Skip to content

Legacy Capital Group California, Inc.

Follow

13F filer, CIK 1977092, LOS GATOS, CA

Legacy Capital Group California, Inc. reported $331,752,693 across 299 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000239

Period
2026-06-30
Reported value
$332M
Holdings
299
Top 10 weight
25.84%
New
57
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+196,523$9.94M
IBRXnew+446,000$3.9M
NBISnew+6,691$1.85M
RSPnew+7,978$1.7M
VSATnew+18,558$1.67M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,779-$2.05M
AMDreduced-2,900-$1.68M
FLRNreduced-51,096-$1.58M
MRVLexited-11,464-$1.14M
EWSexited-40,122-$1.13M

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 0001765380-26-000239, largest first. % of portfolio is the value over $331,515,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,617 shares; 2024Q4: 127,565 shares; 2025Q1: 128,768 shares; 2025Q2: 126,232 shares; 2025Q3: 127,693 shares; 2025Q4: 126,709 shares; 2026Q1: 116,370 shares; 2026Q2: 115,979 shares 115,979$33.6M10.12%-391Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,660 shares; 2024Q4: 336,602 shares; 2025Q1: 217,612 shares; 2025Q2: 316,225 shares; 2025Q3: 223,826 shares; 2025Q4: 235,521 shares; 2026Q1: 32,236 shares; 2026Q2: 228,759 shares 228,759$11.6M3.49%+196,523Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,636 shares; 2024Q4: 62,197 shares; 2025Q1: 67,722 shares; 2025Q2: 87,555 shares; 2025Q3: 84,188 shares; 2025Q4: 86,023 shares; 2026Q1: 92,779 shares; 2026Q2: 85,499 shares 85,499$7.84M2.36%-7,280Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,236 shares; 2024Q4: 63,868 shares; 2025Q1: 62,979 shares; 2025Q2: 75,142 shares; 2025Q3: 74,207 shares; 2025Q4: 71,287 shares; 2026Q1: 63,615 shares; 2026Q2: 59,104 shares 59,104$5.19M1.57%-4,511Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,227 shares; 2024Q4: 76,020 shares; 2025Q1: 77,144 shares; 2025Q2: 72,716 shares; 2025Q3: 71,781 shares; 2025Q4: 68,957 shares; 2026Q1: 61,455 shares; 2026Q2: 56,993 shares 56,993$5.17M1.56%-4,462Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,578 shares; 2024Q4: 14,230 shares; 2025Q1: 14,691 shares; 2025Q2: 16,907 shares; 2025Q3: 13,980 shares; 2025Q4: 13,909 shares; 2026Q1: 10,185 shares; 2026Q2: 13,572 shares 13,572$4.85M1.46%+3,387Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,242 shares; 2025Q2: 47,302 shares; 2025Q3: 46,982 shares; 2025Q4: 45,673 shares; 2026Q1: 43,493 shares; 2026Q2: 46,974 shares 46,974$4.49M1.35%+3,481Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,102 shares; 2024Q4: 90,779 shares; 2025Q1: 112,532 shares; 2025Q2: 110,636 shares; 2025Q3: 109,607 shares; 2025Q4: 105,805 shares; 2026Q1: 108,082 shares; 2026Q2: 97,216 shares 97,216$4.45M1.34%-10,866Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,624 shares; 2024Q4: 108,223 shares; 2025Q1: 88,962 shares; 2025Q2: 105,002 shares; 2025Q3: 108,180 shares; 2025Q4: 101,991 shares; 2026Q1: 15,702 shares; 2026Q2: 21,913 shares 21,913$4.38M1.32%+6,211Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,682 shares; 2024Q4: 128,259 shares; 2025Q1: 177,349 shares; 2025Q2: 171,676 shares; 2025Q3: 170,479 shares; 2025Q4: 163,305 shares; 2026Q1: 145,884 shares; 2026Q2: 157,121 shares 157,121$4.17M1.26%+11,237Timeline
IBRXIMMUNITYBIO 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: 446,000 shares 446,000$3.9M1.18%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,144 shares; 2025Q1: 36,042 shares; 2025Q2: 36,774 shares; 2025Q3: 36,329 shares; 2025Q4: 34,979 shares; 2026Q1: 87,811 shares; 2026Q2: 84,145 shares 84,145$3.69M1.11%-3,666Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,558 shares; 2024Q4: 22,713 shares; 2025Q1: 19,493 shares; 2025Q2: 20,472 shares; 2025Q3: 16,378 shares; 2025Q4: 16,381 shares; 2026Q1: 32,151 shares; 2026Q2: 47,529 shares 47,529$3.25M0.98%+15,378Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 5,408 shares; 2025Q1: 5,806 shares; 2025Q2: 5,914 shares; 2025Q3: 4,612 shares; 2025Q4: 4,408 shares; 2026Q1: 6,246 shares; 2026Q2: 6,552 shares 6,552$3.13M0.94%+306Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,285 shares; 2024Q4: 63,480 shares; 2025Q1: 91,400 shares; 2025Q2: 87,676 shares; 2025Q3: 86,643 shares; 2025Q4: 83,334 shares; 2026Q1: 73,877 shares; 2026Q2: 64,325 shares 64,325$2.74M0.83%-9,552Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,293 shares; 2024Q4: 3,981 shares; 2025Q1: 2,568 shares; 2025Q2: 2,499 shares; 2025Q3: 2,512 shares; 2025Q4: 2,048 shares; 2026Q1: 1,136 shares; 2026Q2: 2,532 shares 2,532$2.7M0.81%+1,396Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,538 shares; 2024Q4: 30,272 shares; 2025Q1: 31,758 shares; 2025Q2: 22,804 shares; 2025Q3: 22,808 shares; 2025Q4: 27,805 shares; 2026Q1: 10,684 shares; 2026Q2: 19,689 shares 19,689$2.53M0.76%+9,005Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 644 shares; 2025Q1: 641 shares; 2025Q2: 3,750 shares; 2025Q3: 4,122 shares; 2025Q4: 4,094 shares; 2026Q1: 1,267 shares; 2026Q2: 2,472 shares 2,472$2.5M0.75%+1,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: 9,771 shares; 2025Q1: 9,866 shares; 2025Q2: 11,526 shares; 2025Q3: 12,890 shares; 2025Q4: 9,933 shares; 2026Q1: 6,816 shares; 2026Q2: 6,678 shares 6,678$2.49M0.75%-138Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,024 shares; 2025Q1: 3,983 shares; 2025Q2: 3,818 shares; 2025Q3: 12,353 shares; 2025Q4: 11,137 shares; 2026Q1: 9,850 shares; 2026Q2: 10,131 shares 10,131$2.41M0.73%+281Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 5,931 shares; 2025Q1: 7,757 shares; 2025Q2: 7,605 shares; 2025Q3: 7,556 shares; 2025Q4: 14,507 shares; 2026Q1: 14,438 shares; 2026Q2: 12,120 shares 12,120$2.31M0.7%-2,318Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,679 shares; 2024Q4: 15,573 shares; 2025Q1: 25,786 shares; 2025Q2: 25,099 shares; 2025Q3: 25,141 shares; 2025Q4: 25,359 shares; 2026Q1: 20,092 shares; 2026Q2: 15,985 shares 15,985$2.24M0.67%-4,107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: 10,056 shares; 2025Q1: 9,931 shares; 2025Q2: 14,869 shares; 2025Q3: 13,804 shares; 2025Q4: 13,690 shares; 2026Q1: 6,771 shares; 2026Q2: 6,630 shares 6,630$2.17M0.65%-141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 4,667 shares; 2025Q1: 4,554 shares; 2025Q2: 11,212 shares; 2025Q3: 11,064 shares; 2025Q4: 10,942 shares; 2026Q1: 5,039 shares; 2026Q2: 9,105 shares 9,105$2.17M0.65%+4,066Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 15,234 shares; 2025Q1: 15,101 shares; 2025Q2: 14,717 shares; 2025Q3: 14,809 shares; 2025Q4: 14,750 shares; 2026Q1: 20,260 shares; 2026Q2: 19,811 shares 19,811$2.05M0.62%-449Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,071 shares; 2024Q4: 46,461 shares; 2025Q1: 17,175 shares; 2025Q2: 14,516 shares; 2025Q3: 14,516 shares; 2025Q4: 14,400 shares; 2026Q1: 12,944 shares; 2026Q2: 28,514 shares 28,514$2M0.6%+15,570Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,783 shares; 2025Q1: 17,271 shares; 2025Q2: 6,282 shares; 2025Q3: 6,984 shares; 2025Q4: 7,236 shares; 2026Q1: 4,997 shares; 2026Q2: 13,511 shares 13,511$1.95M0.59%+8,514Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,964 shares; 2025Q1: 4,086 shares; 2025Q2: 4,010 shares; 2025Q3: 4,055 shares; 2025Q4: 6,975 shares; 2026Q1: 5,572 shares; 2026Q2: 5,420 shares 5,420$1.92M0.58%-152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,260 shares; 2024Q4: 16,153 shares; 2025Q1: 14,856 shares; 2025Q2: 15,382 shares; 2025Q3: 23,299 shares; 2025Q4: 23,214 shares; 2026Q1: 16,713 shares; 2026Q2: 16,223 shares 16,223$1.91M0.57%-490Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 16,546 shares; 2025Q1: 17,159 shares; 2025Q2: 22,000 shares; 2025Q3: 24,236 shares; 2025Q4: 24,833 shares; 2026Q1: 24,318 shares; 2026Q2: 27,271 shares 27,271$1.9M0.57%+2,953Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,073 shares; 2025Q1: 4,030 shares; 2025Q2: 7,501 shares; 2025Q3: 7,480 shares; 2025Q4: 7,530 shares; 2026Q1: 8,074 shares; 2026Q2: 7,851 shares 7,851$1.87M0.56%-223Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,691 shares 6,691$1.85M0.56%newTimeline
GEVGE VERNOVA 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: 389 shares; 2026Q2: 1,553 shares 1,553$1.82M0.55%+1,164Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,947 shares; 2024Q4: 13,022 shares; 2025Q1: 11,205 shares; 2025Q2: 11,763 shares; 2025Q3: 12,744 shares; 2025Q4: 18,136 shares; 2026Q1: 15,104 shares; 2026Q2: 17,174 shares 17,174$1.78M0.54%+2,070Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 1,003 shares; 2025Q3: 693 shares; 2025Q4: 716 shares; 2026Q1: 410 shares; 2026Q2: 896 shares 896$1.78M0.54%+486Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 9,938 shares; 2025Q1: 9,018 shares; 2025Q2: 8,773 shares; 2025Q3: 6,325 shares; 2025Q4: 5,607 shares; 2026Q1: 2,766 shares; 2026Q2: 1,846 shares 1,846$1.78M0.54%-920Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,481 shares; 2025Q1: 8,092 shares; 2025Q2: 7,793 shares; 2025Q3: 7,921 shares; 2025Q4: 7,948 shares; 2026Q1: 6,806 shares; 2026Q2: 6,574 shares 6,574$1.77M0.53%-232Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,988 shares; 2024Q4: 10,893 shares; 2025Q1: 31,850 shares; 2025Q2: 22,699 shares; 2025Q3: 27,043 shares; 2025Q4: 21,981 shares; 2026Q1: 18,714 shares; 2026Q2: 18,821 shares 18,821$1.76M0.53%+107Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,155 shares; 2025Q1: 22,004 shares; 2025Q2: 12,913 shares; 2025Q3: 10,710 shares; 2025Q4: 8,896 shares; 2026Q1: 5,069 shares; 2026Q2: 4,036 shares 4,036$1.75M0.53%-1,033Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 9,935 shares; 2025Q1: 9,881 shares; 2025Q2: 2,990 shares; 2025Q3: 10,124 shares; 2025Q4: 6,222 shares; 2026Q1: 3,263 shares; 2026Q2: 1,484 shares 1,484$1.71M0.52%-1,779Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,222 shares; 2024Q4: 27,015 shares; 2025Q1: 26,763 shares; 2025Q2: 25,987 shares; 2025Q3: 17,235 shares; 2025Q4: 18,155 shares; 2026Q1: 8,409 shares; 2026Q2: 6,672 shares 6,672$1.7M0.51%-1,737Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,978 shares 7,978$1.7M0.51%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,472 shares; 2025Q3: 84,832 shares; 2025Q4: 82,414 shares; 2026Q1: 74,327 shares; 2026Q2: 80,379 shares 80,379$1.67M0.5%+6,052Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,353 shares; 2025Q4: 42,103 shares; 2026Q1: not reported; 2026Q2: 18,558 shares 18,558$1.67M0.5%newTimeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2026Q2: 23,754 shares 23,754$1.66M0.5%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 15,593 shares; 2025Q1: 14,414 shares; 2025Q2: 7,143 shares; 2025Q3: 6,914 shares; 2025Q4: 6,830 shares; 2026Q1: 8,955 shares; 2026Q2: 8,686 shares 8,686$1.65M0.5%-269Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,757 shares; 2024Q4: 5,718 shares; 2025Q1: 5,662 shares; 2025Q2: 5,469 shares; 2025Q3: 4,773 shares; 2025Q4: 4,742 shares; 2026Q1: 4,274 shares; 2026Q2: 4,183 shares 4,183$1.61M0.49%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 8,485 shares; 2025Q1: 8,361 shares; 2025Q2: 8,380 shares; 2025Q3: 7,966 shares; 2025Q4: 7,455 shares; 2026Q1: 4,577 shares; 2026Q2: 4,434 shares 4,434$1.57M0.47%-143Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,537 shares; 2024Q4: 40,164 shares; 2025Q1: 37,877 shares; 2025Q2: 38,708 shares; 2025Q3: 39,232 shares; 2025Q4: 39,471 shares; 2026Q1: 31,802 shares; 2026Q2: 31,602 shares 31,602$1.57M0.47%-200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,157 shares; 2024Q4: 34,824 shares; 2025Q1: 40,835 shares; 2025Q2: 39,919 shares; 2025Q3: 39,916 shares; 2025Q4: 39,532 shares; 2026Q1: 35,543 shares; 2026Q2: 34,632 shares 34,632$1.56M0.47%-911Timeline
RKLBROCKET LAB 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: 27,742 shares; 2026Q1: not reported; 2026Q2: 15,325 shares 15,325$1.56M0.47%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 13,566 shares; 2025Q1: 13,805 shares; 2025Q2: 13,645 shares; 2025Q3: 8,416 shares; 2025Q4: 9,853 shares; 2026Q1: 5,960 shares; 2026Q2: 6,006 shares 6,006$1.53M0.46%+46Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,805 shares; 2025Q1: 6,765 shares; 2025Q2: 6,740 shares; 2025Q3: 6,854 shares; 2025Q4: 21,004 shares; 2026Q1: 19,692 shares; 2026Q2: 19,711 shares 19,711$1.52M0.46%+19Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,003 shares; 2026Q1: not reported; 2026Q2: 4,923 shares 4,923$1.49M0.45%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,721 shares; 2024Q4: 23,411 shares; 2025Q1: 28,015 shares; 2025Q2: 27,611 shares; 2025Q3: 27,752 shares; 2025Q4: 27,639 shares; 2026Q1: 21,067 shares; 2026Q2: 20,597 shares 20,597$1.43M0.43%-470Timeline
TFLOISHARES 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: 28,323 shares 28,323$1.43M0.43%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 12,998 shares; 2025Q1: 15,858 shares; 2025Q2: 15,495 shares; 2025Q3: 15,495 shares; 2025Q4: 15,353 shares; 2026Q1: 13,800 shares; 2026Q2: 10,681 shares 10,681$1.43M0.43%-3,119Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,991 shares; 2025Q1: 2,973 shares; 2025Q2: 4,057 shares; 2025Q3: 5,163 shares; 2025Q4: 6,080 shares; 2026Q1: 4,490 shares; 2026Q2: 10,448 shares 10,448$1.41M0.43%+5,958Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,796 shares; 2025Q1: 2,767 shares; 2025Q2: 2,688 shares; 2025Q3: 2,699 shares; 2025Q4: 2,690 shares; 2026Q1: 2,016 shares; 2026Q2: 1,975 shares 1,975$1.41M0.42%-41Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,531 shares; 2025Q1: 932 shares; 2025Q2: 4,286 shares; 2025Q3: 4,237 shares; 2025Q4: 4,202 shares; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$1.39M0.42%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,519 shares 3,519$1.39M0.42%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,243 shares; 2024Q4: 23,308 shares; 2025Q1: 23,987 shares; 2025Q2: 23,868 shares; 2025Q3: 24,911 shares; 2025Q4: 23,871 shares; 2026Q1: 22,540 shares; 2026Q2: 22,999 shares 22,999$1.36M0.41%+459Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,269 shares 28,269$1.35M0.41%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares; 2026Q2: 2,398 shares 2,398$1.35M0.41%+1,679Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,169 shares 5,169$1.35M0.41%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 3,977 shares; 2025Q1: 4,119 shares; 2025Q2: 3,954 shares; 2025Q3: 2,516 shares; 2025Q4: 2,539 shares; 2026Q1: 3,563 shares; 2026Q2: 3,535 shares 3,535$1.34M0.4%-28Timeline
EISISHARES 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: 11,670 shares; 2026Q1: 10,979 shares; 2026Q2: 10,997 shares 10,997$1.33M0.4%+18Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: 14,248 shares; 2025Q1: 14,660 shares; 2025Q2: not reported; 2025Q3: 4,117 shares; 2025Q4: 4,507 shares; 2026Q1: 3,977 shares; 2026Q2: 7,280 shares 7,280$1.28M0.39%+3,303Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 3,046 shares; 2025Q1: 3,806 shares; 2025Q2: 4,575 shares; 2025Q3: 5,485 shares; 2025Q4: 5,779 shares; 2026Q1: 4,766 shares; 2026Q2: 6,860 shares 6,860$1.27M0.38%+2,094Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 3,817 shares; 2025Q1: 3,780 shares; 2025Q2: 3,683 shares; 2025Q3: 3,704 shares; 2025Q4: 3,689 shares; 2026Q1: 4,235 shares; 2026Q2: 4,223 shares 4,223$1.24M0.37%-12Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,198 shares; 2024Q4: 23,372 shares; 2025Q1: 24,302 shares; 2025Q2: 25,466 shares; 2025Q3: 27,230 shares; 2025Q4: 27,240 shares; 2026Q1: 25,873 shares; 2026Q2: 26,573 shares 26,573$1.23M0.37%+700Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,469 shares; 2025Q1: 1,460 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,446 shares; 2026Q1: 2,210 shares; 2026Q2: 4,659 shares 4,659$1.22M0.37%+2,449Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,704 shares 34,704$1.2M0.36%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 549 shares; 2026Q1: 418 shares; 2026Q2: 3,948 shares 3,948$1.19M0.36%+3,530Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,574 shares; 2024Q4: 16,284 shares; 2025Q1: 23,749 shares; 2025Q2: 23,412 shares; 2025Q3: 26,213 shares; 2025Q4: 23,349 shares; 2026Q1: 12,597 shares; 2026Q2: 12,347 shares 12,347$1.19M0.36%-250Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,700 shares; 2024Q4: 8,716 shares; 2025Q1: 8,422 shares; 2025Q2: 7,797 shares; 2025Q3: 7,792 shares; 2025Q4: 99,034 shares; 2026Q1: 89,545 shares; 2026Q2: 38,449 shares 38,449$1.19M0.36%-51,096Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,301 shares; 2024Q4: 17,449 shares; 2025Q1: 14,522 shares; 2025Q2: 14,261 shares; 2025Q3: 10,350 shares; 2025Q4: 10,316 shares; 2026Q1: 8,146 shares; 2026Q2: 8,074 shares 8,074$1.18M0.36%-72Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,994 shares; 2024Q4: 20,210 shares; 2025Q1: 21,002 shares; 2025Q2: 22,037 shares; 2025Q3: 23,607 shares; 2025Q4: 23,650 shares; 2026Q1: 22,558 shares; 2026Q2: 23,224 shares 23,224$1.16M0.35%+666Timeline
IYYISHARES 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: 6,327 shares; 2026Q1: 6,341 shares; 2026Q2: 6,354 shares 6,354$1.16M0.35%+13Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,617 shares 16,617$1.16M0.35%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,841 shares; 2025Q1: 16,029 shares; 2025Q2: 49,252 shares; 2025Q3: 50,121 shares; 2025Q4: 49,571 shares; 2026Q1: 41,654 shares; 2026Q2: 42,007 shares 42,007$1.13M0.34%+353Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,393 shares; 2025Q1: 44,703 shares; 2025Q2: 45,872 shares; 2025Q3: 45,464 shares; 2025Q4: 43,758 shares; 2026Q1: 38,819 shares; 2026Q2: 36,633 shares 36,633$1.12M0.34%-2,186Timeline
FIXCOMFORT SYS USA 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: 603 shares; 2026Q2: 564 shares 564$1.12M0.34%-39Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,487 shares; 2024Q4: 165,822 shares; 2025Q1: 174,429 shares; 2025Q2: 199,187 shares; 2025Q3: 210,751 shares; 2025Q4: 313,615 shares; 2026Q1: 128,689 shares; 2026Q2: 105,870 shares 105,870$1.11M0.34%-22,819Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 11,660 shares; 2025Q1: 11,553 shares; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,129 shares; 2026Q1: 17,705 shares; 2026Q2: 17,541 shares 17,541$1.1M0.33%-164Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,549 shares; 2024Q4: 23,532 shares; 2025Q1: 23,119 shares; 2025Q2: 9,026 shares; 2025Q3: 9,173 shares; 2025Q4: 9,239 shares; 2026Q1: 19,890 shares; 2026Q2: 19,449 shares 19,449$1.1M0.33%-441Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,647 shares 32,647$1.08M0.33%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,205 shares; 2024Q4: 9,523 shares; 2025Q1: 10,918 shares; 2025Q2: 10,635 shares; 2025Q3: 11,646 shares; 2025Q4: 11,781 shares; 2026Q1: 10,995 shares; 2026Q2: 5,851 shares 5,851$1.08M0.33%-5,144Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,005 shares; 2024Q4: 10,126 shares; 2025Q1: 12,872 shares; 2025Q2: 10,852 shares; 2025Q3: 11,207 shares; 2025Q4: 4,266 shares; 2026Q1: 6,854 shares; 2026Q2: 10,604 shares 10,604$1.08M0.33%+3,750Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 14,650 shares; 2025Q1: 17,417 shares; 2025Q2: 17,135 shares; 2025Q3: 17,226 shares; 2025Q4: 18,473 shares; 2026Q1: 14,400 shares; 2026Q2: 14,110 shares 14,110$1.08M0.33%-290Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 2,502 shares; 2026Q1: 2,180 shares; 2026Q2: 2,118 shares 2,118$1.05M0.32%-62Timeline
WOLFWOLFSPEED 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: 21,415 shares 21,415$1.03M0.31%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,842 shares 4,842$1.03M0.31%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,181 shares; 2024Q4: 23,169 shares; 2025Q1: 40,055 shares; 2025Q2: 39,602 shares; 2025Q3: 22,641 shares; 2025Q4: 37,847 shares; 2026Q1: 28,167 shares; 2026Q2: 17,863 shares 17,863$1.02M0.31%-10,304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 2,586 shares; 2025Q1: 2,635 shares; 2025Q2: 2,676 shares; 2025Q3: 2,692 shares; 2025Q4: 4,357 shares; 2026Q1: 2,644 shares; 2026Q2: 1,804 shares 1,804$1.02M0.31%-840Timeline
LUNRINTUITIVE MACHINES 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: 47,264 shares 47,264$1.01M0.3%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,998 shares; 2024Q4: 75,005 shares; 2025Q1: 41,531 shares; 2025Q2: 41,792 shares; 2025Q3: 41,577 shares; 2025Q4: not reported; 2026Q1: 35,840 shares; 2026Q2: 38,528 shares 38,528$999K0.3%+2,688Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,075 shares; 2024Q4: 14,020 shares; 2025Q1: 18,295 shares; 2025Q2: 20,373 shares; 2025Q3: 21,485 shares; 2025Q4: 22,653 shares; 2026Q1: 13,056 shares; 2026Q2: 18,470 shares 18,470$990K0.3%+5,414Timeline
EQTEQT 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: 19,372 shares; 2025Q4: 18,347 shares; 2026Q1: 16,038 shares; 2026Q2: 18,205 shares 18,205$968K0.29%+2,167Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,415 shares 5,415$965K0.29%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,024 shares; 2024Q4: 14,388 shares; 2025Q1: 14,262 shares; 2025Q2: 13,870 shares; 2025Q3: 13,869 shares; 2025Q4: 13,775 shares; 2026Q1: 22,966 shares; 2026Q2: 22,445 shares 22,445$927K0.28%-521Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,303 shares; 2025Q1: 5,245 shares; 2025Q2: 5,051 shares; 2025Q3: 5,050 shares; 2025Q4: 4,995 shares; 2026Q1: 4,484 shares; 2026Q2: 4,369 shares 4,369$913K0.28%-115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,722 shares; 2024Q4: 19,815 shares; 2025Q1: 24,939 shares; 2025Q2: 24,378 shares; 2025Q3: 24,385 shares; 2025Q4: 24,202 shares; 2026Q1: 38,519 shares; 2026Q2: 37,682 shares 37,682$907K0.27%-837Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 6,604 shares; 2025Q3: 8,367 shares; 2025Q4: 34,469 shares; 2026Q1: 4,462 shares; 2026Q2: 1,562 shares 1,562$907K0.27%-2,900Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,019 shares; 2026Q2: 7,815 shares 7,815$900K0.27%-204Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,742 shares; 2024Q4: 93,775 shares; 2025Q1: 94,657 shares; 2025Q2: 92,867 shares; 2025Q3: 92,759 shares; 2025Q4: 89,618 shares; 2026Q1: 17,342 shares; 2026Q2: 17,454 shares 17,454$881K0.27%+112Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 3,035 shares; 2025Q4: 3,116 shares; 2026Q1: 2,718 shares; 2026Q2: 2,644 shares 2,644$874K0.26%-74Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 6,568 shares; 2025Q1: 14,096 shares; 2025Q2: 27,795 shares; 2025Q3: 20,164 shares; 2025Q4: 20,592 shares; 2026Q1: 15,438 shares; 2026Q2: 15,052 shares 15,052$867K0.26%-386Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,119 shares; 2024Q4: 35,905 shares; 2025Q1: 35,577 shares; 2025Q2: 34,669 shares; 2025Q3: 34,883 shares; 2025Q4: 34,815 shares; 2026Q1: 35,538 shares; 2026Q2: 34,787 shares 34,787$866K0.26%-751Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,596 shares; 2026Q1: 7,967 shares; 2026Q2: 7,867 shares 7,867$864K0.26%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,862 shares; 2025Q1: 3,125 shares; 2025Q2: 3,227 shares; 2025Q3: 2,781 shares; 2025Q4: 2,805 shares; 2026Q1: 1,758 shares; 2026Q2: 1,723 shares 1,723$862K0.26%-35Timeline
AGGISHARES 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: 8,555 shares; 2026Q1: 8,609 shares; 2026Q2: 8,694 shares 8,694$861K0.26%+85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 3,263 shares; 2025Q1: 3,239 shares; 2025Q2: 3,180 shares; 2025Q3: 3,199 shares; 2025Q4: 3,189 shares; 2026Q1: 2,395 shares; 2026Q2: 2,351 shares 2,351$851K0.26%-44Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734$851K0.26%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,078 shares; 2025Q1: 4,038 shares; 2025Q2: 12,127 shares; 2025Q3: 12,614 shares; 2025Q4: 12,289 shares; 2026Q1: 4,642 shares; 2026Q2: 2,989 shares 2,989$841K0.25%-1,653Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,300 shares; 2025Q1: 7,163 shares; 2025Q2: 6,039 shares; 2025Q3: 6,498 shares; 2025Q4: 6,455 shares; 2026Q1: 4,617 shares; 2026Q2: 5,707 shares 5,707$834K0.25%+1,090Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 6,848 shares; 2025Q1: 6,781 shares; 2025Q2: 6,599 shares; 2025Q3: 8,478 shares; 2025Q4: 8,456 shares; 2026Q1: 7,702 shares; 2026Q2: 7,611 shares 7,611$821K0.25%-91Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 13,259 shares; 2025Q1: 13,812 shares; 2025Q2: 13,838 shares; 2025Q3: 14,181 shares; 2025Q4: 15,996 shares; 2026Q1: 10,669 shares; 2026Q2: 10,418 shares 10,418$815K0.25%-251Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,925 shares; 2025Q1: 2,908 shares; 2025Q2: 6,013 shares; 2025Q3: 5,968 shares; 2025Q4: 5,925 shares; 2026Q1: 4,983 shares; 2026Q2: 4,869 shares 4,869$807K0.24%-114Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 31,237 shares; 2026Q2: 30,777 shares 30,777$803K0.24%-460Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,986 shares; 2025Q1: 10,372 shares; 2025Q2: 10,925 shares; 2025Q3: 11,564 shares; 2025Q4: 10,979 shares; 2026Q1: 9,523 shares; 2026Q2: 9,542 shares 9,542$797K0.24%+19Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,660 shares; 2025Q1: 2,635 shares; 2025Q2: 2,560 shares; 2025Q3: 2,573 shares; 2025Q4: 2,567 shares; 2026Q1: 1,915 shares; 2026Q2: 1,867 shares 1,867$796K0.24%-48Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,446 shares; 2026Q1: 1,159 shares; 2026Q2: 1,284 shares 1,284$792K0.24%+125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,082 shares; 2025Q1: 2,085 shares; 2025Q2: 2,090 shares; 2025Q3: 2,299 shares; 2025Q4: 2,302 shares; 2026Q1: 2,122 shares; 2026Q2: 2,124 shares 2,124$786K0.24%+2Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,908 shares; 2024Q4: 14,371 shares; 2025Q1: 20,821 shares; 2025Q2: 20,708 shares; 2025Q3: 19,254 shares; 2025Q4: 12,164 shares; 2026Q1: 14,773 shares; 2026Q2: 14,605 shares 14,605$777K0.23%-168Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,265 shares; 2025Q1: 2,244 shares; 2025Q2: 1,667 shares; 2025Q3: 1,678 shares; 2025Q4: 1,669 shares; 2026Q1: 1,255 shares; 2026Q2: 1,223 shares 1,223$776K0.23%-32Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,664 shares; 2025Q3: 21,628 shares; 2025Q4: 22,195 shares; 2026Q1: 12,948 shares; 2026Q2: 12,860 shares 12,860$774K0.23%-88Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,864 shares 16,864$771K0.23%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 9,520 shares; 2025Q4: 9,777 shares; 2026Q1: 8,545 shares; 2026Q2: 8,323 shares 8,323$768K0.23%-222Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 2,459 shares; 2025Q1: 2,447 shares; 2025Q2: 3,300 shares; 2025Q3: 4,748 shares; 2025Q4: 4,848 shares; 2026Q1: 5,148 shares; 2026Q2: 4,856 shares 4,856$761K0.23%-292Timeline
VLUEISHARES 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: 2,759 shares; 2026Q2: 3,781 shares 3,781$755K0.23%+1,022Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,077 shares; 2024Q4: 11,978 shares; 2025Q1: 11,890 shares; 2025Q2: 11,453 shares; 2025Q3: 11,356 shares; 2025Q4: 11,232 shares; 2026Q1: 10,115 shares; 2026Q2: 9,858 shares 9,858$750K0.23%-257Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,886 shares; 2025Q1: 31,427 shares; 2025Q2: 34,458 shares; 2025Q3: 37,049 shares; 2025Q4: 65,142 shares; 2026Q1: 55,332 shares; 2026Q2: 56,363 shares 56,363$745K0.22%+1,031Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,133 shares; 2025Q1: 3,136 shares; 2025Q2: 3,084 shares; 2025Q3: 3,096 shares; 2025Q4: 3,080 shares; 2026Q1: 2,372 shares; 2026Q2: 2,330 shares 2,330$733K0.22%-42Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,157 shares; 2026Q2: 4,042 shares 4,042$717K0.22%-115Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,627 shares; 2025Q1: 2,117 shares; 2025Q2: 2,308 shares; 2025Q3: 2,785 shares; 2025Q4: 2,814 shares; 2026Q1: 1,929 shares; 2026Q2: 1,930 shares 1,930$711K0.21%+1Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: 7,811 shares; 2025Q3: 7,816 shares; 2025Q4: 7,738 shares; 2026Q1: 8,648 shares; 2026Q2: 8,445 shares 8,445$708K0.21%-203Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 6,193 shares; 2025Q1: 6,125 shares; 2025Q2: 5,965 shares; 2025Q3: 5,998 shares; 2025Q4: 5,974 shares; 2026Q1: 7,883 shares; 2026Q2: 7,769 shares 7,769$705K0.21%-114Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,309 shares; 2025Q1: 8,193 shares; 2025Q2: 4,153 shares; 2025Q3: 4,180 shares; 2025Q4: 4,163 shares; 2026Q1: 3,998 shares; 2026Q2: 3,904 shares 3,904$701K0.21%-94Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,665 shares; 2025Q1: 4,638 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 6,553 shares; 2026Q1: 5,902 shares; 2026Q2: 5,761 shares 5,761$699K0.21%-141Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 2,220 shares; 2025Q1: 2,206 shares; 2025Q2: 2,203 shares; 2025Q3: 3,527 shares; 2025Q4: 3,552 shares; 2026Q1: 5,473 shares; 2026Q2: 5,341 shares 5,341$698K0.21%-132Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,421 shares; 2024Q4: 41,071 shares; 2025Q1: 40,837 shares; 2025Q2: 34,433 shares; 2025Q3: 34,435 shares; 2025Q4: 34,137 shares; 2026Q1: 30,670 shares; 2026Q2: 30,057 shares 30,057$693K0.21%-613Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,162 shares; 2025Q3: 13,163 shares; 2025Q4: 13,048 shares; 2026Q1: 11,743 shares; 2026Q2: 11,446 shares 11,446$691K0.21%-297Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,992 shares; 2026Q1: 8,997 shares; 2026Q2: 8,862 shares 8,862$689K0.21%-135Timeline
NOWSERVICENOW 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: 7,089 shares; 2026Q2: 6,926 shares 6,926$688K0.21%-163Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 4,776 shares; 2025Q1: 878 shares; 2025Q2: 926 shares; 2025Q3: 1,057 shares; 2025Q4: 1,026 shares; 2026Q1: 772 shares; 2026Q2: 902 shares 902$684K0.21%+130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,674 shares; 2024Q4: 16,550 shares; 2025Q1: 16,379 shares; 2025Q2: 15,913 shares; 2025Q3: 19,057 shares; 2025Q4: 19,003 shares; 2026Q1: 15,506 shares; 2026Q2: 16,140 shares 16,140$683K0.21%+634Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,162 shares; 2026Q1: 16,553 shares; 2026Q2: 18,999 shares 18,999$672K0.2%+2,446Timeline
IEMGISHARES 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: 8,007 shares; 2026Q1: 8,007 shares; 2026Q2: 8,070 shares 8,070$668K0.2%+63Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,517 shares; 2025Q4: 8,947 shares; 2026Q1: 8,561 shares; 2026Q2: 8,792 shares 8,792$664K0.2%+231Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 5,104 shares; 2025Q1: 5,057 shares; 2025Q2: 4,884 shares; 2025Q3: 6,967 shares; 2025Q4: 6,934 shares; 2026Q1: 6,247 shares; 2026Q2: 6,155 shares 6,155$662K0.2%-92Timeline
SIDUSIDUS SPACE 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: 235,392 shares 235,392$661K0.2%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,902 shares; 2024Q4: 24,577 shares; 2025Q1: 20,672 shares; 2025Q2: 20,045 shares; 2025Q3: 35,181 shares; 2025Q4: 34,929 shares; 2026Q1: 31,448 shares; 2026Q2: 30,670 shares 30,670$656K0.2%-778Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,185 shares; 2025Q2: 19,692 shares; 2025Q3: 19,697 shares; 2025Q4: 29,807 shares; 2026Q1: 26,881 shares; 2026Q2: 26,335 shares 26,335$654K0.2%-546Timeline
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: 4,534 shares; 2026Q1: 4,280 shares; 2026Q2: 4,478 shares 4,478$653K0.2%+198Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,709 shares; 2025Q2: 43,613 shares; 2025Q3: 43,628 shares; 2025Q4: 43,229 shares; 2026Q1: 38,872 shares; 2026Q2: 37,883 shares 37,883$652K0.2%-989Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,420 shares; 2026Q1: 9,009 shares; 2026Q2: 10,687 shares 10,687$643K0.19%+1,678Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 10,142 shares; 2025Q1: 14,930 shares; 2025Q2: 14,767 shares; 2025Q3: 14,771 shares; 2025Q4: 14,628 shares; 2026Q1: 13,153 shares; 2026Q2: 12,817 shares 12,817$639K0.19%-336Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 4,188 shares; 2025Q1: 4,165 shares; 2025Q2: 4,387 shares; 2025Q3: 4,355 shares; 2025Q4: 4,452 shares; 2026Q1: 3,888 shares; 2026Q2: 2,616 shares 2,616$635K0.19%-1,272Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: 5,878 shares; 2025Q3: 3,592 shares; 2025Q4: 3,694 shares; 2026Q1: 3,229 shares; 2026Q2: 3,149 shares 3,149$635K0.19%-80Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 1,569 shares; 2025Q2: 1,620 shares; 2025Q3: 2,319 shares; 2025Q4: 4,780 shares; 2026Q1: 4,756 shares; 2026Q2: 5,328 shares 5,328$625K0.19%+572Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares; 2026Q2: 2,844 shares 2,844$614K0.19%-57Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 9,454 shares; 2025Q1: 9,738 shares; 2025Q2: 10,088 shares; 2025Q3: 6,691 shares; 2025Q4: 6,631 shares; 2026Q1: 5,400 shares; 2026Q2: 5,238 shares 5,238$614K0.19%-162Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,550 shares; 2026Q2: 18,820 shares 18,820$613K0.18%-730Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,080 shares; 2025Q1: 1,121 shares; 2025Q2: 1,149 shares; 2025Q3: 1,522 shares; 2025Q4: 1,570 shares; 2026Q1: 1,172 shares; 2026Q2: 1,191 shares 1,191$607K0.18%+19Timeline
EWWISHARES 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: 7,798 shares; 2026Q2: 8,015 shares 8,015$603K0.18%+217Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,853 shares; 2025Q2: 58,057 shares; 2025Q3: not reported; 2025Q4: 37,060 shares; 2026Q1: 36,188 shares; 2026Q2: 45,321 shares 45,321$602K0.18%+9,133Timeline
EWZISHARES 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: 16,942 shares; 2026Q2: 17,325 shares 17,325$598K0.18%+383Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,998 shares; 2026Q2: 8,851 shares 8,851$590K0.18%-147Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,612 shares; 2024Q4: 7,537 shares; 2025Q1: 7,477 shares; 2025Q2: 7,196 shares; 2025Q3: 9,112 shares; 2025Q4: 9,036 shares; 2026Q1: 8,149 shares; 2026Q2: 8,011 shares 8,011$583K0.18%-138Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 4,885 shares; 2025Q1: 7,071 shares; 2025Q2: 6,813 shares; 2025Q3: 6,774 shares; 2025Q4: 6,757 shares; 2026Q1: 6,707 shares; 2026Q2: 5,421 shares 5,421$581K0.18%-1,286Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 6,162 shares; 2025Q1: 6,492 shares; 2025Q2: 6,533 shares; 2025Q3: 5,535 shares; 2025Q4: 5,418 shares; 2026Q1: 3,327 shares; 2026Q2: 3,075 shares 3,075$579K0.17%-252Timeline
OIIOCEANEERING 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: 9,397 shares; 2025Q4: 20,198 shares; 2026Q1: 14,627 shares; 2026Q2: 14,201 shares 14,201$575K0.17%-426Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 1,674 shares; 2025Q1: 1,670 shares; 2025Q2: 1,624 shares; 2025Q3: 1,615 shares; 2025Q4: 1,473 shares; 2026Q1: 1,287 shares; 2026Q2: 1,252 shares 1,252$574K0.17%-35Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 8,570 shares; 2025Q1: 7,230 shares; 2025Q2: 6,928 shares; 2025Q3: 6,929 shares; 2025Q4: 6,856 shares; 2026Q1: 7,022 shares; 2026Q2: 6,884 shares 6,884$569K0.17%-138Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,914 shares 3,914$565K0.17%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,470 shares; 2025Q3: 26,908 shares; 2025Q4: 27,176 shares; 2026Q1: 26,094 shares; 2026Q2: 26,799 shares 26,799$561K0.17%+705Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132 shares 1,132$560K0.17%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,621 shares; 2026Q2: 15,231 shares 15,231$559K0.17%-390Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 3,370 shares; 2025Q1: 3,924 shares; 2025Q2: 4,250 shares; 2025Q3: 4,993 shares; 2025Q4: 4,631 shares; 2026Q1: 3,923 shares; 2026Q2: 3,788 shares 3,788$556K0.17%-135Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 2,990 shares; 2025Q1: 2,959 shares; 2025Q2: 2,849 shares; 2025Q3: 2,847 shares; 2025Q4: 2,814 shares; 2026Q1: 2,527 shares; 2026Q2: 2,456 shares 2,456$547K0.17%-71Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 720 shares; 2025Q1: 724 shares; 2025Q2: 727 shares; 2025Q3: 955 shares; 2025Q4: 1,092 shares; 2026Q1: 742 shares; 2026Q2: 743 shares 743$547K0.17%+1Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,372 shares; 2024Q4: 22,164 shares; 2025Q1: 25,820 shares; 2025Q2: 21,036 shares; 2025Q3: 21,040 shares; 2025Q4: 20,815 shares; 2026Q1: 18,670 shares; 2026Q2: 21,553 shares 21,553$546K0.16%+2,883Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,038 shares; 2025Q3: 6,932 shares; 2025Q4: 6,887 shares; 2026Q1: 5,468 shares; 2026Q2: 5,314 shares 5,314$543K0.16%-154Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,106 shares; 2026Q2: 15,354 shares 15,354$540K0.16%+248Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,785 shares; 2026Q2: 38,568 shares 38,568$536K0.16%+5,783Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,792 shares; 2025Q1: 3,774 shares; 2025Q2: 3,662 shares; 2025Q3: 3,645 shares; 2025Q4: 3,740 shares; 2026Q1: 3,275 shares; 2026Q2: 3,192 shares 3,192$535K0.16%-83Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645$535K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,154 shares; 2025Q1: 3,026 shares; 2025Q2: 2,274 shares; 2025Q3: 3,937 shares; 2025Q4: 4,160 shares; 2026Q1: 1,668 shares; 2026Q2: 1,268 shares 1,268$534K0.16%-400Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 4,038 shares; 2025Q4: 4,317 shares; 2026Q1: 4,061 shares; 2026Q2: 5,761 shares 5,761$533K0.16%+1,700Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,599 shares; 2025Q1: 7,502 shares; 2025Q2: 7,216 shares; 2025Q3: 7,216 shares; 2025Q4: 7,138 shares; 2026Q1: 9,715 shares; 2026Q2: 9,503 shares 9,503$528K0.16%-212Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,467 shares 5,467$519K0.16%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: 6,027 shares; 2025Q1: 5,967 shares; 2025Q2: 5,829 shares; 2025Q3: 5,869 shares; 2025Q4: 5,863 shares; 2026Q1: 4,159 shares; 2026Q2: 4,088 shares 4,088$516K0.16%-71Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,804 shares; 2025Q2: 2,972 shares; 2025Q3: 3,163 shares; 2025Q4: 3,246 shares; 2026Q1: 3,371 shares; 2026Q2: 3,284 shares 3,284$509K0.15%-87Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,435 shares; 2025Q1: 4,410 shares; 2025Q2: 2,641 shares; 2025Q3: 2,616 shares; 2025Q4: 3,011 shares; 2026Q1: 3,097 shares; 2026Q2: 3,191 shares 3,191$506K0.15%+94Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,983 shares 6,983$505K0.15%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,891 shares; 2025Q3: 5,822 shares; 2025Q4: 7,490 shares; 2026Q1: 1,378 shares; 2026Q2: 1,347 shares 1,347$503K0.15%-31Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 4,738 shares; 2025Q4: 5,207 shares; 2026Q1: 4,896 shares; 2026Q2: 6,908 shares 6,908$503K0.15%+2,012Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,301 shares; 2025Q4: 18,476 shares; 2026Q1: 8,944 shares; 2026Q2: 6,791 shares 6,791$502K0.15%-2,153Timeline
WENWENDYS 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: 68,881 shares; 2025Q4: 68,441 shares; 2026Q1: 61,686 shares; 2026Q2: 60,186 shares 60,186$499K0.15%-1,500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 6,502 shares; 2025Q1: 14,280 shares; 2025Q2: 11,103 shares; 2025Q3: 19,134 shares; 2025Q4: 19,694 shares; 2026Q1: 10,094 shares; 2026Q2: 10,299 shares 10,299$494K0.15%+205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,544 shares; 2024Q4: 32,429 shares; 2025Q1: 15,209 shares; 2025Q2: 15,163 shares; 2025Q3: 15,619 shares; 2025Q4: 12,984 shares; 2026Q1: 5,781 shares; 2026Q2: 3,494 shares 3,494$488K0.15%-2,287Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,566 shares; 2025Q4: 2,551 shares; 2026Q1: 1,763 shares; 2026Q2: 1,722 shares 1,722$482K0.15%-41Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949$480K0.14%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,181 shares; 2024Q4: 10,080 shares; 2025Q1: 11,689 shares; 2025Q2: 11,278 shares; 2025Q3: 9,580 shares; 2025Q4: 14,058 shares; 2026Q1: 12,678 shares; 2026Q2: 12,540 shares 12,540$478K0.14%-138Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 3,496 shares; 2025Q1: 4,557 shares; 2025Q2: 4,588 shares; 2025Q3: 4,598 shares; 2025Q4: 9,279 shares; 2026Q1: 11,304 shares; 2026Q2: 8,953 shares 8,953$475K0.14%-2,351Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,521 shares; 2025Q1: 5,096 shares; 2025Q2: 3,301 shares; 2025Q3: 5,904 shares; 2025Q4: 6,185 shares; 2026Q1: 6,652 shares; 2026Q2: 3,429 shares 3,429$472K0.14%-3,223Timeline
DTHWISDOMTREE 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: 8,677 shares 8,677$470K0.14%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,072 shares; 2025Q1: 7,828 shares; 2025Q2: 8,638 shares; 2025Q3: 8,616 shares; 2025Q4: 7,509 shares; 2026Q1: 6,245 shares; 2026Q2: 10,246 shares 10,246$467K0.14%+4,001Timeline
CNRCORE NATURAL RESOURCES 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: 2,899 shares; 2025Q4: 4,578 shares; 2026Q1: 5,728 shares; 2026Q2: 5,768 shares 5,768$462K0.14%+40Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435$461K0.14%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 7,327 shares; 2025Q1: 7,272 shares; 2025Q2: 7,125 shares; 2025Q3: 7,169 shares; 2025Q4: 11,760 shares; 2026Q1: 8,811 shares; 2026Q2: 8,698 shares 8,698$460K0.14%-113Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,481 shares; 2025Q3: 8,919 shares; 2025Q4: 8,878 shares; 2026Q1: 7,602 shares; 2026Q2: 7,561 shares 7,561$455K0.14%-41Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 617 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 529 shares; 2026Q2: 661 shares 661$454K0.14%+132Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,396 shares; 2024Q4: 19,213 shares; 2025Q1: 18,999 shares; 2025Q2: 18,279 shares; 2025Q3: 18,276 shares; 2025Q4: 18,083 shares; 2026Q1: 16,237 shares; 2026Q2: 15,996 shares 15,996$446K0.13%-241Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602 shares; 2024Q4: 4,578 shares; 2025Q1: 4,716 shares; 2025Q2: 11,242 shares; 2025Q3: 11,921 shares; 2025Q4: 12,384 shares; 2026Q1: 10,476 shares; 2026Q2: 4,668 shares 4,668$444K0.13%-5,808Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares; 2026Q2: 3,638 shares 3,638$442K0.13%+71Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,468 shares 6,468$439K0.13%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,558 shares; 2025Q2: 5,921 shares; 2025Q3: 7,146 shares; 2025Q4: 7,193 shares; 2026Q1: 6,782 shares; 2026Q2: 7,051 shares 7,051$435K0.13%+269Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,106 shares; 2026Q2: 8,079 shares 8,079$434K0.13%-27Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674$430K0.13%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,827 shares; 2025Q3: 9,011 shares; 2025Q4: 9,334 shares; 2026Q1: 5,507 shares; 2026Q2: 8,050 shares 8,050$430K0.13%+2,543Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,672 shares; 2025Q2: 7,151 shares; 2025Q3: 12,052 shares; 2025Q4: 15,731 shares; 2026Q1: 10,720 shares; 2026Q2: 10,865 shares 10,865$429K0.13%+145Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,554 shares; 2025Q1: 4,588 shares; 2025Q2: 4,988 shares; 2025Q3: 5,347 shares; 2025Q4: 5,657 shares; 2026Q1: 4,796 shares; 2026Q2: 2,064 shares 2,064$427K0.13%-2,732Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,377 shares; 2025Q1: 5,495 shares; 2025Q2: 4,263 shares; 2025Q3: 4,111 shares; 2025Q4: 4,922 shares; 2026Q1: 4,583 shares; 2026Q2: 4,498 shares 4,498$425K0.13%-85Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 987 shares 987$421K0.13%0Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,290 shares; 2024Q4: 23,137 shares; 2025Q1: 23,467 shares; 2025Q2: 23,238 shares; 2025Q3: 22,214 shares; 2025Q4: 20,670 shares; 2026Q1: 16,828 shares; 2026Q2: 16,828 shares 16,828$419K0.13%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$418K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,930 shares; 2025Q3: 6,852 shares; 2025Q4: 6,792 shares; 2026Q1: 1,856 shares; 2026Q2: 1,921 shares 1,921$416K0.13%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,201 shares; 2024Q4: 20,296 shares; 2025Q1: 23,750 shares; 2025Q2: 15,865 shares; 2025Q3: 15,924 shares; 2025Q4: 15,840 shares; 2026Q1: 3,740 shares; 2026Q2: 3,651 shares 3,651$413K0.12%-89Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares 4,560$410K0.12%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,173 shares 14,173$405K0.12%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,404 shares; 2025Q4: 4,263 shares; 2026Q1: 3,453 shares; 2026Q2: 3,598 shares 3,598$402K0.12%+145Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445 shares; 2024Q4: 12,356 shares; 2025Q1: 13,756 shares; 2025Q2: 13,296 shares; 2025Q3: 11,801 shares; 2025Q4: 11,675 shares; 2026Q1: 10,475 shares; 2026Q2: 10,232 shares 10,232$399K0.12%-243Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,802 shares; 2025Q4: 1,859 shares; 2026Q1: 1,167 shares; 2026Q2: 1,182 shares 1,182$396K0.12%+15Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,299 shares; 2025Q2: 6,361 shares; 2025Q3: 6,291 shares; 2025Q4: 6,251 shares; 2026Q1: 4,971 shares; 2026Q2: 4,861 shares 4,861$390K0.12%-110Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,201 shares; 2026Q2: 8,294 shares 8,294$386K0.12%+93Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,773 shares; 2024Q4: 39,391 shares; 2025Q1: 51,793 shares; 2025Q2: 76,530 shares; 2025Q3: 85,157 shares; 2025Q4: 86,250 shares; 2026Q1: 41,607 shares; 2026Q2: 40,606 shares 40,606$381K0.12%-1,001Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,490 shares; 2025Q1: 3,469 shares; 2025Q2: 3,451 shares; 2025Q3: 3,506 shares; 2025Q4: 3,516 shares; 2026Q1: 1,676 shares; 2026Q2: 1,608 shares 1,608$376K0.11%-68Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,751 shares; 2026Q2: 3,472 shares 3,472$376K0.11%+721Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,935 shares 2,935$375K0.11%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,442 shares; 2025Q2: 222,454 shares; 2025Q3: 283,246 shares; 2025Q4: 174,649 shares; 2026Q1: 103,311 shares; 2026Q2: 105,641 shares 105,641$371K0.11%+2,330Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,458 shares; 2025Q2: 3,694 shares; 2025Q3: 5,103 shares; 2025Q4: 6,139 shares; 2026Q1: 3,375 shares; 2026Q2: 3,474 shares 3,474$371K0.11%+99Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,383 shares 6,383$360K0.11%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares; 2026Q2: 859 shares 859$357K0.11%+70Timeline
CXCEMEX SAB DE CVQuarterly shares; 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: 29,600 shares 29,600$355K0.11%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,926 shares; 2024Q4: 49,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,845 shares; 2026Q2: 25,544 shares 25,544$353K0.11%+699Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,705 shares; 2026Q2: 21,413 shares 21,413$346K0.1%+3,708Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 7,250 shares; 2025Q1: 7,209 shares; 2025Q2: 7,175 shares; 2025Q3: 7,292 shares; 2025Q4: 7,360 shares; 2026Q1: 3,582 shares; 2026Q2: 3,488 shares 3,488$344K0.1%-94Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares; 2026Q2: 1,814 shares 1,814$344K0.1%+33Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,496 shares; 2024Q4: 15,349 shares; 2025Q1: 15,168 shares; 2025Q2: 14,585 shares; 2025Q3: 14,589 shares; 2025Q4: 14,441 shares; 2026Q1: 12,968 shares; 2026Q2: 12,645 shares 12,645$344K0.1%-323Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,304 shares; 2025Q1: 3,008 shares; 2025Q2: 2,641 shares; 2025Q3: 1,784 shares; 2025Q4: 2,128 shares; 2026Q1: 2,917 shares; 2026Q2: 2,859 shares 2,859$336K0.1%-58Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; 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: 1,716 shares; 2026Q1: not reported; 2026Q2: 537 shares 537$335K0.1%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,777 shares; 2025Q2: 34,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,916 shares 29,916$334K0.1%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 5,222 shares; 2025Q1: 5,560 shares; 2025Q2: 5,661 shares; 2025Q3: 5,952 shares; 2025Q4: 5,959 shares; 2026Q1: 3,334 shares; 2026Q2: 3,163 shares 3,163$323K0.1%-171Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,155 shares; 2025Q1: 1,233 shares; 2025Q2: 1,278 shares; 2025Q3: 8,466 shares; 2025Q4: 8,656 shares; 2026Q1: 5,276 shares; 2026Q2: 2,577 shares 2,577$321K0.1%-2,699Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 13,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,188 shares; 2026Q1: 9,863 shares; 2026Q2: 10,212 shares 10,212$320K0.1%+349Timeline
NOCNORTHROP GRUMMAN 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: 598 shares; 2026Q2: 623 shares 623$317K0.1%+25Timeline
KGCKINROSS GOLD 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: 16,580 shares; 2026Q1: 13,154 shares; 2026Q2: 13,411 shares 13,411$317K0.1%+257Timeline
EMBJEMBRAER S.A.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: 7,237 shares; 2026Q1: 6,761 shares; 2026Q2: 4,872 shares 4,872$311K0.09%-1,889Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 3,728 shares; 2025Q1: 3,725 shares; 2025Q2: 2,777 shares; 2025Q3: 2,820 shares; 2025Q4: 2,842 shares; 2026Q1: 2,056 shares; 2026Q2: 1,992 shares 1,992$308K0.09%-64Timeline
FCXFREEPORT MCMORAN 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: 3,946 shares; 2026Q1: 4,644 shares; 2026Q2: 4,851 shares 4,851$305K0.09%+207Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,819 shares 5,819$305K0.09%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,076 shares; 2025Q3: 25,828 shares; 2025Q4: 28,091 shares; 2026Q1: 22,298 shares; 2026Q2: 22,817 shares 22,817$303K0.09%+519Timeline
RRCRANGE RES 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: 7,622 shares; 2026Q2: 8,008 shares 8,008$298K0.09%+386Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,476 shares; 2024Q4: 21,726 shares; 2025Q1: 18,027 shares; 2025Q2: 20,937 shares; 2025Q3: 22,201 shares; 2025Q4: 20,821 shares; 2026Q1: 16,863 shares; 2026Q2: 17,092 shares 17,092$295K0.09%+229Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares; 2026Q2: 2,575 shares 2,575$288K0.09%+67Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627$286K0.09%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,358 shares; 2025Q4: 4,567 shares; 2026Q1: 2,216 shares; 2026Q2: 2,873 shares 2,873$285K0.09%+657Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$285K0.09%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 3,467 shares; 2025Q1: 3,460 shares; 2025Q2: 3,802 shares; 2025Q3: 2,888 shares; 2025Q4: 1,238 shares; 2026Q1: 338 shares; 2026Q2: 312 shares 312$268K0.08%-26Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,657 shares 5,657$267K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$266K0.08%0Timeline
DABSDOUBLELINE 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: 5,206 shares; 2026Q2: 5,242 shares 5,242$266K0.08%+36Timeline
NVTSNAVITAS 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: not reported; 2026Q2: 14,821 shares 14,821$266K0.08%newTimeline
VSGXVANGUARD 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: 3,224 shares 3,224$265K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263 shares; 2024Q4: 5,159 shares; 2025Q1: 5,133 shares; 2025Q2: 5,075 shares; 2025Q3: 5,139 shares; 2025Q4: 5,122 shares; 2026Q1: 2,499 shares; 2026Q2: 1,877 shares 1,877$257K0.08%-622Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,618 shares; 2024Q4: 64,297 shares; 2025Q1: 82,323 shares; 2025Q2: 95,066 shares; 2025Q3: 104,557 shares; 2025Q4: 128,590 shares; 2026Q1: 75,273 shares; 2026Q2: 78,564 shares 78,564$250K0.08%+3,291Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,485 shares; 2026Q2: 5,372 shares 5,372$244K0.07%+887Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 2,149 shares; 2025Q3: 2,186 shares; 2025Q4: 2,201 shares; 2026Q1: 1,065 shares; 2026Q2: 1,030 shares 1,030$243K0.07%-35Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,636 shares; 2025Q1: 3,605 shares; 2025Q2: 3,633 shares; 2025Q3: 3,690 shares; 2025Q4: 3,715 shares; 2026Q1: 1,831 shares; 2026Q2: 1,806 shares 1,806$234K0.07%-25Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193 shares; 2024Q4: 5,178 shares; 2025Q1: 5,078 shares; 2025Q2: 1,864 shares; 2025Q3: 1,895 shares; 2025Q4: 1,907 shares; 2026Q1: not reported; 2026Q2: 937 shares 937$231K0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 756 shares; 2025Q1: 752 shares; 2025Q2: 749 shares; 2025Q3: 1,217 shares; 2025Q4: 1,228 shares; 2026Q1: not reported; 2026Q2: 577 shares 577$223K0.07%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 3,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,457 shares; 2025Q4: 8,545 shares; 2026Q1: 4,242 shares; 2026Q2: 4,694 shares 4,694$216K0.07%+452Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 9,589 shares; 2025Q1: 9,456 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: 8,989 shares; 2026Q1: not reported; 2026Q2: 7,885 shares 7,885$214K0.06%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,807 shares; 2025Q1: 62,459 shares; 2025Q2: 5,759 shares; 2025Q3: 5,758 shares; 2025Q4: 5,036 shares; 2026Q1: 4,197 shares; 2026Q2: 4,283 shares 4,283$211K0.06%+86Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 3,960 shares; 2025Q1: 4,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,092 shares; 2026Q2: 4,013 shares 4,013$210K0.06%-79Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,088 shares; 2025Q1: 1,080 shares; 2025Q2: 1,321 shares; 2025Q3: 1,094 shares; 2025Q4: 1,103 shares; 2026Q1: not reported; 2026Q2: 520 shares 520$209K0.06%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,821 shares; 2025Q4: 5,774 shares; 2026Q1: 5,383 shares; 2026Q2: 3,955 shares 3,955$207K0.06%-1,428Timeline
CMDTPIMCO 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: 75,847 shares; 2025Q4: 8,315 shares; 2026Q1: 6,719 shares; 2026Q2: 6,719 shares 6,719$206K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,534 shares; 2025Q1: 1,628 shares; 2025Q2: 1,053 shares; 2025Q3: 1,108 shares; 2025Q4: 1,115 shares; 2026Q1: not reported; 2026Q2: 589 shares 589$202K0.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350$201K0.06%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,347 shares 21,347$200K0.06%newTimeline
FSSLFS SPECIALTY LENDING 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: 20,485 shares; 2026Q1: 18,618 shares; 2026Q2: 17,843 shares 17,843$199K0.06%-775Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$191K0.06%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,769 shares; 2024Q4: 10,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,529 shares 11,529$66.2K0.02%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,194 shares 12,194$61.2K0.02%newTimeline

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
GLDSPDR GOLD TR GOLD SHScall500$184Knew
SLVISHARES SILVER TR COMcall1,000$53.5Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC11,464$1.14Mshares
EWSISHARES INC40,122$1.13Mshares
PDDPDD HOLDINGS INC9,423$963Kshares
PLTRPALANTIR TECHNOLOGIES INC6,486$949Kshares
SYKSTRYKER CORPORATION2,709$890Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO14,090$864Kshares
ZSZSCALER INC4,309$605Kshares
CORCENCORA INC1,795$564Kshares
CTASCINTAS CORP3,115$527Kshares
UAEISHARES TR27,660$516Kshares
WHRWHIRLPOOL CORP9,149$493Kshares
AXPAMERICAN EXPRESS CO1,546$468Kshares
MAMASTERCARD INCORPORATED892$446Kshares
ARGXARGENX SE606$443Kshares
CCLCARNIVAL CORP13,899$360Kshares
SAPSAP SE2,098$359Kshares
MGAMAGNA INTL INC6,373$356Kshares
ALVAUTOLIV INC3,113$327Kshares
VIRTVIRTU FINL INC7,393$325Kshares
VSTVISTRA CORP2,150$323Kshares
MEDPMEDPACE HLDGS INC653$314Kshares
MTUMISHARES TR1,287$309Kshares
ELANELANCO ANIMAL HEALTH INC12,480$299Kshares
BABAALIBABA GROUP HLDG LTD2,323$291Kshares
DBDEUTSCHE BK AG9,641$287Kshares
AGIALAMOS GOLD INC6,178$274Kshares
UALUNITED AIRLS HLDGS INC2,977$274Kshares
THCTENET HEALTHCARE CORP1,418$268Kshares
GMEDGLOBUS MED INC2,754$237Kshares
HDBHDFC BANK LTD8,883$221Kshares
ALLEALLEGION PLC1,442$210Kshares
AAALCOA CORP3,113$206Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,234$202Kshares
PGPROCTER & GAMBLE CO1,387$200Kshares
DNNDENISON MINES CORP10,176$35.9Kshares

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 0001765380-26-000239 base2026-07-29acceptance 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 0001765380-26-000239 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001765380-26-000145 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001765380-26-000054 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001765380-25-000482 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000250 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000208 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001765380-25-000028 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001765380-24-000397 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001765380-24-000241 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001765380-24-000192 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000133 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000040 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001765380-23-000201 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001765380-23-000170 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001765380-23-000119 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set