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Horizon Investments, LLC

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13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $9,131,388,742 across 1,400 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000008

Period
2026-06-30
Reported value
$9.13B
Holdings
1,400
Top 10 weight
28.71%
New
116
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAXJnew+650,335$77.6M
SOXXnew+101,355$64.9M
SRLNadded+1,213,126$48.3M
XLCadded+403,711$43.2M
HYLBadded+1,060,042$38.3M

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
BILreduced-1,977,505-$180M
SPYVreduced-2,283,315-$139M
SPYGreduced-836,207-$99.5M
DGROreduced-814,773-$61.8M
DFAEreduced-1,406,611-$56.6M

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 0001560717-26-000008, largest first. % of portfolio is the value over $9,130,803,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482,434 shares; 2024Q4: 5,569,845 shares; 2025Q1: 4,609,555 shares; 2025Q2: 5,632,336 shares; 2025Q3: 5,336,660 shares; 2025Q4: 5,389,258 shares; 2026Q1: 6,388,843 shares; 2026Q2: 5,552,636 shares 5,552,636$661M7.24%-836,207Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,802 shares; 2024Q4: 1,352,944 shares; 2025Q1: 3,648,012 shares; 2025Q2: 4,834,866 shares; 2025Q3: 4,358,364 shares; 2025Q4: 3,857,657 shares; 2026Q1: 4,064,751 shares; 2026Q2: 3,627,322 shares 3,627,322$323M3.54%-437,429Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,168 shares; 2024Q4: 213,435 shares; 2025Q1: 201,380 shares; 2025Q2: 1,072,592 shares; 2025Q3: 1,350,640 shares; 2025Q4: 1,337,891 shares; 2026Q1: 1,457,794 shares; 2026Q2: 1,426,707 shares 1,426,707$285M3.13%-31,087Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993,926 shares; 2024Q4: 6,883,460 shares; 2025Q1: 6,250,807 shares; 2025Q2: 5,024,596 shares; 2025Q3: 4,917,945 shares; 2025Q4: 4,805,656 shares; 2026Q1: 4,774,505 shares; 2026Q2: 4,584,583 shares 4,584,583$231M2.53%-189,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,914 shares; 2024Q4: 94,671 shares; 2025Q1: 97,964 shares; 2025Q2: 462,017 shares; 2025Q3: 530,813 shares; 2025Q4: 610,554 shares; 2026Q1: 866,987 shares; 2026Q2: 792,756 shares 792,756$229M2.51%-74,231Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,428 shares; 2024Q4: 9,192 shares; 2025Q1: 44,990 shares; 2025Q2: 305,987 shares; 2025Q3: 558,301 shares; 2025Q4: 506,994 shares; 2026Q1: 484,257 shares; 2026Q2: 528,244 shares 528,244$189M2.07%+43,987Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,458 shares; 2024Q4: 5,797,361 shares; 2025Q1: 5,059,600 shares; 2025Q2: 4,757,058 shares; 2025Q3: 3,641,782 shares; 2025Q4: 3,871,030 shares; 2026Q1: 5,332,176 shares; 2026Q2: 3,048,861 shares 3,048,861$185M2.03%-2,283,315Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,916 shares; 2024Q4: 38,478 shares; 2025Q1: 56,025 shares; 2025Q2: 332,825 shares; 2025Q3: 436,539 shares; 2025Q4: 412,801 shares; 2026Q1: 440,743 shares; 2026Q2: 465,957 shares 465,957$174M1.9%+25,214Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367,984 shares; 2024Q4: 4,477,662 shares; 2025Q1: 4,458,446 shares; 2025Q2: 4,295,710 shares; 2025Q3: 4,173,780 shares; 2025Q4: 4,026,862 shares; 2026Q1: 4,103,234 shares; 2026Q2: 3,348,734 shares 3,348,734$173M1.9%-754,500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,201 shares; 2024Q4: 959,525 shares; 2025Q1: 1,258,767 shares; 2025Q2: 1,255,164 shares; 2025Q3: 784,998 shares; 2025Q4: 786,841 shares; 2026Q1: 787,644 shares; 2026Q2: 802,573 shares 802,573$171M1.87%+14,929Timeline
MAGSLISTED FDS 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: 542,510 shares; 2025Q4: 2,130,240 shares; 2026Q1: 2,261,818 shares; 2026Q2: 2,535,713 shares 2,535,713$163M1.79%+273,895Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,128 shares; 2024Q4: 208,656 shares; 2025Q1: 196,652 shares; 2025Q2: 6,906 shares; 2025Q3: 6,979,723 shares; 2025Q4: 7,087,609 shares; 2026Q1: 7,169,907 shares; 2026Q2: 9,729,670 shares 9,729,670$132M1.44%+2,559,763Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,520 shares; 2024Q4: 45,663 shares; 2025Q1: 41,422 shares; 2025Q2: 122,897 shares; 2025Q3: 167,407 shares; 2025Q4: 153,704 shares; 2026Q1: 117,009 shares; 2026Q2: 103,928 shares 103,928$120M1.31%-13,081Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,902 shares; 2024Q4: 108,314 shares; 2025Q1: 79,971 shares; 2025Q2: 299,820 shares; 2025Q3: 370,974 shares; 2025Q4: 366,916 shares; 2026Q1: 292,327 shares; 2026Q2: 280,891 shares 280,891$106M1.16%-11,436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,408 shares; 2024Q4: 92,547 shares; 2025Q1: 91,617 shares; 2025Q2: 399,803 shares; 2025Q3: 450,974 shares; 2025Q4: 384,922 shares; 2026Q1: 438,151 shares; 2026Q2: 439,291 shares 439,291$105M1.15%+1,140Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,076 shares; 2024Q4: 1,374,861 shares; 2025Q1: 1,225,231 shares; 2025Q2: 1,156,143 shares; 2025Q3: 1,177,770 shares; 2025Q4: 1,050,694 shares; 2026Q1: 1,110,229 shares; 2026Q2: 1,152,417 shares 1,152,417$95.5M1.05%+42,188Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880,207 shares; 2024Q4: 685,008 shares; 2025Q1: 796,075 shares; 2025Q2: 1,146,363 shares; 2025Q3: 1,207,696 shares; 2025Q4: 1,191,694 shares; 2026Q1: 1,303,499 shares; 2026Q2: 943,459 shares 943,459$91M1%-360,040Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,822 shares; 2024Q4: 470,822 shares; 2025Q1: 933,723 shares; 2025Q2: 1,650,219 shares; 2025Q3: 2,287,937 shares; 2025Q4: 2,345,898 shares; 2026Q1: 3,146,064 shares; 2026Q2: 3,289,695 shares 3,289,695$86.3M0.95%+143,631Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,335 shares 650,335$77.6M0.85%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,967 shares; 2024Q4: 45,566 shares; 2025Q1: 43,324 shares; 2025Q2: 288,700 shares; 2025Q3: 276,934 shares; 2025Q4: 269,813 shares; 2026Q1: 288,986 shares; 2026Q2: 692,697 shares 692,697$74.2M0.81%+403,711Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 28,912 shares; 2025Q1: 28,264 shares; 2025Q2: 134,366 shares; 2025Q3: 166,124 shares; 2025Q4: 105,059 shares; 2026Q1: 130,906 shares; 2026Q2: 127,687 shares 127,687$71.9M0.79%-3,219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087 shares; 2024Q4: 7,450 shares; 2025Q1: 8,724 shares; 2025Q2: 118,253 shares; 2025Q3: 97,850 shares; 2025Q4: 105,462 shares; 2026Q1: 129,143 shares; 2026Q2: 137,802 shares 137,802$69M0.76%+8,659Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435 shares; 2024Q4: 8,932 shares; 2025Q1: 9,491 shares; 2025Q2: 26,123 shares; 2025Q3: 31,924 shares; 2025Q4: 55,209 shares; 2026Q1: 53,382 shares; 2026Q2: 57,355 shares 57,355$68.8M0.75%+3,973Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,447 shares; 2024Q4: 1,100,702 shares; 2025Q1: 23,956 shares; 2025Q2: 309,414 shares; 2025Q3: 310,003 shares; 2025Q4: 303,700 shares; 2026Q1: 319,994 shares; 2026Q2: 311,991 shares 311,991$68.5M0.75%-8,003Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,363 shares; 2024Q4: 31,112 shares; 2025Q1: 27,892 shares; 2025Q2: 56,039 shares; 2025Q3: 90,178 shares; 2025Q4: 82,449 shares; 2026Q1: 82,320 shares; 2026Q2: 91,119 shares 91,119$65.9M0.72%+8,799Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,355 shares 101,355$64.9M0.71%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,266 shares; 2024Q4: 25,627 shares; 2025Q1: 27,843 shares; 2025Q2: 145,596 shares; 2025Q3: 235,081 shares; 2025Q4: 227,420 shares; 2026Q1: 248,327 shares; 2026Q2: 251,838 shares 251,838$64M0.7%+3,511Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1,039,677 shares; 2025Q3: 1,059,071 shares; 2025Q4: 1,080,000 shares; 2026Q1: 1,079,666 shares; 2026Q2: 1,072,165 shares 1,072,165$56.5M0.62%-7,501Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,224 shares; 2024Q4: 690,013 shares; 2025Q1: 676,047 shares; 2025Q2: 698,320 shares; 2025Q3: 753,239 shares; 2025Q4: 1,340,917 shares; 2026Q1: 2,777,922 shares; 2026Q2: 1,371,311 shares 1,371,311$55.1M0.6%-1,406,611Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,346 shares; 2024Q4: 78,580 shares; 2025Q1: 77,753 shares; 2025Q2: 99,853 shares; 2025Q3: 122,791 shares; 2025Q4: 135,191 shares; 2026Q1: 281,856 shares; 2026Q2: 676,163 shares 676,163$54.5M0.6%+394,307Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 23,724 shares; 2025Q3: 129,056 shares; 2025Q4: 130,025 shares; 2026Q1: 439,388 shares; 2026Q2: 225,476 shares 225,476$53.4M0.58%-213,912Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,959 shares; 2024Q4: 50,752 shares; 2025Q1: 48,123 shares; 2025Q2: 121,793 shares; 2025Q3: 73,160 shares; 2025Q4: 74,029 shares; 2026Q1: 125,418 shares; 2026Q2: 90,163 shares 90,163$52.4M0.57%-35,255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,417 shares; 2024Q4: 50,416 shares; 2025Q1: 54,581 shares; 2025Q2: 193,820 shares; 2025Q3: 358,269 shares; 2025Q4: 359,933 shares; 2026Q1: 392,624 shares; 2026Q2: 368,036 shares 368,036$50.3M0.55%-24,588Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,468 shares; 2025Q1: 1,326 shares; 2025Q2: 1,197,552 shares; 2025Q3: 1,150,656 shares; 2025Q4: 1,172,612 shares; 2026Q1: 110 shares; 2026Q2: 1,213,236 shares 1,213,236$48.3M0.53%+1,213,126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,810 shares; 2024Q4: 493,896 shares; 2025Q1: 471,420 shares; 2025Q2: 465,963 shares; 2025Q3: 521,542 shares; 2025Q4: 582,877 shares; 2026Q1: 1,211,578 shares; 2026Q2: 632,387 shares 632,387$45.1M0.49%-579,191Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,141 shares; 2025Q1: 48,734 shares; 2025Q2: 92,497 shares; 2025Q3: 137,224 shares; 2025Q4: 119,878 shares; 2026Q1: 121,136 shares; 2026Q2: 103,722 shares 103,722$44.9M0.49%-17,414Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,061 shares; 2024Q4: 292,992 shares; 2025Q1: 299,736 shares; 2025Q2: 74 shares; 2025Q3: 1,374,564 shares; 2025Q4: 1,543,732 shares; 2026Q1: 1,586,460 shares; 2026Q2: 2,096,034 shares 2,096,034$44.1M0.48%+509,574Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,337 shares; 2024Q4: 759,142 shares; 2025Q1: 727,331 shares; 2025Q2: 226,261 shares; 2025Q3: 254,848 shares; 2025Q4: 250,307 shares; 2026Q1: 521,012 shares; 2026Q2: 296,071 shares 296,071$43.9M0.48%-224,941Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,648 shares; 2024Q4: 60,382 shares; 2025Q1: 65,872 shares; 2025Q2: 73,130 shares; 2025Q3: 83,405 shares; 2025Q4: 196,985 shares; 2026Q1: 459,258 shares; 2026Q2: 219,763 shares 219,763$41.9M0.46%-239,495Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,699 shares; 2024Q4: 65,409 shares; 2025Q1: 47,306 shares; 2025Q2: 104,837 shares; 2025Q3: 117,866 shares; 2025Q4: 84,789 shares; 2026Q1: 96,691 shares; 2026Q2: 96,742 shares 96,742$40.7M0.45%+51Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,637 shares; 2025Q1: 1,533 shares; 2025Q2: 1,518 shares; 2025Q3: 1,646 shares; 2025Q4: 2,096 shares; 2026Q1: 3,714 shares; 2026Q2: 54,070 shares 54,070$40.4M0.44%+50,356Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,967 shares; 2024Q4: 361,693 shares; 2025Q1: 359,111 shares; 2025Q2: 1,203,898 shares; 2025Q3: 698,953 shares; 2025Q4: 711,021 shares; 2026Q1: 712,410 shares; 2026Q2: 831,460 shares 831,460$40.1M0.44%+119,050Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,509 shares; 2024Q4: 499,248 shares; 2025Q1: 498,058 shares; 2025Q2: 838,233 shares; 2025Q3: 600,112 shares; 2025Q4: 607,509 shares; 2026Q1: 1,690 shares; 2026Q2: 1,061,732 shares 1,061,732$38.4M0.42%+1,060,042Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,194 shares; 2024Q4: 22,093 shares; 2025Q1: 22,107 shares; 2025Q2: 101,704 shares; 2025Q3: 129,038 shares; 2025Q4: 125,135 shares; 2026Q1: 131,354 shares; 2026Q2: 115,540 shares 115,540$37.6M0.41%-15,814Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,272 shares; 2024Q4: 30,893 shares; 2025Q1: 35,433 shares; 2025Q2: 291,494 shares; 2025Q3: 377,589 shares; 2025Q4: 259,037 shares; 2026Q1: 277,662 shares; 2026Q2: 291,282 shares 291,282$37.4M0.41%+13,620Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,738 shares; 2024Q4: 335,249 shares; 2025Q1: 346,721 shares; 2025Q2: 502,197 shares; 2025Q3: 509,865 shares; 2025Q4: 517,742 shares; 2026Q1: 722,529 shares; 2026Q2: 723,336 shares 723,336$35.9M0.39%+807Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,650 shares; 2024Q4: 37,650 shares; 2025Q1: 38,509 shares; 2025Q2: 42,426 shares; 2025Q3: 167,456 shares; 2025Q4: 190,627 shares; 2026Q1: 209,204 shares; 2026Q2: 212,936 shares 212,936$35.3M0.39%+3,732Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,216 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 385,569 shares; 2025Q4: 352,625 shares; 2026Q1: 359,670 shares; 2026Q2: 465,687 shares 465,687$34.9M0.38%+106,017Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,979 shares; 2024Q4: 91,815 shares; 2025Q1: 94,247 shares; 2025Q2: 242,059 shares; 2025Q3: 389,784 shares; 2025Q4: 287,439 shares; 2026Q1: 311,492 shares; 2026Q2: 305,612 shares 305,612$34.6M0.38%-5,880Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,251 shares; 2024Q4: 21,743 shares; 2025Q1: 24,011 shares; 2025Q2: 87,616 shares; 2025Q3: 174,905 shares; 2025Q4: 200,751 shares; 2026Q1: 228,679 shares; 2026Q2: 231,543 shares 231,543$33.7M0.37%+2,864Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,920 shares; 2024Q4: 400,651 shares; 2025Q1: 398,851 shares; 2025Q2: 413,287 shares; 2025Q3: 526,261 shares; 2025Q4: 581,527 shares; 2026Q1: 1,274,360 shares; 2026Q2: 732,704 shares 732,704$33.2M0.36%-541,656Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 8,267 shares; 2025Q1: 8,478 shares; 2025Q2: 14,266 shares; 2025Q3: 17,363 shares; 2025Q4: 22,179 shares; 2026Q1: 22,860 shares; 2026Q2: 30,577 shares 30,577$32.5M0.36%+7,717Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,323 shares; 2024Q4: 10,071 shares; 2025Q1: 12,172 shares; 2025Q2: 74,330 shares; 2025Q3: 93,774 shares; 2025Q4: 80,251 shares; 2026Q1: 93,673 shares; 2026Q2: 88,850 shares 88,850$31.4M0.34%-4,823Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391,717 shares; 2025Q1: 381,688 shares; 2025Q2: 457,451 shares; 2025Q3: 434,534 shares; 2025Q4: 397,216 shares; 2026Q1: 405,129 shares; 2026Q2: 336,166 shares 336,166$31.3M0.34%-68,963Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 6,824 shares; 2025Q1: 7,141 shares; 2025Q2: 22,782 shares; 2025Q3: 18,250 shares; 2025Q4: 27,895 shares; 2026Q1: 35,622 shares; 2026Q2: 32,905 shares 32,905$30.7M0.34%-2,717Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,690 shares; 2025Q4: 242,117 shares; 2026Q1: 224,006 shares; 2026Q2: 292,847 shares 292,847$30.2M0.33%+68,841Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 30 shares; 2026Q2: 727,488 shares 727,488$30.1M0.33%+727,458Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,576 shares; 2025Q1: 4,019 shares; 2025Q2: 59,758 shares; 2025Q3: 57,597 shares; 2025Q4: 48,388 shares; 2026Q1: 54,047 shares; 2026Q2: 57,317 shares 57,317$29.4M0.32%+3,270Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 84,810 shares; 2025Q3: 301,023 shares; 2025Q4: 74,789 shares; 2026Q1: not reported; 2026Q2: 272,048 shares 272,048$29.2M0.32%newTimeline
ARKWARK ETF 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: 200,246 shares 200,246$29M0.32%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,079 shares; 2024Q4: 22,979 shares; 2025Q1: 26,158 shares; 2025Q2: 67,516 shares; 2025Q3: 76,706 shares; 2025Q4: 79,595 shares; 2026Q1: 92,228 shares; 2026Q2: 84,617 shares 84,617$29M0.32%-7,611Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,719 shares; 2024Q4: 28,335 shares; 2025Q1: 29,484 shares; 2025Q2: 107,106 shares; 2025Q3: 99,521 shares; 2025Q4: 110,709 shares; 2026Q1: 136,138 shares; 2026Q2: 156,125 shares 156,125$28.2M0.31%+19,987Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,527 shares; 2024Q4: 267,972 shares; 2025Q1: 249,849 shares; 2025Q2: 256,849 shares; 2025Q3: 225,015 shares; 2025Q4: 247,665 shares; 2026Q1: 529,396 shares; 2026Q2: 284,724 shares 284,724$28M0.31%-244,672Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,266 shares; 2024Q4: 165,976 shares; 2025Q1: 157,295 shares; 2025Q2: 68,319 shares; 2025Q3: 72,138 shares; 2025Q4: 137,084 shares; 2026Q1: 165,006 shares; 2026Q2: 192,682 shares 192,682$26.9M0.29%+27,676Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,401 shares; 2024Q4: 276,501 shares; 2025Q1: 274,858 shares; 2025Q2: 295,890 shares; 2025Q3: 404,673 shares; 2025Q4: 449,407 shares; 2026Q1: 988,340 shares; 2026Q2: 572,286 shares 572,286$26.7M0.29%-416,054Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,590 shares; 2024Q4: 68,070 shares; 2025Q1: 55,330 shares; 2025Q2: 163,554 shares; 2025Q3: 207,710 shares; 2025Q4: 171,194 shares; 2026Q1: 230,312 shares; 2026Q2: 228,348 shares 228,348$26.6M0.29%-1,964Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,428 shares; 2024Q4: 672,066 shares; 2025Q1: 733,837 shares; 2025Q2: 821,760 shares; 2025Q3: 834,945 shares; 2025Q4: 847,744 shares; 2026Q1: 677,572 shares; 2026Q2: 675,591 shares 675,591$26.4M0.29%-1,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,544 shares; 2024Q4: 21,161 shares; 2025Q1: 21,991 shares; 2025Q2: 55,267 shares; 2025Q3: 80,023 shares; 2025Q4: 139,641 shares; 2026Q1: 89,420 shares; 2026Q2: 103,457 shares 103,457$25.8M0.28%+14,037Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,661 shares; 2024Q4: 94,008 shares; 2025Q1: 99,302 shares; 2025Q2: 196,531 shares; 2025Q3: 221,079 shares; 2025Q4: 284,066 shares; 2026Q1: 322,227 shares; 2026Q2: 315,873 shares 315,873$25.7M0.28%-6,354Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,836 shares; 2024Q4: 681,323 shares; 2025Q1: 343,880 shares; 2025Q2: 326,170 shares; 2025Q3: 312,593 shares; 2025Q4: 285,801 shares; 2026Q1: 291,595 shares; 2026Q2: 271,218 shares 271,218$25.3M0.28%-20,377Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 6,498 shares; 2025Q1: 5,151 shares; 2025Q2: 8,441 shares; 2025Q3: 10,981 shares; 2025Q4: 7,394 shares; 2026Q1: 8,550 shares; 2026Q2: 78,191 shares 78,191$23.6M0.26%+69,641Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 10,141 shares; 2025Q1: 11,244 shares; 2025Q2: 53,103 shares; 2025Q3: 74,180 shares; 2025Q4: 63,419 shares; 2026Q1: 65,727 shares; 2026Q2: 66,845 shares 66,845$23.6M0.26%+1,118Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,376 shares; 2025Q1: 43,790 shares; 2025Q2: 48,769 shares; 2025Q3: 113,310 shares; 2025Q4: 98,228 shares; 2026Q1: 124,017 shares; 2026Q2: 136,016 shares 136,016$23.1M0.25%+11,999Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,525 shares; 2024Q4: 95,273 shares; 2025Q1: 95,511 shares; 2025Q2: 96,301 shares; 2025Q3: 107,845 shares; 2025Q4: 109,232 shares; 2026Q1: 237,052 shares; 2026Q2: 122,134 shares 122,134$23M0.25%-114,918Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,432 shares; 2024Q4: 1,020,246 shares; 2025Q1: 1,026,701 shares; 2025Q2: 755,471 shares; 2025Q3: 1,011,664 shares; 2025Q4: 543,475 shares; 2026Q1: 832 shares; 2026Q2: 754,038 shares 754,038$21.8M0.24%+753,206Timeline
ILFISHARES 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: 639,340 shares 639,340$21.6M0.24%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,030 shares; 2024Q4: 27,772 shares; 2025Q1: 30,688 shares; 2025Q2: 22,284 shares; 2025Q3: 25,288 shares; 2025Q4: 27,170 shares; 2026Q1: 54,738 shares; 2026Q2: 114,613 shares 114,613$21.2M0.23%+59,875Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: 12,710 shares; 2025Q1: 13,427 shares; 2025Q2: 23,875 shares; 2025Q3: 25,748 shares; 2025Q4: 26,358 shares; 2026Q1: 43,176 shares; 2026Q2: 40,581 shares 40,581$21.1M0.23%-2,595Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 10,772 shares; 2025Q1: 8,523 shares; 2025Q2: 7,270 shares; 2025Q3: 11,661 shares; 2025Q4: 24,034 shares; 2026Q1: 24,650 shares; 2026Q2: 17,658 shares 17,658$20.7M0.23%-6,992Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,677 shares; 2024Q4: 62,879 shares; 2025Q1: 64,734 shares; 2025Q2: 89,899 shares; 2025Q3: 80,154 shares; 2025Q4: 136,738 shares; 2026Q1: 127,651 shares; 2026Q2: 141,523 shares 141,523$20.7M0.23%+13,872Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,427 shares; 2024Q4: 57,397 shares; 2025Q1: 61,483 shares; 2025Q2: 317,229 shares; 2025Q3: 212,368 shares; 2025Q4: 316,098 shares; 2026Q1: 155,694 shares; 2026Q2: 215,885 shares 215,885$20.6M0.23%+60,191Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,026 shares; 2024Q4: 81,306 shares; 2025Q1: 83,450 shares; 2025Q2: 265,384 shares; 2025Q3: 284,769 shares; 2025Q4: 253,244 shares; 2026Q1: 164,020 shares; 2026Q2: 173,581 shares 173,581$20.3M0.22%+9,561Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,495 shares; 2024Q4: 22,071 shares; 2025Q1: 22,837 shares; 2025Q2: 74,393 shares; 2025Q3: 110,302 shares; 2025Q4: 108,520 shares; 2026Q1: 123,559 shares; 2026Q2: 132,520 shares 132,520$20M0.22%+8,961Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,423 shares; 2024Q4: 14,792 shares; 2025Q1: 15,296 shares; 2025Q2: 37,505 shares; 2025Q3: 55,359 shares; 2025Q4: 56,848 shares; 2026Q1: 66,373 shares; 2026Q2: 72,369 shares 72,369$19.6M0.21%+5,996Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,539 shares; 2024Q4: 23,662 shares; 2025Q1: 19,814 shares; 2025Q2: 12,880 shares; 2025Q3: 20,130 shares; 2025Q4: 44,980 shares; 2026Q1: 73,798 shares; 2026Q2: 48,775 shares 48,775$19.4M0.21%-25,023Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,825 shares; 2024Q4: 30,971 shares; 2025Q1: 24,661 shares; 2025Q2: 102,691 shares; 2025Q3: 131,973 shares; 2025Q4: 132,315 shares; 2026Q1: 141,760 shares; 2026Q2: 149,785 shares 149,785$18.9M0.21%+8,025Timeline
VCRVANGUARD 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: 134 shares; 2025Q4: 161 shares; 2026Q1: 270 shares; 2026Q2: 46,394 shares 46,394$18.4M0.2%+46,124Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,308 shares; 2024Q4: 21,483 shares; 2025Q1: 22,617 shares; 2025Q2: 25,450 shares; 2025Q3: 39,221 shares; 2025Q4: 61,994 shares; 2026Q1: 73,820 shares; 2026Q2: 60,527 shares 60,527$17.9M0.2%-13,293Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,890 shares; 2024Q4: 24,644 shares; 2025Q1: 25,542 shares; 2025Q2: 52,966 shares; 2025Q3: 95,215 shares; 2025Q4: 88,186 shares; 2026Q1: 117,082 shares; 2026Q2: 127,785 shares 127,785$17.3M0.19%+10,703Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,939 shares; 2024Q4: 20,266 shares; 2025Q1: 20,951 shares; 2025Q2: 73,467 shares; 2025Q3: 108,671 shares; 2025Q4: 95,398 shares; 2026Q1: 80,599 shares; 2026Q2: 93,208 shares 93,208$17.2M0.19%+12,609Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,295 shares; 2024Q4: 65,366 shares; 2025Q1: 68,145 shares; 2025Q2: 108,567 shares; 2025Q3: 153,303 shares; 2025Q4: 191,042 shares; 2026Q1: 309,295 shares; 2026Q2: 229,926 shares 229,926$17.1M0.19%-79,369Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,307 shares; 2024Q4: 443,276 shares; 2025Q1: 601,943 shares; 2025Q2: 537,302 shares; 2025Q3: 544,287 shares; 2025Q4: 551,200 shares; 2026Q1: 419,377 shares; 2026Q2: 377,860 shares 377,860$16.9M0.19%-41,517Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,817 shares; 2024Q4: 98,697 shares; 2025Q1: 103,960 shares; 2025Q2: 609,840 shares; 2025Q3: 714,967 shares; 2025Q4: 713,351 shares; 2026Q1: 781,961 shares; 2026Q2: 827,492 shares 827,492$16.9M0.19%+45,531Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,052 shares; 2024Q4: 21,599 shares; 2025Q1: 21,730 shares; 2025Q2: 45,317 shares; 2025Q3: 108,373 shares; 2025Q4: 72,431 shares; 2026Q1: 94,095 shares; 2026Q2: 97,495 shares 97,495$16.4M0.18%+3,400Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,974 shares; 2024Q4: 165,233 shares; 2025Q1: 165,887 shares; 2025Q2: 437,807 shares; 2025Q3: 77,231 shares; 2025Q4: 337,037 shares; 2026Q1: 144,934 shares; 2026Q2: 186,927 shares 186,927$16M0.18%+41,993Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,669 shares; 2024Q4: 125,564 shares; 2025Q1: 128,506 shares; 2025Q2: 222,932 shares; 2025Q3: 273,349 shares; 2025Q4: 555,891 shares; 2026Q1: 262,867 shares; 2026Q2: 278,046 shares 278,046$15.8M0.17%+15,179Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,336 shares; 2026Q2: 58,967 shares 58,967$15.7M0.17%+10,631Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,743 shares; 2024Q4: 208,849 shares; 2025Q1: 192,021 shares; 2025Q2: 186,114 shares; 2025Q3: 184,616 shares; 2025Q4: 167,637 shares; 2026Q1: 156,359 shares; 2026Q2: 164,238 shares 164,238$15.5M0.17%+7,879Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,616 shares; 2024Q4: 29,265 shares; 2025Q1: 29,673 shares; 2025Q2: 68,439 shares; 2025Q3: 124,007 shares; 2025Q4: 121,616 shares; 2026Q1: 155,946 shares; 2026Q2: 147,801 shares 147,801$15.4M0.17%-8,145Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,297 shares; 2024Q4: 29,939 shares; 2025Q1: 27,821 shares; 2025Q2: 123,631 shares; 2025Q3: 93,917 shares; 2025Q4: 132,318 shares; 2026Q1: 71,406 shares; 2026Q2: 141,908 shares 141,908$15.4M0.17%+70,502Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,635 shares; 2024Q4: 92,542 shares; 2025Q1: 113,834 shares; 2025Q2: 126,854 shares; 2025Q3: 130,533 shares; 2025Q4: 133,542 shares; 2026Q1: 144,641 shares; 2026Q2: 140,410 shares 140,410$15.1M0.17%-4,231Timeline
PMBSPIMCO ETF 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: 302,415 shares; 2026Q2: 302,343 shares 302,343$14.8M0.16%-72Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,599 shares; 2024Q4: 237,863 shares; 2025Q1: 208,369 shares; 2025Q2: 259,919 shares; 2025Q3: 152,159 shares; 2025Q4: 154,435 shares; 2026Q1: 161,549 shares; 2026Q2: 161,457 shares 161,457$14.8M0.16%-92Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,494 shares; 2024Q4: 66,901 shares; 2025Q1: 20,033 shares; 2025Q2: 21,621 shares; 2025Q3: 66,949 shares; 2025Q4: 47,687 shares; 2026Q1: 56,245 shares; 2026Q2: 57,606 shares 57,606$14.7M0.16%+1,361Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,524 shares; 2024Q4: 50,027 shares; 2025Q1: 51,376 shares; 2025Q2: 256,861 shares; 2025Q3: 255,690 shares; 2025Q4: 117,989 shares; 2026Q1: 244,041 shares; 2026Q2: 251,893 shares 251,893$14.4M0.16%+7,852Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,064 shares; 2024Q4: 56,084 shares; 2025Q1: 51,605 shares; 2025Q2: 89,204 shares; 2025Q3: 123,469 shares; 2025Q4: 101,216 shares; 2026Q1: 89,191 shares; 2026Q2: 81,260 shares 81,260$14.3M0.16%-7,931Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,554 shares; 2025Q1: 11,462 shares; 2025Q2: 23,763 shares; 2025Q3: 64,374 shares; 2025Q4: 37,315 shares; 2026Q1: 36,956 shares; 2026Q2: 33,854 shares 33,854$14.1M0.15%-3,102Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 12,767 shares; 2025Q1: 11,401 shares; 2025Q2: 30,343 shares; 2025Q3: 31,234 shares; 2025Q4: 271,513 shares; 2026Q1: 266,728 shares; 2026Q2: 196,045 shares 196,045$14M0.15%-70,683Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,316 shares; 2025Q1: 6,534 shares; 2025Q2: 29,976 shares; 2025Q3: 31,174 shares; 2025Q4: 34,159 shares; 2026Q1: 38,635 shares; 2026Q2: 40,866 shares 40,866$13.9M0.15%+2,231Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 17,844 shares; 2025Q1: 18,170 shares; 2025Q2: 20,471 shares; 2025Q3: 28,669 shares; 2025Q4: 29,518 shares; 2026Q1: 32,630 shares; 2026Q2: 37,266 shares 37,266$13.9M0.15%+4,636Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,863 shares; 2024Q4: 88,454 shares; 2025Q1: 91,704 shares; 2025Q2: 368,471 shares; 2025Q3: 491,767 shares; 2025Q4: 295,631 shares; 2026Q1: 297,756 shares; 2026Q2: 332,984 shares 332,984$13.9M0.15%+35,228Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,206 shares; 2024Q4: 25,624 shares; 2025Q1: 29,779 shares; 2025Q2: 106,392 shares; 2025Q3: 155,762 shares; 2025Q4: 97,867 shares; 2026Q1: 137,960 shares; 2026Q2: 149,606 shares 149,606$13.8M0.15%+11,646Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,568 shares; 2024Q4: 19,885 shares; 2025Q1: 20,630 shares; 2025Q2: 93,807 shares; 2025Q3: 243,756 shares; 2025Q4: 224,864 shares; 2026Q1: 215,119 shares; 2026Q2: 144,762 shares 144,762$13.5M0.15%-70,357Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,446 shares; 2024Q4: 136,973 shares; 2025Q1: 213,594 shares; 2025Q2: 133,144 shares; 2025Q3: 161,750 shares; 2025Q4: 119,660 shares; 2026Q1: 325,166 shares; 2026Q2: 139,439 shares 139,439$13.5M0.15%-185,727Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,610 shares; 2024Q4: 43,611 shares; 2025Q1: 45,839 shares; 2025Q2: 69,821 shares; 2025Q3: 80,092 shares; 2025Q4: 72,701 shares; 2026Q1: 74,007 shares; 2026Q2: 69,115 shares 69,115$13.1M0.14%-4,892Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,539 shares; 2024Q4: 14,820 shares; 2025Q1: 15,132 shares; 2025Q2: 48,494 shares; 2025Q3: 58,317 shares; 2025Q4: 34,226 shares; 2026Q1: 39,188 shares; 2026Q2: 35,484 shares 35,484$12.8M0.14%-3,704Timeline
AVDVAMERICAN CENTY ETF 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: 383,828 shares; 2025Q4: 593,341 shares; 2026Q1: 527,553 shares; 2026Q2: 414,103 shares 414,103$12.7M0.14%-113,450Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 16,908 shares; 2025Q1: 28,207 shares; 2025Q2: 25,802 shares; 2025Q3: 27,350 shares; 2025Q4: 21,432 shares; 2026Q1: 28,569 shares; 2026Q2: 37,243 shares 37,243$12.7M0.14%+8,674Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 17,383 shares; 2025Q3: 21,345 shares; 2025Q4: 27,382 shares; 2026Q1: 24,402 shares; 2026Q2: 23,364 shares 23,364$12.7M0.14%-1,038Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,745 shares; 2024Q4: 29,610 shares; 2025Q1: 30,695 shares; 2025Q2: 192,834 shares; 2025Q3: 285,127 shares; 2025Q4: 180,924 shares; 2026Q1: 161,216 shares; 2026Q2: 175,723 shares 175,723$12.6M0.14%+14,507Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares; 2026Q1: 4,658 shares; 2026Q2: 5,456 shares 5,456$12.4M0.14%+798Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 11,222 shares; 2025Q1: 11,128 shares; 2025Q2: 11,516 shares; 2025Q3: 12,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,840 shares 40,840$12.4M0.14%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,168 shares; 2024Q4: 16,250 shares; 2025Q1: 12,934 shares; 2025Q2: 19,433 shares; 2025Q3: 24,034 shares; 2025Q4: 24,525 shares; 2026Q1: 29,771 shares; 2026Q2: 28,866 shares 28,866$12.3M0.13%-905Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,979 shares; 2024Q4: 77,561 shares; 2025Q1: 79,093 shares; 2025Q2: 231,023 shares; 2025Q3: 360,444 shares; 2025Q4: 359,046 shares; 2026Q1: 462,290 shares; 2026Q2: 500,663 shares 500,663$12.1M0.13%+38,373Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares; 2026Q1: 31,735 shares; 2026Q2: 28,447 shares 28,447$12.1M0.13%-3,288Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 22,563 shares; 2025Q3: 63,246 shares; 2025Q4: 3,982 shares; 2026Q1: 170,635 shares; 2026Q2: 227,759 shares 227,759$12M0.13%+57,124Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,713 shares; 2025Q3: 38,616 shares; 2025Q4: 55,090 shares; 2026Q1: 27,735 shares; 2026Q2: 71,090 shares 71,090$12M0.13%+43,355Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 6,210 shares; 2025Q1: 6,403 shares; 2025Q2: 10,563 shares; 2025Q3: 10,852 shares; 2025Q4: 22,886 shares; 2026Q1: 45,529 shares; 2026Q2: 55,817 shares 55,817$11.9M0.13%+10,288Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,905 shares; 2024Q4: 50,369 shares; 2025Q1: 69,321 shares; 2025Q2: 64,281 shares; 2025Q3: 66,711 shares; 2025Q4: 69,140 shares; 2026Q1: 2,106,472 shares; 2026Q2: 128,967 shares 128,967$11.7M0.13%-1,977,505Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,443 shares; 2024Q4: 36,227 shares; 2025Q1: 51,846 shares; 2025Q2: 53,475 shares; 2025Q3: 119,020 shares; 2025Q4: 121,254 shares; 2026Q1: 141,197 shares; 2026Q2: 113,541 shares 113,541$11.7M0.13%-27,656Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677 shares; 2024Q4: 9,738 shares; 2025Q1: 10,155 shares; 2025Q2: 43,193 shares; 2025Q3: 33,475 shares; 2025Q4: 36,337 shares; 2026Q1: 44,043 shares; 2026Q2: 53,030 shares 53,030$11.6M0.13%+8,987Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 21,573 shares; 2026Q2: 54,392 shares 54,392$11.2M0.12%+32,819Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,645 shares; 2024Q4: 37,578 shares; 2025Q1: 39,098 shares; 2025Q2: 79,354 shares; 2025Q3: 89,009 shares; 2025Q4: 118,642 shares; 2026Q1: 117,160 shares; 2026Q2: 127,425 shares 127,425$11.2M0.12%+10,265Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,142 shares; 2025Q1: 3,175 shares; 2025Q2: 18,323 shares; 2025Q3: 27,460 shares; 2025Q4: 26,363 shares; 2026Q1: 27,359 shares; 2026Q2: 28,663 shares 28,663$11.2M0.12%+1,304Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 24,762 shares; 2026Q1: 30,038 shares; 2026Q2: 35,033 shares 35,033$11.1M0.12%+4,995Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 33 shares; 2025Q1: 31 shares; 2025Q2: 74 shares; 2025Q3: 47 shares; 2025Q4: 1,489 shares; 2026Q1: 35,223 shares; 2026Q2: 86,499 shares 86,499$11.1M0.12%+51,276Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: 4,969 shares; 2025Q1: 5,049 shares; 2025Q2: 7,842 shares; 2025Q3: 9,194 shares; 2025Q4: 11,375 shares; 2026Q1: 24,435 shares; 2026Q2: 22,215 shares 22,215$11M0.12%-2,220Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,424 shares; 2024Q4: 41,404 shares; 2025Q1: 41,837 shares; 2025Q2: 73,961 shares; 2025Q3: 75,750 shares; 2025Q4: 79,572 shares; 2026Q1: 121,394 shares; 2026Q2: 60,523 shares 60,523$11M0.12%-60,871Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,971 shares; 2026Q1: 14,311 shares; 2026Q2: 17,025 shares 17,025$11M0.12%+2,714Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 42,075 shares; 2026Q2: 51,453 shares 51,453$10.9M0.12%+9,378Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 56,072 shares; 2025Q3: 232,545 shares; 2025Q4: 420,448 shares; 2026Q1: 524,773 shares; 2026Q2: 584,749 shares 584,749$10.8M0.12%+59,976Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,590 shares; 2024Q4: 24,552 shares; 2025Q1: 20,808 shares; 2025Q2: 22,283 shares; 2025Q3: 27,989 shares; 2025Q4: 74,620 shares; 2026Q1: 31,274 shares; 2026Q2: 22,392 shares 22,392$10.7M0.12%-8,882Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 12,174 shares; 2025Q1: 13,105 shares; 2025Q2: 27,446 shares; 2025Q3: 29,448 shares; 2025Q4: 28,453 shares; 2026Q1: 36,877 shares; 2026Q2: 32,353 shares 32,353$10.7M0.12%-4,524Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,792 shares; 2024Q4: 164,632 shares; 2025Q1: 171,961 shares; 2025Q2: 151,740 shares; 2025Q3: 216,420 shares; 2025Q4: 177,053 shares; 2026Q1: 321,962 shares; 2026Q2: 197,349 shares 197,349$10.6M0.12%-124,613Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,512 shares; 2025Q1: 4,644 shares; 2025Q2: 48,901 shares; 2025Q3: 47,511 shares; 2025Q4: 43,325 shares; 2026Q1: 51,098 shares; 2026Q2: 29,987 shares 29,987$10.6M0.12%-21,111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 3,986 shares; 2025Q1: 4,133 shares; 2025Q2: 9,813 shares; 2025Q3: 8,811 shares; 2025Q4: 7,335 shares; 2026Q1: 19,111 shares; 2026Q2: 20,738 shares 20,738$10.6M0.12%+1,627Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 7,957 shares; 2025Q1: 8,076 shares; 2025Q2: 6,462 shares; 2025Q3: 8,542 shares; 2025Q4: 15,304 shares; 2026Q1: 9,207 shares; 2026Q2: 10,407 shares 10,407$10.5M0.12%+1,200Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,760 shares; 2024Q4: 32,628 shares; 2025Q1: 25,734 shares; 2025Q2: 36,115 shares; 2025Q3: 36,515 shares; 2025Q4: 65,295 shares; 2026Q1: 126,278 shares; 2026Q2: 89,459 shares 89,459$10.5M0.11%-36,819Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 13,943 shares; 2025Q1: 17,685 shares; 2025Q2: 3,710 shares; 2025Q3: 17,515 shares; 2025Q4: 17,929 shares; 2026Q1: 12,916 shares; 2026Q2: 120,524 shares 120,524$10.4M0.11%+107,608Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,113 shares; 2024Q4: 24,629 shares; 2025Q1: 25,476 shares; 2025Q2: 28,531 shares; 2025Q3: 40,506 shares; 2025Q4: 42,981 shares; 2026Q1: 43,217 shares; 2026Q2: 49,564 shares 49,564$10.3M0.11%+6,347Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 5,601 shares; 2025Q1: 5,869 shares; 2025Q2: 10,749 shares; 2025Q3: 17,028 shares; 2025Q4: 16,408 shares; 2026Q1: 35,863 shares; 2026Q2: 38,167 shares 38,167$10.3M0.11%+2,304Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,123 shares; 2024Q4: 9,057 shares; 2025Q1: 13,821 shares; 2025Q2: 29,850 shares; 2025Q3: 41,423 shares; 2025Q4: 42,077 shares; 2026Q1: 58,872 shares; 2026Q2: 50,704 shares 50,704$10.2M0.11%-8,168Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,265 shares; 2024Q4: 27,848 shares; 2025Q1: 28,315 shares; 2025Q2: 26,408 shares; 2025Q3: 35,250 shares; 2025Q4: 35,987 shares; 2026Q1: 45,041 shares; 2026Q2: 36,533 shares 36,533$10.2M0.11%-8,508Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,877 shares; 2025Q1: 1,975 shares; 2025Q2: 3,836 shares; 2025Q3: 10,497 shares; 2025Q4: 12,604 shares; 2026Q1: 10,117 shares; 2026Q2: 14,278 shares 14,278$10.2M0.11%+4,161Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 92 shares; 2025Q1: 10 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 82,938 shares; 2026Q1: 129,099 shares; 2026Q2: 146,693 shares 146,693$10.2M0.11%+17,594Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 41,639 shares; 2025Q3: 39,331 shares; 2025Q4: 30,052 shares; 2026Q1: 61,897 shares; 2026Q2: 54,037 shares 54,037$10.1M0.11%-7,860Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,748 shares; 2024Q4: 20,380 shares; 2025Q1: 21,846 shares; 2025Q2: 43,174 shares; 2025Q3: 50,350 shares; 2025Q4: 41,818 shares; 2026Q1: 44,019 shares; 2026Q2: 37,053 shares 37,053$10.1M0.11%-6,966Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,510 shares; 2024Q4: 36,252 shares; 2025Q1: 36,109 shares; 2025Q2: 66,227 shares; 2025Q3: 86,151 shares; 2025Q4: 116,690 shares; 2026Q1: 124,760 shares; 2026Q2: 130,380 shares 130,380$10M0.11%+5,620Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,741 shares; 2025Q4: 3,429 shares; 2026Q1: 65,386 shares; 2026Q2: 59,323 shares 59,323$10M0.11%-6,063Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,280 shares; 2024Q4: 34,932 shares; 2025Q1: 35,934 shares; 2025Q2: 40,062 shares; 2025Q3: 58,042 shares; 2025Q4: 62,060 shares; 2026Q1: 62,908 shares; 2026Q2: 71,780 shares 71,780$10M0.11%+8,872Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,053 shares; 2024Q4: 79,320 shares; 2025Q1: 79,739 shares; 2025Q2: 132,324 shares; 2025Q3: 128,373 shares; 2025Q4: 132,597 shares; 2026Q1: 133,946 shares; 2026Q2: 120,750 shares 120,750$9.92M0.11%-13,196Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 19,787 shares; 2025Q1: 19,839 shares; 2025Q2: 20,750 shares; 2025Q3: 30,480 shares; 2025Q4: 32,799 shares; 2026Q1: 72,835 shares; 2026Q2: 68,740 shares 68,740$9.9M0.11%-4,095Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 9,687 shares; 2025Q1: 9,967 shares; 2025Q2: 18,490 shares; 2025Q3: 23,272 shares; 2025Q4: 45,087 shares; 2026Q1: 25,961 shares; 2026Q2: 29,010 shares 29,010$9.79M0.11%+3,049Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,015 shares; 2024Q4: 103,247 shares; 2025Q1: 52,578 shares; 2025Q2: 108,050 shares; 2025Q3: 145,018 shares; 2025Q4: 273,237 shares; 2026Q1: 307,705 shares; 2026Q2: 153,752 shares 153,752$9.65M0.11%-153,953Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,613 shares; 2024Q4: 12,188 shares; 2025Q1: 14,180 shares; 2025Q2: 21,451 shares; 2025Q3: 24,162 shares; 2025Q4: 24,469 shares; 2026Q1: 67,908 shares; 2026Q2: 65,896 shares 65,896$9.43M0.1%-2,012Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,260 shares; 2025Q4: 172,703 shares; 2026Q1: 375,016 shares; 2026Q2: 205,413 shares 205,413$9.37M0.1%-169,603Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,995 shares; 2026Q1: 21,048 shares; 2026Q2: 31,464 shares 31,464$9.37M0.1%+10,416Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,711 shares; 2025Q3: 67 shares; 2025Q4: 371,039 shares; 2026Q1: 462,253 shares; 2026Q2: 264,301 shares 264,301$9.29M0.1%-197,952Timeline
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: 1,030 shares; 2026Q1: 1,056 shares; 2026Q2: 24,288 shares 24,288$9.24M0.1%+23,232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,499 shares; 2024Q4: 16,625 shares; 2025Q1: 15,355 shares; 2025Q2: 7,653 shares; 2025Q3: 9,027 shares; 2025Q4: 12,839 shares; 2026Q1: 25,066 shares; 2026Q2: 12,336 shares 12,336$9.24M0.1%-12,730Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,144 shares; 2025Q1: 2,395 shares; 2025Q2: 5,833 shares; 2025Q3: 4,608 shares; 2025Q4: 7,629 shares; 2026Q1: 8,010 shares; 2026Q2: 8,841 shares 8,841$9.22M0.1%+831Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15,395 shares; 2025Q3: 50,545 shares; 2025Q4: 50,958 shares; 2026Q1: 68,721 shares; 2026Q2: 56,016 shares 56,016$9.21M0.1%-12,705Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 14,044 shares; 2025Q3: 19,021 shares; 2025Q4: 18,779 shares; 2026Q1: 19,642 shares; 2026Q2: 12,097 shares 12,097$9.17M0.1%-7,545Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 6,106 shares; 2025Q1: 6,190 shares; 2025Q2: 8,814 shares; 2025Q3: 14,350 shares; 2025Q4: 22,704 shares; 2026Q1: 32,135 shares; 2026Q2: 29,242 shares 29,242$9.16M0.1%-2,893Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,580 shares; 2025Q3: 16,497 shares; 2025Q4: 10,188 shares; 2026Q1: 18,633 shares; 2026Q2: 24,439 shares 24,439$9.13M0.1%+5,806Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,617 shares; 2024Q4: 14,873 shares; 2025Q1: 15,636 shares; 2025Q2: 16,515 shares; 2025Q3: 33,797 shares; 2025Q4: 34,930 shares; 2026Q1: 60,916 shares; 2026Q2: 73,967 shares 73,967$9.09M0.1%+13,051Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 11,884 shares; 2025Q1: 11,064 shares; 2025Q2: 25,097 shares; 2025Q3: 18,285 shares; 2025Q4: 31,595 shares; 2026Q1: 24,331 shares; 2026Q2: 22,771 shares 22,771$9.06M0.1%-1,560Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,409 shares; 2025Q1: 3,540 shares; 2025Q2: 6,172 shares; 2025Q3: 9,346 shares; 2025Q4: 9,701 shares; 2026Q1: 33,392 shares; 2026Q2: 37,826 shares 37,826$8.99M0.1%+4,434Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 11,357 shares; 2025Q1: 9,963 shares; 2025Q2: 4,509 shares; 2025Q3: 13,472 shares; 2025Q4: 13,774 shares; 2026Q1: 18,688 shares; 2026Q2: 12,999 shares 12,999$8.93M0.1%-5,689Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,351 shares; 2024Q4: 12,587 shares; 2025Q1: 13,243 shares; 2025Q2: 21,981 shares; 2025Q3: 32,763 shares; 2025Q4: 28,919 shares; 2026Q1: 73,492 shares; 2026Q2: 76,555 shares 76,555$8.92M0.1%+3,063Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,078 shares; 2024Q4: 25,420 shares; 2025Q1: 26,494 shares; 2025Q2: 98,881 shares; 2025Q3: 108,031 shares; 2025Q4: 59,169 shares; 2026Q1: 86,802 shares; 2026Q2: 98,656 shares 98,656$8.89M0.1%+11,854Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,357 shares; 2024Q4: 28,961 shares; 2025Q1: 30,125 shares; 2025Q2: 242,203 shares; 2025Q3: 256,729 shares; 2025Q4: 257,127 shares; 2026Q1: 293,363 shares; 2026Q2: 145,790 shares 145,790$8.81M0.1%-147,573Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,565 shares; 2024Q4: 107,147 shares; 2025Q1: 104,911 shares; 2025Q2: 56,671 shares; 2025Q3: 56,594 shares; 2025Q4: 64,626 shares; 2026Q1: 150,604 shares; 2026Q2: 82,244 shares 82,244$8.8M0.1%-68,360Timeline
SONOSONOS 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: 50,178 shares 50,178$8.57M0.09%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 9,962 shares; 2025Q1: 10,381 shares; 2025Q2: 19,839 shares; 2025Q3: 42,302 shares; 2025Q4: 58,155 shares; 2026Q1: 57,306 shares; 2026Q2: 62,687 shares 62,687$8.51M0.09%+5,381Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 3,513 shares; 2025Q1: 3,058 shares; 2025Q2: 3,304 shares; 2025Q3: 3,926 shares; 2025Q4: 5,737 shares; 2026Q1: 7,767 shares; 2026Q2: 8,793 shares 8,793$8.49M0.09%+1,026Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,314 shares; 2024Q4: 11,569 shares; 2025Q1: 12,361 shares; 2025Q2: 17,108 shares; 2025Q3: 27,345 shares; 2025Q4: 38,255 shares; 2026Q1: 61,253 shares; 2026Q2: 51,161 shares 51,161$8.48M0.09%-10,092Timeline
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: 34,092 shares; 2025Q3: 36,773 shares; 2025Q4: not reported; 2026Q1: 65,782 shares; 2026Q2: 82,604 shares 82,604$8.38M0.09%+16,822Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,853 shares; 2024Q4: 13,137 shares; 2025Q1: 13,868 shares; 2025Q2: 30,675 shares; 2025Q3: 25,436 shares; 2025Q4: 24,773 shares; 2026Q1: 58,456 shares; 2026Q2: 51,205 shares 51,205$8.38M0.09%-7,251Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 947 shares; 2026Q1: 16,919 shares; 2026Q2: 24,521 shares 24,521$8.37M0.09%+7,602Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,415 shares; 2025Q1: 4,630 shares; 2025Q2: 22,011 shares; 2025Q3: 25,258 shares; 2025Q4: 27,846 shares; 2026Q1: 31,805 shares; 2026Q2: 34,887 shares 34,887$8.3M0.09%+3,082Timeline
DYNFBLACKROCK 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: 121,540 shares 121,540$8.27M0.09%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,387 shares; 2025Q1: 2,481 shares; 2025Q2: 5,961 shares; 2025Q3: 5,460 shares; 2025Q4: 5,958 shares; 2026Q1: 21,308 shares; 2026Q2: 23,584 shares 23,584$8.26M0.09%+2,276Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 31,973 shares; 2025Q3: 114,633 shares; 2025Q4: 90,943 shares; 2026Q1: 136,483 shares; 2026Q2: 124,085 shares 124,085$8.24M0.09%-12,398Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,578 shares; 2024Q4: 28,826 shares; 2025Q1: 30,939 shares; 2025Q2: 49,880 shares; 2025Q3: 62,197 shares; 2025Q4: 56,793 shares; 2026Q1: 80,907 shares; 2026Q2: 52,455 shares 52,455$8.22M0.09%-28,452Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 153,504 shares; 2025Q4: 123,846 shares; 2026Q1: 160,983 shares; 2026Q2: 174,294 shares 174,294$8.2M0.09%+13,311Timeline
CIENCIENA 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: 24 shares; 2025Q4: 57,630 shares; 2026Q1: 12,384 shares; 2026Q2: 16,623 shares 16,623$8.15M0.09%+4,239Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,156 shares; 2024Q4: 14,542 shares; 2025Q1: 15,178 shares; 2025Q2: 51,272 shares; 2025Q3: 63,541 shares; 2025Q4: 63,652 shares; 2026Q1: 59,803 shares; 2026Q2: 63,683 shares 63,683$8.06M0.09%+3,880Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; 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: 160,871 shares 160,871$7.95M0.09%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,409 shares; 2025Q1: 4,992 shares; 2025Q2: 5,450 shares; 2025Q3: 9,038 shares; 2025Q4: 21,695 shares; 2026Q1: 10,753 shares; 2026Q2: 12,297 shares 12,297$7.85M0.09%+1,544Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 200 shares; 2025Q1: 284 shares; 2025Q2: 301 shares; 2025Q3: 320 shares; 2025Q4: 1,090 shares; 2026Q1: 23,567 shares; 2026Q2: 26,048 shares 26,048$7.78M0.09%+2,481Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 16,513 shares; 2025Q4: 15,174 shares; 2026Q1: 19,169 shares; 2026Q2: 22,977 shares 22,977$7.77M0.09%+3,808Timeline
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: 55,514 shares; 2026Q1: 43,214 shares; 2026Q2: 39,418 shares 39,418$7.77M0.09%-3,796Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 564 shares; 2025Q1: 584 shares; 2025Q2: 2,251 shares; 2025Q3: 2,183 shares; 2025Q4: 2,132 shares; 2026Q1: 1,541 shares; 2026Q2: 43,204 shares 43,204$7.7M0.08%+41,663Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 13,707 shares; 2025Q4: 16,689 shares; 2026Q1: 3,345 shares; 2026Q2: 3,874 shares 3,874$7.67M0.08%+529Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 37,541 shares; 2025Q3: 62,493 shares; 2025Q4: 3,222 shares; 2026Q1: 3,104 shares; 2026Q2: 86,966 shares 86,966$7.63M0.08%+83,862Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 7,248 shares; 2025Q1: 7,527 shares; 2025Q2: 12,185 shares; 2025Q3: 19,489 shares; 2025Q4: 26,144 shares; 2026Q1: 40,003 shares; 2026Q2: 33,759 shares 33,759$7.56M0.08%-6,244Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,196 shares; 2024Q4: 36,232 shares; 2025Q1: 42,518 shares; 2025Q2: 36,218 shares; 2025Q3: 52,946 shares; 2025Q4: 55,972 shares; 2026Q1: 115,322 shares; 2026Q2: 47,495 shares 47,495$7.54M0.08%-67,827Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 4,848 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 2,759 shares; 2026Q2: 13,943 shares 13,943$7.51M0.08%+11,184Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 7,669 shares; 2025Q1: 7,891 shares; 2025Q2: 12,346 shares; 2025Q3: 15,318 shares; 2025Q4: 15,527 shares; 2026Q1: 16,060 shares; 2026Q2: 14,961 shares 14,961$7.5M0.08%-1,099Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,256 shares; 2025Q4: 17,646 shares; 2026Q1: 26,388 shares; 2026Q2: 28,588 shares 28,588$7.47M0.08%+2,200Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; 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: 365,048 shares; 2026Q2: 181,854 shares 181,854$7.38M0.08%-183,194Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 6,783 shares; 2025Q1: 7,177 shares; 2025Q2: 17,641 shares; 2025Q3: 19,287 shares; 2025Q4: 21,836 shares; 2026Q1: 20,797 shares; 2026Q2: 19,027 shares 19,027$7.33M0.08%-1,770Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,621 shares; 2024Q4: 8,452 shares; 2025Q1: 12,847 shares; 2025Q2: 38,437 shares; 2025Q3: 26,349 shares; 2025Q4: 23,547 shares; 2026Q1: 33,290 shares; 2026Q2: 35,247 shares 35,247$7.23M0.08%+1,957Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,497 shares; 2024Q4: 78,484 shares; 2025Q1: 70,538 shares; 2025Q2: 163,890 shares; 2025Q3: 167,263 shares; 2025Q4: 149,787 shares; 2026Q1: 128,188 shares; 2026Q2: 99,595 shares 99,595$7.19M0.08%-28,593Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189 shares; 2024Q4: 12,366 shares; 2025Q1: 13,094 shares; 2025Q2: 26,358 shares; 2025Q3: 33,586 shares; 2025Q4: 22,879 shares; 2026Q1: 32,842 shares; 2026Q2: 29,226 shares 29,226$7.14M0.08%-3,616Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,296 shares; 2026Q2: 32,879 shares 32,879$7.02M0.08%+14,583Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 5,232 shares; 2025Q4: 5,903 shares; 2026Q1: 6,131 shares; 2026Q2: 13,612 shares 13,612$7.01M0.08%+7,481Timeline
STRLSTERLING INFRASTRUCTURE 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: 8,352 shares 8,352$7.01M0.08%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 14,015 shares; 2025Q4: 16,961 shares; 2026Q1: 19,188 shares; 2026Q2: 20,628 shares 20,628$6.98M0.08%+1,440Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,990 shares; 2024Q4: 37,895 shares; 2025Q1: 40,010 shares; 2025Q2: 138,209 shares; 2025Q3: 72,973 shares; 2025Q4: 67,707 shares; 2026Q1: 76,839 shares; 2026Q2: 72,299 shares 72,299$6.96M0.08%-4,540Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,080 shares; 2025Q3: 57,546 shares; 2025Q4: 75,004 shares; 2026Q1: 3,300 shares; 2026Q2: 101,040 shares 101,040$6.94M0.08%+97,740Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,128 shares; 2025Q4: 1,339 shares; 2026Q1: 30,063 shares; 2026Q2: 48,200 shares 48,200$6.88M0.08%+18,137Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 8,710 shares; 2025Q1: 4,859 shares; 2025Q2: 7,766 shares; 2025Q3: 7,763 shares; 2025Q4: 4,511 shares; 2026Q1: 4,939 shares; 2026Q2: 9,550 shares 9,550$6.88M0.08%+4,611Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 3,166 shares; 2025Q1: 3,328 shares; 2025Q2: 17,272 shares; 2025Q3: 23,021 shares; 2025Q4: 26,065 shares; 2026Q1: 25,856 shares; 2026Q2: 28,093 shares 28,093$6.8M0.07%+2,237Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 2,006 shares; 2025Q1: 2,038 shares; 2025Q2: 2,265 shares; 2025Q3: 3,851 shares; 2025Q4: 8,679 shares; 2026Q1: 8,152 shares; 2026Q2: 8,943 shares 8,943$6.76M0.07%+791Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,913 shares; 2024Q4: 20,572 shares; 2025Q1: 21,452 shares; 2025Q2: 42,169 shares; 2025Q3: 60,847 shares; 2025Q4: 48,050 shares; 2026Q1: 65,509 shares; 2026Q2: 70,508 shares 70,508$6.75M0.07%+4,999Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,575 shares; 2025Q1: 1,634 shares; 2025Q2: 13,242 shares; 2025Q3: 19,029 shares; 2025Q4: 3,892 shares; 2026Q1: 10,129 shares; 2026Q2: 10,799 shares 10,799$6.73M0.07%+670Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,511 shares; 2025Q4: 33,287 shares; 2026Q1: 1,538 shares; 2026Q2: 41,809 shares 41,809$6.7M0.07%+40,271Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 6,671 shares; 2025Q1: 7,596 shares; 2025Q2: 8,232 shares; 2025Q3: 10,376 shares; 2025Q4: 6,666 shares; 2026Q1: 16,387 shares; 2026Q2: 14,747 shares 14,747$6.58M0.07%-1,640Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,643 shares; 2024Q4: 64,365 shares; 2025Q1: 52,741 shares; 2025Q2: 41,661 shares; 2025Q3: 55,313 shares; 2025Q4: 65,555 shares; 2026Q1: 137,776 shares; 2026Q2: 65,591 shares 65,591$6.56M0.07%-72,185Timeline
CRGYCRESCENT ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 158,242 shares 158,242$6.53M0.07%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 49,432 shares; 2025Q3: 55,768 shares; 2025Q4: 36,978 shares; 2026Q1: 46,123 shares; 2026Q2: 63,778 shares 63,778$6.43M0.07%+17,655Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 16,064 shares; 2025Q1: 16,362 shares; 2025Q2: 33,356 shares; 2025Q3: 41,776 shares; 2025Q4: 42,559 shares; 2026Q1: 53,346 shares; 2026Q2: 49,218 shares 49,218$6.34M0.07%-4,128Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883 shares; 2024Q4: 11,876 shares; 2025Q1: 11,494 shares; 2025Q2: 11,334 shares; 2025Q3: 11,787 shares; 2025Q4: 13,260 shares; 2026Q1: 22,307 shares; 2026Q2: 16,794 shares 16,794$6.3M0.07%-5,513Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 7,978 shares; 2025Q1: 8,818 shares; 2025Q2: 36,767 shares; 2025Q3: 46,367 shares; 2025Q4: 23,842 shares; 2026Q1: 25,027 shares; 2026Q2: 27,805 shares 27,805$6.29M0.07%+2,778Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 3,615 shares; 2025Q1: 3,747 shares; 2025Q2: 22,212 shares; 2025Q3: 26,072 shares; 2025Q4: 22,810 shares; 2026Q1: 27,122 shares; 2026Q2: 29,247 shares 29,247$6.21M0.07%+2,125Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,231 shares; 2025Q1: 2,339 shares; 2025Q2: 8,143 shares; 2025Q3: 6,577 shares; 2025Q4: 6,770 shares; 2026Q1: 8,634 shares; 2026Q2: 12,765 shares 12,765$6.18M0.07%+4,131Timeline
ASBASSOCIATED BANC-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: 78,602 shares; 2026Q2: 111,067 shares 111,067$6.16M0.07%+32,465Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,115 shares; 2025Q1: 2,211 shares; 2025Q2: 6,081 shares; 2025Q3: 4,937 shares; 2025Q4: 8,829 shares; 2026Q1: 5,498 shares; 2026Q2: 6,287 shares 6,287$6.15M0.07%+789Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392 shares; 2024Q4: 9,473 shares; 2025Q1: 9,841 shares; 2025Q2: 44,761 shares; 2025Q3: 69,953 shares; 2025Q4: 63,238 shares; 2026Q1: 66,429 shares; 2026Q2: 72,438 shares 72,438$6.13M0.07%+6,009Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12,635 shares; 2025Q3: 16,574 shares; 2025Q4: 29,666 shares; 2026Q1: 21,937 shares; 2026Q2: 19,736 shares 19,736$6.12M0.07%-2,201Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972 shares; 2024Q4: 2,998 shares; 2025Q1: 3,140 shares; 2025Q2: 12,225 shares; 2025Q3: 19,126 shares; 2025Q4: 20,899 shares; 2026Q1: 21,265 shares; 2026Q2: 22,868 shares 22,868$6.1M0.07%+1,603Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,012 shares; 2025Q3: 18,460 shares; 2025Q4: 22,112 shares; 2026Q1: 22,655 shares; 2026Q2: 28,290 shares 28,290$6.06M0.07%+5,635Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,312 shares; 2025Q1: 6,577 shares; 2025Q2: 36,682 shares; 2025Q3: 48,185 shares; 2025Q4: 41,550 shares; 2026Q1: 50,249 shares; 2026Q2: 54,702 shares 54,702$6.05M0.07%+4,453Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 164,736 shares; 2026Q1: 115,570 shares; 2026Q2: 122,148 shares 122,148$6.03M0.07%+6,578Timeline
XHBSPDR SERIES 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: 52,024 shares 52,024$6.01M0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,922 shares; 2024Q4: 12,149 shares; 2025Q1: 12,986 shares; 2025Q2: 17,103 shares; 2025Q3: 22,879 shares; 2025Q4: 37,563 shares; 2026Q1: 30,952 shares; 2026Q2: 26,964 shares 26,964$6.01M0.07%-3,988Timeline
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: 99,739 shares; 2026Q2: 109,506 shares 109,506$5.98M0.07%+9,767Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 4,087 shares; 2025Q1: 4,142 shares; 2025Q2: 78,380 shares; 2025Q3: 74,947 shares; 2025Q4: 68,634 shares; 2026Q1: 32,296 shares; 2026Q2: 35,317 shares 35,317$5.96M0.07%+3,021Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 20 shares; 2025Q3: 3 shares; 2025Q4: 49,673 shares; 2026Q1: 39,216 shares; 2026Q2: 30,730 shares 30,730$5.86M0.06%-8,486Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 11,899 shares; 2025Q3: 6,387 shares; 2025Q4: 6,605 shares; 2026Q1: 36,155 shares; 2026Q2: 43,051 shares 43,051$5.85M0.06%+6,896Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 17,274 shares; 2025Q4: 23,762 shares; 2026Q1: 24,138 shares; 2026Q2: 24,922 shares 24,922$5.83M0.06%+784Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 4,036 shares; 2025Q1: 4,161 shares; 2025Q2: 27,373 shares; 2025Q3: 35,966 shares; 2025Q4: 38,814 shares; 2026Q1: 40,156 shares; 2026Q2: 43,857 shares 43,857$5.81M0.06%+3,701Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,131 shares; 2024Q4: 10,321 shares; 2025Q1: 10,674 shares; 2025Q2: 11,650 shares; 2025Q3: 16,369 shares; 2025Q4: 23,934 shares; 2026Q1: 24,504 shares; 2026Q2: 26,343 shares 26,343$5.77M0.06%+1,839Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 83,656 shares; 2025Q3: 85,578 shares; 2025Q4: 87,882 shares; 2026Q1: 132,656 shares; 2026Q2: 65,785 shares 65,785$5.77M0.06%-66,871Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,787 shares; 2025Q1: 1,800 shares; 2025Q2: 12,249 shares; 2025Q3: 12,945 shares; 2025Q4: 3,426 shares; 2026Q1: 12,739 shares; 2026Q2: 17,019 shares 17,019$5.7M0.06%+4,280Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,563 shares; 2024Q4: 12,679 shares; 2025Q1: 13,323 shares; 2025Q2: 22,911 shares; 2025Q3: 23,622 shares; 2025Q4: 61,656 shares; 2026Q1: 36,676 shares; 2026Q2: 42,000 shares 42,000$5.69M0.06%+5,324Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 62,509 shares; 2025Q3: not reported; 2025Q4: 74,053 shares; 2026Q1: 125,475 shares; 2026Q2: 168,709 shares 168,709$5.66M0.06%+43,234Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,685 shares; 2025Q2: 7,382 shares; 2025Q3: 5,652 shares; 2025Q4: 5,772 shares; 2026Q1: 5,407 shares; 2026Q2: 5,865 shares 5,865$5.64M0.06%+458Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 14,332 shares; 2025Q1: 9,606 shares; 2025Q2: 19,864 shares; 2025Q3: 26,708 shares; 2025Q4: 25,804 shares; 2026Q1: 21,530 shares; 2026Q2: 22,609 shares 22,609$5.62M0.06%+1,079Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 7,752 shares; 2025Q1: 8,294 shares; 2025Q2: 12,653 shares; 2025Q3: 14,308 shares; 2025Q4: 14,680 shares; 2026Q1: 18,835 shares; 2026Q2: 17,696 shares 17,696$5.57M0.06%-1,139Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,420 shares; 2024Q4: 155,679 shares; 2025Q1: 92,034 shares; 2025Q2: 163,917 shares; 2025Q3: 117,483 shares; 2025Q4: 126,348 shares; 2026Q1: 409,410 shares; 2026Q2: 151,744 shares 151,744$5.55M0.06%-257,666Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 39,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,702 shares; 2026Q2: 96,147 shares 96,147$5.55M0.06%+93,445Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 9,221 shares; 2025Q1: 5,855 shares; 2025Q2: 14,642 shares; 2025Q3: 14,190 shares; 2025Q4: 30,560 shares; 2026Q1: 29,500 shares; 2026Q2: 11,293 shares 11,293$5.55M0.06%-18,207Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 4,220 shares; 2025Q1: 4,442 shares; 2025Q2: 8,011 shares; 2025Q3: 8,499 shares; 2025Q4: 28,467 shares; 2026Q1: 22,466 shares; 2026Q2: 24,731 shares 24,731$5.53M0.06%+2,265Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,468 shares; 2025Q1: 2,556 shares; 2025Q2: 4,470 shares; 2025Q3: 6,025 shares; 2025Q4: 6,515 shares; 2026Q1: 10,997 shares; 2026Q2: 12,028 shares 12,028$5.45M0.06%+1,031Timeline
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: 23,171 shares; 2025Q4: 29,198 shares; 2026Q1: 23,407 shares; 2026Q2: 30,111 shares 30,111$5.41M0.06%+6,704Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,199 shares; 2024Q4: 26,428 shares; 2025Q1: 27,817 shares; 2025Q2: 88,868 shares; 2025Q3: 150,376 shares; 2025Q4: 164,493 shares; 2026Q1: 158,435 shares; 2026Q2: 170,807 shares 170,807$5.41M0.06%+12,372Timeline
SMSM ENERGY 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: 26,889 shares; 2025Q4: not reported; 2026Q1: 150,567 shares; 2026Q2: 204,478 shares 204,478$5.34M0.06%+53,911Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,342 shares; 2025Q1: 3,488 shares; 2025Q2: 19,149 shares; 2025Q3: 21,016 shares; 2025Q4: 19,175 shares; 2026Q1: 20,664 shares; 2026Q2: 22,359 shares 22,359$5.3M0.06%+1,695Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,712 shares; 2025Q1: 1,760 shares; 2025Q2: 1,912 shares; 2025Q3: 1,891 shares; 2025Q4: 1,949 shares; 2026Q1: 63,018 shares; 2026Q2: 41,770 shares 41,770$5.26M0.06%-21,248Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 794 shares; 2025Q1: 828 shares; 2025Q2: 43,486 shares; 2025Q3: 76,448 shares; 2025Q4: 77,619 shares; 2026Q1: 48,338 shares; 2026Q2: 56,688 shares 56,688$5.22M0.06%+8,350Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,220 shares 23,220$5.2M0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 6,090 shares; 2025Q1: 6,333 shares; 2025Q2: 10,619 shares; 2025Q3: 16,472 shares; 2025Q4: 10,585 shares; 2026Q1: 28,266 shares; 2026Q2: 30,236 shares 30,236$5.14M0.06%+1,970Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 47,266 shares; 2025Q3: 63,968 shares; 2025Q4: 97,772 shares; 2026Q1: 88,553 shares; 2026Q2: 73,555 shares 73,555$5.13M0.06%-14,998Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,194 shares 23,194$5.13M0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,208 shares; 2025Q1: 4,306 shares; 2025Q2: 20,477 shares; 2025Q3: 24,639 shares; 2025Q4: 23,635 shares; 2026Q1: 24,979 shares; 2026Q2: 17,483 shares 17,483$5.08M0.06%-7,496Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 22,704 shares; 2025Q3: 25,987 shares; 2025Q4: 27,341 shares; 2026Q1: 27,230 shares; 2026Q2: 23,439 shares 23,439$5.07M0.06%-3,791Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 38,669 shares; 2025Q3: 64,062 shares; 2025Q4: 72,199 shares; 2026Q1: 74,926 shares; 2026Q2: 82,491 shares 82,491$5.07M0.06%+7,565Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 12,390 shares; 2025Q1: 12,890 shares; 2025Q2: 34,147 shares; 2025Q3: 30,551 shares; 2025Q4: 34,108 shares; 2026Q1: 51,013 shares; 2026Q2: 55,442 shares 55,442$5.05M0.06%+4,429Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,900 shares; 2025Q1: 5,936 shares; 2025Q2: 9,724 shares; 2025Q3: 13,331 shares; 2025Q4: 13,714 shares; 2026Q1: 9,141 shares; 2026Q2: 9,908 shares 9,908$5.05M0.06%+767Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,168 shares; 2025Q3: 27,254 shares; 2025Q4: 22,954 shares; 2026Q1: 38,454 shares; 2026Q2: 47,027 shares 47,027$5.01M0.05%+8,573Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221 shares; 2024Q4: 7,378 shares; 2025Q1: 8,238 shares; 2025Q2: 9,907 shares; 2025Q3: 10,121 shares; 2025Q4: 16,677 shares; 2026Q1: 64,942 shares; 2026Q2: 17,087 shares 17,087$4.98M0.05%-47,855Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,282 shares; 2024Q4: 19,303 shares; 2025Q1: 17,775 shares; 2025Q2: 18,011 shares; 2025Q3: 22,033 shares; 2025Q4: 23,477 shares; 2026Q1: 23,547 shares; 2026Q2: 25,880 shares 25,880$4.93M0.05%+2,333Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,920 shares; 2024Q4: 954,126 shares; 2025Q1: 1,032,772 shares; 2025Q2: 58,875 shares; 2025Q3: 60,108 shares; 2025Q4: 60,226 shares; 2026Q1: 122,542 shares; 2026Q2: 63,860 shares 63,860$4.92M0.05%-58,682Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,316 shares; 2025Q4: 27,314 shares; 2026Q1: 24,434 shares; 2026Q2: 42,877 shares 42,877$4.89M0.05%+18,443Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,365 shares; 2025Q1: 31,612 shares; 2025Q2: 79,512 shares; 2025Q3: 97,107 shares; 2025Q4: 164,784 shares; 2026Q1: 349,335 shares; 2026Q2: 290,801 shares 290,801$4.89M0.05%-58,534Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,716 shares; 2025Q1: 6,983 shares; 2025Q2: 24,875 shares; 2025Q3: 27,505 shares; 2025Q4: 25,406 shares; 2026Q1: 19,273 shares; 2026Q2: 22,057 shares 22,057$4.87M0.05%+2,784Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,454 shares 43,454$4.86M0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,801 shares; 2024Q4: 11,032 shares; 2025Q1: 9,693 shares; 2025Q2: 38,574 shares; 2025Q3: 36,469 shares; 2025Q4: 20,814 shares; 2026Q1: 36,665 shares; 2026Q2: 39,141 shares 39,141$4.82M0.05%+2,476Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,809 shares; 2025Q1: 1,994 shares; 2025Q2: 4,280 shares; 2025Q3: 4,308 shares; 2025Q4: 3,036 shares; 2026Q1: 4,470 shares; 2026Q2: 3,518 shares 3,518$4.78M0.05%-952Timeline
SIGISELECTIVE INS 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: 28,964 shares; 2025Q4: 34,940 shares; 2026Q1: 43,280 shares; 2026Q2: 49,134 shares 49,134$4.77M0.05%+5,854Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 22,054 shares; 2025Q1: 23,233 shares; 2025Q2: 15,771 shares; 2025Q3: 18,096 shares; 2025Q4: 8,056 shares; 2026Q1: 10,414 shares; 2026Q2: 11,040 shares 11,040$4.76M0.05%+626Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 193,789 shares; 2025Q3: 52,293 shares; 2025Q4: 54,422 shares; 2026Q1: 47,256 shares; 2026Q2: 54,576 shares 54,576$4.75M0.05%+7,320Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 49,522 shares; 2025Q3: 52,107 shares; 2025Q4: 61,970 shares; 2026Q1: 63,338 shares; 2026Q2: 73,867 shares 73,867$4.75M0.05%+10,529Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 9,084 shares; 2025Q3: 8,700 shares; 2025Q4: 8,568 shares; 2026Q1: 4,835 shares; 2026Q2: 8,218 shares 8,218$4.75M0.05%+3,383Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,509 shares; 2024Q4: 55,399 shares; 2025Q1: 57,069 shares; 2025Q2: 56,219 shares; 2025Q3: 57,210 shares; 2025Q4: 59,613 shares; 2026Q1: 124,940 shares; 2026Q2: 62,419 shares 62,419$4.7M0.05%-62,521Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,937 shares; 2024Q4: 14,201 shares; 2025Q1: 14,407 shares; 2025Q2: 49,582 shares; 2025Q3: 29,472 shares; 2025Q4: 17,869 shares; 2026Q1: 30,539 shares; 2026Q2: 32,129 shares 32,129$4.69M0.05%+1,590Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,265 shares; 2025Q3: 14,054 shares; 2025Q4: 13,692 shares; 2026Q1: 17,215 shares; 2026Q2: 19,179 shares 19,179$4.62M0.05%+1,964Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,476 shares; 2024Q4: 17,194 shares; 2025Q1: 17,827 shares; 2025Q2: 13,180 shares; 2025Q3: 25,668 shares; 2025Q4: 68,165 shares; 2026Q1: 107,216 shares; 2026Q2: 86,355 shares 86,355$4.59M0.05%-20,861Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,331 shares; 2024Q4: 82,602 shares; 2025Q1: 86,200 shares; 2025Q2: 615,586 shares; 2025Q3: 778,097 shares; 2025Q4: 187,934 shares; 2026Q1: 173,777 shares; 2026Q2: 193,281 shares 193,281$4.57M0.05%+19,504Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 3,529 shares; 2025Q1: 3,747 shares; 2025Q2: 4,064 shares; 2025Q3: 7,812 shares; 2025Q4: 7,962 shares; 2026Q1: 4,829 shares; 2026Q2: 120,825 shares 120,825$4.57M0.05%+115,996Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 109,934 shares; 2025Q3: 81,879 shares; 2025Q4: 46,327 shares; 2026Q1: 129,015 shares; 2026Q2: 146,440 shares 146,440$4.57M0.05%+17,425Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,296 shares; 2024Q4: 22,031 shares; 2025Q1: 24,355 shares; 2025Q2: 80,627 shares; 2025Q3: 90,509 shares; 2025Q4: 98,484 shares; 2026Q1: 96,086 shares; 2026Q2: 95,124 shares 95,124$4.57M0.05%-962Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,058 shares; 2025Q4: 53,286 shares; 2026Q1: 59,606 shares; 2026Q2: 59,045 shares 59,045$4.56M0.05%-561Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 6,031 shares; 2025Q1: 6,578 shares; 2025Q2: 9,453 shares; 2025Q3: 9,771 shares; 2025Q4: 12,002 shares; 2026Q1: 14,967 shares; 2026Q2: 13,178 shares 13,178$4.54M0.05%-1,789Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,633 shares; 2025Q3: 5,511 shares; 2025Q4: 8,873 shares; 2026Q1: 17,242 shares; 2026Q2: 11,934 shares 11,934$4.52M0.05%-5,308Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,603 shares; 2025Q3: 29,392 shares; 2025Q4: 1,751 shares; 2026Q1: 59,953 shares; 2026Q2: 46,273 shares 46,273$4.51M0.05%-13,680Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,190 shares; 2024Q4: 41,977 shares; 2025Q1: 47,171 shares; 2025Q2: 56,694 shares; 2025Q3: 61,092 shares; 2025Q4: 47,705 shares; 2026Q1: 68,886 shares; 2026Q2: 48,558 shares 48,558$4.5M0.05%-20,328Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 115,284 shares; 2025Q3: 125,243 shares; 2025Q4: 142,957 shares; 2026Q1: 137,796 shares; 2026Q2: 160,390 shares 160,390$4.5M0.05%+22,594Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,949 shares; 2024Q4: 15,177 shares; 2025Q1: 16,344 shares; 2025Q2: 18,679 shares; 2025Q3: 26,147 shares; 2025Q4: 20,365 shares; 2026Q1: 28,461 shares; 2026Q2: 22,399 shares 22,399$4.49M0.05%-6,062Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,614 shares 5,614$4.48M0.05%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,156 shares; 2024Q4: 46,956 shares; 2025Q1: 42,249 shares; 2025Q2: 40,715 shares; 2025Q3: 43,090 shares; 2025Q4: 43,180 shares; 2026Q1: 89,238 shares; 2026Q2: 46,818 shares 46,818$4.47M0.05%-42,420Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,869 shares; 2024Q4: 1,136,604 shares; 2025Q1: 1,111,414 shares; 2025Q2: 906,123 shares; 2025Q3: 354,882 shares; 2025Q4: 130,764 shares; 2026Q1: 270,214 shares; 2026Q2: 140,913 shares 140,913$4.47M0.05%-129,301Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 16 shares; 2025Q2: 83,654 shares; 2025Q3: not reported; 2025Q4: 10,831 shares; 2026Q1: 4,740 shares; 2026Q2: 18,295 shares 18,295$4.41M0.05%+13,555Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,395 shares; 2025Q1: 2,455 shares; 2025Q2: 14,728 shares; 2025Q3: 15,963 shares; 2025Q4: 13,596 shares; 2026Q1: 15,551 shares; 2026Q2: 16,283 shares 16,283$4.39M0.05%+732Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 4,850 shares; 2025Q1: 5,012 shares; 2025Q2: 16,989 shares; 2025Q3: 15,810 shares; 2025Q4: 7,062 shares; 2026Q1: 14,911 shares; 2026Q2: 15,858 shares 15,858$4.37M0.05%+947Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159 shares; 2024Q4: 7,261 shares; 2025Q1: 7,486 shares; 2025Q2: 7,986 shares; 2025Q3: 24,602 shares; 2025Q4: 26,993 shares; 2026Q1: 45,973 shares; 2026Q2: 60,939 shares 60,939$4.36M0.05%+14,966Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 4,827 shares; 2025Q1: 5,249 shares; 2025Q2: 13,551 shares; 2025Q3: 19,331 shares; 2025Q4: 17,480 shares; 2026Q1: 19,920 shares; 2026Q2: 13,627 shares 13,627$4.34M0.05%-6,293Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,336 shares; 2024Q4: 9,486 shares; 2025Q1: 10,498 shares; 2025Q2: 27,892 shares; 2025Q3: 46,390 shares; 2025Q4: 47,705 shares; 2026Q1: 48,374 shares; 2026Q2: 50,285 shares 50,285$4.32M0.05%+1,911Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 1,012 shares; 2025Q1: 928 shares; 2025Q2: 878 shares; 2025Q3: 5,804 shares; 2025Q4: 6,007 shares; 2026Q1: 11,244 shares; 2026Q2: 5,863 shares 5,863$4.32M0.05%-5,381Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 4,836 shares; 2025Q1: 4,993 shares; 2025Q2: 7,887 shares; 2025Q3: 13,831 shares; 2025Q4: 13,205 shares; 2026Q1: 14,102 shares; 2026Q2: 15,955 shares 15,955$4.32M0.05%+1,853Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 11,173 shares; 2025Q1: 11,535 shares; 2025Q2: 37,749 shares; 2025Q3: 50,591 shares; 2025Q4: 53,419 shares; 2026Q1: 73,631 shares; 2026Q2: 89,853 shares 89,853$4.29M0.05%+16,222Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,149 shares; 2026Q1: 15,737 shares; 2026Q2: 15,529 shares 15,529$4.29M0.05%-208Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,702 shares; 2025Q1: 26,900 shares; 2025Q2: 42,323 shares; 2025Q3: 44,497 shares; 2025Q4: 38,471 shares; 2026Q1: 41,004 shares; 2026Q2: 41,936 shares 41,936$4.29M0.05%+932Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,094 shares; 2025Q1: 18,851 shares; 2025Q2: 20,420 shares; 2025Q3: 22,055 shares; 2025Q4: 22,350 shares; 2026Q1: 57,742 shares; 2026Q2: 36,147 shares 36,147$4.28M0.05%-21,595Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,470 shares; 2024Q4: 23,970 shares; 2025Q1: 24,926 shares; 2025Q2: 134,213 shares; 2025Q3: 130,934 shares; 2025Q4: 52,087 shares; 2026Q1: 50,056 shares; 2026Q2: 54,385 shares 54,385$4.25M0.05%+4,329Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,939 shares; 2025Q3: 26,539 shares; 2025Q4: 2,060 shares; 2026Q1: 49,938 shares; 2026Q2: 71,343 shares 71,343$4.25M0.05%+21,405Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 4,455 shares; 2025Q1: 4,596 shares; 2025Q2: 5,062 shares; 2025Q3: 6,367 shares; 2025Q4: 4,995 shares; 2026Q1: 6,079 shares; 2026Q2: 6,619 shares 6,619$4.2M0.05%+540Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 8,843 shares; 2025Q1: 9,463 shares; 2025Q2: 57,441 shares; 2025Q3: 76,912 shares; 2025Q4: 84,858 shares; 2026Q1: 86,760 shares; 2026Q2: 101,430 shares 101,430$4.19M0.05%+14,670Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,222 shares; 2024Q4: 23,377 shares; 2025Q1: 35,929 shares; 2025Q2: 35,783 shares; 2025Q3: 38,108 shares; 2025Q4: 56,766 shares; 2026Q1: 123,744 shares; 2026Q2: 50,423 shares 50,423$4.19M0.05%-73,321Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 6,212 shares; 2025Q1: 6,704 shares; 2025Q2: 7,790 shares; 2025Q3: 9,561 shares; 2025Q4: 47,338 shares; 2026Q1: 55,533 shares; 2026Q2: 42,030 shares 42,030$4.17M0.05%-13,503Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 5,807 shares; 2025Q1: 5,996 shares; 2025Q2: 17,690 shares; 2025Q3: 23,262 shares; 2025Q4: 29,867 shares; 2026Q1: 24,608 shares; 2026Q2: 25,997 shares 25,997$4.16M0.05%+1,389Timeline
KGSKODIAK GAS 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: 49,400 shares; 2026Q2: 55,184 shares 55,184$4.15M0.05%+5,784Timeline
MOG-AMOOG 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: 515 shares; 2026Q1: 14,973 shares; 2026Q2: 9,768 shares 9,768$4.14M0.05%-5,205Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,595 shares; 2025Q4: 22,166 shares; 2026Q1: 44,132 shares; 2026Q2: 52,181 shares 52,181$4.12M0.05%+8,049Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774 shares; 2024Q4: 17,292 shares; 2025Q1: 18,407 shares; 2025Q2: 18,006 shares; 2025Q3: 24,058 shares; 2025Q4: 23,096 shares; 2026Q1: 40,530 shares; 2026Q2: 31,386 shares 31,386$4.07M0.04%-9,144Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,810 shares; 2025Q3: 21,822 shares; 2025Q4: 4,809 shares; 2026Q1: 4,861 shares; 2026Q2: 4,888 shares 4,888$4.05M0.04%+27Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,148 shares; 2025Q1: 2,256 shares; 2025Q2: 5,581 shares; 2025Q3: 7,469 shares; 2025Q4: 7,473 shares; 2026Q1: 20,850 shares; 2026Q2: 21,800 shares 21,800$4.04M0.04%+950Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,525 shares; 2025Q3: 18,197 shares; 2025Q4: 27,126 shares; 2026Q1: 19,125 shares; 2026Q2: 27,074 shares 27,074$4.02M0.04%+7,949Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,707 shares; 2024Q4: 16,984 shares; 2025Q1: 19,006 shares; 2025Q2: 28,159 shares; 2025Q3: 31,151 shares; 2025Q4: 20,172 shares; 2026Q1: 51,889 shares; 2026Q2: 54,267 shares 54,267$3.99M0.04%+2,378Timeline
VDCVANGUARD 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: 17,703 shares 17,703$3.99M0.04%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,412 shares; 2024Q4: 27,472 shares; 2025Q1: 29,928 shares; 2025Q2: 59,531 shares; 2025Q3: 85,502 shares; 2025Q4: 74,845 shares; 2026Q1: 75,441 shares; 2026Q2: 74,719 shares 74,719$3.96M0.04%-722Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,471 shares; 2025Q3: not reported; 2025Q4: 195,987 shares; 2026Q1: 190,246 shares; 2026Q2: 369,782 shares 369,782$3.95M0.04%+179,536Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,713 shares; 2024Q4: 12,864 shares; 2025Q1: 22,111 shares; 2025Q2: 40,361 shares; 2025Q3: 50,625 shares; 2025Q4: 58,952 shares; 2026Q1: 138,594 shares; 2026Q2: 79,577 shares 79,577$3.94M0.04%-59,017Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 13,130 shares; 2025Q1: 22,651 shares; 2025Q2: 41,256 shares; 2025Q3: 51,482 shares; 2025Q4: 59,907 shares; 2026Q1: 140,610 shares; 2026Q2: 80,671 shares 80,671$3.94M0.04%-59,939Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,594 shares; 2025Q4: 139,071 shares; 2026Q1: 178,717 shares; 2026Q2: 75,591 shares 75,591$3.93M0.04%-103,126Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 14,310 shares; 2025Q1: 31,289 shares; 2025Q2: 36,990 shares; 2025Q3: 52,389 shares; 2025Q4: 56,995 shares; 2026Q1: 133,384 shares; 2026Q2: 76,109 shares 76,109$3.91M0.04%-57,275Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245 shares; 2024Q4: 15,507 shares; 2025Q1: 33,826 shares; 2025Q2: 39,908 shares; 2025Q3: 56,428 shares; 2025Q4: 61,572 shares; 2026Q1: 145,260 shares; 2026Q2: 83,232 shares 83,232$3.9M0.04%-62,028Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: 14,546 shares; 2025Q1: 31,397 shares; 2025Q2: 37,032 shares; 2025Q3: 52,568 shares; 2025Q4: 57,372 shares; 2026Q1: 134,722 shares; 2026Q2: 77,108 shares 77,108$3.89M0.04%-57,614Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,617 shares; 2025Q2: 40,907 shares; 2025Q3: 58,052 shares; 2025Q4: 63,366 shares; 2026Q1: 149,230 shares; 2026Q2: 85,525 shares 85,525$3.89M0.04%-63,705Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,212 shares; 2026Q2: 10,891 shares 10,891$3.89M0.04%+3,679Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,949 shares; 2024Q4: 3,485 shares; 2025Q1: 3,647 shares; 2025Q2: 6,427 shares; 2025Q3: 9,226 shares; 2025Q4: 10,980 shares; 2026Q1: 12,088 shares; 2026Q2: 13,825 shares 13,825$3.89M0.04%+1,737Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 3,964 shares; 2025Q1: 4,096 shares; 2025Q2: 8,187 shares; 2025Q3: 8,673 shares; 2025Q4: 58,364 shares; 2026Q1: 72,979 shares; 2026Q2: 17,292 shares 17,292$3.85M0.04%-55,687Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,108 shares; 2024Q4: 15,156 shares; 2025Q1: 33,048 shares; 2025Q2: 38,735 shares; 2025Q3: 54,995 shares; 2025Q4: 60,115 shares; 2026Q1: 141,778 shares; 2026Q2: 81,461 shares 81,461$3.84M0.04%-60,317Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: not reported; 2026Q2: 42,304 shares 42,304$3.83M0.04%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 12,463 shares; 2025Q1: 13,139 shares; 2025Q2: 14,420 shares; 2025Q3: 28,609 shares; 2025Q4: 14,616 shares; 2026Q1: 55,946 shares; 2026Q2: 61,476 shares 61,476$3.79M0.04%+5,530Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 5,362 shares; 2025Q1: 5,456 shares; 2025Q2: 5,831 shares; 2025Q3: 8,337 shares; 2025Q4: 12,197 shares; 2026Q1: 12,732 shares; 2026Q2: 14,586 shares 14,586$3.78M0.04%+1,854Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,182 shares; 2025Q1: 4,350 shares; 2025Q2: 17,825 shares; 2025Q3: 17,214 shares; 2025Q4: 12,950 shares; 2026Q1: 11,664 shares; 2026Q2: 13,532 shares 13,532$3.77M0.04%+1,868Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 8,112 shares; 2025Q1: 10,814 shares; 2025Q2: 11,810 shares; 2025Q3: 14,118 shares; 2025Q4: 13,547 shares; 2026Q1: 15,564 shares; 2026Q2: 17,394 shares 17,394$3.77M0.04%+1,830Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,923 shares; 2024Q4: 10,200 shares; 2025Q1: 10,374 shares; 2025Q2: 23,088 shares; 2025Q3: 31,483 shares; 2025Q4: 63,977 shares; 2026Q1: 75,797 shares; 2026Q2: 81,993 shares 81,993$3.76M0.04%+6,196Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 6,412 shares; 2025Q3: not reported; 2025Q4: 65,881 shares; 2026Q1: 62,565 shares; 2026Q2: 47,454 shares 47,454$3.75M0.04%-15,111Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 350 shares; 2025Q2: 620 shares; 2025Q3: 674 shares; 2025Q4: 730 shares; 2026Q1: 667 shares; 2026Q2: 3,134 shares 3,134$3.74M0.04%+2,467Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,476 shares; 2024Q4: 18,811 shares; 2025Q1: 19,698 shares; 2025Q2: 93,668 shares; 2025Q3: 108,747 shares; 2025Q4: 84,794 shares; 2026Q1: 78,442 shares; 2026Q2: 78,899 shares 78,899$3.68M0.04%+457Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,608 shares; 2024Q4: 9,903 shares; 2025Q1: 9,786 shares; 2025Q2: 12,820 shares; 2025Q3: 13,731 shares; 2025Q4: 18,076 shares; 2026Q1: 37,109 shares; 2026Q2: 38,448 shares 38,448$3.65M0.04%+1,339Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,658 shares; 2024Q4: 15,955 shares; 2025Q1: 16,248 shares; 2025Q2: 22,647 shares; 2025Q3: 33,474 shares; 2025Q4: 34,696 shares; 2026Q1: 35,627 shares; 2026Q2: 30,143 shares 30,143$3.61M0.04%-5,484Timeline
LECOLINCOLN ELEC 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: 21,540 shares; 2025Q4: 25,054 shares; 2026Q1: 25,857 shares; 2026Q2: 13,581 shares 13,581$3.61M0.04%-12,276Timeline
TOPTISHARES 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: 63,405 shares; 2025Q4: 62,576 shares; 2026Q1: 125,576 shares; 2026Q2: 109,239 shares 109,239$3.6M0.04%-16,337Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,940 shares; 2024Q4: 15,263 shares; 2025Q1: 16,536 shares; 2025Q2: 23,193 shares; 2025Q3: 26,332 shares; 2025Q4: 24,117 shares; 2026Q1: 38,118 shares; 2026Q2: 23,578 shares 23,578$3.57M0.04%-14,540Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,284 shares; 2024Q4: 17,450 shares; 2025Q1: 17,679 shares; 2025Q2: 30,504 shares; 2025Q3: 33,190 shares; 2025Q4: 38,309 shares; 2026Q1: 63,904 shares; 2026Q2: 61,782 shares 61,782$3.48M0.04%-2,122Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 38,082 shares; 2025Q3: 57,124 shares; 2025Q4: 60,668 shares; 2026Q1: 63,778 shares; 2026Q2: 48,452 shares 48,452$3.48M0.04%-15,326Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,362 shares; 2025Q1: 3,500 shares; 2025Q2: 5,845 shares; 2025Q3: 7,190 shares; 2025Q4: 8,367 shares; 2026Q1: 9,393 shares; 2026Q2: 10,460 shares 10,460$3.46M0.04%+1,067Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,102 shares; 2025Q1: 1,140 shares; 2025Q2: 4,339 shares; 2025Q3: 1,223 shares; 2025Q4: 14,715 shares; 2026Q1: 46,456 shares; 2026Q2: 11,968 shares 11,968$3.46M0.04%-34,488Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,500 shares; 2025Q1: 2,544 shares; 2025Q2: 2,779 shares; 2025Q3: 21,397 shares; 2025Q4: 22,419 shares; 2026Q1: 19,396 shares; 2026Q2: 30,463 shares 30,463$3.45M0.04%+11,067Timeline
HOODROBINHOOD MKTS 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: 15,224 shares; 2025Q4: 35,325 shares; 2026Q1: 31,630 shares; 2026Q2: 34,109 shares 34,109$3.42M0.04%+2,479Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,266 shares; 2024Q4: 24,025 shares; 2025Q1: 24,197 shares; 2025Q2: 25,318 shares; 2025Q3: 60,881 shares; 2025Q4: 68,716 shares; 2026Q1: 80,627 shares; 2026Q2: 155,726 shares 155,726$3.42M0.04%+75,099Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 7,198 shares; 2025Q1: 7,120 shares; 2025Q2: 7,788 shares; 2025Q3: 7,901 shares; 2025Q4: 8,108 shares; 2026Q1: 52,587 shares; 2026Q2: 52,940 shares 52,940$3.4M0.04%+353Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,296 shares; 2025Q1: 3,496 shares; 2025Q2: 6,809 shares; 2025Q3: 12,379 shares; 2025Q4: 13,601 shares; 2026Q1: 20,821 shares; 2026Q2: 15,587 shares 15,587$3.38M0.04%-5,234Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,651 shares; 2025Q1: 3,874 shares; 2025Q2: 8,787 shares; 2025Q3: 8,976 shares; 2025Q4: 26,312 shares; 2026Q1: 25,697 shares; 2026Q2: 29,739 shares 29,739$3.36M0.04%+4,042Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 795 shares; 2025Q1: 845 shares; 2025Q2: 7,931 shares; 2025Q3: 9,169 shares; 2025Q4: 6,945 shares; 2026Q1: 7,877 shares; 2026Q2: 7,953 shares 7,953$3.31M0.04%+76Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 100,042 shares; 2025Q3: 56,381 shares; 2025Q4: 132,744 shares; 2026Q1: 43,441 shares; 2026Q2: 60,084 shares 60,084$3.27M0.04%+16,643Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,488 shares; 2026Q1: 39,071 shares; 2026Q2: 22,461 shares 22,461$3.26M0.04%-16,610Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 53,731 shares 53,731$3.26M0.04%+53,707Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 10,441 shares; 2025Q3: 17,298 shares; 2025Q4: 11,894 shares; 2026Q1: 14,053 shares; 2026Q2: 21,000 shares 21,000$3.26M0.04%+6,947Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,321 shares 25,321$3.26M0.04%newTimeline
SCCOSOUTHERN COPPER 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: 13,706 shares; 2026Q1: 19,850 shares; 2026Q2: 18,859 shares 18,859$3.23M0.04%-991Timeline
ACTENACT 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: 70,652 shares; 2025Q4: 70,266 shares; 2026Q1: 78,258 shares; 2026Q2: 70,480 shares 70,480$3.22M0.04%-7,778Timeline
GNTXGENTEX 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: 87,478 shares; 2025Q4: 5,665 shares; 2026Q1: 100,037 shares; 2026Q2: 127,787 shares 127,787$3.21M0.04%+27,750Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,607 shares; 2025Q3: 53,667 shares; 2025Q4: 53,802 shares; 2026Q1: 111,432 shares; 2026Q2: 58,577 shares 58,577$3.21M0.04%-52,855Timeline
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: 950 shares; 2026Q2: 19,282 shares 19,282$3.2M0.04%+18,332Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10,615 shares; 2025Q3: 8,953 shares; 2025Q4: 14,491 shares; 2026Q1: 19,104 shares; 2026Q2: 8,151 shares 8,151$3.19M0.03%-10,953Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,147 shares; 2025Q1: 1,168 shares; 2025Q2: 10,840 shares; 2025Q3: 12,730 shares; 2025Q4: 10,174 shares; 2026Q1: 12,507 shares; 2026Q2: 12,642 shares 12,642$3.18M0.03%+135Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,152 shares; 2026Q1: 7,787 shares; 2026Q2: 11,515 shares 11,515$3.18M0.03%+3,728Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,599 shares; 2024Q4: 12,743 shares; 2025Q1: 14,514 shares; 2025Q2: 462,492 shares; 2025Q3: 436,512 shares; 2025Q4: 426,105 shares; 2026Q1: 533,426 shares; 2026Q2: 137,748 shares 137,748$3.18M0.03%-395,678Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 20,690 shares 20,690$3.16M0.03%+20,686Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,247 shares; 2024Q4: 29,991 shares; 2025Q1: 32,342 shares; 2025Q2: 35,000 shares; 2025Q3: 45,077 shares; 2025Q4: 36,999 shares; 2026Q1: 60,794 shares; 2026Q2: 37,450 shares 37,450$3.15M0.03%-23,344Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,812 shares; 2025Q1: 2,919 shares; 2025Q2: 8,333 shares; 2025Q3: 15,625 shares; 2025Q4: 17,512 shares; 2026Q1: 17,657 shares; 2026Q2: 20,388 shares 20,388$3.15M0.03%+2,731Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,523 shares; 2025Q1: 1,605 shares; 2025Q2: 11,882 shares; 2025Q3: 14,689 shares; 2025Q4: 14,977 shares; 2026Q1: 14,313 shares; 2026Q2: 14,732 shares 14,732$3.11M0.03%+419Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,041 shares; 2025Q1: 2,158 shares; 2025Q2: 61,266 shares; 2025Q3: 61,049 shares; 2025Q4: 17,382 shares; 2026Q1: 14,244 shares; 2026Q2: 14,307 shares 14,307$3.09M0.03%+63Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 3,310 shares; 2025Q1: 3,435 shares; 2025Q2: 9,682 shares; 2025Q3: 14,454 shares; 2025Q4: 10,299 shares; 2026Q1: 6,847 shares; 2026Q2: 7,383 shares 7,383$3.07M0.03%+536Timeline
COHRCOHERENT 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: 2,163 shares; 2026Q1: 6,040 shares; 2026Q2: 7,770 shares 7,770$3.07M0.03%+1,730Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,487 shares; 2025Q3: 23,797 shares; 2025Q4: 19,022 shares; 2026Q1: 25,678 shares; 2026Q2: 35,526 shares 35,526$3.06M0.03%+9,848Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 7,415 shares; 2025Q4: 11,821 shares; 2026Q1: 15,818 shares; 2026Q2: 8,707 shares 8,707$3.05M0.03%-7,111Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,317 shares; 2025Q1: 2,411 shares; 2025Q2: 50,425 shares; 2025Q3: 54,442 shares; 2025Q4: 53,801 shares; 2026Q1: 51,040 shares; 2026Q2: 12,760 shares 12,760$3.04M0.03%-38,280Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,675 shares; 2025Q3: 15,980 shares; 2025Q4: 20,317 shares; 2026Q1: 26,081 shares; 2026Q2: 54,478 shares 54,478$3.04M0.03%+28,397Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 8,712 shares; 2025Q1: 9,405 shares; 2025Q2: 10,809 shares; 2025Q3: 10,891 shares; 2025Q4: 17,068 shares; 2026Q1: 16,547 shares; 2026Q2: 10,289 shares 10,289$3.03M0.03%-6,258Timeline
CNOCNO 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: 43,827 shares; 2025Q3: not reported; 2025Q4: 2,781 shares; 2026Q1: 2,463 shares; 2026Q2: 59,322 shares 59,322$3.02M0.03%+56,859Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,841 shares; 2024Q4: 32,377 shares; 2025Q1: 33,590 shares; 2025Q2: 121,075 shares; 2025Q3: 148,355 shares; 2025Q4: 81,001 shares; 2026Q1: 58,917 shares; 2026Q2: 63,198 shares 63,198$3M0.03%+4,281Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 8,686 shares; 2025Q1: 24,608 shares; 2025Q2: 17,293 shares; 2025Q3: 29,591 shares; 2025Q4: 17,737 shares; 2026Q1: 18,330 shares; 2026Q2: 19,510 shares 19,510$3M0.03%+1,180Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 847 shares; 2025Q4: 1,222 shares; 2026Q1: 1,692 shares; 2026Q2: 12,218 shares 12,218$3M0.03%+10,526Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,112 shares 43,112$3M0.03%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,675 shares; 2025Q1: 1,747 shares; 2025Q2: 11,724 shares; 2025Q3: 12,758 shares; 2025Q4: 16,681 shares; 2026Q1: 13,938 shares; 2026Q2: 14,525 shares 14,525$2.97M0.03%+587Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 5,177 shares; 2025Q1: 5,448 shares; 2025Q2: 10,759 shares; 2025Q3: 40,055 shares; 2025Q4: 35,975 shares; 2026Q1: 30,263 shares; 2026Q2: 30,578 shares 30,578$2.97M0.03%+315Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,845 shares; 2024Q4: 22,140 shares; 2025Q1: 23,176 shares; 2025Q2: 97,399 shares; 2025Q3: 96,815 shares; 2025Q4: 85,221 shares; 2026Q1: 49,626 shares; 2026Q2: 69,142 shares 69,142$2.95M0.03%+19,516Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 5,664 shares; 2025Q1: 5,943 shares; 2025Q2: 46,238 shares; 2025Q3: 54,999 shares; 2025Q4: 45,909 shares; 2026Q1: 35,137 shares; 2026Q2: 37,187 shares 37,187$2.93M0.03%+2,050Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,405 shares; 2025Q3: 12,339 shares; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 38,231 shares 38,231$2.93M0.03%+37,368Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,394 shares; 2025Q1: 10,430 shares; 2025Q2: 16,158 shares; 2025Q3: 23,698 shares; 2025Q4: 15,544 shares; 2026Q1: 15,933 shares; 2026Q2: 14,959 shares 14,959$2.91M0.03%-974Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 19,796 shares; 2025Q1: 20,921 shares; 2025Q2: 11,972 shares; 2025Q3: 13,860 shares; 2025Q4: 20,856 shares; 2026Q1: 23,729 shares; 2026Q2: 30,244 shares 30,244$2.9M0.03%+6,515Timeline
ADTADT 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: 278,815 shares; 2026Q2: 439,287 shares 439,287$2.86M0.03%+160,472Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,430 shares; 2025Q1: 1,503 shares; 2025Q2: 11,459 shares; 2025Q3: 12,094 shares; 2025Q4: 11,709 shares; 2026Q1: 11,650 shares; 2026Q2: 11,760 shares 11,760$2.85M0.03%+110Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 743 shares; 2025Q1: 775 shares; 2025Q2: 5,356 shares; 2025Q3: 7,274 shares; 2025Q4: 7,634 shares; 2026Q1: 6,647 shares; 2026Q2: 7,081 shares 7,081$2.85M0.03%+434Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,220 shares; 2025Q1: 1,357 shares; 2025Q2: 2,358 shares; 2025Q3: 3,531 shares; 2025Q4: 3,357 shares; 2026Q1: 4,736 shares; 2026Q2: 5,083 shares 5,083$2.85M0.03%+347Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,007 shares; 2025Q3: 24,447 shares; 2025Q4: 27,823 shares; 2026Q1: 25,086 shares; 2026Q2: 30,834 shares 30,834$2.82M0.03%+5,748Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 8,247 shares; 2025Q1: 8,516 shares; 2025Q2: 16,198 shares; 2025Q3: 24,820 shares; 2025Q4: 21,943 shares; 2026Q1: 30,717 shares; 2026Q2: 31,015 shares 31,015$2.81M0.03%+298Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 20,319 shares; 2025Q3: 36,869 shares; 2025Q4: 23,919 shares; 2026Q1: 45,964 shares; 2026Q2: 36,145 shares 36,145$2.8M0.03%-9,819Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares; 2025Q3: 3,656 shares; 2025Q4: 13,146 shares; 2026Q1: 18,943 shares; 2026Q2: 16,516 shares 16,516$2.79M0.03%-2,427Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,770 shares; 2025Q3: 23,347 shares; 2025Q4: 2,472 shares; 2026Q1: 100,482 shares; 2026Q2: 109,799 shares 109,799$2.79M0.03%+9,317Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 10,985 shares; 2025Q1: 9,215 shares; 2025Q2: 6,954 shares; 2025Q3: 6,715 shares; 2025Q4: 6,968 shares; 2026Q1: 8,039 shares; 2026Q2: 14,606 shares 14,606$2.79M0.03%+6,567Timeline
RDNRADIAN 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: 3,198 shares; 2026Q1: 10 shares; 2026Q2: 73,816 shares 73,816$2.78M0.03%+73,806Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,083 shares; 2025Q1: 1,230 shares; 2025Q2: 3,523 shares; 2025Q3: 4,523 shares; 2025Q4: 3,268 shares; 2026Q1: 4,591 shares; 2026Q2: 1,390 shares 1,390$2.76M0.03%-3,201Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,307 shares; 2026Q2: 3,215 shares 3,215$2.76M0.03%+1,908Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,217 shares; 2024Q4: 9,308 shares; 2025Q1: 9,213 shares; 2025Q2: 5,653 shares; 2025Q3: 7,530 shares; 2025Q4: 10,943 shares; 2026Q1: 9,403 shares; 2026Q2: 10,679 shares 10,679$2.73M0.03%+1,276Timeline
LSTRLANDSTAR 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: 4,748 shares; 2026Q1: 5,206 shares; 2026Q2: 13,131 shares 13,131$2.72M0.03%+7,925Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,370 shares; 2025Q1: 3,459 shares; 2025Q2: 6,580 shares; 2025Q3: 7,010 shares; 2025Q4: 7,271 shares; 2026Q1: 8,528 shares; 2026Q2: 8,196 shares 8,196$2.71M0.03%-332Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 45,421 shares; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 79,394 shares; 2026Q2: 35,665 shares 35,665$2.69M0.03%-43,729Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 7,796 shares; 2025Q1: 8,182 shares; 2025Q2: 60,163 shares; 2025Q3: 72,874 shares; 2025Q4: 91,156 shares; 2026Q1: 86,928 shares; 2026Q2: 88,058 shares 88,058$2.66M0.03%+1,130Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 25,225 shares; 2025Q3: not reported; 2025Q4: 6,110 shares; 2026Q1: 4,945 shares; 2026Q2: 60,469 shares 60,469$2.66M0.03%+55,524Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 9,624 shares; 2025Q1: 9,504 shares; 2025Q2: 21,139 shares; 2025Q3: 20,606 shares; 2025Q4: 15,894 shares; 2026Q1: 13,404 shares; 2026Q2: 10,140 shares 10,140$2.63M0.03%-3,264Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,820 shares; 2025Q3: 66,733 shares; 2025Q4: 71,786 shares; 2026Q1: 64,224 shares; 2026Q2: 100,823 shares 100,823$2.63M0.03%+36,599Timeline
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: 7,059 shares; 2026Q2: 5,232 shares 5,232$2.62M0.03%-1,827Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,099 shares; 2025Q3: 48,123 shares; 2025Q4: 46,875 shares; 2026Q1: 89,986 shares; 2026Q2: 23,435 shares 23,435$2.61M0.03%-66,551Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9,869 shares; 2025Q3: 7,710 shares; 2025Q4: 7,916 shares; 2026Q1: 6,802 shares; 2026Q2: 9,853 shares 9,853$2.6M0.03%+3,051Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 270 shares; 2025Q3: 320 shares; 2025Q4: 403 shares; 2026Q1: 378 shares; 2026Q2: 381 shares 381$2.6M0.03%+3Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 1,800 shares; 2026Q2: 35,817 shares 35,817$2.59M0.03%+34,017Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,954 shares; 2025Q3: 22,965 shares; 2025Q4: 20,458 shares; 2026Q1: 11,807 shares; 2026Q2: 34,057 shares 34,057$2.59M0.03%+22,250Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,081 shares; 2025Q1: 1,108 shares; 2025Q2: 1,967 shares; 2025Q3: 3,607 shares; 2025Q4: 2,008 shares; 2026Q1: 2,144 shares; 2026Q2: 2,286 shares 2,286$2.59M0.03%+142Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,376 shares; 2025Q1: 2,329 shares; 2025Q2: 100,953 shares; 2025Q3: 110,152 shares; 2025Q4: 26,722 shares; 2026Q1: 22,530 shares; 2026Q2: 22,774 shares 22,774$2.58M0.03%+244Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,632 shares; 2024Q4: 22,303 shares; 2025Q1: 22,633 shares; 2025Q2: 35,589 shares; 2025Q3: 69,932 shares; 2025Q4: 48,618 shares; 2026Q1: 53,598 shares; 2026Q2: 55,514 shares 55,514$2.58M0.03%+1,916Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 4,458 shares; 2025Q1: 4,564 shares; 2025Q2: 5,103 shares; 2025Q3: 5,580 shares; 2025Q4: 5,726 shares; 2026Q1: 6,240 shares; 2026Q2: 6,956 shares 6,956$2.58M0.03%+716Timeline
VSNTVERSANT 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: 29,671 shares; 2026Q2: 72,298 shares 72,298$2.58M0.03%+42,627Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,158 shares; 2025Q1: 4,285 shares; 2025Q2: 4,666 shares; 2025Q3: 4,617 shares; 2025Q4: 4,762 shares; 2026Q1: 31,268 shares; 2026Q2: 31,587 shares 31,587$2.57M0.03%+319Timeline
AZZAZZ 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: 15,589 shares; 2025Q4: 9,218 shares; 2026Q1: 14,050 shares; 2026Q2: 16,606 shares 16,606$2.57M0.03%+2,556Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 34,393 shares; 2025Q1: 39,272 shares; 2025Q2: 51,095 shares; 2025Q3: 31,900 shares; 2025Q4: 47,021 shares; 2026Q1: 85,951 shares; 2026Q2: 66,221 shares 66,221$2.56M0.03%-19,730Timeline
HLNHALEON 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: 208,819 shares; 2025Q4: 212,175 shares; 2026Q1: 404,060 shares; 2026Q2: 274,831 shares 274,831$2.56M0.03%-129,229Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552 shares; 2024Q4: 9,726 shares; 2025Q1: 9,863 shares; 2025Q2: 8,789 shares; 2025Q3: 10,942 shares; 2025Q4: 63,290 shares; 2026Q1: 76,382 shares; 2026Q2: 15,090 shares 15,090$2.55M0.03%-61,292Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,397 shares; 2025Q4: 51,487 shares; 2026Q1: 70,672 shares; 2026Q2: 85,554 shares 85,554$2.55M0.03%+14,882Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,889 shares; 2025Q1: 5,262 shares; 2025Q2: 5,769 shares; 2025Q3: 5,678 shares; 2025Q4: 43,267 shares; 2026Q1: 34,726 shares; 2026Q2: 35,120 shares 35,120$2.54M0.03%+394Timeline
IYMISHARES 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: 14,117 shares 14,117$2.53M0.03%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,340 shares; 2025Q3: 34,481 shares; 2025Q4: 34,960 shares; 2026Q1: 17,552 shares; 2026Q2: 28,066 shares 28,066$2.53M0.03%+10,514Timeline
QNSTQUINSTREET 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: 42,969 shares; 2026Q1: 59,968 shares; 2026Q2: 64,846 shares 64,846$2.53M0.03%+4,878Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,122 shares; 2024Q4: 12,380 shares; 2025Q1: 12,484 shares; 2025Q2: 32,902 shares; 2025Q3: 51,242 shares; 2025Q4: 40,057 shares; 2026Q1: 45,085 shares; 2026Q2: 74,399 shares 74,399$2.53M0.03%+29,314Timeline
APLEAPPLE HOSPITALITY REIT 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: 150,856 shares 150,856$2.52M0.03%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 5,947 shares; 2025Q3: 1,813 shares; 2025Q4: 206 shares; 2026Q1: 3,139 shares; 2026Q2: 5,417 shares 5,417$2.52M0.03%+2,278Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 13,610 shares; 2025Q3: not reported; 2025Q4: 15,392 shares; 2026Q1: not reported; 2026Q2: 40,431 shares 40,431$2.51M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,249 shares; 2024Q4: 14,449 shares; 2025Q1: 15,066 shares; 2025Q2: 88,550 shares; 2025Q3: 21,922 shares; 2025Q4: 21,983 shares; 2026Q1: 23,392 shares; 2026Q2: 23,158 shares 23,158$2.49M0.03%-234Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,606 shares; 2025Q4: 1,133 shares; 2026Q1: 14,659 shares; 2026Q2: 24,100 shares 24,100$2.49M0.03%+9,441Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,759 shares; 2025Q1: 2,814 shares; 2025Q2: 69,979 shares; 2025Q3: 62,803 shares; 2025Q4: 56,697 shares; 2026Q1: 14,122 shares; 2026Q2: 14,267 shares 14,267$2.48M0.03%+145Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 8,656 shares; 2025Q4: 8,041 shares; 2026Q1: 11,841 shares; 2026Q2: 9,397 shares 9,397$2.45M0.03%-2,444Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,164 shares; 2024Q4: 24,606 shares; 2025Q1: 25,251 shares; 2025Q2: 197,759 shares; 2025Q3: 229,690 shares; 2025Q4: 216,751 shares; 2026Q1: 223,531 shares; 2026Q2: 48,766 shares 48,766$2.43M0.03%-174,765Timeline
SHOPSHOPIFY 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: 13,718 shares; 2026Q1: 15,980 shares; 2026Q2: 21,199 shares 21,199$2.42M0.03%+5,219Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,463 shares; 2025Q1: 1,537 shares; 2025Q2: 1,671 shares; 2025Q3: 1,658 shares; 2025Q4: 6,054 shares; 2026Q1: 4,548 shares; 2026Q2: 10,253 shares 10,253$2.42M0.03%+5,705Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,380 shares; 2025Q1: 3,563 shares; 2025Q2: 24,857 shares; 2025Q3: 27,251 shares; 2025Q4: 29,348 shares; 2026Q1: 26,970 shares; 2026Q2: 27,269 shares 27,269$2.42M0.03%+299Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: 34,757 shares; 2025Q3: 41,925 shares; 2025Q4: 47,480 shares; 2026Q1: 51,742 shares; 2026Q2: 58,835 shares 58,835$2.42M0.03%+7,093Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 652 shares; 2025Q1: 665 shares; 2025Q2: 4,979 shares; 2025Q3: 5,505 shares; 2025Q4: 5,203 shares; 2026Q1: 5,170 shares; 2026Q2: 5,358 shares 5,358$2.42M0.03%+188Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 28,476 shares; 2025Q3: 31,944 shares; 2025Q4: 2,163 shares; 2026Q1: 41,982 shares; 2026Q2: 42,648 shares 42,648$2.39M0.03%+666Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,852 shares; 2025Q1: 4,021 shares; 2025Q2: 6,336 shares; 2025Q3: 15,515 shares; 2025Q4: 16,660 shares; 2026Q1: 6,108 shares; 2026Q2: 6,171 shares 6,171$2.39M0.03%+63Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,929 shares; 2025Q1: 2,009 shares; 2025Q2: 5,945 shares; 2025Q3: 6,130 shares; 2025Q4: 18,475 shares; 2026Q1: 14,449 shares; 2026Q2: 14,609 shares 14,609$2.38M0.03%+160Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,469 shares; 2024Q4: 19,430 shares; 2025Q1: 13,566 shares; 2025Q2: 34,398 shares; 2025Q3: 33,009 shares; 2025Q4: 11,739 shares; 2026Q1: 14,267 shares; 2026Q2: 14,977 shares 14,977$2.38M0.03%+710Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,768 shares; 2025Q3: 40,076 shares; 2025Q4: 30,590 shares; 2026Q1: 42,210 shares; 2026Q2: 43,141 shares 43,141$2.37M0.03%+931Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: 17,007 shares; 2026Q1: 1,588 shares; 2026Q2: 26,628 shares 26,628$2.36M0.03%+25,040Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,277 shares; 2026Q2: 30,766 shares 30,766$2.35M0.03%+16,489Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,711 shares; 2025Q1: 4,945 shares; 2025Q2: 27,608 shares; 2025Q3: 36,524 shares; 2025Q4: 43,936 shares; 2026Q1: 34,225 shares; 2026Q2: 34,640 shares 34,640$2.35M0.03%+415Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,445 shares; 2025Q3: 21,579 shares; 2025Q4: 23,214 shares; 2026Q1: 33,161 shares; 2026Q2: 69,492 shares 69,492$2.35M0.03%+36,331Timeline
OUTOUTFRONT MEDIA 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: 3,084 shares; 2026Q2: 71,736 shares 71,736$2.35M0.03%+68,652Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 46,689 shares; 2025Q3: 77,022 shares; 2025Q4: 30,321 shares; 2026Q1: 22,853 shares; 2026Q2: 51,130 shares 51,130$2.35M0.03%+28,277Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,510 shares; 2024Q4: 25,398 shares; 2025Q1: 25,863 shares; 2025Q2: 38,568 shares; 2025Q3: 36,859 shares; 2025Q4: 37,619 shares; 2026Q1: 45,394 shares; 2026Q2: 40,179 shares 40,179$2.32M0.03%-5,215Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,703 shares 6,703$2.32M0.03%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,112 shares; 2025Q3: 81,538 shares; 2025Q4: 99,681 shares; 2026Q1: 85,911 shares; 2026Q2: 40,323 shares 40,323$2.31M0.03%-45,588Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,592 shares; 2025Q1: 2,583 shares; 2025Q2: 90,127 shares; 2025Q3: 25,937 shares; 2025Q4: 26,220 shares; 2026Q1: 20,777 shares; 2026Q2: 21,297 shares 21,297$2.31M0.03%+520Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 666 shares; 2025Q1: 688 shares; 2025Q2: 1,535 shares; 2025Q3: 1,706 shares; 2025Q4: 1,566 shares; 2026Q1: 1,516 shares; 2026Q2: 1,652 shares 1,652$2.28M0.03%+136Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,400 shares; 2025Q3: 9,828 shares; 2025Q4: 10,487 shares; 2026Q1: 9,714 shares; 2026Q2: 9,500 shares 9,500$2.27M0.02%-214Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,349 shares; 2025Q1: 3,568 shares; 2025Q2: 7,993 shares; 2025Q3: 8,937 shares; 2025Q4: 29,122 shares; 2026Q1: 23,062 shares; 2026Q2: 23,329 shares 23,329$2.26M0.02%+267Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,985 shares; 2025Q3: 12,768 shares; 2025Q4: 20,717 shares; 2026Q1: 19,834 shares; 2026Q2: 29,527 shares 29,527$2.25M0.02%+9,693Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,565 shares; 2025Q1: 1,751 shares; 2025Q2: 2,050 shares; 2025Q3: 5,962 shares; 2025Q4: 6,846 shares; 2026Q1: 14,342 shares; 2026Q2: 7,327 shares 7,327$2.24M0.02%-7,015Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 3,009 shares; 2025Q1: 3,198 shares; 2025Q2: 17,316 shares; 2025Q3: 21,046 shares; 2025Q4: 3,568 shares; 2026Q1: 19,252 shares; 2026Q2: 19,488 shares 19,488$2.23M0.02%+236Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,682 shares; 2025Q1: 10,109 shares; 2025Q2: 11,041 shares; 2025Q3: 90,833 shares; 2025Q4: 105,446 shares; 2026Q1: 93,227 shares; 2026Q2: 94,089 shares 94,089$2.23M0.02%+862Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 84,940 shares; 2025Q3: 88,308 shares; 2025Q4: 90,084 shares; 2026Q1: 180,884 shares; 2026Q2: 97,870 shares 97,870$2.22M0.02%-83,014Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 800 shares; 2025Q1: 797 shares; 2025Q2: 872 shares; 2025Q3: 885 shares; 2025Q4: 915 shares; 2026Q1: 82 shares; 2026Q2: 9,654 shares 9,654$2.21M0.02%+9,572Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,033 shares; 2025Q1: 1,087 shares; 2025Q2: 3,705 shares; 2025Q3: 1,645 shares; 2025Q4: 1,934 shares; 2026Q1: 9,515 shares; 2026Q2: 9,746 shares 9,746$2.2M0.02%+231Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput250,000$184Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall500,000$106Knew
FEZSPDR INDEX SHS FDS EURO STOXX 50call1,000,000$68.7Knew
TLTISHARES TR 20 YR TR BD ETFcall500,000$43.2K+250,000
IHIISHARES TR SHScall800,000$39.5Knew
ICLNISHARES TR COMcall1,700,000$34.8Knew
MAGSLISTED FDS TR ROUN MA SEVE ETFput400,000$25.7Knew
IYRISHARES TR U.S. REAL ES ETFput200,000$20.4Knew
EWZISHARES INC MSCI BRAZIL ETFcall500,000$17.2Knew
EEMISHARES TR MSCI EMG MKT ETFcall250,000$17.1K-250,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall120,000$8.98K-630,000
SLVISHARES SILVER TR COMput150,000$8.02K-100,000
MSFTMICROSOFT CORP COMcall20,000$7.46Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall150,000$3.67K0

Sold out in Q2 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
MTBASIMPLIFY EXCHANGE TRADED FUN301,338$14.8Mshares
HONHONEYWELL INTL INC48,534$11Mshares
EMNEASTMAN CHEM CO107,278$8.19Mshares
ARMARM HOLDINGS PLC12,782$1.93Mshares
UNFUNIFIRST CORP MASS7,078$1.78Mshares
SPOTSPOTIFY TECHNOLOGY S A3,145$1.53Mshares
TRMKTRUSTMARK CORP24,727$1.04Mshares
STCSTEWART INFORMATION SVCS COR16,850$1.04Mshares
DRHDIAMONDROCK HOSPITALITY CO107,433$1.01Mshares
DDDUPONT DE NEMOURS INC21,366$979Kshares
CASHPATHWARD FINANCIAL INC10,878$971Kshares
BBTBEACON FINANCIAL CORP.27,358$821Kshares
PLABPHOTRONICS INC20,289$820Kshares
ATENA10 NETWORKS INC34,314$793Kshares
PAHCPHIBRO ANIMAL HEALTH CORP13,990$774Kshares
INVXINNOVEX INTERNATIONAL INC31,651$772Kshares
LCIILCI INDS6,041$743Kshares
ZDZIFF DAVIS INC17,617$739Kshares
NVSTENVISTA HOLDINGS CORPORATION29,127$739Kshares
EVTCEVERTEC INC25,725$724Kshares
PLXSPLEXUS CORP3,566$722Kshares
KMTKENNAMETAL INC20,076$722Kshares
YELPYELP INC29,067$719Kshares
IIININSTEEL INDS INC21,293$716Kshares
TRNTRINITY INDS INC22,127$712Kshares
SCSCSCANSOURCE INC19,429$705Kshares
WSRWHITESTONE REIT43,584$704Kshares
SAFTSAFETY INS GROUP INC9,667$702Kshares
DLXDELUXE CORP MEDIUM TERM NTS25,330$698Kshares
BRBRBELLRING BRANDS INC43,301$697Kshares
EFOREVERFORTH INC17,962$695Kshares
NBHCNATIONAL BK HLDGS CORP17,714$694Kshares
GEFGREIF INC10,197$684Kshares
GTYGETTY RLTY CORP NEW21,121$672Kshares
EZPWEZCORP INC26,356$669Kshares
CDPCOPT DEFENSE PROPERTIES21,771$666Kshares
PEGAPEGASYSTEMS INC15,648$666Kshares
ADNTADIENT PLC32,885$665Kshares
NPKNATIONAL PRESTO INDS INC4,822$661Kshares
ASTEASTEC INDS INC12,188$654Kshares
LEGLEGGETT & PLATT INC66,081$653Kshares
DLBDOLBY LABORATORIES INC10,922$652Kshares
RRRRED ROCK RESORTS INC12,041$643Kshares
KBHKB HOME12,424$640Kshares
ADAMADAMAS TRUST INC.86,736$638Kshares
RAMPLIVERAMP HLDGS INC24,024$637Kshares
BDCBELDEN INC5,544$637Kshares
CVCOCAVCO INDS INC DEL1,310$634Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC18,980$628Kshares
CTRACOTERRA ENERGY INC15,238$535Kshares
XPXP INC27,974$533Kshares
NVMINOVA LTD1,208$525Kshares
SPYSTATE STR SPDR S&P 500 ETF T800,000$520Kput
BVNCOMPANIA DE MINAS BUENAVENTU14,663$513Kshares
HOLXHOLOGIC INC3,818$289Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,889$277Kshares
BIDUBAIDU INC1,567$175Kshares
MSTRSTRATEGY INC1,302$162Kshares
SPYSTATE STR SPDR S&P 500 ETF T175,000$114Kcall
TENBTENABLE HLDGS INC5,014$84.8Kshares
XLPSELECT SECTOR SPDR TR1,000,000$82Kput
USOUNITED STS OIL FD LP600,000$76.3Kput
EPDENTERPRISE PRODS PARTNERS L1,418$52.9Kshares
MAGSLISTED FDS TR750,000$43.5Kcall
LQDISHARES TR250,000$27.2Kput
SCHOSCHWAB STRATEGIC TR1,020$24.6Kshares
VGITVANGUARD SCOTTSDALE FDS320$18.9Kshares
MPTMEDICAL PROPERTIES TRUST INC3,170$14.7Kshares
WUWESTERN UN CO1,676$14.6Kshares
PKSTPEAKSTONE REALTY TRUST618$12.9Kshares
VBVANGUARD INDEX FDS44$11.5Kshares
SLVISHARES SILVER TR168,700$11.5Kcall
BINCBLACKROCK ETF TRUST II192$9.88Kshares
IPARINTERPARFUMS INC102$9.27Kshares
VFHVANGUARD WORLD FD70$8.46Kshares
XLUSELECT SECTOR SPDR TR150,000$6.88Kcall
FMCFMC CORP360$6.2Kshares
SPTLSPDR SERIES TRUST234$6.15Kshares
OZKBANK OZK LITTLE ROCK ARK134$6.09Kshares
FLOFLOWERS FOODS INC692$5.64Kshares
PGXINVESCO EXCH TRADED FD TR II480$5.19Kshares
CORPPIMCO ETF TR38$3.65Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO70$2.77Kshares
PCTYPAYLOCITY HLDG CORP22$2.38Kshares
BSYBENTLEY SYS INC50$1.76Kshares
ACWIISHARES TR10$1.38Kshares
IBBISHARES TR8$1.35Kshares
PENPENUMBRA INC4$1.31Kshares
FUTYFIDELITY COVINGTON TRUST20$1.18Kshares
TOSTTOAST INC44$1.17Kshares
MASIMASIMO CORP6$1.07Kshares
EWHISHARES INC46$1.06Kshares
INSMINSMED INC6$981shares
APLSAPELLIS PHARMACEUTICALS INC24$966shares
EWQISHARES INC20$868shares
ZSZSCALER INC6$842shares
ZGZILLOW GROUP INC20$828shares
FRPTFRESHPET INC14$825shares
KNSLKINSALE CAP GROUP INC2$683shares
WEXWEX INC4$612shares

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 0001560717-26-000008 base2026-08-13acceptance 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 0001560717-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001560717-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001560717-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001560717-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001560717-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001560717-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001560717-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001560717-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001560717-24-000005 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001560717-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001560717-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001560717-23-000012 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001560717-23-000011 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001560717-23-000009 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001560717-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001560717-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001560717-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001560717-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001560717-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001560717-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001560717-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001560717-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001560717-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001560717-20-000009 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001560717-20-000007 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001560717-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001560717-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001560717-19-000014 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001560717-19-000008 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001560717-19-000003 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001560717-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001560717-18-000014 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001560717-18-000012 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001560717-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001560717-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001560717-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001560717-17-000010 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001560717-17-000008 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001560717-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001560717-17-000003 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001560717-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001560717-16-000016 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001560717-16-000014 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001560717-16-000012 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001560717-15-000010 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001560717-15-000009 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001560717-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001560717-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001560717-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001560717-14-000007 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001560717-14-000005 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001560717-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001560717-13-000017 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001560717-13-000015 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set