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DIVERSIFIED TRUST CO

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13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $6,239,314,841 across 1,115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 45.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-26-000007

Period
2026-06-30
Reported value
$6.24B
Holdings
1,115
Top 10 weight
45.03%
New
169
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HARBOR INTERNATIONAL CORE I…new+2,954,222$57.7M
KLACadded+98,363$29.7M
ARTISAN PARTNERS FDS INCnew+757,718$21.7M
MLMadded+25,982$15M
VEUadded+128,689$10.8M

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
PGreduced-60,393-$8.86M
VTIreduced-23,896-$8.84M
ASNDexited-37,161-$8.5M
IQVexited-48,817-$8.33M
DTC US ACTIVE EQUITY - WEST…reduced-505,385-$7.82M

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 0001479844-26-000007, largest first. % of portfolio is the value over $6,239,314,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,293 shares; 2024Q4: 813,178 shares; 2025Q1: 798,239 shares; 2025Q2: 801,321 shares; 2025Q3: 827,713 shares; 2025Q4: 887,525 shares; 2026Q1: 908,858 shares; 2026Q2: 917,839 shares 917,839$630M10.1%+8,981Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823,013 shares; 2024Q4: 3,831,457 shares; 2025Q1: 3,883,147 shares; 2025Q2: 4,276,978 shares; 2025Q3: 4,481,475 shares; 2025Q4: 5,240,708 shares; 2026Q1: 5,535,204 shares; 2026Q2: 5,663,893 shares 5,663,893$474M7.6%+128,689Timeline
INTL- ACADIAN - COMINTL- ACADIAN - COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,789,094 shares; 2024Q4: 13,404,642 shares; 2025Q1: 13,404,642 shares; 2025Q2: 14,570,857 shares; 2025Q3: 15,673,780 shares; 2025Q4: 17,065,990 shares; 2026Q1: 17,241,598 shares; 2026Q2: 17,241,598 shares 17,241,598$341M5.46%0
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,264 shares; 2024Q4: 146,248 shares; 2025Q1: 146,254 shares; 2025Q2: 1,462,487 shares; 2025Q3: 1,462,267 shares; 2025Q4: 1,462,380 shares; 2026Q1: 1,463,682 shares; 2026Q2: 1,466,859 shares 1,466,859$280M4.49%+3,177Timeline
INTL - LAZARD - COMINTL - LAZARD - COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,884,295 shares; 2024Q4: 11,714,429 shares; 2025Q1: 11,965,511 shares; 2025Q2: 12,846,930 shares; 2025Q3: 13,912,731 shares; 2025Q4: 14,054,639 shares; 2026Q1: 14,054,639 shares; 2026Q2: 14,054,639 shares 14,054,639$231M3.71%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,036 shares; 2024Q4: 654,345 shares; 2025Q1: 647,167 shares; 2025Q2: 645,781 shares; 2025Q3: 658,931 shares; 2025Q4: 679,439 shares; 2026Q1: 698,440 shares; 2026Q2: 675,965 shares 675,965$196M3.13%-22,475Timeline
DTC US ACTIVE EQUITY - WEST…DTC US ACTIVE EQUITY - WESTFIELD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,412,521 shares; 2025Q1: 11,625,665 shares; 2025Q2: 11,625,665 shares; 2025Q3: 11,820,796 shares; 2025Q4: 11,820,796 shares; 2026Q1: 12,541,755 shares; 2026Q2: 12,036,370 shares 12,036,370$186M2.98%-505,385
INTL - VONTOBEL - COMINTL - VONTOBEL - COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324,596 shares; 2024Q4: 6,324,596 shares; 2025Q1: 6,324,596 shares; 2025Q2: 6,780,319 shares; 2025Q3: 7,925,902 shares; 2025Q4: 8,821,057 shares; 2026Q1: 8,821,057 shares; 2026Q2: 8,932,453 shares 8,932,453$167M2.68%+111,396
INTL - CAUSEWAY - COMINTL - CAUSEWAY - COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,798,463 shares; 2024Q4: 11,466,296 shares; 2025Q1: 11,801,241 shares; 2025Q2: 12,741,193 shares; 2025Q3: 13,314,825 shares; 2025Q4: 13,314,825 shares; 2026Q1: 9,504,641 shares; 2026Q2: 10,061,366 shares 10,061,366$167M2.68%+556,725
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,263 shares; 2024Q4: 659,442 shares; 2025Q1: 649,591 shares; 2025Q2: 644,925 shares; 2025Q3: 684,787 shares; 2025Q4: 671,918 shares; 2026Q1: 671,438 shares; 2026Q2: 684,621 shares 684,621$137M2.2%+13,183Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,666 shares; 2024Q4: 191,480 shares; 2025Q1: 191,439 shares; 2025Q2: 188,944 shares; 2025Q3: 187,197 shares; 2025Q4: 183,079 shares; 2026Q1: 182,289 shares; 2026Q2: 177,563 shares 177,563$133M2.13%-4,726Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,962 shares; 2024Q4: 433,547 shares; 2025Q1: 433,263 shares; 2025Q2: 466,235 shares; 2025Q3: 481,340 shares; 2025Q4: 503,116 shares; 2026Q1: 506,078 shares; 2026Q2: 514,903 shares 514,903$127M2.03%+8,825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,185 shares; 2024Q4: 299,135 shares; 2025Q1: 305,027 shares; 2025Q2: 269,333 shares; 2025Q3: 291,239 shares; 2025Q4: 286,156 shares; 2026Q1: 286,565 shares; 2026Q2: 307,124 shares 307,124$110M1.76%+20,559Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,885 shares; 2024Q4: 754,986 shares; 2025Q1: 796,479 shares; 2025Q2: 846,762 shares; 2025Q3: 896,654 shares; 2025Q4: 1,013,570 shares; 2026Q1: 1,015,521 shares; 2026Q2: 1,031,811 shares 1,031,811$99.7M1.6%+16,290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,466 shares; 2024Q4: 221,844 shares; 2025Q1: 223,168 shares; 2025Q2: 215,756 shares; 2025Q3: 232,325 shares; 2025Q4: 233,030 shares; 2026Q1: 234,093 shares; 2026Q2: 225,992 shares 225,992$84.3M1.35%-8,101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,804 shares; 2024Q4: 252,024 shares; 2025Q1: 258,751 shares; 2025Q2: 257,079 shares; 2025Q3: 252,912 shares; 2025Q4: 244,144 shares; 2026Q1: 275,698 shares; 2026Q2: 261,270 shares 261,270$62.3M1%-14,428Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,695 shares; 2024Q4: 182,266 shares; 2025Q1: 151,002 shares; 2025Q2: 149,756 shares; 2025Q3: 148,720 shares; 2025Q4: 151,963 shares; 2026Q1: 153,535 shares; 2026Q2: 157,147 shares 157,147$59.4M0.95%+3,612Timeline
HARBOR INTERNATIONAL CORE I…HARBOR INTERNATIONAL CORE INSTQuarterly shares; oldest to newest; scale is this 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: 2,954,222 shares 2,954,222$57.7M0.93%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,864 shares; 2024Q4: 549,114 shares; 2025Q1: 580,977 shares; 2025Q2: 575,671 shares; 2025Q3: 578,144 shares; 2025Q4: 623,554 shares; 2026Q1: 581,413 shares; 2026Q2: 679,763 shares 679,763$55.2M0.89%+98,350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,005 shares; 2024Q4: 124,410 shares; 2025Q1: 126,194 shares; 2025Q2: 128,558 shares; 2025Q3: 109,898 shares; 2025Q4: 145,901 shares; 2026Q1: 162,183 shares; 2026Q2: 138,287 shares 138,287$51.2M0.82%-23,896Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,498 shares; 2024Q4: 116,457 shares; 2025Q1: 121,091 shares; 2025Q2: 92,971 shares; 2025Q3: 105,307 shares; 2025Q4: 112,465 shares; 2026Q1: 122,824 shares; 2026Q2: 121,325 shares 121,325$42.9M0.69%-1,499Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,623 shares; 2024Q4: 552,968 shares; 2025Q1: 553,002 shares; 2025Q2: 627,554 shares; 2025Q3: 554,327 shares; 2025Q4: 560,290 shares; 2026Q1: 550,987 shares; 2026Q2: 552,240 shares 552,240$42.6M0.68%+1,253Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,494 shares; 2024Q4: 75,464 shares; 2025Q1: 82,410 shares; 2025Q2: 79,386 shares; 2025Q3: 80,723 shares; 2025Q4: 84,059 shares; 2026Q1: 73,423 shares; 2026Q2: 72,894 shares 72,894$41.1M0.66%-529Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,843 shares; 2024Q4: 160,982 shares; 2025Q1: 162,025 shares; 2025Q2: 166,517 shares; 2025Q3: 163,997 shares; 2025Q4: 167,963 shares; 2026Q1: 168,309 shares; 2026Q2: 171,297 shares 171,297$40.5M0.65%+2,988Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,434 shares; 2024Q4: 59,134 shares; 2025Q1: 59,134 shares; 2025Q2: 366,909 shares; 2025Q3: 379,800 shares; 2025Q4: 294,280 shares; 2026Q1: 351,555 shares; 2026Q2: 364,766 shares 364,766$36.7M0.59%+13,211Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,671 shares; 2024Q4: 14,660 shares; 2025Q1: 16,615 shares; 2025Q2: 16,834 shares; 2025Q3: 19,592 shares; 2025Q4: 23,635 shares; 2026Q1: 27,197 shares; 2026Q2: 29,940 shares 29,940$35.9M0.58%+2,743Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,868 shares; 2024Q4: 58,077 shares; 2025Q1: 64,893 shares; 2025Q2: 60,140 shares; 2025Q3: 65,896 shares; 2025Q4: 66,956 shares; 2026Q1: 67,742 shares; 2026Q2: 70,140 shares 70,140$35.1M0.56%+2,398Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,651 shares; 2024Q4: 43,928 shares; 2025Q1: 45,831 shares; 2025Q2: 48,286 shares; 2025Q3: 42,201 shares; 2025Q4: 46,269 shares; 2026Q1: 43,023 shares; 2026Q2: 44,459 shares 44,459$33.3M0.53%+1,436Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 3,938 shares; 2025Q1: 13,378 shares; 2025Q2: 12,346 shares; 2025Q3: 11,734 shares; 2025Q4: 11,966 shares; 2026Q1: 11,590 shares; 2026Q2: 109,953 shares 109,953$33.2M0.53%+98,363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,323 shares; 2024Q4: 74,631 shares; 2025Q1: 75,631 shares; 2025Q2: 68,132 shares; 2025Q3: 99,212 shares; 2025Q4: 100,436 shares; 2026Q1: 100,511 shares; 2026Q2: 101,235 shares 101,235$33.1M0.53%+724Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,112 shares; 2024Q4: 51,747 shares; 2025Q1: 63,747 shares; 2025Q2: 62,234 shares; 2025Q3: 70,399 shares; 2025Q4: 93,260 shares; 2026Q1: 82,009 shares; 2026Q2: 90,119 shares 90,119$30.9M0.5%+8,110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,772 shares; 2024Q4: 47,450 shares; 2025Q1: 14,031 shares; 2025Q2: 21,888 shares; 2025Q3: 41,127 shares; 2025Q4: 61,489 shares; 2026Q1: 66,897 shares; 2026Q2: 62,707 shares 62,707$29.9M0.48%-4,190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,840 shares; 2024Q4: 89,528 shares; 2025Q1: 108,212 shares; 2025Q2: 108,148 shares; 2025Q3: 114,670 shares; 2025Q4: 113,993 shares; 2026Q1: 109,696 shares; 2026Q2: 112,529 shares 112,529$28.6M0.46%+2,833Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 4,837 shares; 2025Q1: 5,100 shares; 2025Q2: 8,222 shares; 2025Q3: 21,078 shares; 2025Q4: 23,029 shares; 2026Q1: 21,138 shares; 2026Q2: 24,456 shares 24,456$28.2M0.45%+3,318Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,021 shares; 2024Q4: 27,714 shares; 2025Q1: 26,810 shares; 2025Q2: 39,031 shares; 2025Q3: 35,753 shares; 2025Q4: 30,418 shares; 2026Q1: 36,592 shares; 2026Q2: 37,277 shares 37,277$27M0.43%+685Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,332 shares; 2024Q4: 84,077 shares; 2025Q1: 84,070 shares; 2025Q2: 84,088 shares; 2025Q3: 84,106 shares; 2025Q4: 80,212 shares; 2026Q1: 80,229 shares; 2026Q2: 80,244 shares 80,244$26.6M0.43%+15Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,357 shares; 2024Q4: 174,660 shares; 2025Q1: 179,104 shares; 2025Q2: 176,789 shares; 2025Q3: 182,336 shares; 2025Q4: 235,199 shares; 2026Q1: 240,736 shares; 2026Q2: 254,098 shares 254,098$25.2M0.4%+13,362Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,273 shares; 2024Q4: 161,964 shares; 2025Q1: 182,721 shares; 2025Q2: 189,651 shares; 2025Q3: 207,838 shares; 2025Q4: 200,558 shares; 2026Q1: 195,208 shares; 2026Q2: 194,020 shares 194,020$24.9M0.4%-1,188Timeline
ARTISAN PARTNERS FDS INCARTISAN PARTNERS FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757,718 shares 757,718$21.7M0.35%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,587 shares; 2024Q4: 49,745 shares; 2025Q1: 47,939 shares; 2025Q2: 46,306 shares; 2025Q3: 45,018 shares; 2025Q4: 47,500 shares; 2026Q1: 52,833 shares; 2026Q2: 51,431 shares 51,431$21.4M0.34%-1,402Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,982 shares; 2024Q4: 67,699 shares; 2025Q1: 66,315 shares; 2025Q2: 66,611 shares; 2025Q3: 72,016 shares; 2025Q4: 70,434 shares; 2026Q1: 71,958 shares; 2026Q2: 70,791 shares 70,791$21.3M0.34%-1,167Timeline
LSV GLOBAL CONCENTRATEDLSV GLOBAL CONCENTRATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,272,581 shares; 2024Q4: 19,713,439 shares; 2025Q1: 13,457,027 shares; 2025Q2: 13,576,955 shares; 2025Q3: 14,920,957 shares; 2025Q4: 15,472,295 shares; 2026Q1: 17,583,575 shares; 2026Q2: 20,860,510 shares 20,860,510$20.9M0.33%+3,276,935
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,581 shares; 2024Q4: 92,474 shares; 2025Q1: 111,162 shares; 2025Q2: 109,617 shares; 2025Q3: 113,196 shares; 2025Q4: 116,576 shares; 2026Q1: 132,744 shares; 2026Q2: 144,820 shares 144,820$19.8M0.32%+12,076Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,674 shares; 2025Q1: 6,706 shares; 2025Q2: 6,712 shares; 2025Q3: 5,728 shares; 2025Q4: 5,730 shares; 2026Q1: 5,743 shares; 2026Q2: 31,725 shares 31,725$18.3M0.29%+25,982Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 10,189 shares; 2025Q1: 10,173 shares; 2025Q2: 14,229 shares; 2025Q3: 16,326 shares; 2025Q4: 16,776 shares; 2026Q1: 18,354 shares; 2026Q2: 17,988 shares 17,988$18.2M0.29%-366Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,428 shares; 2024Q4: 53,380 shares; 2025Q1: 51,896 shares; 2025Q2: 53,192 shares; 2025Q3: 50,966 shares; 2025Q4: 55,142 shares; 2026Q1: 52,375 shares; 2026Q2: 42,532 shares 42,532$17.9M0.29%-9,843Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,598 shares; 2024Q4: 13,734 shares; 2025Q1: 7,416 shares; 2025Q2: 22,361 shares; 2025Q3: 22,229 shares; 2025Q4: 22,822 shares; 2026Q1: 22,423 shares; 2026Q2: 30,504 shares 30,504$17.7M0.28%+8,081Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,732 shares; 2024Q4: 55,866 shares; 2025Q1: 57,324 shares; 2025Q2: 55,147 shares; 2025Q3: 57,511 shares; 2025Q4: 59,835 shares; 2026Q1: 53,192 shares; 2026Q2: 51,950 shares 51,950$17.7M0.28%-1,242Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,966 shares; 2024Q4: 41,870 shares; 2025Q1: 47,224 shares; 2025Q2: 46,185 shares; 2025Q3: 57,076 shares; 2025Q4: 61,691 shares; 2026Q1: 70,121 shares; 2026Q2: 68,165 shares 68,165$17.2M0.27%-1,956Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,741 shares; 2025Q1: 23,354 shares; 2025Q2: 23,750 shares; 2025Q3: 31,922 shares; 2025Q4: 34,912 shares; 2026Q1: 35,630 shares; 2026Q2: 37,268 shares 37,268$16.1M0.26%+1,638Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 9,986 shares; 2025Q1: 9,317 shares; 2025Q2: 10,512 shares; 2025Q3: 10,891 shares; 2025Q4: 15,183 shares; 2026Q1: 15,255 shares; 2026Q2: 16,834 shares 16,834$15.7M0.25%+1,579Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 7,627 shares; 2025Q1: 10,542 shares; 2025Q2: 7,694 shares; 2025Q3: 7,830 shares; 2025Q4: 10,234 shares; 2026Q1: 11,739 shares; 2026Q2: 14,725 shares 14,725$15.7M0.25%+2,986Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,899 shares; 2024Q4: 131,505 shares; 2025Q1: 130,783 shares; 2025Q2: 134,760 shares; 2025Q3: 146,683 shares; 2025Q4: 148,792 shares; 2026Q1: 145,992 shares; 2026Q2: 148,235 shares 148,235$15.4M0.25%+2,243Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,138 shares; 2024Q4: 162,865 shares; 2025Q1: 170,788 shares; 2025Q2: 172,540 shares; 2025Q3: 172,766 shares; 2025Q4: 174,903 shares; 2026Q1: 177,419 shares; 2026Q2: 176,543 shares 176,543$15.1M0.24%-876Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,280 shares; 2024Q4: 34,656 shares; 2025Q1: 29,298 shares; 2025Q2: 29,443 shares; 2025Q3: 48,243 shares; 2025Q4: 50,872 shares; 2026Q1: 50,992 shares; 2026Q2: 66,996 shares 66,996$14M0.22%+16,004Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,499 shares; 2024Q4: 47,387 shares; 2025Q1: 79,642 shares; 2025Q2: 79,553 shares; 2025Q3: 79,512 shares; 2025Q4: 82,590 shares; 2026Q1: 82,567 shares; 2026Q2: 67,174 shares 67,174$13.9M0.22%-15,393Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,258 shares; 2024Q4: 51,846 shares; 2025Q1: 44,927 shares; 2025Q2: 42,914 shares; 2025Q3: 42,250 shares; 2025Q4: 37,236 shares; 2026Q1: 41,956 shares; 2026Q2: 40,946 shares 40,946$13.8M0.22%-1,010Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,449 shares; 2024Q4: 122,031 shares; 2025Q1: 121,968 shares; 2025Q2: 121,932 shares; 2025Q3: 94,372 shares; 2025Q4: 99,593 shares; 2026Q1: 107,178 shares; 2026Q2: 114,193 shares 114,193$12.9M0.21%+7,015Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,559 shares; 2024Q4: 49,020 shares; 2025Q1: 51,164 shares; 2025Q2: 45,222 shares; 2025Q3: 42,796 shares; 2025Q4: 33,236 shares; 2026Q1: 33,469 shares; 2026Q2: 45,704 shares 45,704$12.9M0.21%+12,235Timeline
IPMLFIMPERIAL METALS CORP -NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945,460 shares; 2024Q4: 2,945,460 shares; 2025Q1: 2,945,460 shares; 2025Q2: 2,945,460 shares; 2025Q3: 2,945,460 shares; 2025Q4: 2,945,460 shares; 2026Q1: 2,945,460 shares; 2026Q2: 2,945,460 shares 2,945,460$12.9M0.21%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,306 shares; 2025Q1: 5,707 shares; 2025Q2: 5,724 shares; 2025Q3: 4,420 shares; 2025Q4: 3,800 shares; 2026Q1: 11,709 shares; 2026Q2: 24,817 shares 24,817$12.9M0.21%+13,108Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,346 shares; 2024Q4: 83,791 shares; 2025Q1: 118,312 shares; 2025Q2: 108,571 shares; 2025Q3: 98,090 shares; 2025Q4: 86,294 shares; 2026Q1: 88,271 shares; 2026Q2: 91,235 shares 91,235$12.7M0.2%+2,964Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,072 shares; 2024Q4: 210,281 shares; 2025Q1: 265,301 shares; 2025Q2: 264,554 shares; 2025Q3: 280,775 shares; 2025Q4: 310,879 shares; 2026Q1: 265,009 shares; 2026Q2: 215,320 shares 215,320$12.3M0.2%-49,689Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,729 shares; 2024Q4: 36,855 shares; 2025Q1: 38,635 shares; 2025Q2: 39,210 shares; 2025Q3: 42,681 shares; 2025Q4: 40,349 shares; 2026Q1: 32,615 shares; 2026Q2: 33,837 shares 33,837$12.3M0.2%+1,222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,895 shares; 2024Q4: 69,946 shares; 2025Q1: 90,449 shares; 2025Q2: 88,387 shares; 2025Q3: 77,118 shares; 2025Q4: 77,406 shares; 2026Q1: 89,115 shares; 2026Q2: 89,864 shares 89,864$12.2M0.2%+749Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,714 shares; 2024Q4: 31,140 shares; 2025Q1: 40,935 shares; 2025Q2: 40,964 shares; 2025Q3: 46,429 shares; 2025Q4: 46,335 shares; 2026Q1: 47,075 shares; 2026Q2: 63,306 shares 63,306$12M0.19%+16,231Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,361 shares; 2024Q4: 46,605 shares; 2025Q1: 45,698 shares; 2025Q2: 45,918 shares; 2025Q3: 47,966 shares; 2025Q4: 48,360 shares; 2026Q1: 48,374 shares; 2026Q2: 48,614 shares 48,614$11.8M0.19%+240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,732 shares; 2024Q4: 38,668 shares; 2025Q1: 39,791 shares; 2025Q2: 33,719 shares; 2025Q3: 44,006 shares; 2025Q4: 47,091 shares; 2026Q1: 67,811 shares; 2026Q2: 69,764 shares 69,764$11.6M0.19%+1,953Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 5,047 shares; 2025Q1: 4,077 shares; 2025Q2: 3,089 shares; 2025Q3: 3,429 shares; 2025Q4: 3,283 shares; 2026Q1: 2,515 shares; 2026Q2: 3,485 shares 3,485$11.1M0.18%+970Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,960 shares; 2024Q4: 27,689 shares; 2025Q1: 26,607 shares; 2025Q2: 26,396 shares; 2025Q3: 32,021 shares; 2025Q4: 32,323 shares; 2026Q1: 29,430 shares; 2026Q2: 29,761 shares 29,761$11.1M0.18%+331Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,474 shares; 2024Q4: 31,313 shares; 2025Q1: 96,806 shares; 2025Q2: 82,885 shares; 2025Q3: 55,930 shares; 2025Q4: 55,381 shares; 2026Q1: 73,044 shares; 2026Q2: 60,970 shares 60,970$11M0.18%-12,074Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 1,455 shares; 2025Q1: 1,564 shares; 2025Q2: 1,821 shares; 2025Q3: 1,327 shares; 2025Q4: 5,062 shares; 2026Q1: 4,552 shares; 2026Q2: 5,537 shares 5,537$11M0.18%+985Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 15,079 shares; 2025Q1: 13,550 shares; 2025Q2: 14,734 shares; 2025Q3: 14,005 shares; 2025Q4: 10,464 shares; 2026Q1: 12,363 shares; 2026Q2: 9,117 shares 9,117$10.7M0.17%-3,246Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,911 shares; 2024Q4: 24,703 shares; 2025Q1: 23,927 shares; 2025Q2: 22,595 shares; 2025Q3: 21,930 shares; 2025Q4: 22,062 shares; 2026Q1: 21,491 shares; 2026Q2: 84,704 shares 84,704$10.5M0.17%+63,213Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,235 shares; 2024Q4: 83,360 shares; 2025Q1: 79,696 shares; 2025Q2: 85,111 shares; 2025Q3: 96,003 shares; 2025Q4: 93,116 shares; 2026Q1: 102,581 shares; 2026Q2: 108,988 shares 108,988$9.99M0.16%+6,407Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,446 shares; 2024Q4: 93,660 shares; 2025Q1: 96,624 shares; 2025Q2: 84,530 shares; 2025Q3: 74,633 shares; 2025Q4: 92,365 shares; 2026Q1: 95,615 shares; 2026Q2: 89,129 shares 89,129$9.96M0.16%-6,486Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,885 shares; 2024Q4: 77,253 shares; 2025Q1: 104,965 shares; 2025Q2: 104,438 shares; 2025Q3: 98,373 shares; 2025Q4: 84,366 shares; 2026Q1: 75,824 shares; 2026Q2: 83,877 shares 83,877$9.85M0.16%+8,053Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,555 shares; 2024Q4: 25,669 shares; 2025Q1: 24,730 shares; 2025Q2: 24,206 shares; 2025Q3: 23,076 shares; 2025Q4: 23,002 shares; 2026Q1: 38,323 shares; 2026Q2: 57,978 shares 57,978$9.66M0.15%+19,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 28,501 shares; 2025Q1: 23,421 shares; 2025Q2: 22,002 shares; 2025Q3: 25,698 shares; 2025Q4: 21,950 shares; 2026Q1: 11,516 shares; 2026Q2: 18,199 shares 18,199$9.35M0.15%+6,683Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,983 shares; 2024Q4: 11,844 shares; 2025Q1: 12,402 shares; 2025Q2: 11,765 shares; 2025Q3: 11,614 shares; 2025Q4: 11,538 shares; 2026Q1: 30,404 shares; 2026Q2: 34,105 shares 34,105$9.28M0.15%+3,701Timeline
TQQQPROSHARES 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: 55,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$8.91M0.14%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,278 shares; 2024Q4: 21,816 shares; 2025Q1: 22,571 shares; 2025Q2: 22,175 shares; 2025Q3: 29,490 shares; 2025Q4: 31,060 shares; 2026Q1: 37,532 shares; 2026Q2: 40,712 shares 40,712$8.66M0.14%+3,180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 12,784 shares; 2025Q1: 9,606 shares; 2025Q2: 9,219 shares; 2025Q3: 9,696 shares; 2025Q4: 10,095 shares; 2026Q1: 10,059 shares; 2026Q2: 17,214 shares 17,214$8.63M0.14%+7,155Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,505 shares; 2024Q4: 23,895 shares; 2025Q1: 20,122 shares; 2025Q2: 20,560 shares; 2025Q3: 25,442 shares; 2025Q4: 54,594 shares; 2026Q1: 57,537 shares; 2026Q2: 56,160 shares 56,160$8.51M0.14%-1,377Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,371 shares; 2024Q4: 44,392 shares; 2025Q1: 52,723 shares; 2025Q2: 53,005 shares; 2025Q3: 51,205 shares; 2025Q4: 40,642 shares; 2026Q1: 39,558 shares; 2026Q2: 38,312 shares 38,312$8.45M0.14%-1,246Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,678 shares; 2024Q4: 179,136 shares; 2025Q1: 172,913 shares; 2025Q2: 171,445 shares; 2025Q3: 167,444 shares; 2025Q4: 166,939 shares; 2026Q1: 167,815 shares; 2026Q2: 169,518 shares 169,518$8.45M0.14%+1,703Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,340 shares; 2024Q4: 47,804 shares; 2025Q1: 46,034 shares; 2025Q2: 40,737 shares; 2025Q3: 30,416 shares; 2025Q4: 25,235 shares; 2026Q1: 23,436 shares; 2026Q2: 23,160 shares 23,160$8.17M0.13%-276Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,048 shares; 2024Q4: 141,725 shares; 2025Q1: 142,415 shares; 2025Q2: 141,661 shares; 2025Q3: 130,090 shares; 2025Q4: 65,575 shares; 2026Q1: 115,813 shares; 2026Q2: 55,420 shares 55,420$8.13M0.13%-60,393Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,501 shares; 2024Q4: 91,162 shares; 2025Q1: 86,409 shares; 2025Q2: 84,697 shares; 2025Q3: 80,380 shares; 2025Q4: 78,427 shares; 2026Q1: 73,473 shares; 2026Q2: 73,279 shares 73,279$8.08M0.13%-194Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,070 shares; 2025Q1: 5,511 shares; 2025Q2: 5,485 shares; 2025Q3: 5,277 shares; 2025Q4: 5,409 shares; 2026Q1: 4,942 shares; 2026Q2: 4,010 shares 4,010$7.95M0.13%-932Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,703 shares; 2024Q4: 130,747 shares; 2025Q1: 152,699 shares; 2025Q2: 203,944 shares; 2025Q3: 203,703 shares; 2025Q4: 207,388 shares; 2026Q1: 193,111 shares; 2026Q2: 189,586 shares 189,586$7.89M0.13%-3,525Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,880 shares; 2025Q1: 18,881 shares; 2025Q2: 18,651 shares; 2025Q3: 21,030 shares; 2025Q4: 22,696 shares; 2026Q1: 21,758 shares; 2026Q2: 46,403 shares 46,403$7.88M0.13%+24,645Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 78,753 shares; 2025Q1: 63,910 shares; 2025Q2: 72,969 shares; 2025Q3: 96,875 shares; 2025Q4: 111,179 shares; 2026Q1: 111,780 shares; 2026Q2: 100,658 shares 100,658$7.87M0.13%-11,122Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,067 shares; 2024Q4: 10,558 shares; 2025Q1: 12,492 shares; 2025Q2: 10,418 shares; 2025Q3: 9,189 shares; 2025Q4: 9,852 shares; 2026Q1: 11,906 shares; 2026Q2: 13,895 shares 13,895$7.79M0.12%+1,989Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,433 shares; 2024Q4: 40,530 shares; 2025Q1: 46,141 shares; 2025Q2: 46,269 shares; 2025Q3: 54,982 shares; 2025Q4: 59,804 shares; 2026Q1: 62,323 shares; 2026Q2: 62,684 shares 62,684$7.6M0.12%+361Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 17,927 shares; 2025Q3: 25,320 shares; 2025Q4: 18,252 shares; 2026Q1: 18,302 shares; 2026Q2: 18,233 shares 18,233$7.47M0.12%-69Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,935 shares; 2024Q4: 49,356 shares; 2025Q1: 36,761 shares; 2025Q2: 31,884 shares; 2025Q3: 15,480 shares; 2025Q4: 16,885 shares; 2026Q1: 17,087 shares; 2026Q2: 18,545 shares 18,545$7.23M0.12%+1,458Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,902 shares; 2024Q4: 17,722 shares; 2025Q1: 20,652 shares; 2025Q2: 21,707 shares; 2025Q3: 21,167 shares; 2025Q4: 21,375 shares; 2026Q1: 26,538 shares; 2026Q2: 25,435 shares 25,435$7.15M0.11%-1,103Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,115 shares; 2024Q4: 36,467 shares; 2025Q1: 37,858 shares; 2025Q2: 42,919 shares; 2025Q3: 34,515 shares; 2025Q4: 34,592 shares; 2026Q1: 37,007 shares; 2026Q2: 45,540 shares 45,540$7.15M0.11%+8,533Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,436 shares; 2024Q4: 34,455 shares; 2025Q1: 34,838 shares; 2025Q2: 34,807 shares; 2025Q3: 43,229 shares; 2025Q4: 46,870 shares; 2026Q1: 40,486 shares; 2026Q2: 55,634 shares 55,634$7.03M0.11%+15,148Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,920 shares; 2024Q4: 63,101 shares; 2025Q1: 63,082 shares; 2025Q2: 57,163 shares; 2025Q3: 59,102 shares; 2025Q4: 57,354 shares; 2026Q1: 60,036 shares; 2026Q2: 86,018 shares 86,018$7M0.11%+25,982Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,402 shares; 2024Q4: 69,663 shares; 2025Q1: 77,039 shares; 2025Q2: 181,139 shares; 2025Q3: 84,335 shares; 2025Q4: 87,973 shares; 2026Q1: 105,183 shares; 2026Q2: 97,556 shares 97,556$6.95M0.11%-7,627Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,991 shares 25,991$6.93M0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,335 shares; 2024Q4: 34,468 shares; 2025Q1: 34,587 shares; 2025Q2: 26,779 shares; 2025Q3: 22,089 shares; 2025Q4: 35,285 shares; 2026Q1: 73,685 shares; 2026Q2: 83,117 shares 83,117$6.87M0.11%+9,432Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,851 shares; 2024Q4: 22,576 shares; 2025Q1: 26,755 shares; 2025Q2: 36,209 shares; 2025Q3: 34,151 shares; 2025Q4: 35,926 shares; 2026Q1: 19,087 shares; 2026Q2: 17,694 shares 17,694$6.84M0.11%-1,393Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,282 shares; 2024Q4: 60,192 shares; 2025Q1: 63,078 shares; 2025Q2: 64,431 shares; 2025Q3: 62,424 shares; 2025Q4: 49,635 shares; 2026Q1: 59,307 shares; 2026Q2: 37,022 shares 37,022$6.84M0.11%-22,285Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,867 shares; 2024Q4: 33,867 shares; 2025Q1: 28,892 shares; 2025Q2: 28,892 shares; 2025Q3: 28,892 shares; 2025Q4: 28,892 shares; 2026Q1: 24,547 shares; 2026Q2: 24,547 shares 24,547$6.72M0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 6,755 shares; 2025Q1: 10,009 shares; 2025Q2: 12,117 shares; 2025Q3: 42,580 shares; 2025Q4: 44,584 shares; 2026Q1: 47,048 shares; 2026Q2: 48,168 shares 48,168$6.62M0.11%+1,120Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,353 shares; 2025Q1: 1,358 shares; 2025Q2: 1,342 shares; 2025Q3: 1,364 shares; 2025Q4: 1,512 shares; 2026Q1: 1,536 shares; 2026Q2: 36,706 shares 36,706$6.54M0.1%+35,170Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,858 shares; 2024Q4: 9,916 shares; 2025Q1: 11,531 shares; 2025Q2: 11,486 shares; 2025Q3: 7,295 shares; 2025Q4: 8,132 shares; 2026Q1: 10,314 shares; 2026Q2: 9,166 shares 9,166$6.54M0.1%-1,148Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,222 shares; 2024Q4: 46,292 shares; 2025Q1: 54,533 shares; 2025Q2: 54,711 shares; 2025Q3: 60,409 shares; 2025Q4: 61,557 shares; 2026Q1: 64,841 shares; 2026Q2: 41,902 shares 41,902$6.48M0.1%-22,939Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,585 shares; 2025Q1: 7,536 shares; 2025Q2: 8,929 shares; 2025Q3: 9,902 shares; 2025Q4: 14,125 shares; 2026Q1: 14,420 shares; 2026Q2: 14,060 shares 14,060$6.45M0.1%-360Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,383 shares; 2024Q4: 29,639 shares; 2025Q1: 28,074 shares; 2025Q2: 29,177 shares; 2025Q3: 21,421 shares; 2025Q4: 19,869 shares; 2026Q1: 20,077 shares; 2026Q2: 29,413 shares 29,413$6.41M0.1%+9,336Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 881 shares; 2025Q4: 918 shares; 2026Q1: 906 shares; 2026Q2: 19,598 shares 19,598$6.22M0.1%+18,692Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,236 shares; 2024Q4: 35,261 shares; 2025Q1: 35,219 shares; 2025Q2: 35,245 shares; 2025Q3: 35,398 shares; 2025Q4: 35,413 shares; 2026Q1: 35,412 shares; 2026Q2: 39,463 shares 39,463$6.19M0.1%+4,051Timeline
UPROPROSHARES 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000$6.1M0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,231 shares; 2024Q4: 89,601 shares; 2025Q1: 83,785 shares; 2025Q2: 83,695 shares; 2025Q3: 76,095 shares; 2025Q4: 75,302 shares; 2026Q1: 43,476 shares; 2026Q2: 43,230 shares 43,230$6.05M0.1%-246Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,628 shares; 2025Q2: 1,536 shares; 2025Q3: 42,238 shares; 2025Q4: 42,509 shares; 2026Q1: 54,644 shares; 2026Q2: 50,826 shares 50,826$6.01M0.1%-3,818Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,045 shares; 2025Q1: 17,719 shares; 2025Q2: 18,698 shares; 2025Q3: 26,558 shares; 2025Q4: 24,874 shares; 2026Q1: 25,857 shares; 2026Q2: 26,391 shares 26,391$5.99M0.1%+534Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,652 shares; 2025Q2: 22,297 shares; 2025Q3: 24,355 shares; 2025Q4: 26,385 shares; 2026Q1: 28,066 shares; 2026Q2: 22,226 shares 22,226$5.98M0.1%-5,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,847 shares; 2024Q4: 72,951 shares; 2025Q1: 72,488 shares; 2025Q2: 72,631 shares; 2025Q3: 90,840 shares; 2025Q4: 93,679 shares; 2026Q1: 91,659 shares; 2026Q2: 65,455 shares 65,455$5.94M0.1%-26,204Timeline
BPBP 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: 11,113 shares; 2025Q4: 21,097 shares; 2026Q1: 102,973 shares; 2026Q2: 159,671 shares 159,671$5.9M0.09%+56,698Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,337 shares; 2024Q4: 45,714 shares; 2025Q1: 45,650 shares; 2025Q2: 45,679 shares; 2025Q3: 39,333 shares; 2025Q4: 48,338 shares; 2026Q1: 44,509 shares; 2026Q2: 77,124 shares 77,124$5.72M0.09%+32,615Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,306 shares; 2024Q4: 12,356 shares; 2025Q1: 15,865 shares; 2025Q2: 12,567 shares; 2025Q3: 28,115 shares; 2025Q4: 25,586 shares; 2026Q1: 24,649 shares; 2026Q2: 21,937 shares 21,937$5.6M0.09%-2,712Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,195 shares; 2024Q4: 42,385 shares; 2025Q1: 43,970 shares; 2025Q2: 43,318 shares; 2025Q3: 48,977 shares; 2025Q4: 96,394 shares; 2026Q1: 81,669 shares; 2026Q2: 76,503 shares 76,503$5.57M0.09%-5,166Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: 16,359 shares; 2025Q1: 16,325 shares; 2025Q2: 17,052 shares; 2025Q3: 14,807 shares; 2025Q4: 11,400 shares; 2026Q1: 12,207 shares; 2026Q2: 16,247 shares 16,247$5.54M0.09%+4,040Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,615 shares; 2024Q4: 14,816 shares; 2025Q1: 21,176 shares; 2025Q2: 24,819 shares; 2025Q3: 27,779 shares; 2025Q4: 31,678 shares; 2026Q1: 32,984 shares; 2026Q2: 20,551 shares 20,551$5.54M0.09%-12,433Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,819 shares; 2024Q4: 15,817 shares; 2025Q1: 11,617 shares; 2025Q2: 11,092 shares; 2025Q3: 10,644 shares; 2025Q4: 10,651 shares; 2026Q1: 9,704 shares; 2026Q2: 14,814 shares 14,814$5.49M0.09%+5,110Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,135 shares; 2025Q1: 1,188 shares; 2025Q2: 1,262 shares; 2025Q3: 1,378 shares; 2025Q4: 1,210 shares; 2026Q1: 18,002 shares; 2026Q2: 36,026 shares 36,026$5.45M0.09%+18,024Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 14,604 shares; 2025Q1: 14,767 shares; 2025Q2: 8,546 shares; 2025Q3: 12,445 shares; 2025Q4: 19,704 shares; 2026Q1: 16,832 shares; 2026Q2: 17,272 shares 17,272$5.44M0.09%+440Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 8,653 shares; 2025Q1: 8,494 shares; 2025Q2: 8,023 shares; 2025Q3: 8,104 shares; 2025Q4: 45,203 shares; 2026Q1: 34,356 shares; 2026Q2: 54,761 shares 54,761$5.44M0.09%+20,405Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,144 shares; 2026Q2: 53,436 shares 53,436$5.39M0.09%-708Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,746 shares; 2024Q4: 8,587 shares; 2025Q1: 7,565 shares; 2025Q2: 7,443 shares; 2025Q3: 14,863 shares; 2025Q4: 13,718 shares; 2026Q1: 13,206 shares; 2026Q2: 17,999 shares 17,999$5.36M0.09%+4,793Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,040 shares; 2024Q4: 36,311 shares; 2025Q1: 27,110 shares; 2025Q2: 27,398 shares; 2025Q3: 34,779 shares; 2025Q4: 38,035 shares; 2026Q1: 37,802 shares; 2026Q2: 35,842 shares 35,842$5.25M0.08%-1,960Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,334 shares; 2024Q4: 46,155 shares; 2025Q1: 55,658 shares; 2025Q2: 64,763 shares; 2025Q3: 101,051 shares; 2025Q4: 126,336 shares; 2026Q1: 112,827 shares; 2026Q2: 90,768 shares 90,768$5.23M0.08%-22,059Timeline
LSV EMERGING MARKETS SMALLLSV EMERGING MARKETS SMALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642,378 shares; 2024Q4: 5,676,800 shares; 2025Q1: 3,595,277 shares; 2025Q2: 4,013,822 shares; 2025Q3: 4,269,717 shares; 2025Q4: 4,415,551 shares; 2026Q1: 4,772,181 shares; 2026Q2: 5,074,309 shares 5,074,309$5.07M0.08%+302,128
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: 2,042 shares; 2026Q2: 2,222 shares 2,222$5.05M0.08%+180Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 4,906 shares; 2025Q1: 5,589 shares; 2025Q2: 5,732 shares; 2025Q3: 15,155 shares; 2025Q4: 13,977 shares; 2026Q1: 19,648 shares; 2026Q2: 19,806 shares 19,806$5.04M0.08%+158Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,606 shares; 2024Q4: 60,339 shares; 2025Q1: 60,836 shares; 2025Q2: 57,546 shares; 2025Q3: 63,660 shares; 2025Q4: 69,260 shares; 2026Q1: 98,714 shares; 2026Q2: 99,247 shares 99,247$5.02M0.08%+533Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,212 shares; 2024Q4: 31,569 shares; 2025Q1: 31,142 shares; 2025Q2: 30,425 shares; 2025Q3: 29,703 shares; 2025Q4: 31,131 shares; 2026Q1: 30,557 shares; 2026Q2: 34,161 shares 34,161$4.89M0.08%+3,604Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 6,257 shares; 2025Q1: 7,343 shares; 2025Q2: 10,753 shares; 2025Q3: 10,415 shares; 2025Q4: 72,283 shares; 2026Q1: 99,646 shares; 2026Q2: 67,614 shares 67,614$4.83M0.08%-32,032Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,098 shares; 2025Q3: 134,098 shares; 2025Q4: 131,388 shares; 2026Q1: 131,488 shares; 2026Q2: 141,762 shares 141,762$4.82M0.08%+10,274Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,717 shares; 2024Q4: 23,852 shares; 2025Q1: 23,978 shares; 2025Q2: 22,324 shares; 2025Q3: 25,283 shares; 2025Q4: 19,821 shares; 2026Q1: 24,347 shares; 2026Q2: 30,938 shares 30,938$4.75M0.08%+6,591Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,020 shares; 2024Q4: 35,076 shares; 2025Q1: 31,312 shares; 2025Q2: 28,399 shares; 2025Q3: 38,704 shares; 2025Q4: 50,541 shares; 2026Q1: 66,530 shares; 2026Q2: 92,633 shares 92,633$4.72M0.08%+26,103Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 27,635 shares; 2025Q1: 4,249 shares; 2025Q2: 4,205 shares; 2025Q3: 15,161 shares; 2025Q4: 31,750 shares; 2026Q1: 33,737 shares; 2026Q2: 34,142 shares 34,142$4.63M0.07%+405Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: not reported; 2026Q1: 68,574 shares; 2026Q2: 72,174 shares 72,174$4.6M0.07%+3,600Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,332 shares; 2024Q4: 23,296 shares; 2025Q1: 16,269 shares; 2025Q2: 16,184 shares; 2025Q3: 13,220 shares; 2025Q4: 22,064 shares; 2026Q1: 27,831 shares; 2026Q2: 27,982 shares 27,982$4.53M0.07%+151Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,901 shares; 2024Q4: 12,148 shares; 2025Q1: 12,658 shares; 2025Q2: 12,782 shares; 2025Q3: 12,571 shares; 2025Q4: 14,138 shares; 2026Q1: 13,473 shares; 2026Q2: 55,395 shares 55,395$4.46M0.07%+41,922Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 916 shares; 2025Q1: 922 shares; 2025Q2: 940 shares; 2025Q3: 5,473 shares; 2025Q4: 6,717 shares; 2026Q1: 7,398 shares; 2026Q2: 6,191 shares 6,191$4.46M0.07%-1,207Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 5,643 shares; 2025Q2: 3,642 shares; 2025Q3: 3,697 shares; 2025Q4: 8,248 shares; 2026Q1: 8,493 shares; 2026Q2: 18,246 shares 18,246$4.33M0.07%+9,753Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,453 shares; 2024Q4: 69,648 shares; 2025Q1: 66,133 shares; 2025Q2: 45,672 shares; 2025Q3: 49,270 shares; 2025Q4: 61,038 shares; 2026Q1: 44,758 shares; 2026Q2: 39,393 shares 39,393$4.32M0.07%-5,365Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,209 shares; 2025Q1: 3,530 shares; 2025Q2: 3,779 shares; 2025Q3: 3,830 shares; 2025Q4: 3,479 shares; 2026Q1: 3,227 shares; 2026Q2: 3,143 shares 3,143$4.28M0.07%-84Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this 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: 32,984 shares 32,984$4.22M0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,802 shares; 2024Q4: 32,454 shares; 2025Q1: 37,440 shares; 2025Q2: 36,283 shares; 2025Q3: 31,965 shares; 2025Q4: 45,231 shares; 2026Q1: 55,511 shares; 2026Q2: 47,625 shares 47,625$4.18M0.07%-7,886Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 6,545 shares; 2025Q1: 6,678 shares; 2025Q2: 6,565 shares; 2025Q3: 11,256 shares; 2025Q4: 15,675 shares; 2026Q1: 15,687 shares; 2026Q2: 15,992 shares 15,992$4.09M0.07%+305Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,565 shares; 2024Q4: 32,688 shares; 2025Q1: 5,203 shares; 2025Q2: 5,370 shares; 2025Q3: 10,318 shares; 2025Q4: 11,366 shares; 2026Q1: 19,177 shares; 2026Q2: 12,102 shares 12,102$4.05M0.06%-7,075Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,172 shares; 2024Q4: 26,047 shares; 2025Q1: 19,261 shares; 2025Q2: 19,028 shares; 2025Q3: 19,323 shares; 2025Q4: 19,197 shares; 2026Q1: 16,971 shares; 2026Q2: 15,519 shares 15,519$4.04M0.06%-1,452Timeline
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: 140,884 shares 140,884$4.03M0.06%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 23,463 shares; 2025Q1: 5,294 shares; 2025Q2: not reported; 2025Q3: 17,057 shares; 2025Q4: 22,473 shares; 2026Q1: 20,407 shares; 2026Q2: 14,644 shares 14,644$3.96M0.06%-5,763Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,375 shares; 2024Q4: 30,580 shares; 2025Q1: 27,525 shares; 2025Q2: 37,414 shares; 2025Q3: 29,296 shares; 2025Q4: 29,375 shares; 2026Q1: 25,228 shares; 2026Q2: 26,605 shares 26,605$3.95M0.06%+1,377Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,451 shares; 2024Q4: 33,720 shares; 2025Q1: 35,896 shares; 2025Q2: 101,658 shares; 2025Q3: 61,049 shares; 2025Q4: 65,093 shares; 2026Q1: 57,025 shares; 2026Q2: 63,962 shares 63,962$3.82M0.06%+6,937Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,020 shares; 2024Q4: 46,046 shares; 2025Q1: 42,966 shares; 2025Q2: 41,611 shares; 2025Q3: 38,335 shares; 2025Q4: 23,661 shares; 2026Q1: 39,147 shares; 2026Q2: 47,932 shares 47,932$3.78M0.06%+8,785Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,503 shares; 2024Q4: 9,009 shares; 2025Q1: 8,468 shares; 2025Q2: 8,609 shares; 2025Q3: 6,302 shares; 2025Q4: 6,500 shares; 2026Q1: 6,636 shares; 2026Q2: 7,372 shares 7,372$3.76M0.06%+736Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,231 shares; 2024Q4: 50,208 shares; 2025Q1: 42,199 shares; 2025Q2: 36,829 shares; 2025Q3: 36,819 shares; 2025Q4: 35,487 shares; 2026Q1: 34,698 shares; 2026Q2: 25,484 shares 25,484$3.69M0.06%-9,214Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 9,414 shares; 2025Q1: 9,423 shares; 2025Q2: 9,504 shares; 2025Q3: 30,650 shares; 2025Q4: 32,220 shares; 2026Q1: 33,253 shares; 2026Q2: 12,350 shares 12,350$3.68M0.06%-20,903Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,227 shares; 2024Q4: 170,419 shares; 2025Q1: 192,883 shares; 2025Q2: 173,893 shares; 2025Q3: 182,841 shares; 2025Q4: 197,909 shares; 2026Q1: 154,215 shares; 2026Q2: 177,276 shares 177,276$3.67M0.06%+23,061Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,505 shares; 2024Q4: 104,818 shares; 2025Q1: 106,802 shares; 2025Q2: 111,776 shares; 2025Q3: 132,931 shares; 2025Q4: 153,067 shares; 2026Q1: 226,198 shares; 2026Q2: 150,996 shares 150,996$3.64M0.06%-75,202Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,270 shares; 2025Q1: 4,403 shares; 2025Q2: 4,412 shares; 2025Q3: 4,816 shares; 2025Q4: 3,794 shares; 2026Q1: 3,869 shares; 2026Q2: 3,724 shares 3,724$3.58M0.06%-145Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,160 shares; 2026Q1: 100,906 shares; 2026Q2: 150,406 shares 150,406$3.57M0.06%+49,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,262 shares; 2024Q4: 223,567 shares; 2025Q1: 246,671 shares; 2025Q2: 251,700 shares; 2025Q3: 243,674 shares; 2025Q4: 272,399 shares; 2026Q1: 197,940 shares; 2026Q2: 144,812 shares 144,812$3.56M0.06%-53,128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 13,055 shares; 2025Q1: 12,795 shares; 2025Q2: 12,259 shares; 2025Q3: 10,207 shares; 2025Q4: 10,635 shares; 2026Q1: 11,445 shares; 2026Q2: 11,585 shares 11,585$3.51M0.06%+140Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,924 shares; 2024Q4: 10,981 shares; 2025Q1: 10,207 shares; 2025Q2: 7,903 shares; 2025Q3: 7,724 shares; 2025Q4: 7,508 shares; 2026Q1: 10,820 shares; 2026Q2: 8,187 shares 8,187$3.49M0.06%-2,633Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,849 shares; 2024Q4: 343,965 shares; 2025Q1: 343,965 shares; 2025Q2: 338,477 shares; 2025Q3: 387,840 shares; 2025Q4: 308,208 shares; 2026Q1: 310,929 shares; 2026Q2: 311,000 shares 311,000$3.47M0.06%+71Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,282 shares; 2024Q4: 206,495 shares; 2025Q1: 206,432 shares; 2025Q2: 194,361 shares; 2025Q3: 217,396 shares; 2025Q4: 222,157 shares; 2026Q1: 205,350 shares; 2026Q2: 137,113 shares 137,113$3.41M0.05%-68,237Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,710 shares; 2025Q4: not reported; 2026Q1: 74,835 shares; 2026Q2: 128,275 shares 128,275$3.41M0.05%+53,440Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,033 shares; 2024Q4: 135,900 shares; 2025Q1: 135,900 shares; 2025Q2: 137,441 shares; 2025Q3: 135,900 shares; 2025Q4: 138,900 shares; 2026Q1: 138,900 shares; 2026Q2: 139,108 shares 139,108$3.39M0.05%+208Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,508 shares; 2024Q4: 14,647 shares; 2025Q1: 16,671 shares; 2025Q2: 5,976 shares; 2025Q3: 8,290 shares; 2025Q4: 17,899 shares; 2026Q1: 14,777 shares; 2026Q2: 19,082 shares 19,082$3.36M0.05%+4,305Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,866 shares; 2024Q4: 12,903 shares; 2025Q1: 11,318 shares; 2025Q2: 8,818 shares; 2025Q3: 10,145 shares; 2025Q4: 12,595 shares; 2026Q1: 16,656 shares; 2026Q2: 18,746 shares 18,746$3.33M0.05%+2,090Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: 11,490 shares; 2025Q1: 11,429 shares; 2025Q2: 13,395 shares; 2025Q3: 7,318 shares; 2025Q4: 6,100 shares; 2026Q1: 7,010 shares; 2026Q2: 38,372 shares 38,372$3.31M0.05%+31,362Timeline
TKRTIMKEN 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: 13,694 shares; 2026Q2: 22,589 shares 22,589$3.28M0.05%+8,895Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 4,975 shares; 2026Q2: 5,125 shares 5,125$3.27M0.05%+150Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 667 shares; 2025Q1: 848 shares; 2025Q2: 4,379 shares; 2025Q3: 4,414 shares; 2025Q4: 1,651 shares; 2026Q1: 1,714 shares; 2026Q2: 3,131 shares 3,131$3.26M0.05%+1,417Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 5,253 shares; 2025Q1: 5,166 shares; 2025Q2: 8,519 shares; 2025Q3: 6,225 shares; 2025Q4: 6,196 shares; 2026Q1: 6,328 shares; 2026Q2: 6,641 shares 6,641$3.26M0.05%+313Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,991 shares; 2024Q4: 17,991 shares; 2025Q1: 16,797 shares; 2025Q2: 7,486 shares; 2025Q3: 12,686 shares; 2025Q4: 13,186 shares; 2026Q1: 9,515 shares; 2026Q2: 9,820 shares 9,820$3.26M0.05%+305Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,164 shares; 2025Q3: 25,997 shares; 2025Q4: 25,997 shares; 2026Q1: 26,087 shares; 2026Q2: 26,822 shares 26,822$3.19M0.05%+735Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 10,766 shares; 2025Q1: 13,968 shares; 2025Q2: 13,936 shares; 2025Q3: 12,911 shares; 2025Q4: 7,977 shares; 2026Q1: 9,872 shares; 2026Q2: 18,930 shares 18,930$3.18M0.05%+9,058Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 6,912 shares; 2025Q1: 7,276 shares; 2025Q2: 7,184 shares; 2025Q3: 10,242 shares; 2025Q4: 9,068 shares; 2026Q1: 12,321 shares; 2026Q2: 12,077 shares 12,077$3.15M0.05%-244Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,888 shares; 2025Q1: 4,412 shares; 2025Q2: 4,131 shares; 2025Q3: 5,258 shares; 2025Q4: 5,502 shares; 2026Q1: 7,527 shares; 2026Q2: 7,901 shares 7,901$3.14M0.05%+374Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,020 shares; 2024Q4: 36,054 shares; 2025Q1: 36,009 shares; 2025Q2: 36,035 shares; 2025Q3: 33,209 shares; 2025Q4: 33,709 shares; 2026Q1: 35,492 shares; 2026Q2: 35,572 shares 35,572$3.12M0.05%+80Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 12,396 shares; 2025Q1: 4,868 shares; 2025Q2: 4,238 shares; 2025Q3: 28,088 shares; 2025Q4: 28,821 shares; 2026Q1: 22,121 shares; 2026Q2: 18,408 shares 18,408$3.11M0.05%-3,713Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: not reported; 2026Q1: 1,133 shares; 2026Q2: 12,629 shares 12,629$3.1M0.05%+11,496Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 4,882 shares; 2025Q1: 4,429 shares; 2025Q2: 4,398 shares; 2025Q3: 4,614 shares; 2025Q4: 4,594 shares; 2026Q1: 4,403 shares; 2026Q2: 4,358 shares 4,358$3.07M0.05%-45Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,551 shares; 2024Q4: 12,644 shares; 2025Q1: 9,660 shares; 2025Q2: 9,457 shares; 2025Q3: 18,085 shares; 2025Q4: 15,332 shares; 2026Q1: 14,258 shares; 2026Q2: 13,683 shares 13,683$3.06M0.05%-575Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,742 shares; 2024Q4: 60,453 shares; 2025Q1: 58,503 shares; 2025Q2: 57,571 shares; 2025Q3: 57,881 shares; 2025Q4: 58,927 shares; 2026Q1: 59,375 shares; 2026Q2: 59,405 shares 59,405$3.06M0.05%+30Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this 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: 12,214 shares 12,214$3.05M0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,724 shares; 2024Q4: 72,197 shares; 2025Q1: 9,232 shares; 2025Q2: 10,611 shares; 2025Q3: 11,357 shares; 2025Q4: 11,727 shares; 2026Q1: 12,135 shares; 2026Q2: 63,990 shares 63,990$3.04M0.05%+51,855Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,559 shares; 2024Q4: 20,865 shares; 2025Q1: 22,891 shares; 2025Q2: 25,991 shares; 2025Q3: 43,650 shares; 2025Q4: 43,051 shares; 2026Q1: 44,263 shares; 2026Q2: 25,487 shares 25,487$2.97M0.05%-18,776Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,211 shares; 2024Q4: 16,465 shares; 2025Q1: 16,477 shares; 2025Q2: 19,340 shares; 2025Q3: 19,352 shares; 2025Q4: 19,883 shares; 2026Q1: 19,883 shares; 2026Q2: 18,683 shares 18,683$2.95M0.05%-1,200Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,952 shares; 2024Q4: 34,137 shares; 2025Q1: 47,053 shares; 2025Q2: 47,112 shares; 2025Q3: 70,612 shares; 2025Q4: 77,648 shares; 2026Q1: 104,597 shares; 2026Q2: 104,684 shares 104,684$2.9M0.05%+87Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,572 shares; 2024Q4: 53,920 shares; 2025Q1: 98,914 shares; 2025Q2: 89,050 shares; 2025Q3: 122,450 shares; 2025Q4: 122,957 shares; 2026Q1: 109,698 shares; 2026Q2: 107,900 shares 107,900$2.9M0.05%-1,798Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,446 shares; 2024Q4: 1,653 shares; 2025Q1: 1,760 shares; 2025Q2: 2,390 shares; 2025Q3: 2,196 shares; 2025Q4: 13,763 shares; 2026Q1: 18,245 shares; 2026Q2: 13,577 shares 13,577$2.89M0.05%-4,668Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,051 shares; 2024Q4: 11,191 shares; 2025Q1: 11,838 shares; 2025Q2: 20,548 shares; 2025Q3: 20,557 shares; 2025Q4: 20,558 shares; 2026Q1: 20,855 shares; 2026Q2: 20,906 shares 20,906$2.89M0.05%+51Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,131 shares; 2024Q4: 42,509 shares; 2025Q1: 43,860 shares; 2025Q2: 44,232 shares; 2025Q3: 46,805 shares; 2025Q4: 49,058 shares; 2026Q1: 54,913 shares; 2026Q2: 54,538 shares 54,538$2.86M0.05%-375Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,431 shares; 2024Q4: 27,313 shares; 2025Q1: 28,725 shares; 2025Q2: 28,982 shares; 2025Q3: 28,822 shares; 2025Q4: 26,822 shares; 2026Q1: 26,717 shares; 2026Q2: 27,792 shares 27,792$2.86M0.05%+1,075Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,196 shares; 2025Q4: 2,200 shares; 2026Q1: 2,555 shares; 2026Q2: 9,551 shares 9,551$2.84M0.05%+6,996Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 8,011 shares; 2025Q1: 6,356 shares; 2025Q2: 6,331 shares; 2025Q3: 3,287 shares; 2025Q4: 7,060 shares; 2026Q1: 6,888 shares; 2026Q2: 6,826 shares 6,826$2.83M0.05%-62Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 4,173 shares; 2025Q1: 4,785 shares; 2025Q2: 4,774 shares; 2025Q3: 4,805 shares; 2025Q4: 5,145 shares; 2026Q1: 5,241 shares; 2026Q2: 8,519 shares 8,519$2.81M0.05%+3,278Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,939 shares; 2024Q4: 9,921 shares; 2025Q1: 10,408 shares; 2025Q2: 9,172 shares; 2025Q3: 17,336 shares; 2025Q4: 20,893 shares; 2026Q1: 25,199 shares; 2026Q2: 43,491 shares 43,491$2.79M0.04%+18,292Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,670 shares 76,670$2.78M0.04%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,893 shares; 2024Q4: 26,893 shares; 2025Q1: 21,606 shares; 2025Q2: 18,391 shares; 2025Q3: 18,301 shares; 2025Q4: 17,301 shares; 2026Q1: 17,301 shares; 2026Q2: 16,966 shares 16,966$2.78M0.04%-335Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 7,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,412 shares 21,412$2.75M0.04%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,480 shares; 2025Q1: 1,133 shares; 2025Q2: 1,025 shares; 2025Q3: 952 shares; 2025Q4: 1,197 shares; 2026Q1: 1,054 shares; 2026Q2: 2,139 shares 2,139$2.73M0.04%+1,085Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,646 shares; 2026Q1: 60,089 shares; 2026Q2: 63,559 shares 63,559$2.69M0.04%+3,470Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,576 shares 11,576$2.66M0.04%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 11,707 shares; 2025Q3: 16,147 shares; 2025Q4: 16,147 shares; 2026Q1: 16,147 shares; 2026Q2: 16,147 shares 16,147$2.65M0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 1,169 shares; 2025Q3: 2,550 shares; 2025Q4: 1,935 shares; 2026Q1: 1,510 shares; 2026Q2: 3,469 shares 3,469$2.65M0.04%+1,959Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 3,275 shares; 2025Q1: 3,253 shares; 2025Q2: 3,627 shares; 2025Q3: 3,393 shares; 2025Q4: 4,324 shares; 2026Q1: 5,653 shares; 2026Q2: 5,857 shares 5,857$2.61M0.04%+204Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,448 shares; 2025Q1: 4,924 shares; 2025Q2: 5,001 shares; 2025Q3: 5,231 shares; 2025Q4: 5,287 shares; 2026Q1: 27,828 shares; 2026Q2: 28,140 shares 28,140$2.61M0.04%+312Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 8,433 shares; 2025Q1: 9,293 shares; 2025Q2: 9,172 shares; 2025Q3: 9,612 shares; 2025Q4: 9,907 shares; 2026Q1: 9,638 shares; 2026Q2: 9,527 shares 9,527$2.58M0.04%-111Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,239 shares; 2024Q4: 21,449 shares; 2025Q1: 21,556 shares; 2025Q2: 21,636 shares; 2025Q3: 30,057 shares; 2025Q4: 30,108 shares; 2026Q1: 34,602 shares; 2026Q2: 30,313 shares 30,313$2.57M0.04%-4,289Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares; 2025Q4: 4,567 shares; 2026Q1: 11,964 shares; 2026Q2: 23,323 shares 23,323$2.55M0.04%+11,359Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,647 shares; 2025Q4: 11,100 shares; 2026Q1: 11,529 shares; 2026Q2: 5,876 shares 5,876$2.54M0.04%-5,653Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 16,649 shares; 2025Q1: 17,128 shares; 2025Q2: 17,250 shares; 2025Q3: 17,444 shares; 2025Q4: 17,338 shares; 2026Q1: 18,458 shares; 2026Q2: 34,061 shares 34,061$2.5M0.04%+15,603Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,380 shares; 2024Q4: 26,142 shares; 2025Q1: 25,950 shares; 2025Q2: 23,242 shares; 2025Q3: 42,852 shares; 2025Q4: 42,799 shares; 2026Q1: 77,237 shares; 2026Q2: 91,176 shares 91,176$2.49M0.04%+13,939Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,940 shares; 2024Q4: 39,090 shares; 2025Q1: 40,642 shares; 2025Q2: 42,070 shares; 2025Q3: 40,845 shares; 2025Q4: 41,835 shares; 2026Q1: 46,274 shares; 2026Q2: 47,602 shares 47,602$2.49M0.04%+1,328Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,842 shares; 2024Q4: 19,048 shares; 2025Q1: 19,260 shares; 2025Q2: 31,589 shares; 2025Q3: 25,853 shares; 2025Q4: 20,151 shares; 2026Q1: 22,856 shares; 2026Q2: 25,706 shares 25,706$2.47M0.04%+2,850Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,221 shares; 2025Q1: 4,322 shares; 2025Q2: 7,323 shares; 2025Q3: 9,632 shares; 2025Q4: 9,732 shares; 2026Q1: 9,038 shares; 2026Q2: 6,966 shares 6,966$2.47M0.04%-2,072Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 6,488 shares; 2025Q1: 5,585 shares; 2025Q2: 5,783 shares; 2025Q3: 6,229 shares; 2025Q4: 6,404 shares; 2026Q1: 6,566 shares; 2026Q2: 10,924 shares 10,924$2.43M0.04%+4,358Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: 8,634 shares; 2025Q4: 8,628 shares; 2026Q1: 8,628 shares; 2026Q2: 7,220 shares 7,220$2.41M0.04%-1,408Timeline
FRTFEDERAL RLTY INVT TR 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: 19,220 shares 19,220$2.37M0.04%newTimeline
XENEXENON 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: not reported; 2026Q2: 39,222 shares 39,222$2.37M0.04%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 11,538 shares; 2025Q1: 15,161 shares; 2025Q2: 16,570 shares; 2025Q3: 17,432 shares; 2025Q4: 19,963 shares; 2026Q1: 20,835 shares; 2026Q2: 23,937 shares 23,937$2.36M0.04%+3,102Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 7,701 shares; 2025Q1: 8,578 shares; 2025Q2: 8,347 shares; 2025Q3: 7,822 shares; 2025Q4: 9,968 shares; 2026Q1: 9,793 shares; 2026Q2: 7,516 shares 7,516$2.35M0.04%-2,277Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 10,837 shares; 2025Q1: 13,587 shares; 2025Q2: 13,594 shares; 2025Q3: 12,244 shares; 2025Q4: 14,284 shares; 2026Q1: 12,227 shares; 2026Q2: 13,445 shares 13,445$2.35M0.04%+1,218Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,442 shares; 2026Q1: 28,551 shares; 2026Q2: 66,890 shares 66,890$2.35M0.04%+38,339Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 8,222 shares; 2025Q1: 9,612 shares; 2025Q2: 9,636 shares; 2025Q3: 11,207 shares; 2025Q4: 11,023 shares; 2026Q1: 11,206 shares; 2026Q2: 11,445 shares 11,445$2.35M0.04%+239Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,033 shares; 2025Q3: 16,444 shares; 2025Q4: 32,809 shares; 2026Q1: 51,592 shares; 2026Q2: 28,760 shares 28,760$2.33M0.04%-22,832Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,126 shares; 2024Q4: 30,066 shares; 2025Q1: 30,083 shares; 2025Q2: not reported; 2025Q3: 15,282 shares; 2025Q4: 22,761 shares; 2026Q1: 22,845 shares; 2026Q2: 22,880 shares 22,880$2.32M0.04%+35Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 19,141 shares; 2025Q1: 19,849 shares; 2025Q2: 17,097 shares; 2025Q3: 23,084 shares; 2025Q4: 25,993 shares; 2026Q1: 30,013 shares; 2026Q2: 27,788 shares 27,788$2.3M0.04%-2,225Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,593 shares; 2025Q1: 2,253 shares; 2025Q2: 2,400 shares; 2025Q3: 6,728 shares; 2025Q4: 6,698 shares; 2026Q1: 6,267 shares; 2026Q2: 6,267 shares 6,267$2.29M0.04%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 5,119 shares; 2025Q1: 5,766 shares; 2025Q2: 5,542 shares; 2025Q3: 5,577 shares; 2025Q4: 6,201 shares; 2026Q1: 6,301 shares; 2026Q2: 6,083 shares 6,083$2.29M0.04%-218Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 8,215 shares; 2025Q1: 9,927 shares; 2025Q2: 9,936 shares; 2025Q3: 12,454 shares; 2025Q4: 11,064 shares; 2026Q1: 23,916 shares; 2026Q2: 24,714 shares 24,714$2.28M0.04%+798Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,007 shares; 2026Q2: 11,486 shares 11,486$2.27M0.04%-1,521Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 10,269 shares; 2025Q1: 6,276 shares; 2025Q2: 8,365 shares; 2025Q3: 6,745 shares; 2025Q4: 7,448 shares; 2026Q1: 7,448 shares; 2026Q2: 7,190 shares 7,190$2.27M0.04%-258Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 9,384 shares; 2025Q1: 7,820 shares; 2025Q2: 24,160 shares; 2025Q3: 25,166 shares; 2025Q4: 59,132 shares; 2026Q1: 44,753 shares; 2026Q2: 48,885 shares 48,885$2.26M0.04%+4,132Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 252,648 shares; 2025Q4: 252,648 shares; 2026Q1: 243,760 shares; 2026Q2: 243,760 shares 243,760$2.25M0.04%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.04%0Timeline
MIRMMIRUM 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: 10,745 shares; 2026Q2: 19,050 shares 19,050$2.23M0.04%+8,305Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 6,635 shares; 2025Q1: 6,640 shares; 2025Q2: 6,636 shares; 2025Q3: 6,646 shares; 2025Q4: 5,572 shares; 2026Q1: 2,780 shares; 2026Q2: 5,963 shares 5,963$2.23M0.04%+3,183Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,387 shares; 2025Q3: 59,387 shares; 2025Q4: 59,387 shares; 2026Q1: 59,387 shares; 2026Q2: 59,387 shares 59,387$2.21M0.04%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 10,943 shares; 2025Q1: 10,897 shares; 2025Q2: 10,960 shares; 2025Q3: 11,112 shares; 2025Q4: 11,135 shares; 2026Q1: 31,293 shares; 2026Q2: 31,506 shares 31,506$2.21M0.04%+213Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,179 shares; 2024Q4: 44,317 shares; 2025Q1: 34,227 shares; 2025Q2: 39,221 shares; 2025Q3: 46,017 shares; 2025Q4: 40,411 shares; 2026Q1: 31,520 shares; 2026Q2: 19,826 shares 19,826$2.19M0.04%-11,694Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,218 shares; 2025Q3: not reported; 2025Q4: 4,308 shares; 2026Q1: 4,328 shares; 2026Q2: 4,516 shares 4,516$2.19M0.04%+188Timeline
PCGPG&E 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: 78,247 shares; 2025Q4: 78,319 shares; 2026Q1: 107,440 shares; 2026Q2: 129,071 shares 129,071$2.17M0.03%+21,631Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,336 shares; 2024Q4: 18,092 shares; 2025Q1: 21,708 shares; 2025Q2: 21,796 shares; 2025Q3: 21,766 shares; 2025Q4: 22,206 shares; 2026Q1: 12,508 shares; 2026Q2: 12,583 shares 12,583$2.14M0.03%+75Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,666 shares; 2024Q4: 15,191 shares; 2025Q1: 15,452 shares; 2025Q2: 12,845 shares; 2025Q3: 7,076 shares; 2025Q4: 9,117 shares; 2026Q1: 8,736 shares; 2026Q2: 16,377 shares 16,377$2.14M0.03%+7,641Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,512 shares; 2025Q4: 20,606 shares; 2026Q1: 23,051 shares; 2026Q2: 23,504 shares 23,504$2.11M0.03%+453Timeline
EXTREXTREME 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: 11,069 shares; 2026Q1: 31,528 shares; 2026Q2: 65,176 shares 65,176$2.11M0.03%+33,648Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 12,584 shares; 2025Q1: 12,868 shares; 2025Q2: 13,030 shares; 2025Q3: 13,908 shares; 2025Q4: 22,587 shares; 2026Q1: 24,733 shares; 2026Q2: 30,285 shares 30,285$2.1M0.03%+5,552Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 5,717 shares; 2025Q1: 6,135 shares; 2025Q2: 4,885 shares; 2025Q3: 4,687 shares; 2025Q4: 4,552 shares; 2026Q1: 14,837 shares; 2026Q2: 16,018 shares 16,018$2.08M0.03%+1,181Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,030 shares; 2026Q2: 6,142 shares 6,142$2.08M0.03%+1,112Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,555 shares; 2024Q4: 19,529 shares; 2025Q1: 19,912 shares; 2025Q2: 20,152 shares; 2025Q3: 21,298 shares; 2025Q4: 22,146 shares; 2026Q1: 24,876 shares; 2026Q2: 27,202 shares 27,202$2.07M0.03%+2,326Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,040 shares; 2026Q2: 24,677 shares 24,677$2.06M0.03%-10,363Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,859 shares; 2024Q4: 30,573 shares; 2025Q1: 15,215 shares; 2025Q2: 22,951 shares; 2025Q3: 42,029 shares; 2025Q4: 40,498 shares; 2026Q1: 34,494 shares; 2026Q2: 26,696 shares 26,696$2.06M0.03%-7,798Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 2,240 shares; 2025Q1: 2,132 shares; 2025Q2: 1,945 shares; 2025Q3: 1,978 shares; 2025Q4: 1,822 shares; 2026Q1: 1,830 shares; 2026Q2: 1,812 shares 1,812$2.05M0.03%-18Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,848 shares; 2026Q1: 17,773 shares; 2026Q2: 24,139 shares 24,139$2.04M0.03%+6,366Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,615 shares; 2025Q3: 18,330 shares; 2025Q4: 23,415 shares; 2026Q1: 20,638 shares; 2026Q2: 23,983 shares 23,983$2.02M0.03%+3,345Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 5,790 shares; 2025Q1: 3,295 shares; 2025Q2: 3,465 shares; 2025Q3: 13,234 shares; 2025Q4: 15,270 shares; 2026Q1: 20,221 shares; 2026Q2: 19,573 shares 19,573$2.02M0.03%-648Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,313 shares; 2025Q3: 2,946 shares; 2025Q4: 4,848 shares; 2026Q1: 4,067 shares; 2026Q2: 4,098 shares 4,098$2.01M0.03%+31Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 14,701 shares; 2025Q1: 15,959 shares; 2025Q2: 22,899 shares; 2025Q3: 23,695 shares; 2025Q4: 25,044 shares; 2026Q1: 28,161 shares; 2026Q2: 35,281 shares 35,281$2M0.03%+7,120Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,276 shares; 2024Q4: 28,810 shares; 2025Q1: 14,938 shares; 2025Q2: 31,602 shares; 2025Q3: 8,301 shares; 2025Q4: 31,246 shares; 2026Q1: 26,881 shares; 2026Q2: 23,613 shares 23,613$2M0.03%-3,268Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 7,015 shares; 2025Q1: 6,080 shares; 2025Q2: 5,540 shares; 2025Q3: 5,603 shares; 2025Q4: 5,935 shares; 2026Q1: 5,827 shares; 2026Q2: 2,640 shares 2,640$1.99M0.03%-3,187Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 35,545 shares; 2025Q1: 35,545 shares; 2025Q2: 35,522 shares; 2025Q3: 36,409 shares; 2025Q4: 36,348 shares; 2026Q1: 68,076 shares; 2026Q2: 68,655 shares 68,655$1.99M0.03%+579Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,946 shares; 2026Q2: 67,833 shares 67,833$1.99M0.03%+40,887Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 4,902 shares; 2025Q1: 4,945 shares; 2025Q2: 5,321 shares; 2025Q3: 3,076 shares; 2025Q4: 4,032 shares; 2026Q1: 5,613 shares; 2026Q2: 3,894 shares 3,894$1.98M0.03%-1,719Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,705 shares; 2024Q4: 123,133 shares; 2025Q1: 88,300 shares; 2025Q2: 89,302 shares; 2025Q3: 95,128 shares; 2025Q4: 99,378 shares; 2026Q1: 111,510 shares; 2026Q2: 185,459 shares 185,459$1.98M0.03%+73,949Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,053 shares; 2025Q3: 18,053 shares; 2025Q4: 18,053 shares; 2026Q1: 18,053 shares; 2026Q2: 18,053 shares 18,053$1.97M0.03%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,241 shares 28,241$1.97M0.03%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,221 shares; 2025Q1: 3,219 shares; 2025Q2: 22,329 shares; 2025Q3: 47,422 shares; 2025Q4: 71,565 shares; 2026Q1: 71,709 shares; 2026Q2: 75,858 shares 75,858$1.96M0.03%+4,149Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 1,017 shares; 2025Q1: 1,038 shares; 2025Q2: 720 shares; 2025Q3: 754 shares; 2025Q4: 3,853 shares; 2026Q1: 5,466 shares; 2026Q2: 2,001 shares 2,001$1.96M0.03%-3,465Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,345 shares; 2024Q4: 53,382 shares; 2025Q1: 35,067 shares; 2025Q2: 31,678 shares; 2025Q3: 32,753 shares; 2025Q4: 32,783 shares; 2026Q1: 29,448 shares; 2026Q2: 31,247 shares 31,247$1.94M0.03%+1,799Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,170 shares; 2025Q4: 500 shares; 2026Q1: 1,129 shares; 2026Q2: 1,130 shares 1,130$1.92M0.03%+1Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,408 shares; 2026Q1: 41,408 shares; 2026Q2: 41,408 shares 41,408$1.91M0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,387 shares; 2024Q4: 137,014 shares; 2025Q1: 135,580 shares; 2025Q2: 136,432 shares; 2025Q3: 136,437 shares; 2025Q4: 56,443 shares; 2026Q1: 56,450 shares; 2026Q2: 56,457 shares 56,457$1.91M0.03%+7Timeline
AQLTISHARES 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: 60,589 shares 60,589$1.91M0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 6,555 shares; 2025Q1: 6,559 shares; 2025Q2: 6,569 shares; 2025Q3: 6,769 shares; 2025Q4: 7,319 shares; 2026Q1: 7,427 shares; 2026Q2: 7,412 shares 7,412$1.9M0.03%-15Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,881 shares; 2025Q1: 2,877 shares; 2025Q2: 7,669 shares; 2025Q3: 6,971 shares; 2025Q4: 2,173 shares; 2026Q1: 10,953 shares; 2026Q2: 4,851 shares 4,851$1.89M0.03%-6,102Timeline
TPCTUTOR PERINI 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: 5,079 shares; 2025Q4: 7,639 shares; 2026Q1: 9,269 shares; 2026Q2: 22,702 shares 22,702$1.88M0.03%+13,433Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,431 shares; 2025Q1: 1,512 shares; 2025Q2: 1,707 shares; 2025Q3: 1,671 shares; 2025Q4: 1,453 shares; 2026Q1: 1,937 shares; 2026Q2: 6,395 shares 6,395$1.87M0.03%+4,458Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,085 shares; 2024Q4: 18,439 shares; 2025Q1: 12,537 shares; 2025Q2: 13,549 shares; 2025Q3: 13,794 shares; 2025Q4: 13,868 shares; 2026Q1: 12,943 shares; 2026Q2: 12,119 shares 12,119$1.87M0.03%-824Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,623 shares; 2025Q3: 20,623 shares; 2025Q4: 20,623 shares; 2026Q1: 20,625 shares; 2026Q2: 20,625 shares 20,625$1.87M0.03%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,742 shares; 2025Q2: 7,742 shares; 2025Q3: 12,127 shares; 2025Q4: 21,360 shares; 2026Q1: 20,867 shares; 2026Q2: 23,831 shares 23,831$1.87M0.03%+2,964Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,672 shares; 2026Q2: 104,542 shares 104,542$1.85M0.03%-130Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 3,109 shares; 2025Q1: 3,820 shares; 2025Q2: 4,943 shares; 2025Q3: 2,691 shares; 2025Q4: 3,396 shares; 2026Q1: 2,774 shares; 2026Q2: 3,290 shares 3,290$1.84M0.03%+516Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: 10,973 shares; 2025Q2: 21,814 shares; 2025Q3: 22,144 shares; 2025Q4: 32,721 shares; 2026Q1: 39,567 shares; 2026Q2: 38,074 shares 38,074$1.83M0.03%-1,493Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,728 shares; 2025Q1: 2,901 shares; 2025Q2: 3,053 shares; 2025Q3: 3,193 shares; 2025Q4: 3,169 shares; 2026Q1: 12,353 shares; 2026Q2: 12,496 shares 12,496$1.83M0.03%+143Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,785 shares; 2024Q4: 23,785 shares; 2025Q1: 23,785 shares; 2025Q2: 23,785 shares; 2025Q3: 23,785 shares; 2025Q4: 24,006 shares; 2026Q1: 22,334 shares; 2026Q2: 18,922 shares 18,922$1.83M0.03%-3,412Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,250 shares; 2025Q2: 29,635 shares; 2025Q3: 67,515 shares; 2025Q4: 72,925 shares; 2026Q1: 42,772 shares; 2026Q2: 50,287 shares 50,287$1.82M0.03%+7,515Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,241 shares 8,241$1.82M0.03%newTimeline
FNDFLOOR & DECOR 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: 21,351 shares; 2026Q1: 32,425 shares; 2026Q2: 30,685 shares 30,685$1.82M0.03%-1,740Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,537 shares; 2025Q1: 1,692 shares; 2025Q2: 1,704 shares; 2025Q3: 15,653 shares; 2025Q4: 12,836 shares; 2026Q1: 12,890 shares; 2026Q2: 8,538 shares 8,538$1.82M0.03%-4,352Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,351 shares; 2025Q1: 5,840 shares; 2025Q2: 5,513 shares; 2025Q3: 5,463 shares; 2025Q4: 5,588 shares; 2026Q1: 5,551 shares; 2026Q2: 5,774 shares 5,774$1.82M0.03%+223Timeline
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: 16,778 shares; 2026Q1: 33,406 shares; 2026Q2: 31,364 shares 31,364$1.81M0.03%-2,042Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,051 shares; 2025Q1: 2,663 shares; 2025Q2: 2,686 shares; 2025Q3: 2,740 shares; 2025Q4: 2,739 shares; 2026Q1: 2,812 shares; 2026Q2: 2,853 shares 2,853$1.81M0.03%+41Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,786 shares; 2025Q3: 28,528 shares; 2025Q4: 29,031 shares; 2026Q1: 19,149 shares; 2026Q2: 19,324 shares 19,324$1.8M0.03%+175Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,513 shares; 2024Q4: 51,003 shares; 2025Q1: 51,009 shares; 2025Q2: 27,518 shares; 2025Q3: 30,116 shares; 2025Q4: 31,522 shares; 2026Q1: 82,322 shares; 2026Q2: 91,536 shares 91,536$1.8M0.03%+9,214Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,649 shares; 2024Q4: 23,074 shares; 2025Q1: 29,810 shares; 2025Q2: 34,264 shares; 2025Q3: 34,487 shares; 2025Q4: 36,967 shares; 2026Q1: 20,057 shares; 2026Q2: 19,839 shares 19,839$1.79M0.03%-218Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,527 shares; 2026Q2: 11,527 shares 11,527$1.79M0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 9,618 shares; 2025Q1: 9,037 shares; 2025Q2: 9,346 shares; 2025Q3: 8,474 shares; 2025Q4: 7,467 shares; 2026Q1: 6,907 shares; 2026Q2: 7,397 shares 7,397$1.79M0.03%+490Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,096 shares; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,835 shares; 2026Q2: 5,107 shares 5,107$1.79M0.03%+2,272Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,327 shares; 2025Q4: 17,799 shares; 2026Q1: 22,254 shares; 2026Q2: 34,426 shares 34,426$1.78M0.03%+12,172Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 16,432 shares; 2025Q1: 16,545 shares; 2025Q2: 16,545 shares; 2025Q3: 18,024 shares; 2025Q4: 18,725 shares; 2026Q1: 21,028 shares; 2026Q2: 21,688 shares 21,688$1.78M0.03%+660Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 17,367 shares; 2025Q1: 13,824 shares; 2025Q2: 13,839 shares; 2025Q3: 13,851 shares; 2025Q4: 12,424 shares; 2026Q1: 11,181 shares; 2026Q2: 8,886 shares 8,886$1.78M0.03%-2,295Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,461 shares; 2026Q1: 12,613 shares; 2026Q2: 25,621 shares 25,621$1.77M0.03%+13,008Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 9,478 shares; 2025Q4: 5,283 shares; 2026Q1: 5,295 shares; 2026Q2: 4,127 shares 4,127$1.76M0.03%-1,168Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,669 shares; 2024Q4: 31,070 shares; 2025Q1: 33,440 shares; 2025Q2: 35,040 shares; 2025Q3: 35,214 shares; 2025Q4: 36,269 shares; 2026Q1: 36,036 shares; 2026Q2: 32,349 shares 32,349$1.75M0.03%-3,687Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,736 shares; 2024Q4: 26,492 shares; 2025Q1: 17,985 shares; 2025Q2: 16,542 shares; 2025Q3: 10,442 shares; 2025Q4: 13,284 shares; 2026Q1: 13,683 shares; 2026Q2: 12,842 shares 12,842$1.75M0.03%-841Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 15,428 shares; 2025Q1: 4,477 shares; 2025Q2: 16,515 shares; 2025Q3: 16,596 shares; 2025Q4: 12,091 shares; 2026Q1: 8,410 shares; 2026Q2: 8,489 shares 8,489$1.74M0.03%+79Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,567 shares; 2024Q4: 31,940 shares; 2025Q1: 32,769 shares; 2025Q2: 33,118 shares; 2025Q3: 35,284 shares; 2025Q4: 36,705 shares; 2026Q1: 41,749 shares; 2026Q2: 42,354 shares 42,354$1.74M0.03%+605Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 6,919 shares; 2025Q1: 15,071 shares; 2025Q2: 9,964 shares; 2025Q3: 7,754 shares; 2025Q4: 5,757 shares; 2026Q1: 5,248 shares; 2026Q2: 5,161 shares 5,161$1.73M0.03%-87Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,516 shares; 2024Q4: 24,226 shares; 2025Q1: 26,469 shares; 2025Q2: 17,071 shares; 2025Q3: 17,438 shares; 2025Q4: 17,876 shares; 2026Q1: 18,190 shares; 2026Q2: 18,110 shares 18,110$1.73M0.03%-80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,193 shares; 2024Q4: 15,899 shares; 2025Q1: 21,356 shares; 2025Q2: 27,786 shares; 2025Q3: 19,540 shares; 2025Q4: 16,895 shares; 2026Q1: 15,756 shares; 2026Q2: 11,018 shares 11,018$1.73M0.03%-4,738Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,658 shares; 2024Q4: 15,052 shares; 2025Q1: 15,736 shares; 2025Q2: 17,456 shares; 2025Q3: 8,478 shares; 2025Q4: 8,436 shares; 2026Q1: 8,434 shares; 2026Q2: 8,581 shares 8,581$1.72M0.03%+147Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INCQuarterly shares; oldest to newest; scale is this 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: 62,919 shares 62,919$1.72M0.03%new
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,282 shares; 2025Q1: 6,293 shares; 2025Q2: 7,787 shares; 2025Q3: 7,751 shares; 2025Q4: 10,426 shares; 2026Q1: 10,885 shares; 2026Q2: 10,559 shares 10,559$1.71M0.03%-326Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,225 shares; 2024Q4: 13,671 shares; 2025Q1: 14,007 shares; 2025Q2: 13,794 shares; 2025Q3: 15,041 shares; 2025Q4: 15,858 shares; 2026Q1: 17,743 shares; 2026Q2: 46,333 shares 46,333$1.71M0.03%+28,590Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,772 shares; 2024Q4: 88,756 shares; 2025Q1: 88,804 shares; 2025Q2: 89,370 shares; 2025Q3: 72,518 shares; 2025Q4: 69,721 shares; 2026Q1: 70,165 shares; 2026Q2: 70,805 shares 70,805$1.71M0.03%+640Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,067 shares; 2026Q1: 14,435 shares; 2026Q2: 20,129 shares 20,129$1.71M0.03%+5,694Timeline
DFIVXDFA INTERNATIONAL VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,389 shares; 2024Q4: 54,389 shares; 2025Q1: 54,389 shares; 2025Q2: 54,389 shares; 2025Q3: 54,389 shares; 2025Q4: 54,389 shares; 2026Q1: 54,389 shares; 2026Q2: 54,389 shares 54,389$1.7M0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,102 shares; 2025Q1: 977 shares; 2025Q2: 945 shares; 2025Q3: 943 shares; 2025Q4: 939 shares; 2026Q1: 908 shares; 2026Q2: 811 shares 811$1.69M0.03%-97Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 5,034 shares; 2025Q1: 5,093 shares; 2025Q2: 5,078 shares; 2025Q3: 4,167 shares; 2025Q4: 3,383 shares; 2026Q1: 3,174 shares; 2026Q2: 3,272 shares 3,272$1.69M0.03%+98Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,058 shares; 2024Q4: 64,058 shares; 2025Q1: 64,058 shares; 2025Q2: 64,058 shares; 2025Q3: 64,058 shares; 2025Q4: 64,058 shares; 2026Q1: 65,351 shares; 2026Q2: 65,351 shares 65,351$1.67M0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 53,949 shares; 2025Q1: 50,177 shares; 2025Q2: 51,336 shares; 2025Q3: 51,083 shares; 2025Q4: 49,291 shares; 2026Q1: 49,359 shares; 2026Q2: 52,646 shares 52,646$1.67M0.03%+3,287Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,344 shares; 2026Q2: 60,344 shares 60,344$1.67M0.03%0Timeline
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: 7,502 shares; 2026Q2: 7,503 shares 7,503$1.67M0.03%+1Timeline
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: 8,324 shares; 2026Q2: 8,701 shares 8,701$1.65M0.03%+377Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 6,300 shares; 2025Q1: 6,371 shares; 2025Q2: not reported; 2025Q3: 11,181 shares; 2025Q4: 6,541 shares; 2026Q1: 13,209 shares; 2026Q2: 20,445 shares 20,445$1.64M0.03%+7,236Timeline
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: 2,044 shares; 2026Q1: 3,467 shares; 2026Q2: 8,320 shares 8,320$1.63M0.03%+4,853Timeline
SSOPROSHARES 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: 12,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$1.62M0.03%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,778 shares; 2024Q4: 20,469 shares; 2025Q1: 27,221 shares; 2025Q2: 27,150 shares; 2025Q3: 9,910 shares; 2025Q4: 9,975 shares; 2026Q1: 9,890 shares; 2026Q2: 12,288 shares 12,288$1.62M0.03%+2,398Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,104 shares; 2024Q4: 16,105 shares; 2025Q1: 25,473 shares; 2025Q2: 25,545 shares; 2025Q3: 25,545 shares; 2025Q4: 19,256 shares; 2026Q1: 19,393 shares; 2026Q2: 21,077 shares 21,077$1.61M0.03%+1,684Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 1,841 shares; 2025Q1: 1,898 shares; 2025Q2: 1,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,320 shares; 2026Q2: 10,282 shares 10,282$1.6M0.03%-38Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 7,166 shares; 2025Q1: 7,151 shares; 2025Q2: 7,518 shares; 2025Q3: 7,697 shares; 2025Q4: 7,683 shares; 2026Q1: 8,279 shares; 2026Q2: 9,885 shares 9,885$1.6M0.03%+1,606Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,131 shares; 2024Q4: 7,819 shares; 2025Q1: 11,430 shares; 2025Q2: 14,610 shares; 2025Q3: 12,506 shares; 2025Q4: 13,239 shares; 2026Q1: 12,182 shares; 2026Q2: 12,644 shares 12,644$1.6M0.03%+462Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: not reported; 2025Q1: 3,321 shares; 2025Q2: 3,605 shares; 2025Q3: 14,832 shares; 2025Q4: 8,814 shares; 2026Q1: 11,301 shares; 2026Q2: 11,246 shares 11,246$1.59M0.03%-55Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,280 shares; 2025Q3: 29,280 shares; 2025Q4: 29,280 shares; 2026Q1: 29,280 shares; 2026Q2: 29,280 shares 29,280$1.58M0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,338 shares; 2024Q4: 19,425 shares; 2025Q1: 11,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares; 2026Q1: 9,000 shares; 2026Q2: 9,089 shares 9,089$1.58M0.03%+89Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,811 shares; 2024Q4: 25,211 shares; 2025Q1: 24,284 shares; 2025Q2: 22,284 shares; 2025Q3: 22,634 shares; 2025Q4: 22,634 shares; 2026Q1: 22,714 shares; 2026Q2: 22,714 shares 22,714$1.58M0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,007 shares; 2025Q1: 10,782 shares; 2025Q2: 11,167 shares; 2025Q3: 11,473 shares; 2025Q4: 11,059 shares; 2026Q1: 11,120 shares; 2026Q2: 17,774 shares 17,774$1.58M0.03%+6,654Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,789 shares; 2025Q1: 3,868 shares; 2025Q2: 4,051 shares; 2025Q3: 4,278 shares; 2025Q4: 4,461 shares; 2026Q1: 4,991 shares; 2026Q2: 5,176 shares 5,176$1.56M0.02%+185Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 2,330 shares; 2025Q1: 2,874 shares; 2025Q2: 3,889 shares; 2025Q3: 3,847 shares; 2025Q4: 3,459 shares; 2026Q1: 2,504 shares; 2026Q2: 2,481 shares 2,481$1.55M0.02%-23Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781 shares; 2024Q4: 7,831 shares; 2025Q1: 7,831 shares; 2025Q2: 7,871 shares; 2025Q3: 10,203 shares; 2025Q4: 11,290 shares; 2026Q1: 12,033 shares; 2026Q2: 12,077 shares 12,077$1.54M0.02%+44Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,469 shares; 2024Q4: 12,238 shares; 2025Q1: 12,190 shares; 2025Q2: 12,218 shares; 2025Q3: 12,257 shares; 2025Q4: 13,332 shares; 2026Q1: 10,151 shares; 2026Q2: 11,273 shares 11,273$1.54M0.02%+1,122Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 3,667 shares; 2025Q1: 3,647 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,859 shares; 2026Q2: 3,859 shares 3,859$1.52M0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 3,566 shares; 2025Q1: 8,563 shares; 2025Q2: 3,632 shares; 2025Q3: 3,789 shares; 2025Q4: 3,929 shares; 2026Q1: 5,758 shares; 2026Q2: 6,146 shares 6,146$1.51M0.02%+388Timeline
DFUSXDFA US LARGE COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,835 shares; 2024Q4: 44,381 shares; 2025Q1: 35,275 shares; 2025Q2: 30,983 shares; 2025Q3: 30,983 shares; 2025Q4: 30,182 shares; 2026Q1: 30,182 shares; 2026Q2: 30,182 shares 30,182$1.5M0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,162 shares; 2024Q4: 9,164 shares; 2025Q1: 9,180 shares; 2025Q2: 5,094 shares; 2025Q3: 5,455 shares; 2025Q4: 6,141 shares; 2026Q1: 4,427 shares; 2026Q2: 4,543 shares 4,543$1.5M0.02%+116Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,458 shares; 2024Q4: 13,092 shares; 2025Q1: 13,125 shares; 2025Q2: 13,264 shares; 2025Q3: 11,908 shares; 2025Q4: 11,907 shares; 2026Q1: 4,485 shares; 2026Q2: 4,521 shares 4,521$1.49M0.02%+36Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,638 shares; 2026Q2: 17,378 shares 17,378$1.49M0.02%+6,740Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,837 shares; 2026Q1: 35,371 shares; 2026Q2: 36,403 shares 36,403$1.48M0.02%+1,032Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306 shares; 2024Q4: 5,257 shares; 2025Q1: 4,576 shares; 2025Q2: 4,629 shares; 2025Q3: 6,353 shares; 2025Q4: 11,097 shares; 2026Q1: 15,281 shares; 2026Q2: 14,852 shares 14,852$1.48M0.02%-429Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,403 shares; 2024Q4: 77,796 shares; 2025Q1: 107,403 shares; 2025Q2: 110,071 shares; 2025Q3: 112,621 shares; 2025Q4: 22,137 shares; 2026Q1: 31,987 shares; 2026Q2: 34,935 shares 34,935$1.48M0.02%+2,948Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 7,868 shares; 2025Q1: 14,467 shares; 2025Q2: 15,487 shares; 2025Q3: 15,585 shares; 2025Q4: 16,660 shares; 2026Q1: 18,782 shares; 2026Q2: 6,027 shares 6,027$1.48M0.02%-12,755Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 51,856 shares; 2025Q1: 19,921 shares; 2025Q2: 13,526 shares; 2025Q3: 18,960 shares; 2025Q4: 20,723 shares; 2026Q1: 23,807 shares; 2026Q2: 20,504 shares 20,504$1.48M0.02%-3,303Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,011 shares; 2025Q1: 3,143 shares; 2025Q2: 9,294 shares; 2025Q3: 18,982 shares; 2025Q4: 23,625 shares; 2026Q1: 20,080 shares; 2026Q2: 9,015 shares 9,015$1.47M0.02%-11,065Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,863 shares; 2025Q3: 18,828 shares; 2025Q4: 20,466 shares; 2026Q1: 23,774 shares; 2026Q2: 11,562 shares 11,562$1.47M0.02%-12,212Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 8,188 shares; 2025Q1: 4,127 shares; 2025Q2: 7,217 shares; 2025Q3: 6,121 shares; 2025Q4: 7,325 shares; 2026Q1: 9,403 shares; 2026Q2: 5,605 shares 5,605$1.46M0.02%-3,798Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529 shares; 2024Q4: 8,747 shares; 2025Q1: not reported; 2025Q2: 23,151 shares; 2025Q3: 74,482 shares; 2025Q4: 79,936 shares; 2026Q1: 39,832 shares; 2026Q2: 31,667 shares 31,667$1.46M0.02%-8,165Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,292 shares; 2024Q4: 61,281 shares; 2025Q1: 40,524 shares; 2025Q2: 40,830 shares; 2025Q3: 18,796 shares; 2025Q4: 18,806 shares; 2026Q1: 31,074 shares; 2026Q2: 21,904 shares 21,904$1.45M0.02%-9,170Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,314 shares; 2025Q1: 3,241 shares; 2025Q2: 3,242 shares; 2025Q3: 3,025 shares; 2025Q4: 2,054 shares; 2026Q1: 2,111 shares; 2026Q2: 10,421 shares 10,421$1.45M0.02%+8,310Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 3,298 shares 3,298$1.44M0.02%+569Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,049 shares; 2024Q4: 30,041 shares; 2025Q1: 30,592 shares; 2025Q2: 30,942 shares; 2025Q3: 29,622 shares; 2025Q4: 28,355 shares; 2026Q1: 39,861 shares; 2026Q2: 10,865 shares 10,865$1.44M0.02%-28,996Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151 shares; 2024Q4: 6,210 shares; 2025Q1: 6,175 shares; 2025Q2: 6,215 shares; 2025Q3: 6,254 shares; 2025Q4: 7,965 shares; 2026Q1: 7,071 shares; 2026Q2: 6,347 shares 6,347$1.44M0.02%-724Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,032 shares; 2024Q4: 8,836 shares; 2025Q1: 8,491 shares; 2025Q2: 8,564 shares; 2025Q3: 9,276 shares; 2025Q4: 9,706 shares; 2026Q1: 10,883 shares; 2026Q2: 11,201 shares 11,201$1.44M0.02%+318Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 910 shares; 2025Q1: 935 shares; 2025Q2: 14,175 shares; 2025Q3: 14,776 shares; 2025Q4: 16,287 shares; 2026Q1: 14,556 shares; 2026Q2: 15,628 shares 15,628$1.44M0.02%+1,072Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,084 shares; 2025Q3: 39,576 shares; 2025Q4: 39,576 shares; 2026Q1: 39,576 shares; 2026Q2: 39,576 shares 39,576$1.43M0.02%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,526 shares; 2024Q4: not reported; 2025Q1: 9,644 shares; 2025Q2: 9,998 shares; 2025Q3: 29,456 shares; 2025Q4: 87,145 shares; 2026Q1: 88,022 shares; 2026Q2: 26,951 shares 26,951$1.41M0.02%-61,071Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 5,097 shares; 2025Q1: 2,659 shares; 2025Q2: 2,832 shares; 2025Q3: 3,270 shares; 2025Q4: 6,774 shares; 2026Q1: 11,781 shares; 2026Q2: 6,513 shares 6,513$1.41M0.02%-5,268Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,731 shares; 2024Q4: 36,601 shares; 2025Q1: 33,922 shares; 2025Q2: 33,922 shares; 2025Q3: 34,636 shares; 2025Q4: 37,436 shares; 2026Q1: 40,090 shares; 2026Q2: 50,222 shares 50,222$1.41M0.02%+10,132Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,077 shares; 2024Q4: 38,077 shares; 2025Q1: 38,077 shares; 2025Q2: 38,077 shares; 2025Q3: 38,077 shares; 2025Q4: 38,077 shares; 2026Q1: 38,077 shares; 2026Q2: 38,077 shares 38,077$1.4M0.02%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,605 shares; 2026Q2: 16,182 shares 16,182$1.4M0.02%+1,577Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 4,474 shares; 2025Q2: 5,720 shares; 2025Q3: 5,671 shares; 2025Q4: 8,933 shares; 2026Q1: 8,183 shares; 2026Q2: 8,083 shares 8,083$1.4M0.02%-100Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,620 shares; 2025Q1: 4,095 shares; 2025Q2: 5,699 shares; 2025Q3: 5,521 shares; 2025Q4: 5,701 shares; 2026Q1: 5,706 shares; 2026Q2: 6,387 shares 6,387$1.4M0.02%+681Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,966 shares 41,966$1.4M0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,804 shares; 2024Q4: 9,534 shares; 2025Q1: 10,906 shares; 2025Q2: 10,803 shares; 2025Q3: 12,266 shares; 2025Q4: 13,547 shares; 2026Q1: 11,661 shares; 2026Q2: 11,883 shares 11,883$1.4M0.02%+222Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,399 shares; 2024Q4: 41,574 shares; 2025Q1: 23,584 shares; 2025Q2: 29,458 shares; 2025Q3: 26,929 shares; 2025Q4: 23,803 shares; 2026Q1: 22,044 shares; 2026Q2: 24,156 shares 24,156$1.4M0.02%+2,112Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,886 shares; 2024Q4: 33,628 shares; 2025Q1: 36,232 shares; 2025Q2: 46,549 shares; 2025Q3: 18,399 shares; 2025Q4: 18,331 shares; 2026Q1: 23,280 shares; 2026Q2: 18,707 shares 18,707$1.39M0.02%-4,573Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 14,937 shares; 2025Q1: 18,062 shares; 2025Q2: 46,788 shares; 2025Q3: 46,788 shares; 2025Q4: 46,788 shares; 2026Q1: 46,761 shares; 2026Q2: 47,096 shares 47,096$1.39M0.02%+335Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 1,300 shares; 2025Q1: 1,307 shares; 2025Q2: 856 shares; 2025Q3: 498 shares; 2025Q4: 2,929 shares; 2026Q1: 7,009 shares; 2026Q2: 7,591 shares 7,591$1.39M0.02%+582Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,518 shares; 2024Q4: 21,368 shares; 2025Q1: 23,024 shares; 2025Q2: 20,157 shares; 2025Q3: 18,484 shares; 2025Q4: 29,365 shares; 2026Q1: 34,508 shares; 2026Q2: 49,783 shares 49,783$1.38M0.02%+15,275Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,342 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 3,772 shares; 2026Q2: 3,784 shares 3,784$1.38M0.02%+12Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 12,265 shares; 2026Q2: 12,581 shares 12,581$1.36M0.02%+316Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,563 shares; 2025Q1: 4,273 shares; 2025Q2: 5,563 shares; 2025Q3: 5,138 shares; 2025Q4: 6,692 shares; 2026Q1: 6,946 shares; 2026Q2: 6,511 shares 6,511$1.36M0.02%-435Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 6,360 shares; 2025Q4: 38,899 shares; 2026Q1: 26,747 shares; 2026Q2: 26,933 shares 26,933$1.36M0.02%+186Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,118 shares; 2025Q1: 5,451 shares; 2025Q2: 5,214 shares; 2025Q3: 5,683 shares; 2025Q4: 5,655 shares; 2026Q1: 5,554 shares; 2026Q2: 8,626 shares 8,626$1.35M0.02%+3,072Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310 shares; 2024Q4: 8,825 shares; 2025Q1: 8,923 shares; 2025Q2: 8,896 shares; 2025Q3: 8,974 shares; 2025Q4: 8,995 shares; 2026Q1: 9,097 shares; 2026Q2: 9,098 shares 9,098$1.35M0.02%+1Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,217 shares; 2025Q1: 23,095 shares; 2025Q2: 23,434 shares; 2025Q3: 33,352 shares; 2025Q4: 33,903 shares; 2026Q1: 46,605 shares; 2026Q2: 124,599 shares 124,599$1.35M0.02%+77,994Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,954 shares; 2024Q4: 37,894 shares; 2025Q1: 35,033 shares; 2025Q2: 24,792 shares; 2025Q3: 17,856 shares; 2025Q4: 18,151 shares; 2026Q1: 23,497 shares; 2026Q2: 4,959 shares 4,959$1.35M0.02%-18,538Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,225 shares; 2025Q1: 3,571 shares; 2025Q2: 2,282 shares; 2025Q3: 1,896 shares; 2025Q4: 1,921 shares; 2026Q1: 9,380 shares; 2026Q2: 9,207 shares 9,207$1.35M0.02%-173Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,762 shares; 2024Q4: 57,762 shares; 2025Q1: 57,839 shares; 2025Q2: 48,507 shares; 2025Q3: 48,507 shares; 2025Q4: 48,516 shares; 2026Q1: 48,691 shares; 2026Q2: 48,995 shares 48,995$1.35M0.02%+304Timeline
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: not reported; 2026Q1: 5,552 shares; 2026Q2: 5,753 shares 5,753$1.35M0.02%+201Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,498 shares; 2025Q1: 5,810 shares; 2025Q2: 3,307 shares; 2025Q3: 4,101 shares; 2025Q4: 4,578 shares; 2026Q1: 7,237 shares; 2026Q2: 9,448 shares 9,448$1.33M0.02%+2,211Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,738 shares; 2024Q4: 19,272 shares; 2025Q1: 16,868 shares; 2025Q2: 15,923 shares; 2025Q3: 5,219 shares; 2025Q4: 5,729 shares; 2026Q1: 5,027 shares; 2026Q2: 6,089 shares 6,089$1.33M0.02%+1,062Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,520 shares; 2025Q2: 7,883 shares; 2025Q3: 9,823 shares; 2025Q4: 13,741 shares; 2026Q1: 15,326 shares; 2026Q2: 13,684 shares 13,684$1.33M0.02%-1,642Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 3,204 shares; 2026Q1: 3,746 shares; 2026Q2: 3,658 shares 3,658$1.33M0.02%-88Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,548 shares; 2024Q4: 73,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,402 shares 162,402$1.33M0.02%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,573 shares; 2024Q4: 37,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,034 shares 87,034$1.32M0.02%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,821 shares; 2025Q2: 8,671 shares; 2025Q3: 7,459 shares; 2025Q4: 15,361 shares; 2026Q1: 18,378 shares; 2026Q2: 16,055 shares 16,055$1.31M0.02%-2,323Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,008 shares; 2026Q1: 31,008 shares; 2026Q2: 31,008 shares 31,008$1.31M0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,816 shares; 2025Q3: 5,547 shares; 2025Q4: 3,312 shares; 2026Q1: 3,291 shares; 2026Q2: 3,281 shares 3,281$1.3M0.02%-10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 11,833 shares; 2025Q1: 23,305 shares; 2025Q2: 14,525 shares; 2025Q3: 12,904 shares; 2025Q4: 12,104 shares; 2026Q1: 11,834 shares; 2026Q2: 12,480 shares 12,480$1.3M0.02%+646Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: not reported; 2025Q1: 4,352 shares; 2025Q2: 7,370 shares; 2025Q3: 3,047 shares; 2025Q4: 4,876 shares; 2026Q1: 3,031 shares; 2026Q2: 12,530 shares 12,530$1.3M0.02%+9,499Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,673 shares; 2024Q4: 13,468 shares; 2025Q1: 13,465 shares; 2025Q2: 13,641 shares; 2025Q3: 12,053 shares; 2025Q4: 12,165 shares; 2026Q1: 11,729 shares; 2026Q2: 10,957 shares 10,957$1.3M0.02%-772Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,825 shares; 2025Q1: 4,820 shares; 2025Q2: 3,179 shares; 2025Q3: 3,189 shares; 2025Q4: 3,188 shares; 2026Q1: 3,194 shares; 2026Q2: 3,223 shares 3,223$1.29M0.02%+29Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: 10,624 shares; 2025Q2: 13,584 shares; 2025Q3: 11,735 shares; 2025Q4: 3,837 shares; 2026Q1: 3,775 shares; 2026Q2: 7,620 shares 7,620$1.29M0.02%+3,845Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,329 shares; 2024Q4: 14,818 shares; 2025Q1: 15,645 shares; 2025Q2: 16,000 shares; 2025Q3: 18,218 shares; 2025Q4: 18,892 shares; 2026Q1: 20,583 shares; 2026Q2: 20,093 shares 20,093$1.29M0.02%-490Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 6,103 shares; 2025Q1: 6,747 shares; 2025Q2: 7,955 shares; 2025Q3: 12,868 shares; 2025Q4: 21,185 shares; 2026Q1: 21,039 shares; 2026Q2: 9,340 shares 9,340$1.28M0.02%-11,699Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,872 shares; 2025Q1: 6,222 shares; 2025Q2: 6,612 shares; 2025Q3: 5,487 shares; 2025Q4: 4,687 shares; 2026Q1: 4,591 shares; 2026Q2: 3,553 shares 3,553$1.27M0.02%-1,038Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,455 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares; 2025Q4: 7,571 shares; 2026Q1: 7,541 shares; 2026Q2: 8,321 shares 8,321$1.27M0.02%+780Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 9,085 shares; 2025Q1: 6,788 shares; 2025Q2: 6,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,438 shares 18,438$1.26M0.02%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257 shares; 2024Q4: 10,265 shares; 2025Q1: 16,829 shares; 2025Q2: 19,663 shares; 2025Q3: 25,701 shares; 2025Q4: 22,751 shares; 2026Q1: 21,786 shares; 2026Q2: 16,684 shares 16,684$1.26M0.02%-5,102Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,202 shares; 2025Q4: 7,252 shares; 2026Q1: 8,866 shares; 2026Q2: 8,915 shares 8,915$1.25M0.02%+49Timeline
RLAYRELAY 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: 66,194 shares 66,194$1.24M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,807 shares; 2025Q3: 9,470 shares; 2025Q4: 18,811 shares; 2026Q1: 19,360 shares; 2026Q2: 20,496 shares 20,496$1.24M0.02%+1,136Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 15,667 shares; 2025Q1: 6,318 shares; 2025Q2: 16,926 shares; 2025Q3: 23,507 shares; 2025Q4: 33,270 shares; 2026Q1: 30,007 shares; 2026Q2: 17,139 shares 17,139$1.24M0.02%-12,868Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,301 shares; 2024Q4: 13,301 shares; 2025Q1: 15,122 shares; 2025Q2: 15,122 shares; 2025Q3: 17,422 shares; 2025Q4: 34,894 shares; 2026Q1: 38,059 shares; 2026Q2: 33,474 shares 33,474$1.23M0.02%-4,585Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,578 shares; 2024Q4: 40,564 shares; 2025Q1: 40,336 shares; 2025Q2: 37,346 shares; 2025Q3: 41,626 shares; 2025Q4: 42,466 shares; 2026Q1: 29,077 shares; 2026Q2: 29,133 shares 29,133$1.23M0.02%+56Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,286 shares; 2024Q4: 38,007 shares; 2025Q1: 39,230 shares; 2025Q2: 38,687 shares; 2025Q3: 38,569 shares; 2025Q4: 38,092 shares; 2026Q1: 38,441 shares; 2026Q2: 40,554 shares 40,554$1.22M0.02%+2,113Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,383 shares; 2025Q1: 5,401 shares; 2025Q2: 3,094 shares; 2025Q3: 3,165 shares; 2025Q4: 6,181 shares; 2026Q1: 4,369 shares; 2026Q2: 3,079 shares 3,079$1.22M0.02%-1,290Timeline
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: 2,070 shares; 2025Q4: 6,499 shares; 2026Q1: 5,245 shares; 2026Q2: 3,850 shares 3,850$1.22M0.02%-1,395Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181 shares; 2024Q4: 1,545 shares; 2025Q1: 859 shares; 2025Q2: 939 shares; 2025Q3: 1,202 shares; 2025Q4: 1,241 shares; 2026Q1: 2,587 shares; 2026Q2: 3,235 shares 3,235$1.21M0.02%+648Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: 6,121 shares; 2025Q1: 15,225 shares; 2025Q2: 15,376 shares; 2025Q3: 16,556 shares; 2025Q4: 17,261 shares; 2026Q1: 17,361 shares; 2026Q2: 16,052 shares 16,052$1.21M0.02%-1,309Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,925 shares; 2026Q1: 11,520 shares; 2026Q2: 18,878 shares 18,878$1.21M0.02%+7,358Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,108 shares; 2025Q1: 756 shares; 2025Q2: 749 shares; 2025Q3: 831 shares; 2025Q4: 935 shares; 2026Q1: 3,095 shares; 2026Q2: 2,969 shares 2,969$1.21M0.02%-126Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 10,821 shares; 2025Q2: 11,261 shares; 2025Q3: 12,052 shares; 2025Q4: 10,513 shares; 2026Q1: 11,796 shares; 2026Q2: 12,168 shares 12,168$1.21M0.02%+372Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,745 shares; 2024Q4: 6,803 shares; 2025Q1: 6,834 shares; 2025Q2: 6,843 shares; 2025Q3: 7,690 shares; 2025Q4: 10,191 shares; 2026Q1: 9,234 shares; 2026Q2: 9,096 shares 9,096$1.21M0.02%-138Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 768 shares; 2025Q1: 1,842 shares; 2025Q2: 3,188 shares; 2025Q3: 2,520 shares; 2025Q4: 2,532 shares; 2026Q1: 2,358 shares; 2026Q2: 2,216 shares 2,216$1.2M0.02%-142Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,801 shares; 2024Q4: 47,487 shares; 2025Q1: 53,851 shares; 2025Q2: 55,040 shares; 2025Q3: 59,276 shares; 2025Q4: 71,412 shares; 2026Q1: 72,800 shares; 2026Q2: 70,682 shares 70,682$1.2M0.02%-2,118Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,452 shares; 2025Q3: 2,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,490 shares 9,490$1.2M0.02%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,990 shares; 2024Q4: 17,230 shares; 2025Q1: 15,188 shares; 2025Q2: 15,502 shares; 2025Q3: 16,664 shares; 2025Q4: 16,518 shares; 2026Q1: 18,522 shares; 2026Q2: 19,048 shares 19,048$1.2M0.02%+526Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,578 shares; 2026Q2: 24,002 shares 24,002$1.19M0.02%+3,424Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 4,162 shares; 2026Q1: 3,625 shares; 2026Q2: 5,175 shares 5,175$1.18M0.02%+1,550Timeline
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: 9,240 shares 9,240$1.18M0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,423 shares 9,423$1.18M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,592 shares; 2024Q4: 22,100 shares; 2025Q1: 21,699 shares; 2025Q2: 21,922 shares; 2025Q3: 26,747 shares; 2025Q4: 26,827 shares; 2026Q1: 17,381 shares; 2026Q2: 13,631 shares 13,631$1.18M0.02%-3,750Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,108 shares; 2024Q4: 8,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,983 shares 10,983$1.17M0.02%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,933 shares; 2024Q4: 11,774 shares; 2025Q1: 11,826 shares; 2025Q2: 11,958 shares; 2025Q3: 12,797 shares; 2025Q4: 4,929 shares; 2026Q1: 5,563 shares; 2026Q2: 15,817 shares 15,817$1.17M0.02%+10,254Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 2,638 shares; 2025Q4: 5,276 shares; 2026Q1: 5,276 shares; 2026Q2: 6,136 shares 6,136$1.17M0.02%+860Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,627 shares; 2024Q4: 41,560 shares; 2025Q1: 41,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,249 shares; 2026Q2: 289,331 shares 289,331$1.17M0.02%+184,082Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,587 shares; 2024Q4: 35,774 shares; 2025Q1: 35,971 shares; 2025Q2: 35,971 shares; 2025Q3: 37,878 shares; 2025Q4: 39,820 shares; 2026Q1: 44,842 shares; 2026Q2: 46,194 shares 46,194$1.17M0.02%+1,352Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,331 shares; 2026Q1: 28,331 shares; 2026Q2: 28,331 shares 28,331$1.17M0.02%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 18,379 shares; 2025Q2: 12,886 shares; 2025Q3: 15,954 shares; 2025Q4: 20,554 shares; 2026Q1: 21,429 shares; 2026Q2: 20,000 shares 20,000$1.17M0.02%-1,429Timeline
CLDXCELLDEX THERAPEUTICS 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: 7,021 shares; 2026Q2: 31,330 shares 31,330$1.17M0.02%+24,309Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,191 shares; 2024Q4: 42,265 shares; 2025Q1: 35,710 shares; 2025Q2: 30,192 shares; 2025Q3: 22,495 shares; 2025Q4: 14,135 shares; 2026Q1: 14,164 shares; 2026Q2: 10,185 shares 10,185$1.15M0.02%-3,979Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,796 shares; 2025Q1: 8,650 shares; 2025Q2: 8,427 shares; 2025Q3: 12,427 shares; 2025Q4: 25,576 shares; 2026Q1: 20,494 shares; 2026Q2: 21,724 shares 21,724$1.15M0.02%+1,230Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,491 shares; 2024Q4: 11,330 shares; 2025Q1: 12,543 shares; 2025Q2: 10,294 shares; 2025Q3: 19,783 shares; 2025Q4: 25,466 shares; 2026Q1: 27,515 shares; 2026Q2: 30,456 shares 30,456$1.15M0.02%+2,941Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,395 shares; 2024Q4: 63,119 shares; 2025Q1: 60,047 shares; 2025Q2: 22,080 shares; 2025Q3: 44,890 shares; 2025Q4: 29,104 shares; 2026Q1: 16,786 shares; 2026Q2: 9,875 shares 9,875$1.15M0.02%-6,911Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,106 shares; 2025Q1: 2,253 shares; 2025Q2: 2,356 shares; 2025Q3: 2,284 shares; 2025Q4: 2,213 shares; 2026Q1: 2,216 shares; 2026Q2: 8,181 shares 8,181$1.14M0.02%+5,965Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,474 shares; 2024Q4: 10,410 shares; 2025Q1: 28,711 shares; 2025Q2: 17,929 shares; 2025Q3: 13,821 shares; 2025Q4: 9,746 shares; 2026Q1: 5,343 shares; 2026Q2: 5,007 shares 5,007$1.14M0.02%-336Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 11,211 shares; 2025Q1: 11,322 shares; 2025Q2: 11,450 shares; 2025Q3: 12,193 shares; 2025Q4: 12,726 shares; 2026Q1: 14,300 shares; 2026Q2: 17,099 shares 17,099$1.14M0.02%+2,799Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 3,289 shares 3,289$1.13M0.02%+1,256Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: 1,648 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,313 shares; 2026Q2: 1,491 shares 1,491$1.13M0.02%-822Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,967 shares; 2024Q4: 32,474 shares; 2025Q1: 32,281 shares; 2025Q2: 33,516 shares; 2025Q3: 35,724 shares; 2025Q4: 37,296 shares; 2026Q1: 41,873 shares; 2026Q2: 43,218 shares 43,218$1.13M0.02%+1,345Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,736 shares; 2026Q2: 49,182 shares 49,182$1.13M0.02%+14,446Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,592 shares; 2024Q4: 11,435 shares; 2025Q1: 11,486 shares; 2025Q2: 10,046 shares; 2025Q3: 10,514 shares; 2025Q4: 11,027 shares; 2026Q1: 10,999 shares; 2026Q2: 11,428 shares 11,428$1.12M0.02%+429Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 580 shares; 2025Q1: 1,137 shares; 2025Q2: 1,119 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 9,288 shares 9,288$1.11M0.02%+8,127Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,953 shares; 2024Q4: 85,301 shares; 2025Q1: 84,552 shares; 2025Q2: 83,320 shares; 2025Q3: 83,413 shares; 2025Q4: 83,413 shares; 2026Q1: 83,413 shares; 2026Q2: 83,557 shares 83,557$1.11M0.02%+144Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,928 shares; 2025Q1: 1,561 shares; 2025Q2: 1,587 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 1,007 shares; 2026Q2: 1,729 shares 1,729$1.11M0.02%+722Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 2,595 shares; 2025Q1: 2,923 shares; 2025Q2: 2,811 shares; 2025Q3: 2,338 shares; 2025Q4: 2,797 shares; 2026Q1: 3,138 shares; 2026Q2: 2,947 shares 2,947$1.11M0.02%-191Timeline
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: 31,201 shares; 2025Q4: 4,845 shares; 2026Q1: 17,468 shares; 2026Q2: 3,649 shares 3,649$1.1M0.02%-13,819Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 611 shares; 2025Q1: 1,807 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 4,087 shares; 2026Q1: 3,719 shares; 2026Q2: 3,509 shares 3,509$1.1M0.02%-210Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,137 shares 5,137$1.1M0.02%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,307 shares 12,307$1.09M0.02%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 1,319 shares; 2025Q1: 1,205 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 2,502 shares; 2026Q2: 12,410 shares 12,410$1.09M0.02%+9,908Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,482 shares; 2025Q1: 5,861 shares; 2025Q2: 5,395 shares; 2025Q3: 5,896 shares; 2025Q4: 6,034 shares; 2026Q1: 5,677 shares; 2026Q2: 5,714 shares 5,714$1.09M0.02%+37Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,048 shares; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: 7,707 shares; 2025Q4: 7,965 shares; 2026Q1: 7,965 shares; 2026Q2: 7,965 shares 7,965$1.09M0.02%0
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: 6,476 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 23,061 shares; 2026Q1: 24,036 shares; 2026Q2: 24,425 shares 24,425$1.09M0.02%+389Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 19,254 shares; 2025Q1: 19,270 shares; 2025Q2: 3,362 shares; 2025Q3: 3,912 shares; 2025Q4: 3,894 shares; 2026Q1: 3,315 shares; 2026Q2: 12,126 shares 12,126$1.08M0.02%+8,811Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,484 shares; 2024Q4: 12,564 shares; 2025Q1: 13,824 shares; 2025Q2: 15,505 shares; 2025Q3: 10,710 shares; 2025Q4: 12,710 shares; 2026Q1: 15,916 shares; 2026Q2: 15,284 shares 15,284$1.08M0.02%-632Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares; 2026Q1: 11,623 shares; 2026Q2: 11,920 shares 11,920$1.08M0.02%+297Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,481 shares; 2024Q4: 13,223 shares; 2025Q1: 15,612 shares; 2025Q2: 15,539 shares; 2025Q3: 17,068 shares; 2025Q4: 17,863 shares; 2026Q1: 19,301 shares; 2026Q2: 29,926 shares 29,926$1.07M0.02%+10,625Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,437 shares; 2024Q4: 4,744 shares; 2025Q1: 5,977 shares; 2025Q2: 5,973 shares; 2025Q3: 5,608 shares; 2025Q4: 3,724 shares; 2026Q1: 13,077 shares; 2026Q2: 13,174 shares 13,174$1.07M0.02%+97Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,463 shares; 2024Q4: 29,139 shares; 2025Q1: 44,138 shares; 2025Q2: 46,261 shares; 2025Q3: 47,175 shares; 2025Q4: 36,024 shares; 2026Q1: 32,197 shares; 2026Q2: 30,745 shares 30,745$1.06M0.02%-1,452Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 8,426 shares; 2025Q1: 6,347 shares; 2025Q2: 3,754 shares; 2025Q3: 4,977 shares; 2025Q4: 7,731 shares; 2026Q1: 8,887 shares; 2026Q2: 8,332 shares 8,332$1.05M0.02%-555Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 4,400 shares; 2025Q3: 5,161 shares; 2025Q4: 8,481 shares; 2026Q1: 9,263 shares; 2026Q2: 8,429 shares 8,429$1.05M0.02%-834Timeline
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: 37,634 shares; 2025Q3: 39,976 shares; 2025Q4: 42,200 shares; 2026Q1: 45,776 shares; 2026Q2: 48,908 shares 48,908$1.05M0.02%+3,132Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,513 shares; 2024Q4: 8,703 shares; 2025Q1: 43,008 shares; 2025Q2: 15,964 shares; 2025Q3: 23,194 shares; 2025Q4: 10,649 shares; 2026Q1: 10,463 shares; 2026Q2: 10,396 shares 10,396$1.04M0.02%-67Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,989 shares; 2025Q1: 31,222 shares; 2025Q2: 24,103 shares; 2025Q3: 10,403 shares; 2025Q4: 11,564 shares; 2026Q1: 38,035 shares; 2026Q2: 35,582 shares 35,582$1.04M0.02%-2,453Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 6,717 shares; 2026Q2: 6,245 shares 6,245$1.04M0.02%-472Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 9,441 shares; 2025Q1: 10,886 shares; 2025Q2: 10,886 shares; 2025Q3: 10,886 shares; 2025Q4: 12,276 shares; 2026Q1: 12,276 shares; 2026Q2: 12,276 shares 12,276$1.04M0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,049 shares; 2024Q4: 9,094 shares; 2025Q1: 10,229 shares; 2025Q2: 12,360 shares; 2025Q3: 12,463 shares; 2025Q4: 16,604 shares; 2026Q1: 17,569 shares; 2026Q2: 14,464 shares 14,464$1.04M0.02%-3,105Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,527 shares 19,527$1.03M0.02%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,565 shares; 2025Q4: 12,374 shares; 2026Q1: 13,936 shares; 2026Q2: 18,391 shares 18,391$1.03M0.02%+4,455Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 8,931 shares; 2025Q1: 9,097 shares; 2025Q2: 9,200 shares; 2025Q3: 9,798 shares; 2025Q4: 10,239 shares; 2026Q1: 11,459 shares; 2026Q2: 11,838 shares 11,838$1.03M0.02%+379Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,765 shares; 2024Q4: 3,259 shares; 2025Q1: 3,357 shares; 2025Q2: 3,495 shares; 2025Q3: 3,692 shares; 2025Q4: 3,519 shares; 2026Q1: 3,226 shares; 2026Q2: 13,817 shares 13,817$1.03M0.02%+10,591Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,139 shares; 2026Q2: 2,717 shares 2,717$1.03M0.02%-422Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,543 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,798 shares; 2025Q4: 3,823 shares; 2026Q1: 5,378 shares; 2026Q2: 12,625 shares 12,625$1.03M0.02%+7,247Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 537 shares; 2025Q1: 632 shares; 2025Q2: 613 shares; 2025Q3: 611 shares; 2025Q4: 661 shares; 2026Q1: 731 shares; 2026Q2: 2,067 shares 2,067$1.03M0.02%+1,336Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,819 shares; 2025Q2: 21,522 shares; 2025Q3: 21,726 shares; 2025Q4: 23,026 shares; 2026Q1: 26,342 shares; 2026Q2: 32,976 shares 32,976$1.03M0.02%+6,634Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,153 shares; 2026Q2: 19,988 shares 19,988$1.02M0.02%+2,835Timeline

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S37,161$8.5Mshares
IQVIQVIA HLDGS INC48,817$8.33Mshares
HONHONEYWELL INTL INC16,653$3.76Mshares
BBIOBRIDGEBIO PHARMA INC43,971$3.27Mshares
CCLCARNIVAL CORP121,106$3.13Mshares
TTMITTM TECHNOLOGIES INC29,272$2.85Mshares
CDECOEUR MNG INC125,692$2.36Mshares
SANMSANMINA CORP18,033$2.34Mshares
ARWRARROWHEAD PHARMACEUTICALS IN34,553$2.17Mshares
RKLBROCKET LAB CORP33,058$2.12Mshares
LDOSLEIDOS HOLDINGS INC12,244$1.9Mshares
SCCOSOUTHERN COPPER CORP10,636$1.83Mshares
HLNEHAMILTON LANE INC16,830$1.67Mshares
KEYKEYCORP79,511$1.59Mshares
URBNURBAN OUTFITTERS INC24,258$1.54Mshares
FUTUFUTU HLDGS LTD8,861$1.21Mshares
LXPLXP INDUSTRIAL TRUST22,567$1.04Mshares
EIXEDISON INTL13,780$1.01Mshares
MWAMUELLER WTR PRODS INC35,472$975Kshares
PCORPROCORE TECHNOLOGIES INC15,599$889Kshares
EQHEQUITABLE HLDGS INC23,145$859Kshares
MASIMASIMO CORP4,685$833Kshares
VICRVICOR CORP4,879$786Kshares
SBSWSIBANYE STILLWATER LTD62,360$768Kshares
FBNCFIRST BANCORP N C13,538$763Kshares
DGDOLLAR GEN CORP6,196$736Kshares
ARANTERO RESOURCES CORP17,012$722Kshares
HURNHURON CONSULTING GROUP INC5,596$713Kshares
THCTENET HEALTHCARE CORP3,660$691Kshares
ATMUATMUS FILTRATION TECHNOLOGIE11,549$656Kshares
JKHYHENRY JACK & ASSOC INC4,008$633Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,478$621Kshares
ANFABERCROMBIE & FITCH CO6,712$613Kshares
AEOAMERICAN EAGLE OUTFITTERS IN34,666$579Kshares
BWABORGWARNER INC10,567$573Kshares
DAVEDAVE INC3,108$541Kshares
ONBOLD NATL BANCORP IND24,291$537Kshares
RRCRANGE RES CORP11,578$523Kshares
SBACSBA COMMUNICATIONS CORP2,953$508Kshares
HMYHARMONY GOLD MNG LTD32,106$493Kshares
WIXWIX COM LTD5,309$478Kshares
ROPROPER TECHNOLOGIES INC1,347$477Kshares
APEIAMERICAN PUB ED INC7,818$445Kshares
RDDTREDDIT INC3,271$440Kshares
AXGNAXOGEN INC12,998$431Kshares
CHDNCHURCHILL DOWNS INC4,675$420Kshares
SWKSSKYWORKS SOLUTIONS INC7,697$412Kshares
TNDMTANDEM DIABETES CARE INC21,332$409Kshares
LEGLEGGETT & PLATT INC38,244$378Kshares
EXPDEXPEDITORS INTL WASH INC2,576$369Kshares
GFIGOLD FIELDS LTD8,045$365Kshares
VFCV F CORP21,210$360Kshares
AMSFAMERISAFE INC10,693$356Kshares
VOYAVOYA FINANCIAL INC5,062$346Kshares
GHMGRAHAM CORP4,267$337Kshares
HASHASBRO INC3,579$335Kshares
ATROASTRONICS CORP4,684$313Kshares
SAFTSAFETY INS GROUP INC4,294$312Kshares
MOSMOSAIC CO12,211$311Kshares
DMCDEL MONTE CORP7,712$310Kshares
MMACYS INC16,300$295Kshares
NBBKNB BANCORP INC13,194$278Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,880$276Kshares
SUZSUZANO S A26,993$270Kshares
AVOMISSION PRODUCE INC19,373$267Kshares
JLLJONES LANG LASALLE INC873$266Kshares
DDDUPONT DE NEMOURS INC5,703$261Kshares
ESQESQUIRE FINL HLDGS INC2,412$259Kshares
CTRACOTERRA ENERGY INC7,254$255Kshares
HSYHERSHEY CO1,223$254Kshares
EQWLINVESCO EXCHANGE TRADED FD T2,165$249Kshares
SNASNAP ON INC663$241Kshares
NKENIKE INC4,548$240Kshares
OUSTOUSTER INC12,701$233Kshares
VSXYVICTORIAS SECRET AND CO4,981$231Kshares
BJRIBJS RESTAURANTS INC6,524$229Kshares
GDXVANECK ETF TRUST2,489$228Kshares
IVTINVENTRUST PPTYS CORP7,462$227Kshares
EXLSEXLSERVICE HLDGS INC7,441$227Kshares
CNQCANADIAN NAT RES LTD MED TER4,617$225Kshares
KALVKALVISTA PHARMACEUTICALS INC10,870$219Kshares
STCSTEWART INFORMATION SVCS COR3,534$218Kshares
OFGOFG BANCORP5,373$217Kshares
BZKANZHUN LIMITED16,197$217Kshares
URAGLOBAL X FDS4,465$216Kshares
TOWNTOWNEBANK PORTSMOUTH VA6,367$214Kshares
SAMBOSTON BEER INC913$210Kshares
AEMAGNICO EAGLE MINES LTD1,027$208Kshares
BWXTBWX TECHNOLOGIES INC1,011$207Kshares
ADUSADDUS HOMECARE CORP2,201$206Kshares
VGITVANGUARD SCOTTSDALE FDS3,444$205Kshares
FIZZNATIONAL BEVERAGE CORP6,071$204Kshares
SLBSLB LIMITED3,956$203Kshares
DANOYDanone Sponsored ADR (France)12,209$194Kshares
PATHUIPATH INC14,929$166Kshares
RGNXREGENXBIO INC15,499$130Kshares
OFIXORTHOFIX MED INC10,483$120Kshares
APPSDIGITAL TURBINE INC30,131$86.8Kshares
CRCTCRICUT INC18,031$67.4Kshares
CHRSCOHERUS ONCOLOGY INC38,471$65Kshares

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 0001479844-26-000007 base2026-07-17acceptance 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 0001479844-26-000007 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001479844-26-000006 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001479844-26-000004 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001479844-25-000015 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001479844-25-000008 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001479844-25-000007 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001479844-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001479844-24-000010 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001479844-24-000007 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001479844-24-000006 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001479844-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001479844-23-000008 Quarter ended 2023-09-302023-11-17acceptance time not in the bulk data set
13F-HR 0001479844-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001479844-23-000003 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001479844-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001479844-22-000007 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001479844-22-000006 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001479844-22-000005 Quarter ended 2022-03-312022-04-07acceptance time not in the bulk data set
13F-HR 0001479844-22-000002 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001479844-22-000003 Quarter ended 2021-09-302022-01-13acceptance time not in the bulk data set
13F-HR 0001479844-21-000007 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001479844-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001479844-21-000001 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001479844-20-000004 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001479844-20-000003 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001479844-20-000002 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0001479844-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001479844-19-000005 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001479844-19-000004 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001479844-19-000003 Quarter ended 2019-03-312019-05-22acceptance time not in the bulk data set
13F-HR 0001479844-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001479844-18-000005 Quarter ended 2018-09-302018-11-26acceptance time not in the bulk data set
13F-HR 0001479844-18-000004 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001479844-18-000003 Quarter ended 2018-03-312018-06-01acceptance time not in the bulk data set
13F-HR 0001479844-18-000002 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001479844-17-000009 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001479844-17-000008 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001479844-17-000007 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001479844-17-000005 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
13F-HR 0001479844-16-000013 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001479844-16-000012 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001479844-16-000010 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001479844-16-000009 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001479844-15-000008 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001479844-15-000006 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001479844-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001479844-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001479844-14-000010 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001479844-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001479844-13-000008 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001479844-13-000005 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set