Skip to content

HIGHLAND CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 860486, MEMPHIS, TN

HIGHLAND CAPITAL MANAGEMENT, LLC reported $2,172,258,595 across 411 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 34.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860486-26-000005

Period
2026-06-30
Reported value
$2.17B
Holdings
411
Top 10 weight
34.32%
New
53
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+152,742$19M
THCnew+35,890$6.71M
AYInew+17,080$6.43M
PFGCadded+54,537$6.1M
ELANnew+238,231$5.86M

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
MUreduced-24,614-$28.4M
AMZNreduced-48,750-$11.6M
MSFTreduced-23,408-$8.73M
CSXexited-120,745-$4.96M
AAPLreduced-16,436-$4.76M

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 0000860486-26-000005, largest first. % of portfolio is the value over $2,172,258,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,403 shares; 2024Q4: 192,988 shares; 2025Q1: 181,705 shares; 2025Q2: 180,750 shares; 2025Q3: 167,423 shares; 2025Q4: 142,467 shares; 2026Q1: 134,339 shares; 2026Q2: 109,725 shares 109,725$127M5.83%-24,614Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,229 shares; 2024Q4: 390,801 shares; 2025Q1: 395,708 shares; 2025Q2: 389,388 shares; 2025Q3: 397,834 shares; 2025Q4: 397,184 shares; 2026Q1: 393,118 shares; 2026Q2: 376,682 shares 376,682$109M5.02%-16,436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,987 shares; 2024Q4: 287,263 shares; 2025Q1: 288,455 shares; 2025Q2: 286,240 shares; 2025Q3: 291,361 shares; 2025Q4: 286,951 shares; 2026Q1: 288,142 shares; 2026Q2: 264,734 shares 264,734$98.8M4.55%-23,408Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,801 shares; 2024Q4: 243,767 shares; 2025Q1: 257,393 shares; 2025Q2: 245,273 shares; 2025Q3: 237,380 shares; 2025Q4: 215,204 shares; 2026Q1: 214,784 shares; 2026Q2: 204,730 shares 204,730$77.3M3.56%-10,054Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,367 shares; 2024Q4: 343,550 shares; 2025Q1: 351,111 shares; 2025Q2: 349,037 shares; 2025Q3: 358,613 shares; 2025Q4: 348,803 shares; 2026Q1: 351,595 shares; 2026Q2: 374,948 shares 374,948$75M3.45%+23,353Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,685 shares; 2024Q4: 167,518 shares; 2025Q1: 174,519 shares; 2025Q2: 168,700 shares; 2025Q3: 153,168 shares; 2025Q4: 180,169 shares; 2026Q1: 180,341 shares; 2026Q2: 194,584 shares 194,584$69.5M3.2%+14,243Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,786 shares; 2024Q4: 153,235 shares; 2025Q1: 153,375 shares; 2025Q2: 124,843 shares; 2025Q3: 110,938 shares; 2025Q4: 110,920 shares; 2026Q1: 138,737 shares; 2026Q2: 152,497 shares 152,497$53.9M2.48%+13,760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,911 shares; 2024Q4: 173,900 shares; 2025Q1: 163,798 shares; 2025Q2: 161,814 shares; 2025Q3: 159,400 shares; 2025Q4: 156,407 shares; 2026Q1: 158,421 shares; 2026Q2: 150,626 shares 150,626$49.3M2.27%-7,795Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,124 shares; 2024Q4: 92,842 shares; 2025Q1: 92,056 shares; 2025Q2: 92,503 shares; 2025Q3: 92,498 shares; 2025Q4: 91,417 shares; 2026Q1: 69,273 shares; 2026Q2: 65,538 shares 65,538$49.1M2.26%-3,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,502 shares; 2024Q4: 180,607 shares; 2025Q1: 182,976 shares; 2025Q2: 183,587 shares; 2025Q3: 208,687 shares; 2025Q4: 203,882 shares; 2026Q1: 204,179 shares; 2026Q2: 155,429 shares 155,429$37M1.71%-48,750Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,286 shares; 2024Q4: 40,666 shares; 2025Q1: 40,238 shares; 2025Q2: 37,365 shares; 2025Q3: 39,034 shares; 2025Q4: 38,113 shares; 2026Q1: 36,376 shares; 2026Q2: 36,043 shares 36,043$36.5M1.68%-333Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 37,741 shares; 2025Q1: 40,047 shares; 2025Q2: 40,147 shares; 2025Q3: 33,563 shares; 2025Q4: 39,791 shares; 2026Q1: 37,954 shares; 2026Q2: 36,339 shares 36,339$34M1.56%-1,615Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,050 shares; 2024Q4: 304,216 shares; 2025Q1: 287,656 shares; 2025Q2: 297,656 shares; 2025Q3: 262,808 shares; 2025Q4: 260,881 shares; 2026Q1: 237,613 shares; 2026Q2: 233,452 shares 233,452$30M1.38%-4,161Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,906 shares; 2024Q4: 197,011 shares; 2025Q1: 205,819 shares; 2025Q2: 206,529 shares; 2025Q3: 204,989 shares; 2025Q4: 217,753 shares; 2026Q1: 214,980 shares; 2026Q2: 207,294 shares 207,294$29M1.34%-7,686Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,681 shares; 2024Q4: 78,535 shares; 2025Q1: 77,276 shares; 2025Q2: 75,590 shares; 2025Q3: 75,526 shares; 2025Q4: 74,911 shares; 2026Q1: 48,083 shares; 2026Q2: 200,825 shares 200,825$24.9M1.15%+152,742Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,179 shares; 2024Q4: 50,339 shares; 2025Q1: 52,046 shares; 2025Q2: 45,904 shares; 2025Q3: 47,782 shares; 2025Q4: 45,121 shares; 2026Q1: 43,327 shares; 2026Q2: 39,284 shares 39,284$22.1M1.02%-4,043Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,770 shares; 2024Q4: 75,190 shares; 2025Q1: 74,150 shares; 2025Q2: 74,060 shares; 2025Q3: 73,330 shares; 2025Q4: 83,751 shares; 2026Q1: 69,985 shares; 2026Q2: 68,916 shares 68,916$20.5M0.95%-1,069Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,510 shares; 2024Q4: 34,895 shares; 2025Q1: 34,740 shares; 2025Q2: 34,021 shares; 2025Q3: 26,789 shares; 2025Q4: 26,493 shares; 2026Q1: 32,770 shares; 2026Q2: 26,610 shares 26,610$20.3M0.93%-6,160Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,693 shares; 2024Q4: 86,883 shares; 2025Q1: 86,323 shares; 2025Q2: 86,393 shares; 2025Q3: 85,493 shares; 2025Q4: 81,218 shares; 2026Q1: 81,218 shares; 2026Q2: 77,383 shares 77,383$19.8M0.91%-3,835Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,941 shares; 2024Q4: 59,482 shares; 2025Q1: 68,987 shares; 2025Q2: 68,474 shares; 2025Q3: 47,929 shares; 2025Q4: 64,936 shares; 2026Q1: 57,491 shares; 2026Q2: 55,848 shares 55,848$19.2M0.88%-1,643Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,655 shares; 2024Q4: 109,886 shares; 2025Q1: 106,164 shares; 2025Q2: 105,330 shares; 2025Q3: 104,609 shares; 2025Q4: 102,074 shares; 2026Q1: 101,420 shares; 2026Q2: 98,320 shares 98,320$18.7M0.86%-3,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,586 shares; 2024Q4: 176,071 shares; 2025Q1: 172,340 shares; 2025Q2: 169,092 shares; 2025Q3: 167,797 shares; 2025Q4: 162,802 shares; 2026Q1: 159,700 shares; 2026Q2: 158,789 shares 158,789$18.7M0.86%-911Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,877 shares; 2024Q4: 33,979 shares; 2025Q1: 35,006 shares; 2025Q2: 34,898 shares; 2025Q3: 34,825 shares; 2025Q4: 34,139 shares; 2026Q1: 34,365 shares; 2026Q2: 34,630 shares 34,630$17.4M0.8%+265Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,068 shares; 2024Q4: 82,052 shares; 2025Q1: 81,985 shares; 2025Q2: 82,168 shares; 2025Q3: 82,212 shares; 2025Q4: 80,847 shares; 2026Q1: 80,192 shares; 2026Q2: 77,887 shares 77,887$17.2M0.79%-2,305Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,982 shares; 2024Q4: 82,006 shares; 2025Q1: 60,525 shares; 2025Q2: 60,456 shares; 2025Q3: 60,141 shares; 2025Q4: 62,606 shares; 2026Q1: 62,743 shares; 2026Q2: 62,572 shares 62,572$15.9M0.73%-171Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,448 shares; 2024Q4: 226,340 shares; 2025Q1: 224,492 shares; 2025Q2: 224,454 shares; 2025Q3: 224,450 shares; 2025Q4: 221,614 shares; 2026Q1: 219,777 shares; 2026Q2: 212,424 shares 212,424$15.6M0.72%-7,353Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,143 shares; 2024Q4: 32,767 shares; 2025Q1: 31,738 shares; 2025Q2: 22,277 shares; 2025Q3: 19,082 shares; 2025Q4: 11,319 shares; 2026Q1: 14,184 shares; 2026Q2: 12,836 shares 12,836$15.1M0.69%-1,348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,511 shares; 2024Q4: 287,465 shares; 2025Q1: 284,642 shares; 2025Q2: 283,460 shares; 2025Q3: 312,996 shares; 2025Q4: 296,986 shares; 2026Q1: 264,342 shares; 2026Q2: 261,950 shares 261,950$14.9M0.69%-2,392Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,068 shares; 2024Q4: 44,483 shares; 2025Q1: 89,357 shares; 2025Q2: 162,721 shares; 2025Q3: 161,978 shares; 2025Q4: 158,331 shares; 2026Q1: 157,649 shares; 2026Q2: 156,607 shares 156,607$14.6M0.67%-1,042Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,029 shares; 2024Q4: 16,599 shares; 2025Q1: 18,268 shares; 2025Q2: 16,208 shares; 2025Q3: 16,028 shares; 2025Q4: 19,404 shares; 2026Q1: 12,386 shares; 2026Q2: 13,588 shares 13,588$14.5M0.67%+1,202Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,977 shares; 2024Q4: 233,274 shares; 2025Q1: 232,100 shares; 2025Q2: 231,822 shares; 2025Q3: 232,242 shares; 2025Q4: 230,838 shares; 2026Q1: 141,189 shares; 2026Q2: 142,389 shares 142,389$13.8M0.63%+1,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,691 shares; 2025Q2: 20,605 shares; 2025Q3: 20,680 shares; 2025Q4: 20,564 shares; 2026Q1: 21,407 shares; 2026Q2: 18,900 shares 18,900$13.6M0.63%-2,507Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,806 shares; 2024Q4: 29,216 shares; 2025Q1: 28,946 shares; 2025Q2: 28,916 shares; 2025Q3: 28,646 shares; 2025Q4: 27,406 shares; 2026Q1: 27,354 shares; 2026Q2: 26,899 shares 26,899$13.5M0.62%-455Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 9,435 shares; 2025Q1: 9,050 shares; 2025Q2: 7,906 shares; 2025Q3: 4,756 shares; 2025Q4: 10,722 shares; 2026Q1: 6,613 shares; 2026Q2: 10,931 shares 10,931$13.1M0.6%+4,318Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,065 shares; 2024Q4: 35,530 shares; 2025Q1: 35,894 shares; 2025Q2: 35,381 shares; 2025Q3: 34,976 shares; 2025Q4: 34,621 shares; 2026Q1: 35,114 shares; 2026Q2: 34,959 shares 34,959$12.9M0.6%-155Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,006 shares; 2024Q4: 46,988 shares; 2025Q1: 46,900 shares; 2025Q2: 46,631 shares; 2025Q3: 46,426 shares; 2025Q4: 45,299 shares; 2026Q1: 45,370 shares; 2026Q2: 40,826 shares 40,826$12.8M0.59%-4,544Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,661 shares; 2024Q4: 46,866 shares; 2025Q1: 46,658 shares; 2025Q2: 46,835 shares; 2025Q3: 46,665 shares; 2025Q4: 46,724 shares; 2026Q1: 54,044 shares; 2026Q2: 47,030 shares 47,030$11.8M0.54%-7,014Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,890 shares; 2024Q4: 100,523 shares; 2025Q1: 117,012 shares; 2025Q2: 116,846 shares; 2025Q3: 116,618 shares; 2025Q4: 110,241 shares; 2026Q1: 108,567 shares; 2026Q2: 112,074 shares 112,074$11.7M0.54%+3,507Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,933 shares; 2024Q4: 50,711 shares; 2025Q1: 49,095 shares; 2025Q2: 49,869 shares; 2025Q3: 54,322 shares; 2025Q4: 49,432 shares; 2026Q1: 50,338 shares; 2026Q2: 51,296 shares 51,296$11.1M0.51%+958Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,437 shares; 2024Q4: 119,622 shares; 2025Q1: 80,309 shares; 2025Q2: 79,940 shares; 2025Q3: 79,183 shares; 2025Q4: 76,654 shares; 2026Q1: 77,185 shares; 2026Q2: 75,704 shares 75,704$11.1M0.51%-1,481Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,731 shares; 2024Q4: 44,061 shares; 2025Q1: 46,853 shares; 2025Q2: 46,834 shares; 2025Q3: 41,131 shares; 2025Q4: 50,496 shares; 2026Q1: 44,400 shares; 2026Q2: 43,576 shares 43,576$11M0.5%-824Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,380 shares; 2024Q4: 19,900 shares; 2025Q1: 20,712 shares; 2025Q2: 20,660 shares; 2025Q3: 20,498 shares; 2025Q4: 24,243 shares; 2026Q1: 34,248 shares; 2026Q2: 34,093 shares 34,093$10.6M0.49%-155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,846 shares; 2024Q4: 59,429 shares; 2025Q1: 78,539 shares; 2025Q2: 78,351 shares; 2025Q3: 69,052 shares; 2025Q4: 59,708 shares; 2026Q1: 58,377 shares; 2026Q2: 56,944 shares 56,944$10.5M0.48%-1,433Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,684 shares; 2024Q4: 24,538 shares; 2025Q1: 24,720 shares; 2025Q2: 24,840 shares; 2025Q3: 25,046 shares; 2025Q4: 24,599 shares; 2026Q1: 24,951 shares; 2026Q2: 25,752 shares 25,752$10.5M0.48%+801Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,435 shares; 2024Q4: 181,838 shares; 2025Q1: 166,407 shares; 2025Q2: 137,970 shares; 2025Q3: 137,203 shares; 2025Q4: 101,943 shares; 2026Q1: 120,688 shares; 2026Q2: 143,688 shares 143,688$10.4M0.48%+23,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,519 shares; 2024Q4: 106,745 shares; 2025Q1: 101,786 shares; 2025Q2: 94,319 shares; 2025Q3: 93,670 shares; 2025Q4: 96,850 shares; 2026Q1: 112,055 shares; 2026Q2: 88,443 shares 88,443$10M0.46%-23,612Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,973 shares; 2025Q2: 65,770 shares; 2025Q3: 80,101 shares; 2025Q4: 70,499 shares; 2026Q1: 72,050 shares; 2026Q2: 71,676 shares 71,676$9.9M0.46%-374Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,424 shares; 2024Q4: 30,967 shares; 2025Q1: 36,855 shares; 2025Q2: 36,823 shares; 2025Q3: 37,125 shares; 2025Q4: 29,025 shares; 2026Q1: 28,861 shares; 2026Q2: 28,762 shares 28,762$9.73M0.45%-99Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,180 shares; 2024Q4: 29,520 shares; 2025Q1: 29,220 shares; 2025Q2: 29,160 shares; 2025Q3: 28,860 shares; 2025Q4: 65,717 shares; 2026Q1: 72,172 shares; 2026Q2: 82,279 shares 82,279$9.71M0.45%+10,107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832 shares; 2024Q4: 11,009 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 19,261 shares; 2025Q4: 10,917 shares; 2026Q1: 14,387 shares; 2026Q2: 16,708 shares 16,708$9.71M0.45%+2,321Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,443 shares; 2024Q4: 6,768 shares; 2025Q1: 15,379 shares; 2025Q2: 15,252 shares; 2025Q3: 24,980 shares; 2025Q4: 24,801 shares; 2026Q1: 24,821 shares; 2026Q2: 25,407 shares 25,407$9.5M0.44%+586Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,955 shares; 2024Q4: 339,664 shares; 2025Q1: 383,411 shares; 2025Q2: 351,587 shares; 2025Q3: 368,521 shares; 2025Q4: 375,291 shares; 2026Q1: 379,212 shares; 2026Q2: 369,514 shares 369,514$9.47M0.44%-9,698Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,489 shares; 2024Q4: 163,315 shares; 2025Q1: 149,841 shares; 2025Q2: 146,656 shares; 2025Q3: 107,740 shares; 2025Q4: 104,064 shares; 2026Q1: 102,344 shares; 2026Q2: 95,359 shares 95,359$8.93M0.41%-6,985Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,369 shares; 2024Q4: 144,046 shares; 2025Q1: 70,053 shares; 2025Q2: 66,492 shares; 2025Q3: 66,225 shares; 2025Q4: 66,091 shares; 2026Q1: 64,661 shares; 2026Q2: 64,109 shares 64,109$8.76M0.4%-552Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,720 shares; 2024Q4: 24,270 shares; 2025Q1: 21,999 shares; 2025Q2: 21,979 shares; 2025Q3: 24,329 shares; 2025Q4: 20,679 shares; 2026Q1: 20,599 shares; 2026Q2: 20,519 shares 20,519$8.74M0.4%-80Timeline
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: 44,686 shares; 2025Q4: 47,072 shares; 2026Q1: 38,753 shares; 2026Q2: 38,789 shares 38,789$8.65M0.4%+36Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 14,936 shares; 2026Q1: 22,057 shares; 2026Q2: 19,763 shares 19,763$8.56M0.39%-2,294Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 34,304 shares; 2025Q1: 27,307 shares; 2025Q2: 22,531 shares; 2025Q3: 15,980 shares; 2025Q4: 28,665 shares; 2026Q1: 21,150 shares; 2026Q2: 20,189 shares 20,189$8.49M0.39%-961Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,060 shares; 2024Q4: 32,410 shares; 2025Q1: 32,120 shares; 2025Q2: 32,110 shares; 2025Q3: 31,700 shares; 2025Q4: 49,470 shares; 2026Q1: 48,960 shares; 2026Q2: 48,830 shares 48,830$8.04M0.37%-130Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,763 shares; 2024Q4: 118,371 shares; 2025Q1: 114,958 shares; 2025Q2: 114,218 shares; 2025Q3: 113,498 shares; 2025Q4: 110,133 shares; 2026Q1: 110,713 shares; 2026Q2: 105,688 shares 105,688$8.04M0.37%-5,025Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,190 shares; 2024Q4: 42,600 shares; 2025Q1: 42,420 shares; 2025Q2: 59,260 shares; 2025Q3: 58,070 shares; 2025Q4: 55,400 shares; 2026Q1: 54,940 shares; 2026Q2: 54,820 shares 54,820$7.97M0.37%-120Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,546 shares; 2024Q4: 25,472 shares; 2025Q1: 4,460 shares; 2025Q2: 4,128 shares; 2025Q3: 4,053 shares; 2025Q4: 11,976 shares; 2026Q1: 9,475 shares; 2026Q2: 10,946 shares 10,946$7.91M0.36%+1,471Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,597 shares; 2024Q4: 44,261 shares; 2025Q1: 43,829 shares; 2025Q2: 43,489 shares; 2025Q3: 43,360 shares; 2025Q4: 43,143 shares; 2026Q1: 23,635 shares; 2026Q2: 24,261 shares 24,261$7.43M0.34%+626Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,255 shares; 2024Q4: 32,832 shares; 2025Q1: 32,073 shares; 2025Q2: 31,744 shares; 2025Q3: 31,683 shares; 2025Q4: 31,665 shares; 2026Q1: 19,773 shares; 2026Q2: 20,030 shares 20,030$7.32M0.34%+257Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 9,761 shares; 2025Q1: 10,435 shares; 2025Q2: 13,235 shares; 2025Q3: 10,275 shares; 2025Q4: 9,825 shares; 2026Q1: 9,725 shares; 2026Q2: 17,582 shares 17,582$7.31M0.34%+7,857Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,357 shares; 2024Q4: 91,503 shares; 2025Q1: 79,290 shares; 2025Q2: 78,966 shares; 2025Q3: 92,775 shares; 2025Q4: 76,497 shares; 2026Q1: 77,120 shares; 2026Q2: 53,505 shares 53,505$7.24M0.33%-23,615Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578 shares; 2024Q4: 19,148 shares; 2025Q1: 18,734 shares; 2025Q2: 18,684 shares; 2025Q3: 18,534 shares; 2025Q4: 17,694 shares; 2026Q1: 10,044 shares; 2026Q2: 10,064 shares 10,064$7.18M0.33%+20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,803 shares; 2024Q4: 42,364 shares; 2025Q1: 46,392 shares; 2025Q2: 36,370 shares; 2025Q3: 36,020 shares; 2025Q4: 34,410 shares; 2026Q1: 34,040 shares; 2026Q2: 33,940 shares 33,940$7.09M0.33%-100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 12,857 shares; 2025Q1: 13,978 shares; 2025Q2: 14,021 shares; 2025Q3: 14,169 shares; 2025Q4: 16,922 shares; 2026Q1: 17,764 shares; 2026Q2: 17,005 shares 17,005$6.96M0.32%-759Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,413 shares; 2024Q4: 54,293 shares; 2025Q1: 53,803 shares; 2025Q2: 53,803 shares; 2025Q3: 53,263 shares; 2025Q4: 50,773 shares; 2026Q1: 50,603 shares; 2026Q2: 50,393 shares 50,393$6.89M0.32%-210Timeline
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: 35,890 shares 35,890$6.71M0.31%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,915 shares; 2025Q1: 3,647 shares; 2025Q2: 3,624 shares; 2025Q3: 3,578 shares; 2025Q4: 3,459 shares; 2026Q1: 5,163 shares; 2026Q2: 59,700 shares 59,700$6.67M0.31%+54,537Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,627 shares; 2026Q2: 50,667 shares 50,667$6.67M0.31%+7,040Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,191 shares; 2024Q4: 26,651 shares; 2025Q1: 26,691 shares; 2025Q2: 26,671 shares; 2025Q3: 26,431 shares; 2025Q4: 25,141 shares; 2026Q1: 25,501 shares; 2026Q2: 25,381 shares 25,381$6.61M0.3%-120Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,900 shares; 2024Q4: 48,105 shares; 2025Q1: 48,320 shares; 2025Q2: 47,600 shares; 2025Q3: 47,353 shares; 2025Q4: 46,653 shares; 2026Q1: 41,385 shares; 2026Q2: 41,785 shares 41,785$6.53M0.3%+400Timeline
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: 17,080 shares 17,080$6.43M0.3%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,261 shares; 2024Q4: 83,338 shares; 2025Q1: 82,712 shares; 2025Q2: 41,784 shares; 2025Q3: 41,008 shares; 2025Q4: 39,045 shares; 2026Q1: 43,641 shares; 2026Q2: 38,385 shares 38,385$6.36M0.29%-5,256Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 17,063 shares; 2025Q1: 16,933 shares; 2025Q2: 16,923 shares; 2025Q3: 16,783 shares; 2025Q4: 16,388 shares; 2026Q1: 18,271 shares; 2026Q2: 17,098 shares 17,098$6.34M0.29%-1,173Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 29,550 shares; 2025Q1: 29,180 shares; 2025Q2: 29,160 shares; 2025Q3: 28,810 shares; 2025Q4: 27,500 shares; 2026Q1: 27,460 shares; 2026Q2: 27,290 shares 27,290$6.14M0.28%-170Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,376 shares; 2024Q4: 54,429 shares; 2025Q1: 51,916 shares; 2025Q2: 51,675 shares; 2025Q3: 50,513 shares; 2025Q4: 50,315 shares; 2026Q1: 25,366 shares; 2026Q2: 25,051 shares 25,051$6.09M0.28%-315Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,942 shares; 2024Q4: 15,524 shares; 2025Q1: 14,474 shares; 2025Q2: 14,099 shares; 2025Q3: 14,199 shares; 2025Q4: 12,599 shares; 2026Q1: 12,539 shares; 2026Q2: 12,539 shares 12,539$5.99M0.28%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,264 shares; 2024Q4: 78,264 shares; 2025Q1: 82,334 shares; 2025Q2: 82,589 shares; 2025Q3: 83,044 shares; 2025Q4: 83,044 shares; 2026Q1: 83,044 shares; 2026Q2: 82,532 shares 82,532$5.88M0.27%-512Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,231 shares 238,231$5.86M0.27%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,561 shares; 2024Q4: 18,061 shares; 2025Q1: 14,243 shares; 2025Q2: 13,866 shares; 2025Q3: 13,685 shares; 2025Q4: 13,397 shares; 2026Q1: 13,128 shares; 2026Q2: 12,984 shares 12,984$5.86M0.27%-144Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,227 shares; 2024Q4: 61,356 shares; 2025Q1: 59,973 shares; 2025Q2: 61,203 shares; 2025Q3: 61,257 shares; 2025Q4: 58,538 shares; 2026Q1: 58,974 shares; 2026Q2: 57,288 shares 57,288$5.85M0.27%-1,686Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,303 shares; 2025Q4: 178,344 shares; 2026Q1: 183,165 shares; 2026Q2: 178,705 shares 178,705$5.73M0.26%-4,460Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,574 shares; 2026Q1: 2,025 shares; 2026Q2: 18,625 shares 18,625$5.62M0.26%+16,600Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,040 shares; 2026Q2: 45,935 shares 45,935$5.43M0.25%-105Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,824 shares; 2024Q4: 18,424 shares; 2025Q1: 18,204 shares; 2025Q2: 18,214 shares; 2025Q3: 18,084 shares; 2025Q4: 17,309 shares; 2026Q1: 17,099 shares; 2026Q2: 17,009 shares 17,009$5.35M0.25%-90Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,922 shares; 2024Q4: 22,107 shares; 2025Q1: 22,817 shares; 2025Q2: 22,649 shares; 2025Q3: 21,184 shares; 2025Q4: 19,923 shares; 2026Q1: 22,023 shares; 2026Q2: 22,021 shares 22,021$5.34M0.25%-2Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,706 shares; 2025Q4: 11,995 shares; 2026Q1: 11,367 shares; 2026Q2: 20,368 shares 20,368$5.3M0.24%+9,001Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,900 shares; 2025Q2: 37,877 shares; 2025Q3: 27,640 shares; 2025Q4: 26,380 shares; 2026Q1: 33,155 shares; 2026Q2: 26,270 shares 26,270$5.29M0.24%-6,885Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,522 shares; 2024Q4: 44,602 shares; 2025Q1: 44,180 shares; 2025Q2: 44,150 shares; 2025Q3: 43,700 shares; 2025Q4: 41,880 shares; 2026Q1: 41,757 shares; 2026Q2: 41,647 shares 41,647$5.27M0.24%-110Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 7,365 shares; 2025Q1: 7,285 shares; 2025Q2: 9,627 shares; 2025Q3: 10,332 shares; 2025Q4: 9,801 shares; 2026Q1: 6,909 shares; 2026Q2: 6,902 shares 6,902$5.22M0.24%-7Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,013 shares; 2024Q4: 76,496 shares; 2025Q1: 76,932 shares; 2025Q2: 76,865 shares; 2025Q3: 76,188 shares; 2025Q4: 72,197 shares; 2026Q1: 72,130 shares; 2026Q2: 71,893 shares 71,893$5.17M0.24%-237Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,490 shares 54,490$5.16M0.24%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,602 shares; 2024Q4: 62,202 shares; 2025Q1: 61,717 shares; 2025Q2: 61,557 shares; 2025Q3: 60,996 shares; 2025Q4: 58,177 shares; 2026Q1: 58,007 shares; 2026Q2: 57,837 shares 57,837$5.08M0.23%-170Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,422 shares; 2024Q4: 20,328 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 12,581 shares; 2025Q4: 11,212 shares; 2026Q1: 4,200 shares; 2026Q2: 10,475 shares 10,475$5.06M0.23%+6,275Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 17,047 shares; 2025Q1: 17,075 shares; 2025Q2: 17,029 shares; 2025Q3: 13,478 shares; 2025Q4: 18,365 shares; 2026Q1: 18,310 shares; 2026Q2: 18,241 shares 18,241$5.03M0.23%-69Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,245 shares; 2024Q4: 27,710 shares; 2025Q1: 27,720 shares; 2025Q2: 27,712 shares; 2025Q3: 21,930 shares; 2025Q4: 20,950 shares; 2026Q1: 20,800 shares; 2026Q2: 20,780 shares 20,780$4.97M0.23%-20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 35,347 shares; 2025Q1: 42,138 shares; 2025Q2: 5,008 shares; 2025Q3: 16,819 shares; 2025Q4: 4,906 shares; 2026Q1: 4,874 shares; 2026Q2: 11,402 shares 11,402$4.92M0.23%+6,528Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,898 shares; 2024Q4: 15,538 shares; 2025Q1: 15,418 shares; 2025Q2: 15,438 shares; 2025Q3: 15,308 shares; 2025Q4: 14,648 shares; 2026Q1: 14,418 shares; 2026Q2: 14,328 shares 14,328$4.88M0.22%-90Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,108 shares; 2024Q4: 258,528 shares; 2025Q1: 251,175 shares; 2025Q2: 251,035 shares; 2025Q3: 248,530 shares; 2025Q4: 237,562 shares; 2026Q1: 236,866 shares; 2026Q2: 235,108 shares 235,108$4.87M0.22%-1,758Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,611 shares; 2024Q4: 70,091 shares; 2025Q1: 69,131 shares; 2025Q2: 69,051 shares; 2025Q3: 68,307 shares; 2025Q4: 65,207 shares; 2026Q1: 65,127 shares; 2026Q2: 64,827 shares 64,827$4.83M0.22%-300Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445 shares; 2024Q4: 12,165 shares; 2025Q1: 12,095 shares; 2025Q2: 12,055 shares; 2025Q3: 11,985 shares; 2025Q4: 11,455 shares; 2026Q1: 11,565 shares; 2026Q2: 11,555 shares 11,555$4.81M0.22%-10Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,350 shares; 2024Q4: 71,920 shares; 2025Q1: 125,010 shares; 2025Q2: 62,840 shares; 2025Q3: 62,240 shares; 2025Q4: 59,380 shares; 2026Q1: 58,780 shares; 2026Q2: 122,190 shares 122,190$4.76M0.22%+63,410Timeline
LITELUMENTUM 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: 14,329 shares; 2025Q4: 6,942 shares; 2026Q1: 6,789 shares; 2026Q2: 5,452 shares 5,452$4.68M0.22%-1,337Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,180 shares; 2024Q4: 11,920 shares; 2025Q1: 11,800 shares; 2025Q2: 8,940 shares; 2025Q3: 8,860 shares; 2025Q4: 8,460 shares; 2026Q1: 8,280 shares; 2026Q2: 5,860 shares 5,860$4.66M0.21%-2,420Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,848 shares; 2024Q4: 62,234 shares; 2025Q1: 42,330 shares; 2025Q2: 42,300 shares; 2025Q3: 68,563 shares; 2025Q4: 21,930 shares; 2026Q1: 21,725 shares; 2026Q2: 31,591 shares 31,591$4.63M0.21%+9,866Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,351 shares; 2024Q4: 53,345 shares; 2025Q1: 53,304 shares; 2025Q2: 36,434 shares; 2025Q3: 33,520 shares; 2025Q4: 31,980 shares; 2026Q1: 31,630 shares; 2026Q2: 31,530 shares 31,530$4.61M0.21%-100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,503 shares; 2024Q4: 172,882 shares; 2025Q1: 172,740 shares; 2025Q2: 172,649 shares; 2025Q3: 172,248 shares; 2025Q4: 163,948 shares; 2026Q1: 158,011 shares; 2026Q2: 157,662 shares 157,662$4.57M0.21%-349Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,005 shares; 2026Q1: 25,353 shares; 2026Q2: 24,945 shares 24,945$4.4M0.2%-408Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 13,660 shares; 2025Q1: 13,727 shares; 2025Q2: 13,720 shares; 2025Q3: 13,932 shares; 2025Q4: 14,198 shares; 2026Q1: 14,332 shares; 2026Q2: 14,269 shares 14,269$4.33M0.2%-63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,320 shares; 2024Q4: 81,995 shares; 2025Q1: 82,818 shares; 2025Q2: 84,866 shares; 2025Q3: 83,727 shares; 2025Q4: 92,617 shares; 2026Q1: 70,173 shares; 2026Q2: 52,529 shares 52,529$4.27M0.2%-17,644Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,340 shares; 2024Q4: 115,538 shares; 2025Q1: 112,342 shares; 2025Q2: 111,300 shares; 2025Q3: 111,834 shares; 2025Q4: 112,187 shares; 2026Q1: 51,105 shares; 2026Q2: 51,492 shares 51,492$4.27M0.2%+387Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,031 shares; 2024Q4: 20,561 shares; 2025Q1: 20,241 shares; 2025Q2: 42,181 shares; 2025Q3: 41,481 shares; 2025Q4: 39,742 shares; 2026Q1: 39,652 shares; 2026Q2: 39,512 shares 39,512$4.25M0.2%-140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,992 shares; 2024Q4: 18,616 shares; 2025Q1: 17,987 shares; 2025Q2: 26,068 shares; 2025Q3: 28,137 shares; 2025Q4: 24,088 shares; 2026Q1: 29,587 shares; 2026Q2: 36,172 shares 36,172$4.22M0.19%+6,585Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,855 shares; 2024Q4: 55,013 shares; 2025Q1: 53,107 shares; 2025Q2: 53,007 shares; 2025Q3: 52,313 shares; 2025Q4: 51,824 shares; 2026Q1: 18,533 shares; 2026Q2: 21,160 shares 21,160$4.18M0.19%+2,627Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,450 shares; 2026Q1: 35,234 shares; 2026Q2: 35,124 shares 35,124$4.16M0.19%-110Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,841 shares; 2024Q4: 95,316 shares; 2025Q1: 88,566 shares; 2025Q2: 86,756 shares; 2025Q3: 93,866 shares; 2025Q4: 84,261 shares; 2026Q1: 83,961 shares; 2026Q2: 83,806 shares 83,806$4.15M0.19%-155Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,250 shares; 2024Q4: 48,750 shares; 2025Q1: 47,361 shares; 2025Q2: 47,301 shares; 2025Q3: 46,895 shares; 2025Q4: 44,549 shares; 2026Q1: 44,384 shares; 2026Q2: 42,769 shares 42,769$4.12M0.19%-1,615Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,522 shares; 2024Q4: 31,990 shares; 2025Q1: 31,560 shares; 2025Q2: 31,520 shares; 2025Q3: 31,260 shares; 2025Q4: 30,060 shares; 2026Q1: 29,870 shares; 2026Q2: 16,921 shares 16,921$4.11M0.19%-12,949Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,528 shares; 2024Q4: 52,438 shares; 2025Q1: 51,655 shares; 2025Q2: 51,565 shares; 2025Q3: 51,055 shares; 2025Q4: 48,631 shares; 2026Q1: 48,545 shares; 2026Q2: 48,280 shares 48,280$4.08M0.19%-265Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,100 shares; 2025Q3: 49,630 shares; 2025Q4: 47,300 shares; 2026Q1: 47,040 shares; 2026Q2: 46,980 shares 46,980$4.05M0.19%-60Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,892 shares; 2024Q4: 15,482 shares; 2025Q1: 15,282 shares; 2025Q2: 15,322 shares; 2025Q3: 15,102 shares; 2025Q4: 14,422 shares; 2026Q1: 14,506 shares; 2026Q2: 14,452 shares 14,452$4.05M0.19%-54Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,870 shares; 2025Q2: 20,920 shares; 2025Q3: 20,720 shares; 2025Q4: 19,780 shares; 2026Q1: 19,910 shares; 2026Q2: 19,830 shares 19,830$3.98M0.18%-80Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 6,326 shares; 2025Q1: 6,752 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,674 shares; 2026Q1: 6,599 shares; 2026Q2: 5,274 shares 5,274$3.94M0.18%-1,325Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 14,416 shares; 2025Q1: 14,296 shares; 2025Q2: 14,276 shares; 2025Q3: 14,136 shares; 2025Q4: 13,466 shares; 2026Q1: 13,366 shares; 2026Q2: 13,356 shares 13,356$3.92M0.18%-10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 12,927 shares 12,927$3.85M0.18%+9,975Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,660 shares; 2024Q4: 62,990 shares; 2025Q1: 58,590 shares; 2025Q2: 57,035 shares; 2025Q3: 57,735 shares; 2025Q4: 51,360 shares; 2026Q1: 51,210 shares; 2026Q2: 51,120 shares 51,120$3.83M0.18%-90Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,448 shares; 2024Q4: 34,661 shares; 2025Q1: 34,625 shares; 2025Q2: 34,163 shares; 2025Q3: 34,666 shares; 2025Q4: 33,716 shares; 2026Q1: 34,255 shares; 2026Q2: 19,756 shares 19,756$3.76M0.17%-14,499Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,962 shares; 2024Q4: 16,762 shares; 2025Q1: 16,747 shares; 2025Q2: 16,747 shares; 2025Q3: 16,677 shares; 2025Q4: 16,656 shares; 2026Q1: 16,471 shares; 2026Q2: 16,306 shares 16,306$3.65M0.17%-165Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,105 shares; 2024Q4: 25,509 shares; 2025Q1: 24,930 shares; 2025Q2: 23,741 shares; 2025Q3: 24,695 shares; 2025Q4: 24,419 shares; 2026Q1: 24,548 shares; 2026Q2: 22,940 shares 22,940$3.63M0.17%-1,608Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,360 shares; 2024Q4: 28,790 shares; 2025Q1: 28,580 shares; 2025Q2: 28,570 shares; 2025Q3: 28,270 shares; 2025Q4: 26,920 shares; 2026Q1: 26,900 shares; 2026Q2: 26,780 shares 26,780$3.63M0.17%-120Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,929 shares; 2024Q4: 171,065 shares; 2025Q1: 173,458 shares; 2025Q2: 174,808 shares; 2025Q3: 166,955 shares; 2025Q4: 128,907 shares; 2026Q1: 129,731 shares; 2026Q2: 77,210 shares 77,210$3.59M0.17%-52,521Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,571 shares; 2024Q4: 35,573 shares; 2025Q1: 35,091 shares; 2025Q2: 34,828 shares; 2025Q3: 34,770 shares; 2025Q4: 34,748 shares; 2026Q1: 34,733 shares; 2026Q2: 32,289 shares 32,289$3.56M0.16%-2,444Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 2,122 shares; 2025Q1: 2,664 shares; 2025Q2: 2,638 shares; 2025Q3: 2,609 shares; 2025Q4: 2,553 shares; 2026Q1: 3,767 shares; 2026Q2: 9,173 shares 9,173$3.54M0.16%+5,406Timeline
TROWPRICE T ROWE 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: 35,427 shares; 2026Q2: 30,381 shares 30,381$3.45M0.16%-5,046Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,458 shares 18,458$3.29M0.15%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,637 shares; 2025Q2: 39,790 shares; 2025Q3: 39,630 shares; 2025Q4: 37,450 shares; 2026Q1: 37,340 shares; 2026Q2: 37,360 shares 37,360$3.25M0.15%+20Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,375 shares; 2024Q4: 56,107 shares; 2025Q1: 55,402 shares; 2025Q2: 55,382 shares; 2025Q3: 54,982 shares; 2025Q4: 52,462 shares; 2026Q1: 52,382 shares; 2026Q2: 52,362 shares 52,362$3.24M0.15%-20Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 1,578 shares; 2026Q2: 1,599 shares 1,599$3.17M0.15%+21Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,540 shares; 2024Q4: 76,010 shares; 2025Q1: 75,970 shares; 2025Q2: 75,900 shares; 2025Q3: 75,160 shares; 2025Q4: 71,760 shares; 2026Q1: 71,580 shares; 2026Q2: 71,130 shares 71,130$3.17M0.15%-450Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,350 shares; 2024Q4: 37,690 shares; 2025Q1: 37,390 shares; 2025Q2: 37,350 shares; 2025Q3: 36,960 shares; 2025Q4: 35,240 shares; 2026Q1: 35,250 shares; 2026Q2: 35,270 shares 35,270$3.16M0.15%+20Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,257 shares 20,257$3.06M0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,566 shares; 2024Q4: 6,546 shares; 2025Q1: 6,383 shares; 2025Q2: 6,319 shares; 2025Q3: 6,215 shares; 2025Q4: 9,247 shares; 2026Q1: 6,194 shares; 2026Q2: 5,953 shares 5,953$3.03M0.14%-241Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,300 shares; 2024Q4: 51,267 shares; 2025Q1: 41,290 shares; 2025Q2: 41,280 shares; 2025Q3: 76,930 shares; 2025Q4: 73,170 shares; 2026Q1: 73,050 shares; 2026Q2: 72,780 shares 72,780$2.95M0.14%-270Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,323 shares; 2024Q4: 64,415 shares; 2025Q1: 65,244 shares; 2025Q2: 63,717 shares; 2025Q3: 60,183 shares; 2025Q4: 57,316 shares; 2026Q1: 55,756 shares; 2026Q2: 48,608 shares 48,608$2.94M0.14%-7,148Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,736 shares; 2024Q4: 16,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,055 shares; 2026Q1: 8,466 shares; 2026Q2: 8,646 shares 8,646$2.89M0.13%+180Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,419 shares; 2025Q3: not reported; 2025Q4: 8,332 shares; 2026Q1: 8,352 shares; 2026Q2: 12,124 shares 12,124$2.88M0.13%+3,772Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,560 shares; 2025Q1: 43,240 shares; 2025Q2: 43,280 shares; 2025Q3: 42,800 shares; 2025Q4: 40,650 shares; 2026Q1: 40,160 shares; 2026Q2: 40,090 shares 40,090$2.87M0.13%-70Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,538 shares; 2024Q4: 97,109 shares; 2025Q1: 93,397 shares; 2025Q2: 89,911 shares; 2025Q3: 88,571 shares; 2025Q4: 82,015 shares; 2026Q1: 66,177 shares; 2026Q2: 49,386 shares 49,386$2.86M0.13%-16,791Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,187 shares 11,187$2.85M0.13%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 13,042 shares; 2025Q1: 13,471 shares; 2025Q2: 13,471 shares; 2025Q3: 14,337 shares; 2025Q4: 18,998 shares; 2026Q1: 19,433 shares; 2026Q2: 17,882 shares 17,882$2.84M0.13%-1,551Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,069 shares; 2024Q4: 76,069 shares; 2025Q1: 76,069 shares; 2025Q2: 76,069 shares; 2025Q3: 76,069 shares; 2025Q4: 76,069 shares; 2026Q1: 76,069 shares; 2026Q2: 68,569 shares 68,569$2.84M0.13%-7,500Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,870 shares; 2024Q4: 91,860 shares; 2025Q1: 96,710 shares; 2025Q2: 96,870 shares; 2025Q3: 95,950 shares; 2025Q4: 91,510 shares; 2026Q1: 91,500 shares; 2026Q2: 59,180 shares 59,180$2.83M0.13%-32,320Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: 7,358 shares; 2025Q2: 7,339 shares; 2025Q3: 7,267 shares; 2025Q4: 7,245 shares; 2026Q1: 10,395 shares; 2026Q2: 40,575 shares 40,575$2.83M0.13%+30,180Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,665 shares; 2024Q4: 103,030 shares; 2025Q1: 96,080 shares; 2025Q2: 93,015 shares; 2025Q3: 98,265 shares; 2025Q4: 88,660 shares; 2026Q1: 88,360 shares; 2026Q2: 88,245 shares 88,245$2.77M0.13%-115Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 7,096 shares; 2025Q1: 6,961 shares; 2025Q2: 6,804 shares; 2025Q3: 7,657 shares; 2025Q4: 50,535 shares; 2026Q1: 38,502 shares; 2026Q2: 38,595 shares 38,595$2.76M0.13%+93Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,468 shares; 2025Q3: 2,440 shares; 2025Q4: 17,198 shares; 2026Q1: 18,180 shares; 2026Q2: 18,816 shares 18,816$2.75M0.13%+636Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 8,127 shares; 2025Q1: 4,536 shares; 2025Q2: 10,537 shares; 2025Q3: 967 shares; 2025Q4: 8,690 shares; 2026Q1: 977 shares; 2026Q2: 5,188 shares 5,188$2.66M0.12%+4,211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,230 shares; 2024Q4: 14,610 shares; 2025Q1: 16,528 shares; 2025Q2: 13,423 shares; 2025Q3: 8,272 shares; 2025Q4: 8,259 shares; 2026Q1: 8,142 shares; 2026Q2: 7,517 shares 7,517$2.65M0.12%-625Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 7,343 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 8,147 shares; 2026Q2: 32,540 shares 32,540$2.62M0.12%+24,393Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318 shares; 2024Q4: 5,218 shares; 2025Q1: 5,018 shares; 2025Q2: 4,968 shares; 2025Q3: 5,318 shares; 2025Q4: 5,035 shares; 2026Q1: 5,035 shares; 2026Q2: 5,035 shares 5,035$2.61M0.12%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,915 shares; 2024Q4: 18,440 shares; 2025Q1: 17,140 shares; 2025Q2: 16,682 shares; 2025Q3: 16,682 shares; 2025Q4: 14,803 shares; 2026Q1: 14,753 shares; 2026Q2: 14,716 shares 14,716$2.55M0.12%-37Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 24,400 shares; 2025Q1: 22,700 shares; 2025Q2: 22,050 shares; 2025Q3: 22,950 shares; 2025Q4: 20,550 shares; 2026Q1: 20,500 shares; 2026Q2: 20,450 shares 20,450$2.48M0.11%-50Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,340 shares; 2024Q4: 52,940 shares; 2025Q1: 49,340 shares; 2025Q2: 48,035 shares; 2025Q3: 49,245 shares; 2025Q4: 44,070 shares; 2026Q1: 43,920 shares; 2026Q2: 43,970 shares 43,970$2.44M0.11%+50Timeline
BNYBANK OF NY MELLON 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: 15,039 shares; 2025Q4: 14,696 shares; 2026Q1: not reported; 2026Q2: 16,618 shares 16,618$2.4M0.11%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424 shares; 2026Q2: 6,315 shares 6,315$2.4M0.11%-109Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,639 shares; 2025Q3: 71,839 shares; 2025Q4: 64,289 shares; 2026Q1: 64,039 shares; 2026Q2: 63,889 shares 63,889$2.35M0.11%-150Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,030 shares 12,030$2.3M0.11%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,999 shares; 2024Q4: 47,082 shares; 2025Q1: 46,932 shares; 2025Q2: 46,951 shares; 2025Q3: 46,751 shares; 2025Q4: 43,761 shares; 2026Q1: 42,358 shares; 2026Q2: 42,358 shares 42,358$2.27M0.1%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 14,922 shares; 2025Q1: 21,107 shares; 2025Q2: 24,767 shares; 2025Q3: 26,102 shares; 2025Q4: 15,083 shares; 2026Q1: 19,023 shares; 2026Q2: 19,653 shares 19,653$2.25M0.1%+630Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,452 shares; 2026Q2: 5,393 shares 5,393$2.24M0.1%-1,059Timeline
DVDOUBLEVERIFY 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: 204,216 shares 204,216$2.21M0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 10,744 shares; 2025Q1: 8,080 shares; 2025Q2: 9,156 shares; 2025Q3: 13,279 shares; 2025Q4: 7,365 shares; 2026Q1: 7,102 shares; 2026Q2: 10,617 shares 10,617$2.18M0.1%+3,515Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,512 shares; 2024Q4: 16,112 shares; 2025Q1: 14,862 shares; 2025Q2: 14,462 shares; 2025Q3: 14,562 shares; 2025Q4: 13,144 shares; 2026Q1: 14,947 shares; 2026Q2: 13,845 shares 13,845$2.17M0.1%-1,102Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,348 shares; 2024Q4: 26,559 shares; 2025Q1: 39,492 shares; 2025Q2: 24,803 shares; 2025Q3: 23,599 shares; 2025Q4: 15,302 shares; 2026Q1: 15,353 shares; 2026Q2: 15,149 shares 15,149$2.17M0.1%-204Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,905 shares; 2024Q4: 43,875 shares; 2025Q1: 43,605 shares; 2025Q2: 56,545 shares; 2025Q3: 43,085 shares; 2025Q4: 41,055 shares; 2026Q1: 40,975 shares; 2026Q2: 40,975 shares 40,975$2.16M0.1%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,150 shares; 2024Q4: 28,350 shares; 2025Q1: 26,450 shares; 2025Q2: 25,650 shares; 2025Q3: 27,350 shares; 2025Q4: 24,650 shares; 2026Q1: 24,550 shares; 2026Q2: 24,500 shares 24,500$2.13M0.1%-50Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 16,444 shares; 2025Q1: 15,828 shares; 2025Q2: 10,170 shares; 2025Q3: 16,649 shares; 2025Q4: 9,320 shares; 2026Q1: 13,444 shares; 2026Q2: 6,670 shares 6,670$2.12M0.1%-6,774Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,347 shares; 2025Q1: 6,257 shares; 2025Q2: 6,082 shares; 2025Q3: 5,970 shares; 2025Q4: 5,889 shares; 2026Q1: 5,694 shares; 2026Q2: 5,367 shares 5,367$2.11M0.1%-327Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,838 shares 11,838$2.11M0.1%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,066 shares 26,066$2.09M0.1%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 16,750 shares; 2025Q1: 15,535 shares; 2025Q2: 15,135 shares; 2025Q3: 15,185 shares; 2025Q4: 13,460 shares; 2026Q1: 13,410 shares; 2026Q2: 13,460 shares 13,460$2.07M0.1%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 5,414 shares; 2025Q1: 5,510 shares; 2025Q2: 4,970 shares; 2025Q3: 4,877 shares; 2025Q4: 10,058 shares; 2026Q1: 10,048 shares; 2026Q2: 10,672 shares 10,672$2.03M0.09%+624Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,195 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,152 shares; 2025Q4: 6,110 shares; 2026Q1: 6,022 shares; 2026Q2: 2,927 shares 2,927$2.01M0.09%-3,095Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,315 shares; 2024Q4: 88,385 shares; 2025Q1: 82,035 shares; 2025Q2: 80,385 shares; 2025Q3: 82,085 shares; 2025Q4: 72,935 shares; 2026Q1: 72,685 shares; 2026Q2: 72,785 shares 72,785$1.97M0.09%+100Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 7,584 shares; 2025Q4: 8,400 shares; 2026Q1: 8,358 shares; 2026Q2: 14,525 shares 14,525$1.95M0.09%+6,167Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,550 shares; 2024Q4: 90,525 shares; 2025Q1: 83,245 shares; 2025Q2: 81,200 shares; 2025Q3: 82,100 shares; 2025Q4: 73,645 shares; 2026Q1: 73,395 shares; 2026Q2: 73,495 shares 73,495$1.94M0.09%+100Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,980 shares; 2024Q4: 24,270 shares; 2025Q1: 27,070 shares; 2025Q2: 26,335 shares; 2025Q3: 26,185 shares; 2025Q4: 23,425 shares; 2026Q1: 23,375 shares; 2026Q2: 23,400 shares 23,400$1.93M0.09%+25Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,360 shares; 2024Q4: 214,525 shares; 2025Q1: 202,475 shares; 2025Q2: 195,425 shares; 2025Q3: 188,675 shares; 2025Q4: 95,300 shares; 2026Q1: 95,000 shares; 2026Q2: 95,200 shares 95,200$1.91M0.09%+200Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,206 shares; 2024Q4: 80,285 shares; 2025Q1: 73,485 shares; 2025Q2: 72,317 shares; 2025Q3: 78,008 shares; 2025Q4: 68,426 shares; 2026Q1: 68,176 shares; 2026Q2: 68,818 shares 68,818$1.87M0.09%+642Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,839 shares 17,839$1.86M0.09%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 3,955 shares; 2025Q1: 718 shares; 2025Q2: 712 shares; 2025Q3: 702 shares; 2025Q4: 688 shares; 2026Q1: 1,044 shares; 2026Q2: 2,229 shares 2,229$1.85M0.09%+1,185Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,399 shares; 2025Q2: 10,384 shares; 2025Q3: not reported; 2025Q4: 16,971 shares; 2026Q1: 18,297 shares; 2026Q2: 18,492 shares 18,492$1.84M0.08%+195Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,450 shares; 2025Q1: 5,050 shares; 2025Q2: 4,950 shares; 2025Q3: 5,400 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850$1.81M0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672 shares; 2024Q4: 12,672 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares; 2025Q3: 12,562 shares; 2025Q4: 12,497 shares; 2026Q1: 12,297 shares; 2026Q2: 12,297 shares 12,297$1.8M0.08%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 14,850 shares; 2025Q1: 13,850 shares; 2025Q2: 13,500 shares; 2025Q3: 13,800 shares; 2025Q4: 12,250 shares; 2026Q1: 12,200 shares; 2026Q2: 12,250 shares 12,250$1.79M0.08%+50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,165 shares; 2025Q1: 6,142 shares; 2025Q2: 5,997 shares; 2025Q3: 5,958 shares; 2025Q4: 8,438 shares; 2026Q1: 5,944 shares; 2026Q2: 5,934 shares 5,934$1.78M0.08%-10Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 9,125 shares; 2025Q1: 8,475 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,350 shares 7,350$1.74M0.08%+50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,680 shares; 2024Q4: 50,486 shares; 2025Q1: 48,868 shares; 2025Q2: 46,434 shares; 2025Q3: 46,644 shares; 2025Q4: 44,004 shares; 2026Q1: 46,379 shares; 2026Q2: 22,239 shares 22,239$1.74M0.08%-24,140Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,318 shares; 2025Q1: 3,918 shares; 2025Q2: 3,868 shares; 2025Q3: 19,088 shares; 2025Q4: 17,810 shares; 2026Q1: 17,891 shares; 2026Q2: 13,810 shares 13,810$1.72M0.08%-4,081Timeline
DARDARLING INGREDIENTS 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: 31,367 shares 31,367$1.71M0.08%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,313 shares; 2024Q4: 24,413 shares; 2025Q1: 22,663 shares; 2025Q2: 22,113 shares; 2025Q3: 22,613 shares; 2025Q4: 20,163 shares; 2026Q1: 20,113 shares; 2026Q2: 20,213 shares 20,213$1.68M0.08%+100Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,687 shares; 2024Q4: 117,376 shares; 2025Q1: 115,657 shares; 2025Q2: 115,727 shares; 2025Q3: 115,804 shares; 2025Q4: 115,860 shares; 2026Q1: 11,717 shares; 2026Q2: 15,682 shares 15,682$1.67M0.08%+3,965Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,195 shares; 2024Q4: 13,927 shares; 2025Q1: 14,505 shares; 2025Q2: 14,323 shares; 2025Q3: 14,418 shares; 2025Q4: 14,382 shares; 2026Q1: 12,130 shares; 2026Q2: 12,086 shares 12,086$1.66M0.08%-44Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,104 shares; 2024Q4: 23,504 shares; 2025Q1: 21,711 shares; 2025Q2: 21,161 shares; 2025Q3: 24,036 shares; 2025Q4: 21,646 shares; 2026Q1: 21,596 shares; 2026Q2: 21,436 shares 21,436$1.66M0.08%-160Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,789 shares; 2024Q4: 29,769 shares; 2025Q1: 27,312 shares; 2025Q2: 26,557 shares; 2025Q3: 25,557 shares; 2025Q4: 23,322 shares; 2026Q1: 31,697 shares; 2026Q2: 23,897 shares 23,897$1.63M0.08%-7,800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,346 shares; 2024Q4: 14,966 shares; 2025Q1: 14,581 shares; 2025Q2: 14,545 shares; 2025Q3: 14,525 shares; 2025Q4: 14,095 shares; 2026Q1: 13,871 shares; 2026Q2: 13,596 shares 13,596$1.59M0.07%-275Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 20,832 shares; 2025Q1: 18,845 shares; 2025Q2: 18,772 shares; 2025Q3: 18,470 shares; 2025Q4: 17,520 shares; 2026Q1: 6,572 shares; 2026Q2: 7,451 shares 7,451$1.59M0.07%+879Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,805 shares; 2024Q4: 26,805 shares; 2025Q1: 26,432 shares; 2025Q2: 26,097 shares; 2025Q3: 26,097 shares; 2025Q4: 26,097 shares; 2026Q1: 26,097 shares; 2026Q2: 25,948 shares 25,948$1.55M0.07%-149Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,650 shares; 2024Q4: 95,900 shares; 2025Q1: 89,350 shares; 2025Q2: 86,900 shares; 2025Q3: 86,550 shares; 2025Q4: 77,050 shares; 2026Q1: 76,800 shares; 2026Q2: 76,900 shares 76,900$1.53M0.07%+100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,153 shares; 2024Q4: 68,180 shares; 2025Q1: 68,882 shares; 2025Q2: 104,525 shares; 2025Q3: 106,328 shares; 2025Q4: 25,725 shares; 2026Q1: 38,430 shares; 2026Q2: 36,089 shares 36,089$1.48M0.07%-2,341Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 13,661 shares; 2025Q1: 14,171 shares; 2025Q2: 14,171 shares; 2025Q3: 14,155 shares; 2025Q4: 14,380 shares; 2026Q1: 14,070 shares; 2026Q2: 14,058 shares 14,058$1.46M0.07%-12Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,016 shares; 2025Q1: 5,616 shares; 2025Q2: 5,466 shares; 2025Q3: 5,816 shares; 2025Q4: 5,166 shares; 2026Q1: 5,166 shares; 2026Q2: 5,166 shares 5,166$1.45M0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,750 shares; 2025Q2: 1,700 shares; 2025Q3: 1,000 shares; 2025Q4: 700 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704$1.4M0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,795 shares; 2024Q4: 21,500 shares; 2025Q1: 21,490 shares; 2025Q2: 20,740 shares; 2025Q3: 20,740 shares; 2025Q4: 20,740 shares; 2026Q1: 14,743 shares; 2026Q2: 14,383 shares 14,383$1.39M0.06%-360Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 19,030 shares; 2025Q1: 17,980 shares; 2025Q2: 17,580 shares; 2025Q3: 16,930 shares; 2025Q4: 15,380 shares; 2026Q1: 15,330 shares; 2026Q2: 12,090 shares 12,090$1.38M0.06%-3,240Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,550 shares; 2025Q2: 52,250 shares; 2025Q3: 52,900 shares; 2025Q4: 47,350 shares; 2026Q1: 47,200 shares; 2026Q2: 47,300 shares 47,300$1.32M0.06%+100Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,900 shares 3,900$1.29M0.06%+50Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 5,951 shares; 2025Q3: 5,861 shares; 2025Q4: 5,841 shares; 2026Q1: 5,716 shares; 2026Q2: 5,716 shares 5,716$1.26M0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,821 shares; 2024Q4: 22,441 shares; 2025Q1: 22,226 shares; 2025Q2: 22,226 shares; 2025Q3: 22,226 shares; 2025Q4: 22,226 shares; 2026Q1: 16,526 shares; 2026Q2: 16,596 shares 16,596$1.26M0.06%+70Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,294 shares; 2025Q2: 1,258 shares; 2025Q3: 1,230 shares; 2025Q4: 1,200 shares; 2026Q1: 1,888 shares; 2026Q2: 1,711 shares 1,711$1.26M0.06%-177Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,470 shares 64,470$1.23M0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,519 shares; 2024Q4: 22,133 shares; 2025Q1: 21,576 shares; 2025Q2: 17,026 shares; 2025Q3: 16,747 shares; 2025Q4: 14,412 shares; 2026Q1: 14,392 shares; 2026Q2: 13,258 shares 13,258$1.22M0.06%-1,134Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,528 shares; 2024Q4: 23,095 shares; 2025Q1: 21,395 shares; 2025Q2: 20,917 shares; 2025Q3: 22,567 shares; 2025Q4: 20,177 shares; 2026Q1: 20,127 shares; 2026Q2: 20,227 shares 20,227$1.22M0.06%+100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,187 shares; 2024Q4: 10,180 shares; 2025Q1: 9,159 shares; 2025Q2: not reported; 2025Q3: 8,617 shares; 2025Q4: 8,617 shares; 2026Q1: 8,617 shares; 2026Q2: 8,642 shares 8,642$1.21M0.06%+25Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,950 shares; 2024Q4: 45,450 shares; 2025Q1: 76,450 shares; 2025Q2: 74,450 shares; 2025Q3: 81,349 shares; 2025Q4: 46,350 shares; 2026Q1: 15,350 shares; 2026Q2: 73,350 shares 73,350$1.2M0.06%+58,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 1,396 shares; 2025Q3: 1,371 shares; 2025Q4: 1,342 shares; 2026Q1: 1,999 shares; 2026Q2: 1,900 shares 1,900$1.17M0.05%-99Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,001 shares; 2024Q4: 7,748 shares; 2025Q1: 7,198 shares; 2025Q2: 7,068 shares; 2025Q3: 7,468 shares; 2025Q4: 6,718 shares; 2026Q1: 6,718 shares; 2026Q2: 6,718 shares 6,718$1.17M0.05%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 27,500 shares; 2025Q1: 30,528 shares; 2025Q2: 30,528 shares; 2025Q3: 30,928 shares; 2025Q4: 28,528 shares; 2026Q1: 28,728 shares; 2026Q2: 28,878 shares 28,878$1.16M0.05%+150Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,161 shares; 2024Q4: 38,732 shares; 2025Q1: 37,629 shares; 2025Q2: 39,635 shares; 2025Q3: 38,842 shares; 2025Q4: 20,130 shares; 2026Q1: 17,340 shares; 2026Q2: 16,124 shares 16,124$1.16M0.05%-1,216Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 37,100 shares; 2026Q2: 37,000 shares 37,000$1.12M0.05%-100Timeline
ARMARM HOLDINGS 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: 3,000 shares 3,000$1.06M0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,950 shares; 2026Q2: 75,100 shares 75,100$1.04M0.05%-59,850Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,126 shares; 2024Q4: 14,718 shares; 2025Q1: 13,679 shares; 2025Q2: 13,269 shares; 2025Q3: 13,769 shares; 2025Q4: 12,229 shares; 2026Q1: 12,179 shares; 2026Q2: 12,179 shares 12,179$1.01M0.05%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,135 shares; 2024Q4: 5,200 shares; 2025Q1: 16,541 shares; 2025Q2: 17,050 shares; 2025Q3: 16,044 shares; 2025Q4: 5,766 shares; 2026Q1: 5,718 shares; 2026Q2: 4,082 shares 4,082$1M0.05%-1,636Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,619 shares; 2024Q4: 27,494 shares; 2025Q1: 22,308 shares; 2025Q2: 21,000 shares; 2025Q3: 19,475 shares; 2025Q4: 13,442 shares; 2026Q1: 12,987 shares; 2026Q2: 12,627 shares 12,627$997K0.05%-360Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$990K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,220 shares; 2024Q4: 13,980 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,650 shares; 2025Q4: 13,380 shares; 2026Q1: 12,695 shares; 2026Q2: 12,564 shares 12,564$969K0.04%-131Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 14,610 shares; 2025Q1: 13,710 shares; 2025Q2: 13,370 shares; 2025Q3: 13,270 shares; 2025Q4: 11,790 shares; 2026Q1: 11,740 shares; 2026Q2: 11,740 shares 11,740$944K0.04%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,024 shares; 2025Q2: 10,121 shares; 2025Q3: 10,003 shares; 2025Q4: 9,552 shares; 2026Q1: 13,870 shares; 2026Q2: 13,456 shares 13,456$938K0.04%-414Timeline
KBKB FINL 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: 3,400 shares; 2025Q4: 3,000 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$924K0.04%0Timeline
AGXARGAN 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: 837 shares; 2025Q4: 819 shares; 2026Q1: 1,235 shares; 2026Q2: 1,150 shares 1,150$918K0.04%-85Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,441 shares; 2025Q4: 4,294 shares; 2026Q1: 6,230 shares; 2026Q2: 6,372 shares 6,372$915K0.04%+142Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,650 shares; 2024Q4: 67,700 shares; 2025Q1: 62,900 shares; 2025Q2: 61,250 shares; 2025Q3: 61,650 shares; 2025Q4: 54,800 shares; 2026Q1: 54,600 shares; 2026Q2: 54,700 shares 54,700$877K0.04%+100Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 19,672 shares; 2025Q1: 18,604 shares; 2025Q2: 17,342 shares; 2025Q3: 18,942 shares; 2025Q4: 16,642 shares; 2026Q1: 16,592 shares; 2026Q2: 16,642 shares 16,642$872K0.04%+50Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,905 shares; 2025Q1: 2,387 shares; 2025Q2: 2,366 shares; 2025Q3: 2,340 shares; 2025Q4: 2,276 shares; 2026Q1: 3,402 shares; 2026Q2: 3,191 shares 3,191$853K0.04%-211Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 1,332 shares 1,332$845K0.04%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,250 shares; 2024Q4: 45,050 shares; 2025Q1: 41,900 shares; 2025Q2: 40,800 shares; 2025Q3: 33,950 shares; 2025Q4: 28,900 shares; 2026Q1: 28,850 shares; 2026Q2: 28,900 shares 28,900$839K0.04%+50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,860 shares; 2024Q4: 49,640 shares; 2025Q1: 49,398 shares; 2025Q2: 49,348 shares; 2025Q3: 48,878 shares; 2025Q4: 47,135 shares; 2026Q1: 46,968 shares; 2026Q2: 9,148 shares 9,148$830K0.04%-37,820Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,200 shares; 2024Q4: 43,100 shares; 2025Q1: 40,150 shares; 2025Q2: 39,100 shares; 2025Q3: 41,000 shares; 2025Q4: 36,800 shares; 2026Q1: 36,650 shares; 2026Q2: 36,700 shares 36,700$830K0.04%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098 shares; 2024Q4: 22,303 shares; 2025Q1: 7,098 shares; 2025Q2: 7,085 shares; 2025Q3: 22,258 shares; 2025Q4: 7,085 shares; 2026Q1: 7,075 shares; 2026Q2: 6,970 shares 6,970$820K0.04%-105Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: not reported; 2025Q1: 25,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,482 shares; 2026Q1: 27,486 shares; 2026Q2: 25,734 shares 25,734$820K0.04%-1,752Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,210 shares; 2024Q4: 32,750 shares; 2025Q1: 56,350 shares; 2025Q2: 54,730 shares; 2025Q3: 26,980 shares; 2025Q4: 24,190 shares; 2026Q1: 24,090 shares; 2026Q2: 24,140 shares 24,140$815K0.04%+50Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,225 shares; 2026Q2: 24,558 shares 24,558$795K0.04%+333Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,664 shares; 2025Q1: 24,582 shares; 2025Q2: 24,503 shares; 2025Q3: 24,226 shares; 2025Q4: 23,476 shares; 2026Q1: 34,132 shares; 2026Q2: 28,753 shares 28,753$782K0.04%-5,379Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,419 shares 27,419$782K0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,927 shares; 2025Q1: 8,614 shares; 2025Q2: 8,677 shares; 2025Q3: 8,580 shares; 2025Q4: 8,334 shares; 2026Q1: 12,385 shares; 2026Q2: 11,639 shares 11,639$773K0.04%-746Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,110 shares; 2024Q4: 25,274 shares; 2025Q1: 22,761 shares; 2025Q2: 15,870 shares; 2025Q3: 14,510 shares; 2025Q4: 14,460 shares; 2026Q1: 14,410 shares; 2026Q2: 14,410 shares 14,410$759K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,942 shares; 2024Q4: 50,456 shares; 2025Q1: 49,676 shares; 2025Q2: 47,471 shares; 2025Q3: 45,856 shares; 2025Q4: 41,467 shares; 2026Q1: 31,117 shares; 2026Q2: 31,277 shares 31,277$753K0.03%+160Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550 shares; 2024Q4: 19,000 shares; 2025Q1: 17,550 shares; 2025Q2: 17,100 shares; 2025Q3: 18,250 shares; 2025Q4: 18,713 shares; 2026Q1: 18,350 shares; 2026Q2: 18,350 shares 18,350$750K0.03%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,003 shares; 2026Q1: 13,097 shares; 2026Q2: 13,077 shares 13,077$733K0.03%-20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 860 shares; 2025Q1: 575 shares; 2025Q2: 495 shares; 2025Q3: 475 shares; 2025Q4: 418 shares; 2026Q1: 1,386 shares; 2026Q2: 8,404 shares 8,404$724K0.03%+7,018Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 2,288 shares; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 2,889 shares; 2025Q4: 2,508 shares; 2026Q1: 2,491 shares; 2026Q2: 2,538 shares 2,538$714K0.03%+47Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,805 shares; 2024Q4: 202,733 shares; 2025Q1: 84,028 shares; 2025Q2: 62,817 shares; 2025Q3: 48,368 shares; 2025Q4: 39,837 shares; 2026Q1: 29,539 shares; 2026Q2: 29,036 shares 29,036$713K0.03%-503Timeline
SNDRSCHNEIDER NATIONAL 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: 13,583 shares; 2026Q1: 19,771 shares; 2026Q2: 19,502 shares 19,502$712K0.03%-269Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,350 shares; 2025Q2: 16,450 shares; 2025Q3: 16,200 shares; 2025Q4: 14,500 shares; 2026Q1: 14,568 shares; 2026Q2: 14,618 shares 14,618$701K0.03%+50Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,772 shares; 2025Q3: 9,652 shares; 2025Q4: 10,013 shares; 2026Q1: 14,595 shares; 2026Q2: 14,797 shares 14,797$676K0.03%+202Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,977 shares; 2025Q2: 3,027 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029$675K0.03%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,644 shares; 2024Q4: 22,139 shares; 2025Q1: 25,582 shares; 2025Q2: 25,549 shares; 2025Q3: 25,196 shares; 2025Q4: 22,986 shares; 2026Q1: 29,500 shares; 2026Q2: 28,632 shares 28,632$674K0.03%-868Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,594 shares; 2026Q1: 3,811 shares; 2026Q2: 3,828 shares 3,828$662K0.03%+17Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,633 shares; 2025Q1: 4,651 shares; 2025Q2: 4,607 shares; 2025Q3: 4,557 shares; 2025Q4: 4,101 shares; 2026Q1: 6,165 shares; 2026Q2: 6,158 shares 6,158$657K0.03%-7Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 3,812 shares; 2025Q1: 4,781 shares; 2025Q2: 4,743 shares; 2025Q3: 4,685 shares; 2025Q4: 4,524 shares; 2026Q1: 6,627 shares; 2026Q2: 6,416 shares 6,416$656K0.03%-211Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,226 shares; 2024Q4: 169,820 shares; 2025Q1: 167,853 shares; 2025Q2: 165,569 shares; 2025Q3: 127,328 shares; 2025Q4: 15,828 shares; 2026Q1: 13,143 shares; 2026Q2: 13,153 shares 13,153$655K0.03%+10Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,477 shares; 2024Q4: 28,977 shares; 2025Q1: 26,427 shares; 2025Q2: 25,520 shares; 2025Q3: 27,020 shares; 2025Q4: 23,320 shares; 2026Q1: 23,220 shares; 2026Q2: 23,220 shares 23,220$652K0.03%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,477 shares; 2026Q2: 26,389 shares 26,389$648K0.03%-88Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: 7,379 shares; 2025Q3: 7,303 shares; 2025Q4: 7,072 shares; 2026Q1: 10,161 shares; 2026Q2: 9,902 shares 9,902$642K0.03%-259Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,669 shares; 2025Q1: 2,085 shares; 2025Q2: 2,071 shares; 2025Q3: 2,037 shares; 2025Q4: 1,973 shares; 2026Q1: 2,962 shares; 2026Q2: 2,990 shares 2,990$640K0.03%+28Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,476 shares; 2026Q2: 1,437 shares 1,437$639K0.03%-39Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 5,875 shares; 2025Q1: 5,475 shares; 2025Q2: 5,350 shares; 2025Q3: 6,100 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 5,580 shares 5,580$638K0.03%+50Timeline
AVTRAVANTOR 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: 64,395 shares 64,395$638K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$627K0.03%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,198 shares; 2025Q2: not reported; 2025Q3: 18,742 shares; 2025Q4: 18,432 shares; 2026Q1: 26,498 shares; 2026Q2: 25,923 shares 25,923$615K0.03%-575Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,326 shares 16,326$612K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares; 2026Q2: 3,758 shares 3,758$608K0.03%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,657 shares 21,657$594K0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$594K0.03%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 746 shares; 2026Q1: 1,144 shares; 2026Q2: 707 shares 707$593K0.03%-437Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,314 shares; 2026Q2: 13,418 shares 13,418$589K0.03%+104Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,594 shares; 2024Q4: 17,598 shares; 2025Q1: 27,601 shares; 2025Q2: 26,586 shares; 2025Q3: 17,590 shares; 2025Q4: 17,594 shares; 2026Q1: 17,763 shares; 2026Q2: 6,964 shares 6,964$575K0.03%-10,799Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 586 shares 586$565K0.03%+6Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 4,923 shares; 2025Q1: 4,526 shares; 2025Q2: 4,078 shares; 2025Q3: 3,779 shares; 2025Q4: 3,671 shares; 2026Q1: 3,671 shares; 2026Q2: 3,410 shares 3,410$561K0.03%-261Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 1,011 shares; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 760 shares 760$560K0.03%-204Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,205 shares; 2024Q4: 25,205 shares; 2025Q1: 25,205 shares; 2025Q2: 25,205 shares; 2025Q3: 25,205 shares; 2025Q4: 25,205 shares; 2026Q1: 24,205 shares; 2026Q2: 24,205 shares 24,205$548K0.03%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,434 shares; 2025Q1: 2,981 shares; 2025Q2: 2,908 shares; 2025Q3: 2,874 shares; 2025Q4: 2,784 shares; 2026Q1: 4,131 shares; 2026Q2: 4,088 shares 4,088$548K0.03%-43Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,946 shares; 2026Q2: 15,437 shares 15,437$546K0.03%+491Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,035 shares; 2024Q4: 22,275 shares; 2025Q1: 20,375 shares; 2025Q2: 19,835 shares; 2025Q3: 21,685 shares; 2025Q4: 18,985 shares; 2026Q1: 18,935 shares; 2026Q2: 18,935 shares 18,935$546K0.03%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: 5,995 shares; 2026Q2: 5,918 shares 5,918$537K0.02%-77Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$536K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 420 shares; 2025Q4: 419 shares; 2026Q1: 417 shares; 2026Q2: 415 shares 415$530K0.02%-2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 4,940 shares; 2025Q1: 4,940 shares; 2025Q2: 4,840 shares; 2025Q3: 5,340 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390$517K0.02%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,150 shares; 2024Q4: 46,450 shares; 2025Q1: 43,300 shares; 2025Q2: 42,100 shares; 2025Q3: 41,450 shares; 2025Q4: 36,850 shares; 2026Q1: 36,750 shares; 2026Q2: 36,800 shares 36,800$515K0.02%+50Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares; 2026Q1: 4,891 shares; 2026Q2: 3,271 shares 3,271$513K0.02%-1,620Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: 1,697 shares; 2025Q4: not reported; 2026Q1: 2,418 shares; 2026Q2: 2,363 shares 2,363$504K0.02%-55Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,272 shares; 2026Q2: 1,345 shares 1,345$502K0.02%+73Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,674 shares 1,674$498K0.02%newTimeline
COHUCOHU 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: 6,725 shares 6,725$497K0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: not reported; 2026Q1: 6,286 shares; 2026Q2: 6,394 shares 6,394$496K0.02%+108Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,687 shares; 2026Q2: 2,669 shares 2,669$496K0.02%-18Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,533 shares; 2024Q4: 9,533 shares; 2025Q1: 8,399 shares; 2025Q2: 7,444 shares; 2025Q3: 7,430 shares; 2025Q4: 7,405 shares; 2026Q1: 7,481 shares; 2026Q2: 6,618 shares 6,618$496K0.02%-863Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,883 shares; 2024Q4: 16,433 shares; 2025Q1: 16,433 shares; 2025Q2: 34,915 shares; 2025Q3: 43,351 shares; 2025Q4: 41,911 shares; 2026Q1: 41,726 shares; 2026Q2: 14,054 shares 14,054$495K0.02%-27,672Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,701 shares 8,701$494K0.02%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 5,176 shares; 2026Q1: 7,079 shares; 2026Q2: 6,623 shares 6,623$494K0.02%-456Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,932 shares 6,932$491K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$487K0.02%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 1,928 shares; 2025Q2: 1,927 shares; 2025Q3: 1,905 shares; 2025Q4: 1,841 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares 2,717$486K0.02%0Timeline
VECOVEECO INSTRS 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: 6,301 shares 6,301$478K0.02%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,336 shares 13,336$472K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280$472K0.02%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,523 shares 3,523$471K0.02%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,617 shares 1,617$471K0.02%+10Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973 shares; 2024Q4: 4,234 shares; 2025Q1: 5,281 shares; 2025Q2: 5,235 shares; 2025Q3: 5,169 shares; 2025Q4: 4,265 shares; 2026Q1: 5,396 shares; 2026Q2: 5,293 shares 5,293$470K0.02%-103Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,573 shares; 2025Q2: not reported; 2025Q3: 3,332 shares; 2025Q4: 3,186 shares; 2026Q1: 4,492 shares; 2026Q2: 4,571 shares 4,571$468K0.02%+79Timeline
DYDYCOM INDS 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: 953 shares; 2026Q2: 918 shares 918$464K0.02%-35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,417 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,040 shares; 2025Q4: 3,043 shares; 2026Q1: 3,093 shares; 2026Q2: 3,093 shares 3,093$459K0.02%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,852 shares; 2024Q4: 64,027 shares; 2025Q1: 59,827 shares; 2025Q2: 57,362 shares; 2025Q3: 60,512 shares; 2025Q4: 54,427 shares; 2026Q1: 54,227 shares; 2026Q2: 54,227 shares 54,227$458K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,180 shares 1,180$456K0.02%-20Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,354 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 5,304 shares; 2026Q2: 3,854 shares 3,854$453K0.02%-1,450Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 1,281 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212$443K0.02%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 19,200 shares; 2025Q1: 17,900 shares; 2025Q2: 17,400 shares; 2025Q3: 18,750 shares; 2025Q4: 17,000 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950$432K0.02%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$432K0.02%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,131 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,131 shares; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares; 2026Q1: 9,131 shares; 2026Q2: 9,131 shares 9,131$428K0.02%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 4,653 shares; 2025Q1: 5,842 shares; 2025Q2: 5,784 shares; 2025Q3: not reported; 2025Q4: 6,355 shares; 2026Q1: 8,301 shares; 2026Q2: 8,149 shares 8,149$427K0.02%-152Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,155 shares 2,155$425K0.02%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$423K0.02%0Timeline
GSATGLOBALSTAR 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: 5,391 shares; 2026Q2: 5,173 shares 5,173$421K0.02%-218Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230$416K0.02%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508$416K0.02%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 5,424 shares; 2025Q1: 6,786 shares; 2025Q2: 6,760 shares; 2025Q3: 6,684 shares; 2025Q4: 6,406 shares; 2026Q1: 9,425 shares; 2026Q2: 9,497 shares 9,497$416K0.02%+72Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,508 shares; 2026Q1: 3,598 shares; 2026Q2: 3,464 shares 3,464$413K0.02%-134Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 3,367 shares 3,367$412K0.02%+67Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 8,415 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,090 shares; 2026Q1: 11,090 shares; 2026Q2: 11,090 shares 11,090$409K0.02%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 4,515 shares; 2025Q1: 4,315 shares; 2025Q2: 4,215 shares; 2025Q3: 4,415 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165$399K0.02%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,684 shares; 2026Q1: 11,205 shares; 2026Q2: 11,153 shares 11,153$398K0.02%-52Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares; 2025Q4: 9,382 shares; 2026Q1: 12,882 shares; 2026Q2: 14,132 shares 14,132$391K0.02%+1,250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,701 shares; 2024Q4: 21,421 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,340 shares; 2026Q1: 8,379 shares; 2026Q2: 9,129 shares 9,129$387K0.02%+750Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,510 shares 2,510$384K0.02%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429$382K0.02%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,824 shares; 2026Q1: 4,154 shares; 2026Q2: 4,209 shares 4,209$381K0.02%+55Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,343 shares 2,343$380K0.02%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,606 shares 1,606$376K0.02%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,186 shares; 2025Q4: 3,433 shares; 2026Q1: 4,369 shares; 2026Q2: 4,372 shares 4,372$371K0.02%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 15,943 shares; 2025Q1: 16,141 shares; 2025Q2: 16,141 shares; 2025Q3: 16,141 shares; 2025Q4: 12,577 shares; 2026Q1: 13,577 shares; 2026Q2: 12,577 shares 12,577$370K0.02%-1,000Timeline
PACSPACS 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: 8,932 shares; 2026Q2: 8,548 shares 8,548$364K0.02%-384Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,361 shares; 2026Q1: 1,266 shares; 2026Q2: 1,213 shares 1,213$363K0.02%-53Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,222 shares; 2025Q1: 2,781 shares; 2025Q2: 2,765 shares; 2025Q3: 2,729 shares; 2025Q4: 2,635 shares; 2026Q1: 3,849 shares; 2026Q2: 3,843 shares 3,843$349K0.02%-6Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 2,601 shares; 2025Q4: 2,552 shares; 2026Q1: 3,943 shares; 2026Q2: 3,512 shares 3,512$348K0.02%-431Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 4,124 shares; 2025Q1: 4,122 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: 3,056 shares; 2026Q1: 2,780 shares; 2026Q2: 2,782 shares 2,782$346K0.02%+2Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: not reported; 2025Q1: 3,301 shares; 2025Q2: 3,255 shares; 2025Q3: 3,221 shares; 2025Q4: 3,153 shares; 2026Q1: not reported; 2026Q2: 1,366 shares 1,366$346K0.02%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares; 2026Q1: 4,972 shares; 2026Q2: 4,578 shares 4,578$344K0.02%-394Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,095 shares 4,095$344K0.02%newTimeline
DNPDNP SELECT INCOME FD 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: 31,200 shares; 2026Q1: 31,200 shares; 2026Q2: 31,200 shares 31,200$337K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 118 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 629 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 105 shares 105$336K0.02%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 4,446 shares; 2025Q1: 4,597 shares; 2025Q2: 4,276 shares; 2025Q3: 3,806 shares; 2025Q4: 2,724 shares; 2026Q1: 1,424 shares; 2026Q2: 1,417 shares 1,417$335K0.02%-7Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$334K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,806 shares; 2025Q1: 2,136 shares; 2025Q2: 2,141 shares; 2025Q3: 2,146 shares; 2025Q4: 1,977 shares; 2026Q1: 1,832 shares; 2026Q2: 1,838 shares 1,838$332K0.02%+6Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,848 shares; 2024Q4: 32,178 shares; 2025Q1: 31,758 shares; 2025Q2: 31,758 shares; 2025Q3: 31,448 shares; 2025Q4: 30,088 shares; 2026Q1: 30,038 shares; 2026Q2: 2,998 shares 2,998$329K0.02%-27,040Timeline
FTAIFTAI AVIATION 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: 8,745 shares; 2026Q2: 1,170 shares 1,170$317K0.01%-7,575Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,350 shares; 2025Q1: 3,100 shares; 2025Q2: 3,050 shares; 2025Q3: 3,900 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$313K0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,808 shares 21,808$313K0.01%newTimeline
ANDEANDERSONS 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: 4,538 shares 4,538$310K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares; 2026Q1: 704 shares; 2026Q2: 549 shares 549$309K0.01%-155Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,936 shares; 2025Q2: 8,936 shares; 2025Q3: 8,936 shares; 2025Q4: 7,085 shares; 2026Q1: 8,485 shares; 2026Q2: 8,485 shares 8,485$307K0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,700 shares 73,700$304K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,910 shares; 2024Q4: 17,510 shares; 2025Q1: 17,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,185 shares 2,185$295K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,692 shares; 2025Q2: 17,553 shares; 2025Q3: 17,359 shares; 2025Q4: not reported; 2026Q1: 10,571 shares; 2026Q2: 10,203 shares 10,203$289K0.01%-368Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,328 shares; 2025Q1: 2,828 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares; 2026Q2: 5,406 shares 5,406$287K0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971$285K0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,382 shares; 2026Q2: 6,134 shares 6,134$282K0.01%-248Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 2,144 shares; 2026Q1: 2,244 shares; 2026Q2: 2,144 shares 2,144$280K0.01%-100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: 4,784 shares; 2026Q1: 4,239 shares; 2026Q2: 1,263 shares 1,263$279K0.01%-2,976Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,699 shares; 2025Q1: 5,409 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,350 shares; 2026Q1: 5,280 shares; 2026Q2: 4,780 shares 4,780$279K0.01%-500Timeline
LXULSB INDS 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: 25,541 shares 25,541$276K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,625 shares; 2026Q2: 2,700 shares 2,700$275K0.01%+75Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$267K0.01%0Timeline
GCTGIGACLOUD 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: 7,688 shares; 2026Q2: 8,357 shares 8,357$264K0.01%+669Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,629 shares 3,629$263K0.01%newTimeline
VGTVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,192 shares 2,192$262K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,801 shares; 2026Q2: 4,801 shares 4,801$260K0.01%0Timeline
ADNTADIENT 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: 13,280 shares; 2025Q4: 10,888 shares; 2026Q1: 14,440 shares; 2026Q2: 14,139 shares 14,139$260K0.01%-301Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,442 shares 1,442$259K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 7,245 shares; 2025Q1: 7,393 shares; 2025Q2: 4,533 shares; 2025Q3: 7,729 shares; 2025Q4: 5,797 shares; 2026Q1: 969 shares; 2026Q2: 957 shares 957$259K0.01%-12Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,120 shares; 2026Q1: 15,609 shares; 2026Q2: 16,610 shares 16,610$256K0.01%+1,001Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 912 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$252K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 2,058 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares 1,781$247K0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,102 shares 5,102$232K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165$216K0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 7,300 shares; 2025Q1: not reported; 2025Q2: 6,976 shares; 2025Q3: 6,976 shares; 2025Q4: 6,700 shares; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350$215K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,231 shares; 2024Q4: 28,681 shares; 2025Q1: 25,180 shares; 2025Q2: 24,655 shares; 2025Q3: 27,305 shares; 2025Q4: 22,445 shares; 2026Q1: 22,395 shares; 2026Q2: 22,545 shares 22,545$210K0.01%+150Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 7,000 shares 7,000$207K0.01%-4,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: not reported; 2026Q2: 2,035 shares 2,035$206K0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$205K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 3,985 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,400 shares 2,400$201K0.01%-600Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,229 shares; 2025Q1: 3,220 shares; 2025Q2: 3,215 shares; 2025Q3: 2,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263$200K0.01%newTimeline
FIGSFIGS 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: 20,003 shares; 2026Q2: 19,309 shares 19,309$198K0.01%-694Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$55K<0.01%0Timeline
GSMFERROGLOBE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$31.8K<0.01%0Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 18,035 shares; 2025Q1: 12,035 shares; 2025Q2: 12,035 shares; 2025Q3: 12,035 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares; 2026Q2: 12,035 shares 12,035$23.2K<0.01%0Timeline
AMCAMC ENTMT 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: 10,245 shares 10,245$19.5K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSXCSX CORP120,745$4.96Mshares
BSXBOSTON SCIENTIFIC CORP50,000$3.14Mshares
BF-BBROWN FORMAN CORP108,330$2.86Mshares
ANETARISTA NETWORKS INC16,965$2.08Mshares
BMYBRISTOL-MYERS SQUIBB CO32,672$1.98Mshares
APPAPPLOVIN CORP4,579$1.82Mshares
SPOTSPOTIFY TECHNOLOGY S A3,716$1.8Mshares
WDAYWORKDAY INC13,864$1.8Mshares
PSXPHILLIPS 669,716$1.77Mshares
TEAMATLASSIAN CORPORATION25,674$1.75Mshares
EXPEEXPEDIA GROUP INC7,564$1.75Mshares
PENPENUMBRA INC5,264$1.73Mshares
HCAHCA HEALTHCARE INC3,644$1.72Mshares
CRMSALESFORCE INC8,991$1.68Mshares
IBKRINTERACTIVE BROKERS GROUP IN20,834$1.4Mshares
LVSLAS VEGAS SANDS CORP25,719$1.39Mshares
HLTHILTON WORLDWIDE HLDGS INC4,465$1.36Mshares
NTNXNUTANIX INC34,708$1.32Mshares
LUVSOUTHWEST AIRLS CO31,316$1.18Mshares
UIUBIQUITI INC1,439$1.14Mshares
JEPIJ P MORGAN EXCHANGE TRADED F20,000$1.13Mshares
SRPTSAREPTA THERAPEUTICS INC46,153$1Mshares
HALOHALOZYME THERAPEUTICS INC15,041$972Kshares
IONSIONIS PHARMACEUTICALS INC12,819$963Kshares
KRESPDR SERIES TRUST14,015$913Kshares
CAVACAVA GROUP INC11,214$907Kshares
RKLBROCKET LAB CORP12,786$821Kshares
ASTSAST SPACEMOBILE INC8,932$740Kshares
TTMITTM TECHNOLOGIES INC5,983$583Kshares
WFRDWEATHERFORD INTL PLC5,367$508Kshares
NOVNOV INC26,556$500Kshares
IGVISHARES TR6,000$480Kshares
EFOREVERFORTH INC12,269$475Kshares
LEGLEGGETT & PLATT INC46,458$459Kshares
CWSTCASELLA WASTE SYS INC5,668$450Kshares
VIAVVIAVI SOLUTIONS INC13,337$444Kshares
HGVHILTON GRAND VACATIONS INC11,066$433Kshares
RDNRADIAN GROUP INC13,081$433Kshares
AHRAMERICAN HEALTHCARE REIT INC8,901$420Kshares
IDCCINTERDIGITAL INC1,385$418Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,117$361Kshares
PPCPILGRIMS PRIDE CORP9,268$350Kshares
VSATVIASAT INC7,268$333Kshares
TLNTALEN ENERGY CORP1,031$329Kshares
EYENATIONAL VISION HLDGS INC12,100$313Kshares
HONHONEYWELL INTL INC1,386$313Kshares
COHRCOHERENT CORP1,267$302Kshares
HIIHUNTINGTON INGALLS INDS INC788$299Kshares
RGAREINSURANCE GROUP AMER INC1,405$287Kshares
CELHCELSIUS HLDGS INC7,630$271Kshares
YUMYUM BRANDS INC1,644$256Kshares
TMDXTRANSMEDICS GROUP INC2,512$250Kshares
XMTRXOMETRY INC5,860$239Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,175$230Kshares
TELTE CONNECTIVITY PLC984$206Kshares
AMLPALPS ETF TR3,883$204Kshares
DXCDXC TECHNOLOGY CO15,597$196Kshares
STNESTONECO LTD13,086$185Kshares

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 0000860486-26-000005 base2026-07-21acceptance 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 0000860486-26-000005 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0000860486-26-000004 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0000860486-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0000860486-25-000008 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0000860486-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0000860486-25-000004 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0000860486-25-000002 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0000860486-24-000005 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0000860486-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0000860486-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0000860486-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0000860486-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000860486-23-000005 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000860486-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000860486-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000860486-22-000010 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000860486-22-000008 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0000860486-22-000006 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0000860486-22-000004 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0000860486-21-000010 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0000860486-21-000007 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0000860486-21-000005 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0000860486-21-000002 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0000860486-20-000009 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0000860486-20-000007 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0000860486-20-000006 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000860486-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0000860486-19-000009 Quarter ended 2019-09-302019-11-20acceptance time not in the bulk data set
13F-HR 0000860486-19-000007 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0000860486-19-000005 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0000860486-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0000860486-18-000009 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0000860486-18-000007 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0000860486-18-000005 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0000860486-18-000002 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0000860486-17-000010 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0000860486-17-000008 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0000860486-17-000007 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR/A 0000860486-17-000004 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000860486-17-000002 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0000860486-16-000016 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0000860486-16-000015 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0000860486-16-000012 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0000860486-16-000010 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0000860486-15-000007 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000860486-15-000005 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000860486-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000860486-15-000002 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0000860486-14-000009 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0000860486-14-000007 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000860486-14-000004 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0000860486-14-000002 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0000860486-13-000009 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0000860486-13-000007 Quarter ended 2013-06-302013-07-16acceptance time not in the bulk data set