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Gallacher Capital Management LLC

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13F filer, CIK 1960749, LONE TREE, CO

Gallacher Capital Management LLC reported $178,296,836 across 259 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 25.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001960749-26-000003

Period
2026-06-30
Reported value
$178M
Holdings
259
Top 10 weight
25.28%
New
63
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+11,687$1.4M
IWFadded+8,732$1.08M
KTBnew+11,053$921K
KLACadded+2,974$897K
GENnew+33,568$835K

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
PEPreduced-96,872-$13.1M
YUMreduced-41,023-$6.56M
XLKreduced-20,647-$3.93M
EMXCreduced-24,103-$2.47M
JQUAreduced-33,757-$2.44M

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 0001960749-26-000003, largest first. % of portfolio is the value over $178,278,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,535 shares; 2024Q4: 286,678 shares; 2025Q1: 323,342 shares; 2025Q2: 337,518 shares; 2025Q3: 343,986 shares; 2025Q4: 374,399 shares; 2026Q1: 379,430 shares; 2026Q2: 309,268 shares 309,268$7.96M4.47%-70,162Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,494 shares; 2024Q4: 53,708 shares; 2025Q1: 53,159 shares; 2025Q2: 49,245 shares; 2025Q3: 51,197 shares; 2025Q4: 51,554 shares; 2026Q1: 48,590 shares; 2026Q2: 42,293 shares 42,293$5.82M3.26%-6,297Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,572 shares; 2024Q4: 92,305 shares; 2025Q1: 103,250 shares; 2025Q2: 106,630 shares; 2025Q3: 109,390 shares; 2025Q4: 121,330 shares; 2026Q1: 128,510 shares; 2026Q2: 106,996 shares 106,996$5.72M3.21%-21,514Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 10,859 shares; 2025Q1: 10,859 shares; 2025Q2: 10,853 shares; 2025Q3: 10,547 shares; 2025Q4: 10,547 shares; 2026Q1: 10,553 shares; 2026Q2: 10,553 shares 10,553$5.28M2.96%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 13,621 shares; 2025Q1: 13,492 shares; 2025Q2: 11,349 shares; 2025Q3: 11,536 shares; 2025Q4: 11,701 shares; 2026Q1: 11,700 shares; 2026Q2: 11,573 shares 11,573$4.28M2.4%-127Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,736 shares; 2024Q4: 62,024 shares; 2025Q1: 67,848 shares; 2025Q2: 72,462 shares; 2025Q3: 81,441 shares; 2025Q4: 84,863 shares; 2026Q1: 87,071 shares; 2026Q2: 77,303 shares 77,303$3.91M2.19%-9,768Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,373 shares; 2024Q4: 51,068 shares; 2025Q1: 52,928 shares; 2025Q2: 56,825 shares; 2025Q3: 61,084 shares; 2025Q4: 61,195 shares; 2026Q1: 59,245 shares; 2026Q2: 35,142 shares 35,142$3.6M2.02%-24,103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 14,089 shares; 2025Q1: 12,970 shares; 2025Q2: 12,635 shares; 2025Q3: 12,563 shares; 2025Q4: 12,405 shares; 2026Q1: 12,333 shares; 2026Q2: 10,167 shares 10,167$2.94M1.65%-2,166Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 5,034 shares; 2025Q1: 7,140 shares; 2025Q2: 5,966 shares; 2025Q3: 5,882 shares; 2025Q4: 4,635 shares; 2026Q1: 4,588 shares; 2026Q2: 4,175 shares 4,175$2.87M1.61%-413Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,582 shares; 2025Q1: 4,614 shares; 2025Q2: 4,449 shares; 2025Q3: 4,354 shares; 2025Q4: 4,540 shares; 2026Q1: 4,342 shares; 2026Q2: 3,602 shares 3,602$2.7M1.51%-740Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,170 shares; 2024Q4: 35,654 shares; 2025Q1: 36,184 shares; 2025Q2: 28,133 shares; 2025Q3: 30,390 shares; 2025Q4: 32,160 shares; 2026Q1: 32,181 shares; 2026Q2: 32,201 shares 32,201$2.44M1.37%+20Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,623 shares; 2024Q4: 71,787 shares; 2025Q1: 69,768 shares; 2025Q2: 70,810 shares; 2025Q3: 70,671 shares; 2025Q4: 69,426 shares; 2026Q1: 67,229 shares; 2026Q2: 33,472 shares 33,472$2.42M1.36%-33,757Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,269 shares; 2025Q1: 4,438 shares; 2025Q2: 3,264 shares; 2025Q3: 3,534 shares; 2025Q4: 3,715 shares; 2026Q1: 3,763 shares; 2026Q2: 3,893 shares 3,893$2.03M1.14%+130Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,778 shares; 2024Q4: 62,878 shares; 2025Q1: 76,411 shares; 2025Q2: 78,858 shares; 2025Q3: 94,508 shares; 2025Q4: 93,652 shares; 2026Q1: 83,429 shares; 2026Q2: 52,412 shares 52,412$1.77M0.99%-31,017Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,657 shares; 2025Q1: 1,731 shares; 2025Q2: 2,454 shares; 2025Q3: 2,432 shares; 2025Q4: 25,965 shares; 2026Q1: 29,395 shares; 2026Q2: 8,748 shares 8,748$1.67M0.93%-20,647Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,166 shares; 2025Q2: 1,685 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares; 2026Q2: 13,356 shares 13,356$1.6M0.9%+11,687Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 4,066 shares; 2025Q1: 4,036 shares; 2025Q2: 4,000 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 3,990 shares; 2026Q2: 12,722 shares 12,722$1.58M0.89%+8,732Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,721 shares; 2024Q4: 76,257 shares; 2025Q1: 99,374 shares; 2025Q2: 141,498 shares; 2025Q3: 156,847 shares; 2025Q4: 132,334 shares; 2026Q1: 127,068 shares; 2026Q2: 86,985 shares 86,985$1.56M0.87%-40,083Timeline
INTFISHARES 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: 31,397 shares; 2025Q4: 38,971 shares; 2026Q1: 40,589 shares; 2026Q2: 36,026 shares 36,026$1.48M0.83%-4,563Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,799 shares; 2024Q4: 32,335 shares; 2025Q1: 31,102 shares; 2025Q2: 31,375 shares; 2025Q3: 39,868 shares; 2025Q4: 31,654 shares; 2026Q1: 31,339 shares; 2026Q2: 28,354 shares 28,354$1.45M0.81%-2,985Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: 6,838 shares; 2025Q4: 6,186 shares; 2026Q1: 4,929 shares; 2026Q2: 4,171 shares 4,171$1.43M0.8%-758Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 6,774 shares; 2025Q1: 6,781 shares; 2025Q2: 6,148 shares; 2025Q3: 5,648 shares; 2025Q4: 5,653 shares; 2026Q1: 5,655 shares; 2026Q2: 5,658 shares 5,658$1.34M0.75%+3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares; 2026Q2: 1,120 shares 1,120$1.29M0.73%+255Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: 1,813 shares; 2026Q1: 3,513 shares; 2026Q2: 2,826 shares 2,826$1.22M0.69%-687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,426 shares; 2025Q1: 4,225 shares; 2025Q2: 3,758 shares; 2025Q3: 4,054 shares; 2025Q4: 4,094 shares; 2026Q1: 4,065 shares; 2026Q2: 3,206 shares 3,206$1.15M0.64%-859Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 2,647 shares; 2025Q1: 1,879 shares; 2025Q2: 1,876 shares; 2025Q3: 1,991 shares; 2025Q4: 2,093 shares; 2026Q1: 2,013 shares; 2026Q2: 1,488 shares 1,488$1.11M0.62%-525Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,656 shares; 2024Q4: 72,935 shares; 2025Q1: 57,845 shares; 2025Q2: 57,558 shares; 2025Q3: 51,508 shares; 2025Q4: 52,198 shares; 2026Q1: 50,314 shares; 2026Q2: 41,658 shares 41,658$1.1M0.62%-8,656Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,732 shares; 2024Q4: 13,373 shares; 2025Q1: 13,307 shares; 2025Q2: 13,226 shares; 2025Q3: 12,104 shares; 2025Q4: 13,332 shares; 2026Q1: 12,133 shares; 2026Q2: 8,708 shares 8,708$1.08M0.61%-3,425Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 912 shares; 2025Q1: 401 shares; 2025Q2: 591 shares; 2025Q3: 599 shares; 2025Q4: 600 shares; 2026Q1: 470 shares; 2026Q2: 3,444 shares 3,444$1.04M0.58%+2,974Timeline
EMGFISHARES 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: 9,197 shares; 2025Q4: 16,191 shares; 2026Q1: 15,011 shares; 2026Q2: 13,869 shares 13,869$1.02M0.57%-1,142Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,024 shares; 2024Q4: 35,178 shares; 2025Q1: 35,193 shares; 2025Q2: 35,860 shares; 2025Q3: 40,458 shares; 2025Q4: 31,144 shares; 2026Q1: 30,048 shares; 2026Q2: 25,918 shares 25,918$1.01M0.57%-4,130Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: 35,093 shares; 2025Q1: 22,097 shares; 2025Q2: 19,845 shares; 2025Q3: 17,259 shares; 2025Q4: 19,563 shares; 2026Q1: 20,924 shares; 2026Q2: 14,465 shares 14,465$1.01M0.56%-6,459Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 4,694 shares; 2025Q1: 9,285 shares; 2025Q2: 4,123 shares; 2025Q3: 4,187 shares; 2025Q4: 4,181 shares; 2026Q1: 8,993 shares; 2026Q2: 6,493 shares 6,493$1M0.56%-2,500Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,270 shares; 2024Q4: 39,549 shares; 2025Q1: 39,439 shares; 2025Q2: 39,258 shares; 2025Q3: 37,858 shares; 2025Q4: 39,454 shares; 2026Q1: 35,585 shares; 2026Q2: 16,492 shares 16,492$967K0.54%-19,093Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,599 shares; 2025Q1: 2,986 shares; 2025Q2: 2,502 shares; 2025Q3: 2,927 shares; 2025Q4: 2,900 shares; 2026Q1: 2,998 shares; 2026Q2: 2,578 shares 2,578$962K0.54%-420Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,781 shares; 2026Q1: 86,874 shares; 2026Q2: 86,744 shares 86,744$961K0.54%-130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,702 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,417 shares; 2025Q4: 2,396 shares; 2026Q1: 2,675 shares; 2026Q2: 1,327 shares 1,327$959K0.54%-1,348Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,848 shares; 2025Q1: 1,835 shares; 2025Q2: 1,695 shares; 2025Q3: 1,752 shares; 2025Q4: 1,725 shares; 2026Q1: 1,992 shares; 2026Q2: 1,703 shares 1,703$959K0.54%-289Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,554 shares; 2024Q4: 16,947 shares; 2025Q1: 16,857 shares; 2025Q2: 16,938 shares; 2025Q3: 15,571 shares; 2025Q4: 15,717 shares; 2026Q1: 12,702 shares; 2026Q2: 10,834 shares 10,834$926K0.52%-1,868Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 10,665 shares; 2025Q1: 5,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,053 shares 11,053$921K0.52%newTimeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,965 shares; 2024Q4: 16,349 shares; 2025Q1: 16,301 shares; 2025Q2: 15,973 shares; 2025Q3: 13,662 shares; 2025Q4: 16,064 shares; 2026Q1: 13,457 shares; 2026Q2: 15,047 shares 15,047$905K0.51%+1,590Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,854 shares; 2026Q1: 72,186 shares; 2026Q2: 69,360 shares 69,360$902K0.51%-2,826Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 969 shares; 2025Q1: 837 shares; 2025Q2: 727 shares; 2025Q3: 4,214 shares; 2025Q4: 4,184 shares; 2026Q1: 3,108 shares; 2026Q2: 3,180 shares 3,180$894K0.5%+72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161 shares; 2024Q4: 6,577 shares; 2025Q1: 6,943 shares; 2025Q2: 7,592 shares; 2025Q3: 8,162 shares; 2025Q4: 8,118 shares; 2026Q1: 7,816 shares; 2026Q2: 4,445 shares 4,445$889K0.5%-3,371Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: 5,882 shares; 2025Q2: 6,274 shares; 2025Q3: 7,163 shares; 2025Q4: 5,786 shares; 2026Q1: 6,927 shares; 2026Q2: 5,152 shares 5,152$875K0.49%-1,775Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 4,361 shares; 2025Q1: not reported; 2025Q2: 6,145 shares; 2025Q3: 8,444 shares; 2025Q4: 8,412 shares; 2026Q1: 7,453 shares; 2026Q2: 5,515 shares 5,515$860K0.48%-1,938Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 2,322 shares; 2025Q1: 1,897 shares; 2025Q2: 3,284 shares; 2025Q3: 3,564 shares; 2025Q4: 16,774 shares; 2026Q1: 11,365 shares; 2026Q2: 4,520 shares 4,520$837K0.47%-6,845Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: 11,258 shares; 2025Q1: 36,359 shares; 2025Q2: 39,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,568 shares 33,568$835K0.47%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,962 shares; 2025Q1: 9,581 shares; 2025Q2: not reported; 2025Q3: 49,501 shares; 2025Q4: not reported; 2026Q1: 45,222 shares; 2026Q2: 32,157 shares 32,157$834K0.47%-13,065Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,373 shares; 2024Q4: 6,833 shares; 2025Q1: 5,607 shares; 2025Q2: 5,323 shares; 2025Q3: 5,029 shares; 2025Q4: 4,977 shares; 2026Q1: 4,558 shares; 2026Q2: 4,481 shares 4,481$828K0.46%-77Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,979 shares; 2026Q2: 3,173 shares 3,173$811K0.46%-1,806Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 25,110 shares; 2025Q1: 24,725 shares; 2025Q2: 25,528 shares; 2025Q3: 25,331 shares; 2025Q4: 26,734 shares; 2026Q1: 25,270 shares; 2026Q2: 15,912 shares 15,912$794K0.45%-9,358Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 10,926 shares; 2025Q4: 10,796 shares; 2026Q1: not reported; 2026Q2: 24,503 shares 24,503$784K0.44%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,682 shares; 2024Q4: 102,632 shares; 2025Q1: 105,512 shares; 2025Q2: 107,357 shares; 2025Q3: 102,768 shares; 2025Q4: 102,738 shares; 2026Q1: 102,541 shares; 2026Q2: 5,669 shares 5,669$768K0.43%-96,872Timeline
UAEISHARES 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: 42,215 shares; 2025Q4: 31,034 shares; 2026Q1: 32,258 shares; 2026Q2: 39,649 shares 39,649$754K0.42%+7,391Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 18,162 shares 18,162$739K0.41%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,179 shares; 2024Q4: 53,581 shares; 2025Q1: 49,746 shares; 2025Q2: 47,987 shares; 2025Q3: 43,839 shares; 2025Q4: 43,996 shares; 2026Q1: 44,369 shares; 2026Q2: 29,219 shares 29,219$732K0.41%-15,150Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 3,671 shares; 2026Q1: 4,271 shares; 2026Q2: 4,429 shares 4,429$724K0.41%+158Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,022 shares 4,022$690K0.39%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 2,839 shares; 2026Q2: 2,845 shares 2,845$690K0.39%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,874 shares; 2025Q1: 789 shares; 2025Q2: 2,837 shares; 2025Q3: 3,820 shares; 2025Q4: 3,061 shares; 2026Q1: 2,536 shares; 2026Q2: 3,027 shares 3,027$678K0.38%+491Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,405 shares; 2025Q3: 18,924 shares; 2025Q4: 18,732 shares; 2026Q1: not reported; 2026Q2: 12,735 shares 12,735$664K0.37%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 7,329 shares; 2025Q1: 28,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,999 shares 25,999$657K0.37%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 9,391 shares; 2025Q1: 9,153 shares; 2025Q2: 9,313 shares; 2025Q3: 10,111 shares; 2025Q4: 8,426 shares; 2026Q1: 10,306 shares; 2026Q2: 6,055 shares 6,055$655K0.37%-4,251Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,793 shares; 2024Q4: 8,960 shares; 2025Q1: 8,299 shares; 2025Q2: 8,014 shares; 2025Q3: 10,050 shares; 2025Q4: 10,090 shares; 2026Q1: 6,820 shares; 2026Q2: 6,774 shares 6,774$644K0.36%-46Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,653 shares; 2024Q4: 104,087 shares; 2025Q1: 93,068 shares; 2025Q2: 79,672 shares; 2025Q3: 80,790 shares; 2025Q4: 80,684 shares; 2026Q1: 79,865 shares; 2026Q2: 46,450 shares 46,450$641K0.36%-33,415Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 5,405 shares; 2025Q1: 1,639 shares; 2025Q2: 1,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,503 shares 6,503$639K0.36%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 387 shares; 2025Q1: 479 shares; 2025Q2: 796 shares; 2025Q3: 1,494 shares; 2025Q4: 1,555 shares; 2026Q1: 624 shares; 2026Q2: 532 shares 532$638K0.36%-92Timeline
RAMPLIVERAMP 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: 7,999 shares; 2025Q4: 7,898 shares; 2026Q1: 9,141 shares; 2026Q2: 16,736 shares 16,736$630K0.35%+7,595Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,622 shares; 2024Q4: 170,517 shares; 2025Q1: 156,877 shares; 2025Q2: 150,993 shares; 2025Q3: 162,574 shares; 2025Q4: 161,785 shares; 2026Q1: 164,292 shares; 2026Q2: 107,239 shares 107,239$625K0.35%-57,053Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,883 shares; 2026Q1: 4,585 shares; 2026Q2: 6,466 shares 6,466$622K0.35%+1,881Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,949 shares; 2024Q4: 34,485 shares; 2025Q1: 33,672 shares; 2025Q2: 29,687 shares; 2025Q3: 32,066 shares; 2025Q4: 31,973 shares; 2026Q1: 25,753 shares; 2026Q2: 22,907 shares 22,907$615K0.35%-2,846Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,811 shares; 2024Q4: 48,904 shares; 2025Q1: 44,489 shares; 2025Q2: 44,515 shares; 2025Q3: 49,967 shares; 2025Q4: 50,021 shares; 2026Q1: 51,330 shares; 2026Q2: 34,798 shares 34,798$613K0.34%-16,532Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: 4,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$613K0.34%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: not reported; 2025Q3: 6,479 shares; 2025Q4: 6,445 shares; 2026Q1: 4,790 shares; 2026Q2: 2,479 shares 2,479$597K0.33%-2,311Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,791 shares; 2026Q2: 14,424 shares 14,424$596K0.33%-7,367Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,617 shares; 2024Q4: 16,033 shares; 2025Q1: 16,570 shares; 2025Q2: 15,719 shares; 2025Q3: 17,276 shares; 2025Q4: 14,950 shares; 2026Q1: 9,772 shares; 2026Q2: 11,899 shares 11,899$590K0.33%+2,127Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,057 shares; 2026Q2: 13,656 shares 13,656$590K0.33%-4,401Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997 shares; 2024Q4: 7,611 shares; 2025Q1: 13,612 shares; 2025Q2: 7,688 shares; 2025Q3: 7,252 shares; 2025Q4: 6,541 shares; 2026Q1: 5,630 shares; 2026Q2: 6,023 shares 6,023$588K0.33%+393Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,740 shares; 2025Q2: not reported; 2025Q3: 32,165 shares; 2025Q4: 27,700 shares; 2026Q1: 35,383 shares; 2026Q2: 22,952 shares 22,952$587K0.33%-12,431Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,727 shares; 2026Q2: 10,460 shares 10,460$583K0.33%-12,267Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,596 shares; 2024Q4: 21,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,624 shares; 2026Q2: 17,743 shares 17,743$578K0.32%-14,881Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,888 shares; 2024Q4: 24,960 shares; 2025Q1: 26,585 shares; 2025Q2: 22,558 shares; 2025Q3: 25,437 shares; 2025Q4: 25,431 shares; 2026Q1: 26,640 shares; 2026Q2: 18,398 shares 18,398$577K0.32%-8,242Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,988 shares 4,988$574K0.32%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,869 shares 5,869$572K0.32%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,184 shares; 2025Q2: 6,823 shares; 2025Q3: 12,627 shares; 2025Q4: 12,579 shares; 2026Q1: 17,013 shares; 2026Q2: 10,486 shares 10,486$571K0.32%-6,527Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 503 shares; 2025Q2: 513 shares; 2025Q3: 641 shares; 2025Q4: 749 shares; 2026Q1: 788 shares; 2026Q2: 774 shares 774$570K0.32%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 1,798 shares; 2025Q3: 878 shares; 2025Q4: 1,048 shares; 2026Q1: 911 shares; 2026Q2: 1,734 shares 1,734$568K0.32%+823Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 10,822 shares; 2025Q1: 11,520 shares; 2025Q2: 10,898 shares; 2025Q3: 12,937 shares; 2025Q4: 12,899 shares; 2026Q1: 13,215 shares; 2026Q2: 8,733 shares 8,733$565K0.32%-4,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,370 shares; 2025Q1: 1,309 shares; 2025Q2: 1,316 shares; 2025Q3: 1,359 shares; 2025Q4: 1,357 shares; 2026Q1: 3,445 shares; 2026Q2: 1,494 shares 1,494$564K0.32%-1,951Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 14,044 shares; 2025Q1: 14,746 shares; 2025Q2: 13,496 shares; 2025Q3: 16,930 shares; 2025Q4: 11,231 shares; 2026Q1: 12,670 shares; 2026Q2: 7,535 shares 7,535$564K0.32%-5,135Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 3,738 shares; 2026Q1: not reported; 2026Q2: 3,114 shares 3,114$559K0.31%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 439 shares; 2025Q1: 456 shares; 2025Q2: 462 shares; 2025Q3: 708 shares; 2025Q4: 703 shares; 2026Q1: 615 shares; 2026Q2: 278 shares 278$554K0.31%-337Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: 5,060 shares; 2025Q1: 5,279 shares; 2025Q2: 5,371 shares; 2025Q3: 6,377 shares; 2025Q4: 6,377 shares; 2026Q1: 6,273 shares; 2026Q2: 3,514 shares 3,514$551K0.31%-2,759Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 5,709 shares; 2025Q1: 6,408 shares; 2025Q2: 6,552 shares; 2025Q3: 12,822 shares; 2025Q4: 8,970 shares; 2026Q1: 9,100 shares; 2026Q2: 11,461 shares 11,461$549K0.31%+2,361Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,471 shares; 2025Q4: 28,492 shares; 2026Q1: 16,888 shares; 2026Q2: 10,225 shares 10,225$543K0.3%-6,663Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,684 shares; 2025Q1: 6,715 shares; 2025Q2: 6,462 shares; 2025Q3: 9,472 shares; 2025Q4: 9,119 shares; 2026Q1: 8,452 shares; 2026Q2: 6,486 shares 6,486$534K0.3%-1,966Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,447 shares 8,447$530K0.3%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 3,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 2,213 shares; 2026Q1: 2,204 shares; 2026Q2: 3,593 shares 3,593$526K0.29%+1,389Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 8,742 shares; 2025Q1: 6,657 shares; 2025Q2: 7,026 shares; 2025Q3: 6,786 shares; 2025Q4: 20,827 shares; 2026Q1: 25,349 shares; 2026Q2: 5,046 shares 5,046$524K0.29%-20,303Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,226 shares; 2024Q4: 76,760 shares; 2025Q1: 81,375 shares; 2025Q2: 81,105 shares; 2025Q3: 108,679 shares; 2025Q4: 108,484 shares; 2026Q1: 56,385 shares; 2026Q2: 39,466 shares 39,466$524K0.29%-16,919Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,696 shares 9,696$521K0.29%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333$520K0.29%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,664 shares 3,664$512K0.29%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 4,775 shares 4,775$509K0.29%+2,245Timeline
ULUNILEVER 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: 6,926 shares; 2026Q1: 8,152 shares; 2026Q2: 8,371 shares 8,371$503K0.28%+219Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares 1,487$503K0.28%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,198 shares; 2024Q4: 34,325 shares; 2025Q1: 34,414 shares; 2025Q2: 33,774 shares; 2025Q3: 38,843 shares; 2025Q4: 38,889 shares; 2026Q1: 39,661 shares; 2026Q2: 25,262 shares 25,262$502K0.28%-14,399Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,997 shares 5,997$501K0.28%newTimeline
REPXRILEY EXPLORATION PERMIAN 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: 15,023 shares 15,023$495K0.28%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,438 shares; 2024Q4: 14,727 shares; 2025Q1: 17,145 shares; 2025Q2: 20,715 shares; 2025Q3: 32,204 shares; 2025Q4: 28,554 shares; 2026Q1: 31,588 shares; 2026Q2: 13,206 shares 13,206$493K0.28%-18,382Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,141 shares 4,141$487K0.27%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,010 shares; 2024Q4: 9,063 shares; 2025Q1: 9,298 shares; 2025Q2: 9,036 shares; 2025Q3: 10,856 shares; 2025Q4: 10,872 shares; 2026Q1: 11,718 shares; 2026Q2: 6,278 shares 6,278$487K0.27%-5,440Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,101 shares; 2024Q4: 14,571 shares; 2025Q1: 8,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,293 shares 13,293$481K0.27%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 11,355 shares; 2025Q1: 12,287 shares; 2025Q2: 12,840 shares; 2025Q3: 16,316 shares; 2025Q4: 16,341 shares; 2026Q1: 11,896 shares; 2026Q2: 7,926 shares 7,926$477K0.27%-3,970Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,458 shares; 2024Q4: 85,879 shares; 2025Q1: 79,038 shares; 2025Q2: 79,994 shares; 2025Q3: 91,022 shares; 2025Q4: 91,321 shares; 2026Q1: 91,895 shares; 2026Q2: 49,756 shares 49,756$477K0.27%-42,139Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759 shares; 2026Q2: 3,477 shares 3,477$476K0.27%+718Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,049 shares; 2025Q4: 13,988 shares; 2026Q1: not reported; 2026Q2: 17,284 shares 17,284$475K0.27%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,954 shares 6,954$472K0.26%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 983 shares; 2025Q2: 579 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 5,442 shares 5,442$469K0.26%+4,564Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 791 shares; 2025Q1: 550 shares; 2025Q2: 1,919 shares; 2025Q3: 537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918$468K0.26%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,059 shares; 2025Q1: 1,313 shares; 2025Q2: 984 shares; 2025Q3: 1,140 shares; 2025Q4: 1,208 shares; 2026Q1: 1,209 shares; 2026Q2: 1,297 shares 1,297$468K0.26%+88Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,491 shares; 2024Q4: 28,980 shares; 2025Q1: 28,877 shares; 2025Q2: 29,310 shares; 2025Q3: 34,284 shares; 2025Q4: 34,417 shares; 2026Q1: 34,644 shares; 2026Q2: 19,713 shares 19,713$465K0.26%-14,931Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 9,760 shares; 2025Q4: 9,340 shares; 2026Q1: 4,449 shares; 2026Q2: 3,019 shares 3,019$464K0.26%-1,430Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 7,994 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 4,448 shares; 2025Q4: 25,763 shares; 2026Q1: 24,111 shares; 2026Q2: 6,659 shares 6,659$456K0.26%-17,452Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,625 shares; 2024Q4: 12,562 shares; 2025Q1: 15,024 shares; 2025Q2: not reported; 2025Q3: 20,003 shares; 2025Q4: 16,895 shares; 2026Q1: not reported; 2026Q2: 8,648 shares 8,648$455K0.26%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 2,948 shares; 2025Q4: 1,481 shares; 2026Q1: not reported; 2026Q2: 4,344 shares 4,344$454K0.25%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,584 shares 5,584$452K0.25%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169 shares; 2024Q4: 8,321 shares; 2025Q1: 9,034 shares; 2025Q2: 7,896 shares; 2025Q3: 9,972 shares; 2025Q4: 9,967 shares; 2026Q1: 10,261 shares; 2026Q2: 5,418 shares 5,418$451K0.25%-4,843Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,466 shares; 2025Q1: 2,458 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares; 2026Q2: 1,733 shares 1,733$440K0.25%-724Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,430 shares; 2024Q4: 7,714 shares; 2025Q1: 7,859 shares; 2025Q2: 4,158 shares; 2025Q3: 3,881 shares; 2025Q4: 4,045 shares; 2026Q1: 7,866 shares; 2026Q2: 3,029 shares 3,029$440K0.25%-4,837Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 1,559 shares; 2026Q1: 1,682 shares; 2026Q2: 1,290 shares 1,290$440K0.25%-392Timeline
DOXAMDOCS 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: 8,462 shares; 2025Q4: 6,599 shares; 2026Q1: not reported; 2026Q2: 8,703 shares 8,703$440K0.25%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,711 shares; 2025Q1: 3,144 shares; 2025Q2: 2,682 shares; 2025Q3: 3,518 shares; 2025Q4: 2,635 shares; 2026Q1: 3,357 shares; 2026Q2: 4,574 shares 4,574$438K0.25%+1,217Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,954 shares; 2025Q1: 1,338 shares; 2025Q2: 2,627 shares; 2025Q3: 3,188 shares; 2025Q4: 2,004 shares; 2026Q1: 1,839 shares; 2026Q2: 1,995 shares 1,995$436K0.24%+156Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 11,281 shares; 2025Q1: 12,224 shares; 2025Q2: 12,573 shares; 2025Q3: 15,729 shares; 2025Q4: 15,769 shares; 2026Q1: 16,183 shares; 2026Q2: 8,312 shares 8,312$436K0.24%-7,871Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 5,539 shares; 2025Q1: 5,740 shares; 2025Q2: 6,155 shares; 2025Q3: 8,393 shares; 2025Q4: 8,334 shares; 2026Q1: 5,900 shares; 2026Q2: 4,543 shares 4,543$431K0.24%-1,357Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,373 shares; 2024Q4: 16,585 shares; 2025Q1: 17,414 shares; 2025Q2: 17,936 shares; 2025Q3: 21,113 shares; 2025Q4: 21,102 shares; 2026Q1: 21,356 shares; 2026Q2: 9,199 shares 9,199$431K0.24%-12,157Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 1,009 shares; 2025Q1: 1,364 shares; 2025Q2: 534 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 403 shares 403$429K0.24%-118Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 1,002 shares; 2025Q1: 2,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552 shares 1,552$420K0.24%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 7,210 shares; 2025Q1: 7,981 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares 4,387$420K0.24%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,360 shares; 2024Q4: 71,982 shares; 2025Q1: 73,460 shares; 2025Q2: 77,802 shares; 2025Q3: 82,981 shares; 2025Q4: 83,086 shares; 2026Q1: 67,303 shares; 2026Q2: 47,725 shares 47,725$419K0.24%-19,578Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,140 shares; 2026Q1: 10,192 shares; 2026Q2: 5,313 shares 5,313$413K0.23%-4,879Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,035 shares; 2024Q4: 19,137 shares; 2025Q1: 27,145 shares; 2025Q2: 25,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,158 shares 12,158$413K0.23%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 6,526 shares; 2025Q1: 7,793 shares; 2025Q2: 6,047 shares; 2025Q3: 9,106 shares; 2025Q4: 6,447 shares; 2026Q1: 8,614 shares; 2026Q2: 5,264 shares 5,264$412K0.23%-3,350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,452 shares; 2025Q4: 2,290 shares; 2026Q1: 3,679 shares; 2026Q2: 3,516 shares 3,516$410K0.23%-163Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,025 shares; 2024Q4: 12,208 shares; 2025Q1: 12,164 shares; 2025Q2: 11,501 shares; 2025Q3: 15,335 shares; 2025Q4: 11,623 shares; 2026Q1: 13,512 shares; 2026Q2: 12,815 shares 12,815$406K0.23%-697Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: not reported; 2025Q2: 1,971 shares; 2025Q3: 1,921 shares; 2025Q4: 20,073 shares; 2026Q1: 14,939 shares; 2026Q2: 3,428 shares 3,428$402K0.23%-11,511Timeline
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: 4,043 shares; 2026Q2: 2,120 shares 2,120$402K0.23%-1,923Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 7,325 shares; 2025Q1: 6,089 shares; 2025Q2: 5,764 shares; 2025Q3: 6,449 shares; 2025Q4: 6,451 shares; 2026Q1: 5,315 shares; 2026Q2: 3,744 shares 3,744$401K0.22%-1,571Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,411 shares; 2026Q2: 4,596 shares 4,596$396K0.22%-3,815Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: not reported; 2025Q4: 16,294 shares; 2026Q1: 9,116 shares; 2026Q2: 4,764 shares 4,764$396K0.22%-4,352Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,631 shares; 2025Q1: not reported; 2025Q2: 5,388 shares; 2025Q3: 9,842 shares; 2025Q4: 9,834 shares; 2026Q1: 4,709 shares; 2026Q2: 3,215 shares 3,215$395K0.22%-1,494Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,909 shares; 2024Q4: 32,997 shares; 2025Q1: 45,148 shares; 2025Q2: 46,010 shares; 2025Q3: 56,225 shares; 2025Q4: 55,969 shares; 2026Q1: 56,382 shares; 2026Q2: 29,813 shares 29,813$394K0.22%-26,569Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 935 shares; 2025Q1: 997 shares; 2025Q2: 1,098 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 1,067 shares 1,067$393K0.22%-52Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,998 shares; 2024Q4: 91,840 shares; 2025Q1: 76,600 shares; 2025Q2: 89,995 shares; 2025Q3: 98,066 shares; 2025Q4: 85,425 shares; 2026Q1: 77,577 shares; 2026Q2: 60,358 shares 60,358$392K0.22%-17,219Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,957 shares; 2024Q4: 13,431 shares; 2025Q1: 14,346 shares; 2025Q2: 17,348 shares; 2025Q3: 21,671 shares; 2025Q4: 21,565 shares; 2026Q1: 21,797 shares; 2026Q2: 14,240 shares 14,240$391K0.22%-7,557Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: 1,182 shares; 2025Q2: 1,074 shares; 2025Q3: 1,133 shares; 2025Q4: 816 shares; 2026Q1: 915 shares; 2026Q2: 469 shares 469$389K0.22%-446Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,019 shares; 2024Q4: 13,330 shares; 2025Q1: 15,563 shares; 2025Q2: 16,269 shares; 2025Q3: 20,198 shares; 2025Q4: 20,179 shares; 2026Q1: 19,951 shares; 2026Q2: 14,507 shares 14,507$389K0.22%-5,444Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856 shares; 2024Q4: 8,206 shares; 2025Q1: 20,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,866 shares 14,866$388K0.22%newTimeline
HYDVANECK 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: 10,632 shares; 2026Q1: 8,843 shares; 2026Q2: 7,495 shares 7,495$386K0.22%-1,348Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,866 shares; 2025Q1: 1,838 shares; 2025Q2: 1,796 shares; 2025Q3: 2,390 shares; 2025Q4: 1,887 shares; 2026Q1: 1,892 shares; 2026Q2: 2,483 shares 2,483$383K0.21%+591Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,566 shares; 2025Q1: 2,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$382K0.21%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 4,202 shares; 2025Q1: 4,243 shares; 2025Q2: 4,579 shares; 2025Q3: 3,836 shares; 2025Q4: 12,471 shares; 2026Q1: 14,230 shares; 2026Q2: 7,466 shares 7,466$379K0.21%-6,764Timeline
TERTERADYNE 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: 784 shares 784$379K0.21%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,897 shares; 2025Q1: 10,018 shares; 2025Q2: 9,283 shares; 2025Q3: 11,504 shares; 2025Q4: 9,153 shares; 2026Q1: 11,689 shares; 2026Q2: 8,537 shares 8,537$378K0.21%-3,152Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 12,071 shares; 2025Q1: 12,960 shares; 2025Q2: 13,314 shares; 2025Q3: 15,820 shares; 2025Q4: 12,314 shares; 2026Q1: 11,743 shares; 2026Q2: 13,752 shares 13,752$373K0.21%+2,009Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 19,781 shares; 2025Q1: 20,048 shares; 2025Q2: 19,928 shares; 2025Q3: 21,626 shares; 2025Q4: 21,627 shares; 2026Q1: 22,683 shares; 2026Q2: 18,503 shares 18,503$371K0.21%-4,180Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 9,050 shares; 2025Q1: 9,969 shares; 2025Q2: 10,242 shares; 2025Q3: 8,747 shares; 2025Q4: 8,751 shares; 2026Q1: 9,039 shares; 2026Q2: 5,988 shares 5,988$370K0.21%-3,051Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,343 shares; 2025Q3: 9,867 shares; 2025Q4: 9,660 shares; 2026Q1: not reported; 2026Q2: 9,543 shares 9,543$370K0.21%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 855 shares; 2025Q1: 1,138 shares; 2025Q2: 790 shares; 2025Q3: 647 shares; 2025Q4: 643 shares; 2026Q1: 711 shares; 2026Q2: 186 shares 186$368K0.21%-525Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,395 shares; 2025Q3: 15,283 shares; 2025Q4: 10,002 shares; 2026Q1: not reported; 2026Q2: 14,012 shares 14,012$362K0.2%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,141 shares 1,141$357K0.2%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,440 shares; 2024Q4: 15,908 shares; 2025Q1: 16,200 shares; 2025Q2: 16,717 shares; 2025Q3: 19,451 shares; 2025Q4: 19,203 shares; 2026Q1: 21,003 shares; 2026Q2: 9,662 shares 9,662$357K0.2%-11,341Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares; 2025Q4: not reported; 2026Q1: 9,109 shares; 2026Q2: 4,536 shares 4,536$352K0.2%-4,573Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 374 shares; 2025Q1: 252 shares; 2025Q2: 500 shares; 2025Q3: 425 shares; 2025Q4: 3,961 shares; 2026Q1: 12,169 shares; 2026Q2: 4,917 shares 4,917$351K0.2%-7,252Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,273 shares; 2025Q1: 1,330 shares; 2025Q2: 1,323 shares; 2025Q3: 631 shares; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 929 shares 929$349K0.2%-447Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,295 shares; 2024Q4: 13,474 shares; 2025Q1: 16,198 shares; 2025Q2: 16,771 shares; 2025Q3: 18,949 shares; 2025Q4: 18,756 shares; 2026Q1: 14,113 shares; 2026Q2: 12,692 shares 12,692$345K0.19%-1,421Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,484 shares; 2025Q1: 2,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,642 shares 3,642$345K0.19%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,112 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111$340K0.19%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 3,082 shares; 2025Q4: 4,032 shares; 2026Q1: 3,312 shares; 2026Q2: 1,459 shares 1,459$331K0.19%-1,853Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 1,639 shares; 2026Q2: 1,099 shares 1,099$330K0.19%-540Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,063 shares; 2024Q4: 19,581 shares; 2025Q1: 21,129 shares; 2025Q2: 21,603 shares; 2025Q3: 28,153 shares; 2025Q4: 19,180 shares; 2026Q1: 28,860 shares; 2026Q2: 10,435 shares 10,435$328K0.18%-18,425Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 1,146 shares; 2026Q1: 1,268 shares; 2026Q2: 812 shares 812$326K0.18%-456Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,533 shares; 2025Q1: 1,255 shares; 2025Q2: 1,264 shares; 2025Q3: 526 shares; 2025Q4: 532 shares; 2026Q1: 583 shares; 2026Q2: 615 shares 615$326K0.18%+32Timeline
ETHAISHARES ETHEREUM 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: 47,667 shares; 2025Q4: not reported; 2026Q1: 29,843 shares; 2026Q2: 27,211 shares 27,211$324K0.18%-2,632Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,480 shares; 2025Q2: 1,034 shares; 2025Q3: 914 shares; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 813 shares 813$322K0.18%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares; 2026Q2: 1,360 shares 1,360$321K0.18%+293Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,224 shares; 2024Q4: 17,639 shares; 2025Q1: 19,493 shares; 2025Q2: 22,000 shares; 2025Q3: 27,245 shares; 2025Q4: 21,681 shares; 2026Q1: 24,520 shares; 2026Q2: 19,955 shares 19,955$320K0.18%-4,565Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares; 2025Q4: 4,093 shares; 2026Q1: not reported; 2026Q2: 10,431 shares 10,431$313K0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,126 shares; 2025Q1: 1,977 shares; 2025Q2: 2,074 shares; 2025Q3: 2,008 shares; 2025Q4: 2,165 shares; 2026Q1: 1,898 shares; 2026Q2: 1,309 shares 1,309$312K0.18%-589Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 9,076 shares; 2025Q1: 9,983 shares; 2025Q2: 10,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,861 shares; 2026Q2: 10,770 shares 10,770$310K0.17%-1,091Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,362 shares; 2025Q1: 3,327 shares; 2025Q2: 3,322 shares; 2025Q3: 4,242 shares; 2025Q4: 2,674 shares; 2026Q1: 3,134 shares; 2026Q2: 3,830 shares 3,830$308K0.17%+696Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 4,836 shares; 2025Q1: 5,858 shares; 2025Q2: 6,083 shares; 2025Q3: 7,284 shares; 2025Q4: 7,188 shares; 2026Q1: 6,221 shares; 2026Q2: 3,700 shares 3,700$307K0.17%-2,521Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares; 2026Q2: 1,866 shares 1,866$305K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,766 shares; 2025Q1: 2,693 shares; 2025Q2: 2,708 shares; 2025Q3: 2,599 shares; 2025Q4: 2,506 shares; 2026Q1: 2,505 shares; 2026Q2: 2,192 shares 2,192$300K0.17%-313Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 1,114 shares; 2025Q1: 2,181 shares; 2025Q2: 749 shares; 2025Q3: 4,295 shares; 2025Q4: 3,346 shares; 2026Q1: 764 shares; 2026Q2: 870 shares 870$298K0.17%+106Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,692 shares; 2024Q4: 43,526 shares; 2025Q1: 43,054 shares; 2025Q2: 44,717 shares; 2025Q3: 43,012 shares; 2025Q4: 42,880 shares; 2026Q1: 42,860 shares; 2026Q2: 1,837 shares 1,837$294K0.16%-41,023Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,007 shares; 2026Q2: 797 shares 797$288K0.16%-210Timeline
JBLJABIL 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: 748 shares 748$288K0.16%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 468 shares; 2025Q1: 448 shares; 2025Q2: 642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 304 shares 304$282K0.16%-186Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,448 shares; 2025Q2: 4,722 shares; 2025Q3: 9,332 shares; 2025Q4: 6,800 shares; 2026Q1: 3,631 shares; 2026Q2: 2,865 shares 2,865$279K0.16%-766Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,283 shares; 2025Q1: 2,222 shares; 2025Q2: 2,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,215 shares; 2026Q2: 1,362 shares 1,362$279K0.16%-1,853Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,983 shares 2,983$279K0.16%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,571 shares; 2025Q1: 1,474 shares; 2025Q2: 6,068 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,726 shares; 2026Q2: 1,195 shares 1,195$279K0.16%-531Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: 3,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares; 2026Q2: 1,567 shares 1,567$276K0.16%-944Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802 shares; 2024Q4: 7,780 shares; 2025Q1: 8,265 shares; 2025Q2: 8,319 shares; 2025Q3: 8,321 shares; 2025Q4: 31,186 shares; 2026Q1: 22,534 shares; 2026Q2: 5,141 shares 5,141$276K0.15%-17,393Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 5,604 shares; 2025Q1: 6,325 shares; 2025Q2: 8,796 shares; 2025Q3: 10,380 shares; 2025Q4: 9,549 shares; 2026Q1: 7,253 shares; 2026Q2: 6,375 shares 6,375$272K0.15%-878Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,679 shares; 2025Q1: 1,703 shares; 2025Q2: 1,655 shares; 2025Q3: 1,508 shares; 2025Q4: 1,455 shares; 2026Q1: 2,760 shares; 2026Q2: 697 shares 697$272K0.15%-2,063Timeline
AYIACUITY 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: 717 shares 717$270K0.15%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,883 shares; 2025Q4: 1,789 shares; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946$268K0.15%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,388 shares 7,388$265K0.15%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,996 shares; 2025Q1: not reported; 2025Q2: 4,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,496 shares 3,496$263K0.15%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,523 shares; 2025Q2: 6,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,741 shares 4,741$262K0.15%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804$260K0.15%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: 12,183 shares; 2025Q3: 10,224 shares; 2025Q4: 6,813 shares; 2026Q1: 6,042 shares; 2026Q2: 3,893 shares 3,893$259K0.15%-2,149Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 705 shares; 2026Q1: 719 shares; 2026Q2: 528 shares 528$259K0.15%-191Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,004 shares; 2025Q2: 2,063 shares; 2025Q3: 2,815 shares; 2025Q4: 2,239 shares; 2026Q1: 2,241 shares; 2026Q2: 1,531 shares 1,531$258K0.14%-710Timeline
APPAPPLOVIN 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: 555 shares; 2026Q2: 500 shares 500$258K0.14%-55Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares; 2026Q2: 963 shares 963$256K0.14%-225Timeline
FTITECHNIPFMC 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: 8,737 shares; 2026Q2: 3,852 shares 3,852$255K0.14%-4,885Timeline
IDXXIDEXX LABS 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: 660 shares; 2026Q2: 476 shares 476$251K0.14%-184Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,014 shares 5,014$248K0.14%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712$248K0.14%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares; 2026Q2: 1,417 shares 1,417$248K0.14%-337Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,074 shares; 2025Q2: 3,116 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,462 shares; 2026Q2: 2,187 shares 2,187$248K0.14%-275Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 113 shares; 2025Q1: 200 shares; 2025Q2: 215 shares; 2025Q3: 481 shares; 2025Q4: 477 shares; 2026Q1: 253 shares; 2026Q2: 207 shares 207$247K0.14%-46Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,320 shares; 2026Q2: 11,807 shares 11,807$245K0.14%+1,487Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,568 shares; 2025Q2: 9,981 shares; 2025Q3: 16,091 shares; 2025Q4: 15,690 shares; 2026Q1: 12,669 shares; 2026Q2: 6,666 shares 6,666$243K0.14%-6,003Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 1,296 shares 1,296$240K0.13%-314Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,970 shares; 2024Q4: 53,144 shares; 2025Q1: 51,335 shares; 2025Q2: 49,089 shares; 2025Q3: 48,766 shares; 2025Q4: 49,463 shares; 2026Q1: 48,432 shares; 2026Q2: 5,165 shares 5,165$238K0.13%-43,267Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503 shares 503$234K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,342 shares; 2025Q1: 606 shares; 2025Q2: 982 shares; 2025Q3: 1,138 shares; 2025Q4: 784 shares; 2026Q1: 1,573 shares; 2026Q2: 454 shares 454$233K0.13%-1,119Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,237 shares; 2025Q4: 2,213 shares; 2026Q1: not reported; 2026Q2: 1,207 shares 1,207$231K0.13%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,229 shares; 2025Q1: 4,704 shares; 2025Q2: 4,640 shares; 2025Q3: 4,023 shares; 2025Q4: 4,308 shares; 2026Q1: 3,646 shares; 2026Q2: 2,631 shares 2,631$230K0.13%-1,015Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,001 shares; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares; 2026Q1: 1,010 shares; 2026Q2: 1,013 shares 1,013$228K0.13%+3Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$228K0.13%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220$228K0.13%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,021 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448$228K0.13%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381$227K0.13%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,373 shares 1,373$226K0.13%-382Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790$219K0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 9,229 shares; 2025Q1: 8,130 shares; 2025Q2: 11,077 shares; 2025Q3: 2,698 shares; 2025Q4: 2,697 shares; 2026Q1: 2,332 shares; 2026Q2: 1,564 shares 1,564$219K0.12%-768Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$217K0.12%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares; 2026Q2: 1,016 shares 1,016$216K0.12%+73Timeline
UPWKUPWORK 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: 25,708 shares 25,708$215K0.12%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696$214K0.12%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,871 shares; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,759 shares; 2026Q1: 3,032 shares; 2026Q2: 2,433 shares 2,433$213K0.12%-599Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,476 shares 6,476$213K0.12%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,390 shares; 2026Q2: 8,393 shares 8,393$213K0.12%-1,997Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,213 shares 1,213$207K0.12%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 8,247 shares; 2025Q1: 8,247 shares; 2025Q2: 8,247 shares; 2025Q3: 8,747 shares; 2025Q4: 8,597 shares; 2026Q1: 8,597 shares; 2026Q2: 5,820 shares 5,820$206K0.12%-2,777Timeline
INVAINNOVIVA 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: 9,067 shares 9,067$206K0.12%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,898 shares 3,898$203K0.11%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 1,011 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123$202K0.11%newTimeline
JOEST JOE 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: 4,808 shares; 2025Q4: 4,760 shares; 2026Q1: 4,860 shares; 2026Q2: 3,201 shares 3,201$200K0.11%-1,659Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,434 shares; 2025Q3: 9,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,702 shares 12,702$54K0.03%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,705 shares; 2026Q2: 5,705 shares 5,705$10.6K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ANVSANNOVIS BIO INC COMcall10,000$18.6K0

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC42,020$2.05Mshares
XLVSELECT SECTOR SPDR TR12,777$1.87Mshares
VALVALARIS LTD13,098$1.28Mshares
CORPPIMCO ETF TR13,137$1.27Mshares
EOGEOG RES INC7,851$1.14Mshares
SEESEALED AIR CORP NEW25,676$1.08Mshares
SGOVISHARES TR9,623$969Kshares
VLOVALERO ENERGY CORP3,829$946Kshares
PRPERMIAN RESOURCES CORP43,645$931Kshares
CSCOCISCO SYS INC11,745$911Kshares
UNPUNION PAC CORP3,708$900Kshares
IDCCINTERDIGITAL INC2,950$891Kshares
HONHONEYWELL INTL INC3,666$829Kshares
FANGDIAMONDBACK ENERGY INC4,188$828Kshares
PGPROCTER & GAMBLE CO5,556$802Kshares
DINOHF SINCLAIR CORP12,676$791Kshares
GDGENERAL DYNAMICS CORP2,302$790Kshares
LVSLAS VEGAS SANDS CORP14,284$770Kshares
GXRPGRAYSCALE XRP TR ETF27,981$728Kshares
CSGSCSG SYS INTL INC8,477$678Kshares
STZCONSTELLATION BRANDS INC4,374$656Kshares
EXPOEXPONENT INC9,910$647Kshares
FERGFERGUSON ENTERPRISES INC2,719$634Kshares
ACIALBERTSONS COMPANIES INC36,999$630Kshares
XLCSELECT SECTOR SPDR TR5,551$615Kshares
OHIOMEGA HEALTHCARE INVS INC13,578$595Kshares
PSAPUBLIC STORAGE2,135$578Kshares
IBPINSTALLED BLDG PRODS INC2,164$574Kshares
BBYBEST BUY INC8,527$547Kshares
SWKSSKYWORKS SOLUTIONS INC9,691$519Kshares
USMVISHARES TR5,575$517Kshares
DLBDOLBY LABORATORIES INC8,557$514Kshares
VRTVERTIV HOLDINGS CO2,000$501Kshares
FLSFLOWSERVE CORP6,773$498Kshares
CALMCAL MAINE FOODS INC6,047$479Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,218$477Kshares
ORLYOREILLY AUTOMOTIVE INC5,086$469Kshares
HOGHARLEY DAVIDSON INC23,091$467Kshares
PFFISHARES TR13,888$421Kshares
AMHAMERICAN HOMES 4 RENT14,995$419Kshares
WNCWABASH NATL CORP48,007$414Kshares
MZTIMARZETTI COMPANY2,982$412Kshares
DYDYCOM INDS INC1,205$408Kshares
DBXDROPBOX INC17,616$400Kshares
CDWCDW CORP3,296$399Kshares
KBRKBR INC10,763$397Kshares
XLRESELECT SECTOR SPDR TR9,104$372Kshares
ESEESCO TECHNOLOGIES INC1,302$366Kshares
OIIOCEANEERING INTL INC10,231$363Kshares
POWLPOWELL INDS INC660$357Kshares
TNETTRINET GROUP INC9,484$346Kshares
HDHOME DEPOT INC1,034$340Kshares
WRBBERKLEY W R CORP5,128$340Kshares
CRUSCIRRUS LOGIC INC2,343$339Kshares
PLMRPALOMAR HLDGS INC2,752$329Kshares
STRLSTERLING INFRASTRUCTURE INC802$327Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,374$293Kshares
VRSNVERISIGN INC1,176$292Kshares
MPWRMONOLITHIC PWR SYS INC265$290Kshares
GOOGALPHABET INC1,003$288Kshares
CACICACI INTL INC507$276Kshares
COFCAPITAL ONE FINL CORP1,505$275Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,805$272Kshares
ROLROLLINS INC5,087$272Kshares
ALKSALKERMES PLC7,677$271Kshares
NYTNEW YORK TIMES CO MTN BE3,230$270Kshares
CROXCROCS INC3,247$270Kshares
HYMBSPDR SERIES TRUST10,585$263Kshares
NEUNEWMARKET CORP409$262Kshares
ADSKAUTODESK INC1,090$261Kshares
PRIMPRIMORIS SVCS CORP1,809$259Kshares
DRHDIAMONDROCK HOSPITALITY CO27,509$258Kshares
TELTE CONNECTIVITY PLC1,213$253Kshares
MWAMUELLER WTR PRODS INC9,176$252Kshares
MUBISHARES TR2,375$252Kshares
RMDRESMED INC1,120$251Kshares
GGGGRACO INC2,953$250Kshares
IJJISHARES TR1,860$246Kshares
BKEBUCKLE INC4,876$246Kshares
SRLNSSGA ACTIVE ETF TR6,057$243Kshares
ABBVABBVIE INC1,091$237Kshares
UFCSUNITED FIRE GROUP INC6,398$237Kshares
IJTISHARES TR1,633$236Kshares
EXTREXTREME NETWORKS INC15,656$236Kshares
ULTAULTA BEAUTY INC450$235Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,758$232Kshares
INCYINCYTE CORP2,457$231Kshares
EVTCEVERTEC INC8,090$228Kshares
THGHANOVER INS GROUP INC1,283$222Kshares
ITRIITRON INC2,460$220Kshares
AZOAUTOZONE INC65$220Kshares
DCIDONALDSON INC2,572$218Kshares
BMIBADGER METER INC1,423$217Kshares
EATBRINKER INTL INC1,512$216Kshares
EPACENERPAC TOOL GROUP CORP5,893$215Kshares
IHIISHARES TR3,979$212Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC626$211Kshares
MANHMANHATTAN ASSOCIATES INC1,567$209Kshares
FDLFIRST TR EXCHANGE-TRADED FD4,080$207Kshares
PTCTPTC THERAPEUTICS INC3,019$206Kshares

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 0001960749-26-000003 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 0001960749-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001960749-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001960749-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001960749-25-000012 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001960749-25-000007 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001960749-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001960749-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001960749-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001960749-24-000007 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001960749-24-000004 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001960749-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001960749-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001960749-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001960749-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001960749-23-000002 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set