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Farringdon Capital, Ltd.

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13F filer, CIK 1750980, LONDON, United Kingdom

Farringdon Capital, Ltd. reported $201,843,168 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 38.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001540

Period
2026-06-30
Reported value
$202M
Holdings
184
Top 10 weight
38.64%
New
98
Sold out
273

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYGnew+1,797,519$10.5M
NWGadded+491,795$8.67M
BCSadded+221,864$5.96M
SPGInew+9,257$3.77M
PBRnew+217,430$3.51M

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
SPYexited-16,157-$10.5M
AMDreduced-12,668-$7.36M
LENreduced-53,167-$4.81M
DUKexited-34,223-$4.48M
GDexited-12,917-$4.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001540, largest first. % of portfolio is the value over $201,843,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,312 shares; 2025Q1: 218,985 shares; 2025Q2: 168,784 shares; 2025Q3: 159,234 shares; 2025Q4: 237,210 shares; 2026Q1: 306,850 shares; 2026Q2: 349,511 shares 349,511$11.6M5.76%+42,661Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,364 shares; 2025Q1: 95,053 shares; 2025Q2: 95,088 shares; 2025Q3: 95,088 shares; 2025Q4: 95,088 shares; 2026Q1: 95,088 shares; 2026Q2: 95,088 shares 95,088$10.5M5.2%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797,519 shares 1,797,519$10.5M5.19%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,361 shares; 2025Q2: 98,345 shares; 2025Q3: 160,314 shares; 2025Q4: 179,017 shares; 2026Q1: 32,114 shares; 2026Q2: 523,909 shares 523,909$9.24M4.58%+491,795Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,020 shares; 2025Q2: 105,291 shares; 2025Q3: 127,923 shares; 2025Q4: 401,697 shares; 2026Q1: 568,362 shares; 2026Q2: 719,595 shares 719,595$8.56M4.24%+151,233Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,347 shares; 2025Q1: not reported; 2025Q2: 30,405 shares; 2025Q3: 66,295 shares; 2025Q4: 86,803 shares; 2026Q1: 29,347 shares; 2026Q2: 251,211 shares 251,211$6.75M3.34%+221,864Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,870 shares; 2025Q4: 14,706 shares; 2026Q1: 21,052 shares; 2026Q2: 15,523 shares 15,523$5.86M2.91%-5,529Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,937 shares; 2025Q1: 20,534 shares; 2025Q2: 7,054 shares; 2025Q3: 3,052 shares; 2025Q4: 11,176 shares; 2026Q1: 17,618 shares; 2026Q2: 14,330 shares 14,330$5.06M2.51%-3,288Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,487 shares; 2025Q1: 43,588 shares; 2025Q2: 128,870 shares; 2025Q3: 121,573 shares; 2025Q4: 172,183 shares; 2026Q1: 222,075 shares; 2026Q2: 255,448 shares 255,448$4.97M2.46%+33,373Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,188 shares; 2025Q1: 79,902 shares; 2025Q2: 78,720 shares; 2025Q3: 74,278 shares; 2025Q4: 105,408 shares; 2026Q1: 135,704 shares; 2026Q2: 155,362 shares 155,362$4.95M2.45%+19,658Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,461 shares; 2025Q1: 43,572 shares; 2025Q2: 42,891 shares; 2025Q3: 40,513 shares; 2025Q4: 57,259 shares; 2026Q1: 74,020 shares; 2026Q2: 84,616 shares 84,616$4.94M2.45%+10,596Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,835 shares; 2025Q1: 111,087 shares; 2025Q2: 151,441 shares; 2025Q3: 142,826 shares; 2025Q4: 201,935 shares; 2026Q1: 260,621 shares; 2026Q2: 296,450 shares 296,450$4.92M2.44%+35,829Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: not reported; 2025Q4: 46,306 shares; 2026Q1: 69,914 shares; 2026Q2: 78,744 shares 78,744$4.13M2.05%+8,830Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares; 2025Q3: 12,585 shares; 2025Q4: 2,651 shares; 2026Q1: not reported; 2026Q2: 9,257 shares 9,257$3.77M1.87%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,842 shares; 2025Q4: 49,661 shares; 2026Q1: not reported; 2026Q2: 217,430 shares 217,430$3.51M1.74%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161,457 shares; 2025Q1: 113,691 shares; 2025Q2: 56,889 shares; 2025Q3: 114,360 shares; 2025Q4: not reported; 2026Q1: 33,322 shares; 2026Q2: 110,704 shares 110,704$3.34M1.65%+77,382Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,268 shares; 2025Q4: 11,933 shares; 2026Q1: 18,213 shares; 2026Q2: 5,545 shares 5,545$3.22M1.6%-12,668Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 1,456 shares; 2025Q3: 7,573 shares; 2025Q4: 12,515 shares; 2026Q1: 28,793 shares; 2026Q2: 13,467 shares 13,467$3.21M1.59%-15,326Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: not reported; 2025Q3: 6,861 shares; 2025Q4: 15,963 shares; 2026Q1: 22,575 shares; 2026Q2: 15,369 shares 15,369$3.08M1.52%-7,206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 936 shares; 2025Q4: 2,657 shares; 2026Q1: 1,877 shares; 2026Q2: 2,549 shares 2,549$3.06M1.51%+672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: 5,011 shares; 2026Q1: 3,953 shares; 2026Q2: 5,377 shares 5,377$3.03M1.5%+1,424Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,763 shares; 2025Q1: not reported; 2025Q2: 95,666 shares; 2025Q3: 146,962 shares; 2025Q4: 265,422 shares; 2026Q1: 204,035 shares; 2026Q2: 275,336 shares 275,336$3.03M1.5%+71,301Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,692 shares; 2025Q1: 49,816 shares; 2025Q2: 27,741 shares; 2025Q3: 26,146 shares; 2025Q4: 39,435 shares; 2026Q1: 50,766 shares; 2026Q2: 58,767 shares 58,767$3M1.49%+8,001Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,819 shares; 2025Q4: 19,334 shares; 2026Q1: 28,812 shares; 2026Q2: 33,608 shares 33,608$2.92M1.45%+4,796Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,313 shares; 2025Q4: 283,744 shares; 2026Q1: 392,432 shares; 2026Q2: 489,337 shares 489,337$2.81M1.39%+96,905Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,515 shares; 2025Q4: 12,695 shares; 2026Q1: 16,687 shares; 2026Q2: 19,175 shares 19,175$2.8M1.39%+2,488Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,429 shares; 2025Q1: 7,536 shares; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 690 shares; 2026Q1: not reported; 2026Q2: 5,387 shares 5,387$2.77M1.37%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,010 shares; 2025Q1: not reported; 2025Q2: 36,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,689 shares 81,689$2.56M1.27%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 2,993 shares; 2025Q4: 2,795 shares; 2026Q1: 8,403 shares; 2026Q2: 4,645 shares 4,645$2.32M1.15%-3,758Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,073 shares; 2025Q3: 21,895 shares; 2025Q4: 7,288 shares; 2026Q1: not reported; 2026Q2: 30,236 shares 30,236$1.87M0.93%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,599 shares; 2025Q3: 38,117 shares; 2025Q4: 42,372 shares; 2026Q1: 60,083 shares; 2026Q2: 23,788 shares 23,788$1.84M0.91%-36,295Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,378 shares; 2026Q1: not reported; 2026Q2: 6,949 shares 6,949$1.79M0.89%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: not reported; 2025Q2: 5,857 shares; 2025Q3: 22,568 shares; 2025Q4: 18,858 shares; 2026Q1: 12,273 shares; 2026Q2: 21,218 shares 21,218$1.71M0.84%+8,945Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,424 shares; 2025Q2: not reported; 2025Q3: 13,717 shares; 2025Q4: 31,033 shares; 2026Q1: 26,690 shares; 2026Q2: 30,504 shares 30,504$1.43M0.71%+3,814Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,376 shares; 2026Q1: 94,134 shares; 2026Q2: 94,134 shares 94,134$1.3M0.65%0Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,525 shares; 2025Q1: 51,271 shares; 2025Q2: 39,513 shares; 2025Q3: 37,306 shares; 2025Q4: 48,515 shares; 2026Q1: 62,868 shares; 2026Q2: 72,519 shares 72,519$1.2M0.59%+9,651Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,082 shares 42,082$1.18M0.59%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,037 shares; 2025Q3: 25,492 shares; 2025Q4: 41,273 shares; 2026Q1: 4,535 shares; 2026Q2: 12,377 shares 12,377$1.18M0.58%+7,842Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,206 shares; 2025Q1: not reported; 2025Q2: 13,198 shares; 2025Q3: 22,573 shares; 2025Q4: 16,588 shares; 2026Q1: not reported; 2026Q2: 12,328 shares 12,328$1.17M0.58%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,029 shares; 2026Q2: 24,182 shares 24,182$938K0.46%-6,847Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,917 shares 77,917$928K0.46%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares; 2026Q2: 4,495 shares 4,495$852K0.42%+411Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,770 shares 14,770$852K0.42%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,040 shares; 2026Q1: not reported; 2026Q2: 95,929 shares 95,929$747K0.37%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 419,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,162 shares; 2026Q1: not reported; 2026Q2: 118,283 shares 118,283$736K0.36%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,300 shares; 2025Q4: 235,722 shares; 2026Q1: 38,725 shares; 2026Q2: 45,260 shares 45,260$719K0.36%+6,535Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,571 shares 18,571$686K0.34%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,312 shares 8,312$650K0.32%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971$612K0.3%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,055 shares; 2025Q1: 5,269 shares; 2025Q2: not reported; 2025Q3: 3,456 shares; 2025Q4: not reported; 2026Q1: 16,672 shares; 2026Q2: 3,621 shares 3,621$600K0.3%-13,051Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: not reported; 2025Q2: 3,911 shares; 2025Q3: 4,210 shares; 2025Q4: 2,913 shares; 2026Q1: 59,799 shares; 2026Q2: 6,632 shares 6,632$600K0.3%-53,167Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares; 2026Q2: 5,242 shares 5,242$531K0.26%+2,702Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,963 shares; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 4,378 shares; 2025Q4: 12,004 shares; 2026Q1: 7,808 shares; 2026Q2: 4,816 shares 4,816$525K0.26%-2,992Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,728 shares; 2025Q3: 196,095 shares; 2025Q4: 72,638 shares; 2026Q1: not reported; 2026Q2: 17,996 shares 17,996$515K0.26%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,615 shares; 2025Q1: 10,815 shares; 2025Q2: not reported; 2025Q3: 5,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,741 shares 3,741$507K0.25%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,723 shares; 2025Q4: 2,968 shares; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$485K0.24%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$474K0.23%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,156 shares 10,156$473K0.23%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 2,524 shares; 2025Q2: 4,803 shares; 2025Q3: not reported; 2025Q4: 868 shares; 2026Q1: 3,971 shares; 2026Q2: 405 shares 405$467K0.23%-3,566Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,953 shares 3,953$463K0.23%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares; 2026Q1: not reported; 2026Q2: 555 shares 555$461K0.23%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,134 shares; 2025Q1: 1,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 998 shares 998$445K0.22%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 229 shares; 2025Q2: 412 shares; 2025Q3: 1,069 shares; 2025Q4: not reported; 2026Q1: 428 shares; 2026Q2: 345 shares 345$441K0.22%-83Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013 shares; 2025Q4: not reported; 2026Q1: 2,897 shares; 2026Q2: 2,452 shares 2,452$440K0.22%-445Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625$434K0.22%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,998 shares; 2025Q3: not reported; 2025Q4: 30,592 shares; 2026Q1: not reported; 2026Q2: 27,999 shares 27,999$434K0.21%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,145 shares; 2025Q2: 11,344 shares; 2025Q3: not reported; 2025Q4: 8,131 shares; 2026Q1: not reported; 2026Q2: 5,598 shares 5,598$428K0.21%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548 shares 548$414K0.21%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,570 shares 10,570$413K0.2%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,916 shares; 2025Q2: not reported; 2025Q3: 12,730 shares; 2025Q4: 18,790 shares; 2026Q1: 9,578 shares; 2026Q2: 3,155 shares 3,155$409K0.2%-6,423Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,220 shares 12,220$407K0.2%newTimeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,276 shares; 2025Q1: 16,934 shares; 2025Q2: 16,570 shares; 2025Q3: 16,845 shares; 2025Q4: 16,621 shares; 2026Q1: 16,573 shares; 2026Q2: 16,566 shares 16,566$401K0.2%-7Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,443 shares; 2025Q1: 8,969 shares; 2025Q2: 10,074 shares; 2025Q3: 10,809 shares; 2025Q4: 11,121 shares; 2026Q1: 10,552 shares; 2026Q2: 12,123 shares 12,123$400K0.2%+1,571Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: not reported; 2026Q1: 6,102 shares; 2026Q2: 1,352 shares 1,352$395K0.2%-4,750Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,596 shares; 2025Q4: 22,107 shares; 2026Q1: not reported; 2026Q2: 3,256 shares 3,256$391K0.19%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935$390K0.19%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: not reported; 2026Q1: 16,341 shares; 2026Q2: 2,358 shares 2,358$382K0.19%-13,983Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,926 shares 2,926$379K0.19%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,727 shares; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$373K0.18%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,161 shares 6,161$370K0.18%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,896 shares; 2025Q1: 879 shares; 2025Q2: not reported; 2025Q3: 10,099 shares; 2025Q4: 9,894 shares; 2026Q1: 20,796 shares; 2026Q2: 1,738 shares 1,738$370K0.18%-19,058Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,882 shares; 2025Q1: 1,800 shares; 2025Q2: 2,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,646 shares; 2026Q2: 1,952 shares 1,952$368K0.18%-4,694Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares; 2026Q2: 1,277 shares 1,277$357K0.18%-691Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 1,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683$357K0.18%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,748 shares 112,748$354K0.18%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,497 shares; 2025Q4: not reported; 2026Q1: 43,236 shares; 2026Q2: 6,869 shares 6,869$353K0.17%-36,367Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,535 shares; 2026Q2: 2,058 shares 2,058$348K0.17%-17,477Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 3,851 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678$347K0.17%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,991 shares; 2026Q2: 3,242 shares 3,242$346K0.17%-749Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,955 shares; 2025Q3: 5,610 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,144 shares 2,144$345K0.17%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,233 shares; 2025Q4: 15,827 shares; 2026Q1: not reported; 2026Q2: 3,078 shares 3,078$341K0.17%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: not reported; 2025Q3: 4,146 shares; 2025Q4: 8,320 shares; 2026Q1: not reported; 2026Q2: 998 shares 998$338K0.17%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: not reported; 2025Q3: 5,545 shares; 2025Q4: 12,558 shares; 2026Q1: 11,801 shares; 2026Q2: 1,498 shares 1,498$336K0.17%-10,303Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,583 shares 4,583$335K0.17%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: not reported; 2025Q4: 4,070 shares; 2026Q1: 14,403 shares; 2026Q2: 1,967 shares 1,967$328K0.16%-12,436Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,027 shares; 2025Q2: not reported; 2025Q3: 33,583 shares; 2025Q4: 33,413 shares; 2026Q1: not reported; 2026Q2: 9,417 shares 9,417$328K0.16%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,616 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$319K0.16%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,292 shares; 2026Q2: 11,154 shares 11,154$314K0.16%-8,138Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,862 shares; 2026Q2: 1,519 shares 1,519$311K0.15%-5,343Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,368 shares; 2025Q1: 5,991 shares; 2025Q2: 17,624 shares; 2025Q3: not reported; 2025Q4: 14,231 shares; 2026Q1: 12,063 shares; 2026Q2: 3,565 shares 3,565$302K0.15%-8,498Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,608 shares; 2026Q2: 1,595 shares 1,595$295K0.15%-10,013Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,966 shares; 2025Q4: 1,912 shares; 2026Q1: 5,291 shares; 2026Q2: 2,094 shares 2,094$291K0.14%-3,197Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,575 shares; 2025Q1: 7,153 shares; 2025Q2: not reported; 2025Q3: 4,993 shares; 2025Q4: not reported; 2026Q1: 15,345 shares; 2026Q2: 2,362 shares 2,362$291K0.14%-12,983Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,826 shares; 2025Q4: 8,947 shares; 2026Q1: 13,039 shares; 2026Q2: 1,764 shares 1,764$289K0.14%-11,275Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 614 shares; 2025Q2: 3,769 shares; 2025Q3: 1,364 shares; 2025Q4: not reported; 2026Q1: 1,554 shares; 2026Q2: 563 shares 563$287K0.14%-991Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 920 shares; 2025Q3: 507 shares; 2025Q4: not reported; 2026Q1: 316 shares; 2026Q2: 274 shares 274$286K0.14%-42Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,797 shares; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: not reported; 2025Q4: 5,107 shares; 2026Q1: not reported; 2026Q2: 6,155 shares 6,155$286K0.14%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,104 shares; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426$285K0.14%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781 shares; 2026Q1: not reported; 2026Q2: 876 shares 876$275K0.14%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 8,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,586 shares 2,586$274K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,241 shares; 2025Q2: 3,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,938 shares; 2026Q2: 1,071 shares 1,071$272K0.13%-1,867Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,302 shares 15,302$271K0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,065 shares; 2025Q1: not reported; 2025Q2: 5,151 shares; 2025Q3: not reported; 2025Q4: 14,889 shares; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790$271K0.13%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,852 shares; 2026Q1: 10,271 shares; 2026Q2: 1,616 shares 1,616$271K0.13%-8,655Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,574 shares; 2025Q1: not reported; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,358 shares 5,358$271K0.13%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: 3,245 shares; 2025Q4: not reported; 2026Q1: 2,058 shares; 2026Q2: 718 shares 718$268K0.13%-1,340Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$263K0.13%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897$263K0.13%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 1,083 shares 1,083$263K0.13%-137Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$263K0.13%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 866 shares 866$262K0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$260K0.13%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares; 2026Q2: 270 shares 270$260K0.13%-1,923Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,067 shares 8,067$254K0.13%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,373 shares; 2026Q2: 10,995 shares 10,995$253K0.13%-94,378Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,576 shares; 2025Q3: 21,241 shares; 2025Q4: 16,269 shares; 2026Q1: 15,583 shares; 2026Q2: 7,530 shares 7,530$252K0.12%-8,053Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657$249K0.12%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares; 2026Q2: 3,135 shares 3,135$245K0.12%+379Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,748 shares 5,748$243K0.12%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,680 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,711 shares; 2026Q1: 13,191 shares; 2026Q2: 2,506 shares 2,506$243K0.12%-10,685Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,181 shares; 2026Q1: not reported; 2026Q2: 1,689 shares 1,689$242K0.12%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,889 shares 6,889$242K0.12%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,653 shares 4,653$241K0.12%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,447 shares; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893$241K0.12%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 594 shares 594$238K0.12%-39Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,480 shares; 2025Q1: not reported; 2025Q2: 18,071 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$238K0.12%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 1,058 shares 1,058$235K0.12%-672Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,469 shares; 2025Q3: 5,515 shares; 2025Q4: not reported; 2026Q1: 1,819 shares; 2026Q2: 1,358 shares 1,358$234K0.12%-461Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$233K0.12%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270$232K0.11%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,095 shares; 2026Q2: 1,460 shares 1,460$232K0.11%-9,635Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,972 shares 3,972$232K0.11%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$229K0.11%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,905 shares; 2025Q3: not reported; 2025Q4: 5,398 shares; 2026Q1: 9,573 shares; 2026Q2: 3,057 shares 3,057$228K0.11%-6,516Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,290 shares; 2025Q2: not reported; 2025Q3: 17,862 shares; 2025Q4: not reported; 2026Q1: 22,401 shares; 2026Q2: 4,321 shares 4,321$228K0.11%-18,080Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,961 shares; 2025Q2: 5,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,994 shares; 2026Q2: 467 shares 467$226K0.11%-4,527Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,917 shares; 2025Q4: not reported; 2026Q1: 6,552 shares; 2026Q2: 434 shares 434$225K0.11%-6,118Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991$225K0.11%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$224K0.11%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,447 shares; 2025Q4: 47,374 shares; 2026Q1: not reported; 2026Q2: 3,265 shares 3,265$223K0.11%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$222K0.11%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,389 shares; 2025Q1: not reported; 2025Q2: 9,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,554 shares 3,554$222K0.11%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,972 shares; 2025Q1: 2,190 shares; 2025Q2: 1,303 shares; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: not reported; 2026Q2: 593 shares 593$221K0.11%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,627 shares; 2025Q3: 4,166 shares; 2025Q4: 3,156 shares; 2026Q1: not reported; 2026Q2: 3,064 shares 3,064$220K0.11%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 1,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$216K0.11%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,337 shares; 2026Q1: not reported; 2026Q2: 272 shares 272$216K0.11%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$214K0.11%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: not reported; 2026Q1: 926 shares; 2026Q2: 627 shares 627$212K0.11%-299Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$212K0.1%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,162 shares; 2026Q1: not reported; 2026Q2: 2,429 shares 2,429$211K0.1%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: not reported; 2026Q2: 740 shares 740$210K0.1%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 4,317 shares; 2025Q4: 9,358 shares; 2026Q1: 1,281 shares; 2026Q2: 948 shares 948$209K0.1%-333Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,779 shares 12,779$209K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,139 shares; 2025Q2: 8,848 shares; 2025Q3: 7,239 shares; 2025Q4: 3,354 shares; 2026Q1: 9,611 shares; 2026Q2: 2,487 shares 2,487$206K0.1%-7,124Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$204K0.1%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,766 shares 7,766$203K0.1%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,767 shares; 2026Q1: not reported; 2026Q2: 729 shares 729$203K0.1%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,022 shares; 2025Q2: 32,630 shares; 2025Q3: 29,906 shares; 2025Q4: 8,806 shares; 2026Q1: 11,698 shares; 2026Q2: 11,649 shares 11,649$200K0.1%-49Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,241 shares 10,241$187K0.09%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,224 shares 11,224$160K0.08%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,791 shares 28,791$156K0.08%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,909 shares 13,909$148K0.07%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,136 shares 11,136$146K0.07%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,691 shares; 2025Q3: 11,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,623 shares 12,623$144K0.07%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,109 shares; 2025Q1: not reported; 2025Q2: 28,832 shares; 2025Q3: 15,097 shares; 2025Q4: 48,240 shares; 2026Q1: not reported; 2026Q2: 11,944 shares 11,944$134K0.07%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,222 shares; 2026Q1: 16,937 shares; 2026Q2: 11,344 shares 11,344$134K0.07%-5,593Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,065 shares 17,065$130K0.06%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,418 shares; 2025Q1: not reported; 2025Q2: 72,241 shares; 2025Q3: 46,578 shares; 2025Q4: not reported; 2026Q1: 23,693 shares; 2026Q2: 14,399 shares 14,399$111K0.05%-9,294Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: 19,101 shares; 2026Q1: 27,777 shares; 2026Q2: 11,467 shares 11,467$108K0.05%-16,310Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,744 shares; 2025Q3: 14,443 shares; 2025Q4: 24,573 shares; 2026Q1: not reported; 2026Q2: 15,192 shares 15,192$100K0.05%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,236 shares 12,236$96.7K0.05%newTimeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,825 shares 12,825$43K0.02%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,615 shares 10,615$41.3K0.02%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,656 shares 21,656$36.6K0.02%newTimeline

Sold out in Q2 2026

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

The largest 100 of 273. All 273

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T16,157$10.5Mshares
DUKDUKE ENERGY CORP NEW34,223$4.48Mshares
GDGENERAL DYNAMICS CORP12,917$4.43Mshares
VVISA INC13,916$4.21Mshares
OKEONEOK INC NEW46,110$4.17Mshares
MKCMCCORMICK & CO INC79,980$4.03Mshares
AMPAMERIPRISE FINL INC8,119$3.61Mshares
CSCOCISCO SYS INC44,840$3.48Mshares
PBR-APETROLEO BRASILEIRO S A181,781$3.41Mshares
MCOMOODYS CORP7,705$3.36Mshares
LNGCHENIERE ENERGY INC11,387$3.23Mshares
PGRPROGRESSIVE CORP16,294$3.23Mshares
HSYHERSHEY CO14,793$3.08Mshares
ROKROCKWELL AUTOMATION INC8,237$2.96Mshares
NGGNATIONAL GRID PLC33,526$2.84Mshares
SLBSLB LIMITED54,538$2.8Mshares
HDHOME DEPOT INC8,403$2.76Mshares
IPINTERNATIONAL PAPER CO76,145$2.72Mshares
DTEDTE ENERGY CO18,576$2.72Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS144,203$2.7Mshares
AEPAMERICAN ELEC PWR CO INC20,228$2.65Mshares
ORLYOREILLY AUTOMOTIVE INC28,242$2.61Mshares
TROWPRICE T ROWE GROUP INC28,536$2.57Mshares
BSXBOSTON SCIENTIFIC CORP38,104$2.39Mshares
AGNCAGNC INVT CORP230,481$2.31Mshares
PFEPFIZER INC82,058$2.3Mshares
AWKAMERICAN WTR WKS CO INC NEW16,907$2.3Mshares
PAYXPAYCHEX INC24,900$2.29Mshares
NSCNORFOLK SOUTHN CORP7,898$2.27Mshares
NOWSERVICENOW INC21,475$2.25Mshares
ETNEATON CORP PLC6,152$2.2Mshares
PEGPUBLIC SVC ENTERPRISE GROUP27,105$2.19Mshares
HWMHOWMET AEROSPACE INC9,324$2.15Mshares
IQVIQVIA HLDGS INC12,535$2.14Mshares
CMICUMMINS INC3,943$2.12Mshares
KDPKEURIG DR PEPPER INC80,480$2.12Mshares
NUENUCOR CORP12,451$2.11Mshares
VRSKVERISK ANALYTICS INC10,738$2.04Mshares
GRMNGARMIN LTD8,509$1.97Mshares
KOCOCA COLA CO25,793$1.96Mshares
ZZILLOW GROUP INC46,731$1.93Mshares
COFCAPITAL ONE FINL CORP10,325$1.88Mshares
APOAPOLLO GLOBAL MGMT INC16,407$1.83Mshares
SWKSSKYWORKS SOLUTIONS INC33,397$1.79Mshares
FISFIDELITY NATL INFORMATION SV37,548$1.76Mshares
MARMARRIOTT INTL INC NEW5,342$1.75Mshares
EWEDWARDS LIFESCIENCES CORP21,709$1.74Mshares
VTRVENTAS INC21,234$1.74Mshares
LPLALPL FINL HLDGS INC5,717$1.72Mshares
SHWSHERWIN WILLIAMS CO5,267$1.69Mshares
CBRECBRE GROUP INC12,320$1.67Mshares
VRSNVERISIGN INC6,718$1.67Mshares
BIIBBIOGEN INC9,054$1.66Mshares
CORCENCORA INC5,244$1.65Mshares
FEFIRSTENERGY CORP32,037$1.62Mshares
JCIJOHNSON CONTROLS INTERNATION11,862$1.55Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR19,803$1.55Mshares
URIUNITED RENTALS INC2,106$1.53Mshares
CACICACI INTL INC2,744$1.49Mshares
DRIDARDEN RESTAURANTS INC7,609$1.49Mshares
STZCONSTELLATION BRANDS INC9,717$1.46Mshares
KMBKIMBERLY-CLARK CORP14,772$1.43Mshares
STTSTATE STR CORP11,122$1.41Mshares
TRVTRAVELERS COMPANIES INC4,762$1.39Mshares
PWRQUANTA SVCS INC2,492$1.37Mshares
CHTRCHARTER COMMUNICATIONS INC6,132$1.32Mshares
ADPAUTOMATIC DATA PROCESSING IN6,322$1.28Mshares
SYKSTRYKER CORPORATION3,805$1.25Mshares
NINISOURCE INC26,771$1.25Mshares
AMEAMETEK INC5,803$1.24Mshares
NXPINXP SEMICONDUCTORS N V6,248$1.23Mshares
CPCANADIAN PACIFIC KANSAS CITY15,510$1.22Mshares
AMATAPPLIED MATLS INC3,478$1.19Mshares
PPLPPL CORP30,471$1.16Mshares
TSCOTRACTOR SUPPLY CO25,049$1.13Mshares
MRKMERCK & CO INC9,120$1.1Mshares
CWENCLEARWAY ENERGY INC26,682$1.05Mshares
MTBM & T BK CORP5,025$1.04Mshares
BDXBECTON DICKINSON & CO6,553$1.03Mshares
NWSANEWS CORP NEW41,141$1.03Mshares
CDNSCADENCE DESIGN SYSTEM INC3,654$1.02Mshares
DVNDEVON ENERGY CORP NEW20,132$1.01Mshares
DALDELTA AIR LINES INC15,201$1.01Mshares
TXNTEXAS INSTRS INC5,165$1Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO16,317$1Mshares
CBCHUBB LIMITED2,955$963Kshares
PHPARKER-HANNIFIN CORP1,057$946Kshares
EXPDEXPEDITORS INTL WASH INC6,382$914Kshares
CBOECBOE GLOBAL MKTS INC3,242$911Kshares
KRKROGER CO12,334$892Kshares
FIXCOMFORT SYS USA INC639$881Kshares
LVSLAS VEGAS SANDS CORP16,293$878Kshares
CRHCRH PLC8,341$877Kshares
MSCIMSCI INC1,619$873Kshares
OMCOMNICOM GROUP INC11,463$863Kshares
OREALTY INCOME CORP14,071$861Kshares
KMIKINDER MORGAN INC DEL25,537$856Kshares
PHMPULTE GROUP INC7,259$854Kshares
HPQHP INC44,024$846Kshares
DXCMDEXCOM INC13,437$844Kshares

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 0001420506-26-001540 base2026-08-12acceptance 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 0001420506-26-001540 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001420506-26-001110 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000556 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003182 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-002077 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001213 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000396 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set