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LEUTHOLD GROUP, LLC

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13F filer, CIK 1170152, MINNEAPOLIS, MN

LEUTHOLD GROUP, LLC reported $995,164,108 across 237 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 17.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001570

Period
2026-06-30
Reported value
$995M
Holdings
237
Top 10 weight
17.38%
New
37
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNadded+189,570$7.83M
TIPnew+66,153$7.24M
ELVnew+17,304$6.69M
STIPnew+64,077$6.55M
AMDadded+10,709$6.22M

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
GSreduced-17,228-$17.4M
MSreduced-66,701-$13.9M
FLEXreduced-77,331-$12.5M
DBreduced-244,151-$8.24M
IBNDreduced-235,652-$7.35M

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 0000897069-26-001570, largest first. % of portfolio is the value over $995,164,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,044 shares; 2024Q4: 1,434,086 shares; 2025Q1: 1,899,136 shares; 2025Q2: 1,731,569 shares; 2025Q3: 1,738,823 shares; 2025Q4: 2,340,534 shares; 2026Q1: 3,074,122 shares; 2026Q2: 3,035,510 shares 3,035,510$26.3M2.64%-38,612Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,176 shares; 2024Q4: 73,477 shares; 2025Q1: 68,498 shares; 2025Q2: 67,493 shares; 2025Q3: 69,857 shares; 2025Q4: 67,594 shares; 2026Q1: 66,393 shares; 2026Q2: 63,893 shares 63,893$22.8M2.29%-2,500Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,882 shares; 2024Q4: 215,033 shares; 2025Q1: 200,996 shares; 2025Q2: 197,916 shares; 2025Q3: 204,860 shares; 2025Q4: 205,534 shares; 2026Q1: 200,422 shares; 2026Q2: 123,091 shares 123,091$19.9M2%-77,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,589 shares; 2024Q4: 54,619 shares; 2025Q1: 51,053 shares; 2025Q2: 50,269 shares; 2025Q3: 52,037 shares; 2025Q4: 50,686 shares; 2026Q1: 48,171 shares; 2026Q2: 46,640 shares 46,640$17.4M1.75%-1,531Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,624 shares; 2025Q1: 84,206 shares; 2025Q2: 123,562 shares; 2025Q3: 136,101 shares; 2025Q4: 154,877 shares; 2026Q1: 157,564 shares; 2026Q2: 143,885 shares 143,885$16.9M1.7%-13,679Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,483 shares; 2024Q4: 65,116 shares; 2025Q1: 60,847 shares; 2025Q2: 59,900 shares; 2025Q3: 62,003 shares; 2025Q4: 62,315 shares; 2026Q1: 58,946 shares; 2026Q2: 40,469 shares 40,469$15.6M1.57%-18,477Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,721 shares; 2024Q4: 66,326 shares; 2025Q1: 61,954 shares; 2025Q2: 61,036 shares; 2025Q3: 63,182 shares; 2025Q4: 63,407 shares; 2026Q1: 64,402 shares; 2026Q2: 61,075 shares 61,075$14.5M1.46%-3,327Timeline
NVDANVIDIA 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: 45,341 shares; 2026Q2: 68,568 shares 68,568$13.7M1.38%+23,227Timeline
DELLDELL 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: 34,161 shares; 2026Q2: 30,222 shares 30,222$13M1.31%-3,939Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,440 shares; 2024Q4: 43,682 shares; 2025Q1: 35,157 shares; 2025Q2: 38,893 shares; 2025Q3: 37,048 shares; 2025Q4: 74,835 shares; 2026Q1: 70,273 shares; 2026Q2: 66,606 shares 66,606$12.7M1.28%-3,667Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,785 shares; 2024Q4: 119,916 shares; 2025Q1: 165,860 shares; 2025Q2: 165,772 shares; 2025Q3: 160,399 shares; 2025Q4: 154,959 shares; 2026Q1: 157,002 shares; 2026Q2: 149,887 shares 149,887$12.3M1.24%-7,115Timeline
GTXGARRETT MOTION 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: 244,565 shares; 2025Q4: 333,232 shares; 2026Q1: 341,259 shares; 2026Q2: 322,518 shares 322,518$11.7M1.17%-18,741Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,430 shares; 2024Q4: 16,819 shares; 2025Q1: 15,740 shares; 2025Q2: 15,453 shares; 2025Q3: 15,998 shares; 2025Q4: 16,008 shares; 2026Q1: 16,156 shares; 2026Q2: 15,354 shares 15,354$11.6M1.17%-802Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,713 shares; 2026Q1: 38,460 shares; 2026Q2: 36,855 shares 36,855$11.5M1.16%-1,605Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,174 shares; 2024Q4: 394,371 shares; 2025Q1: 807,719 shares; 2025Q2: 839,145 shares; 2025Q3: 838,032 shares; 2025Q4: 832,892 shares; 2026Q1: 829,138 shares; 2026Q2: 531,295 shares 531,295$11.5M1.16%-297,843Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,030 shares; 2024Q4: 484,370 shares; 2025Q1: 634,887 shares; 2025Q2: 595,073 shares; 2025Q3: 602,105 shares; 2025Q4: 817,685 shares; 2026Q1: 868,675 shares; 2026Q2: 864,330 shares 864,330$11.5M1.15%-4,345Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,312 shares; 2024Q4: 429,917 shares; 2025Q1: 327,247 shares; 2025Q2: 388,529 shares; 2025Q3: 420,225 shares; 2025Q4: 420,225 shares; 2026Q1: 420,225 shares; 2026Q2: 337,668 shares 337,668$11.3M1.14%-82,557Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 85,694 shares; 2025Q1: 81,037 shares; 2025Q2: 80,148 shares; 2025Q3: 82,996 shares; 2025Q4: 83,338 shares; 2026Q1: 85,041 shares; 2026Q2: 80,600 shares 80,600$11.3M1.13%-4,441Timeline
UPSUNITED PARCEL 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: 106,348 shares; 2026Q1: 108,545 shares; 2026Q2: 103,834 shares 103,834$11.2M1.12%-4,711Timeline
AMDADVANCED MICRO DEVICES 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: 7,836 shares; 2026Q2: 18,545 shares 18,545$10.8M1.08%+10,709Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,429 shares; 2024Q4: 32,188 shares; 2025Q1: 30,069 shares; 2025Q2: 29,556 shares; 2025Q3: 30,592 shares; 2025Q4: 19,970 shares; 2026Q1: 20,129 shares; 2026Q2: 19,101 shares 19,101$10.8M1.08%-1,028Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,292 shares; 2024Q4: 21,355 shares; 2025Q1: 23,493 shares; 2025Q2: 213,388 shares; 2025Q3: 213,699 shares; 2025Q4: 209,416 shares; 2026Q1: 208,699 shares; 2026Q2: 209,972 shares 209,972$10.5M1.06%+1,273Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,439 shares; 2024Q4: 638,600 shares; 2025Q1: 613,891 shares; 2025Q2: 604,396 shares; 2025Q3: 609,931 shares; 2025Q4: 476,291 shares; 2026Q1: 457,878 shares; 2026Q2: 438,079 shares 438,079$10.3M1.04%-19,799Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,838 shares; 2024Q4: 33,622 shares; 2025Q1: 31,398 shares; 2025Q2: 30,882 shares; 2025Q3: 31,963 shares; 2025Q4: 32,188 shares; 2026Q1: 32,725 shares; 2026Q2: 31,099 shares 31,099$10.2M1.02%-1,626Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,614 shares; 2024Q4: 397,631 shares; 2025Q1: 201,951 shares; 2025Q2: 289,269 shares; 2025Q3: 252,048 shares; 2025Q4: 248,737 shares; 2026Q1: 247,992 shares; 2026Q2: 246,891 shares 246,891$10.1M1.02%-1,101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,569 shares; 2024Q4: 14,278 shares; 2025Q1: 14,315 shares; 2025Q2: 14,658 shares; 2025Q3: 14,298 shares; 2025Q4: 13,073 shares; 2026Q1: 13,038 shares; 2026Q2: 13,036 shares 13,036$9.76M0.98%-2Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,548 shares; 2024Q4: 90,399 shares; 2025Q1: 84,598 shares; 2025Q2: 83,376 shares; 2025Q3: 86,142 shares; 2025Q4: 86,430 shares; 2026Q1: 87,677 shares; 2026Q2: 83,342 shares 83,342$9.58M0.96%-4,335Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,042 shares; 2025Q3: 116,279 shares; 2025Q4: 147,172 shares; 2026Q1: 149,263 shares; 2026Q2: 141,976 shares 141,976$9.32M0.94%-7,287Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,208 shares; 2025Q3: 37,492 shares; 2025Q4: 37,660 shares; 2026Q1: 38,313 shares; 2026Q2: 36,379 shares 36,379$9.21M0.93%-1,934Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,710 shares; 2024Q4: 19,029 shares; 2025Q1: 17,852 shares; 2025Q2: 15,606 shares; 2025Q3: 16,155 shares; 2025Q4: 17,927 shares; 2026Q1: 18,055 shares; 2026Q2: 23,005 shares 23,005$8.97M0.9%+4,950Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,850 shares; 2024Q4: 169,704 shares; 2025Q1: 158,678 shares; 2025Q2: 156,268 shares; 2025Q3: 161,751 shares; 2025Q4: 162,286 shares; 2026Q1: 165,043 shares; 2026Q2: 156,480 shares 156,480$8.92M0.9%-8,563Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,309 shares; 2024Q4: 876,813 shares; 2025Q1: 831,560 shares; 2025Q2: 818,737 shares; 2025Q3: 822,615 shares; 2025Q4: 613,738 shares; 2026Q1: 580,474 shares; 2026Q2: 558,547 shares 558,547$8.85M0.89%-21,927Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 422,236 shares; 2025Q1: 404,152 shares; 2025Q2: 602,678 shares; 2025Q3: 642,557 shares; 2025Q4: 794,958 shares; 2026Q1: 811,438 shares; 2026Q2: 767,612 shares 767,612$8.56M0.86%-43,826Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,757 shares; 2026Q2: 19,702 shares 19,702$8.54M0.86%-1,055Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,689 shares; 2024Q4: 339,520 shares; 2025Q1: 321,802 shares; 2025Q2: 317,243 shares; 2025Q3: 327,524 shares; 2025Q4: 328,653 shares; 2026Q1: 333,080 shares; 2026Q2: 316,950 shares 316,950$8.51M0.86%-16,130Timeline
DVNDEVON ENERGY 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: 14,606 shares; 2026Q2: 204,176 shares 204,176$8.44M0.85%+189,570Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,387 shares; 2025Q1: 12,814 shares; 2025Q2: 18,413 shares; 2025Q3: 20,534 shares; 2025Q4: 20,711 shares; 2026Q1: 21,459 shares; 2026Q2: 20,249 shares 20,249$8.42M0.85%-1,210Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,627 shares; 2024Q4: 32,359 shares; 2025Q1: 30,314 shares; 2025Q2: 29,858 shares; 2025Q3: 30,903 shares; 2025Q4: 30,893 shares; 2026Q1: 31,265 shares; 2026Q2: 29,647 shares 29,647$8.39M0.84%-1,618Timeline
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: 15,393 shares; 2025Q3: 16,070 shares; 2025Q4: 16,139 shares; 2026Q1: 16,742 shares; 2026Q2: 15,719 shares 15,719$7.95M0.8%-1,023Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,963 shares; 2026Q1: 32,730 shares; 2026Q2: 31,085 shares 31,085$7.89M0.79%-1,645Timeline
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: 12,843 shares; 2025Q4: 16,407 shares; 2026Q1: 16,455 shares; 2026Q2: 15,640 shares 15,640$7.77M0.78%-815Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,168 shares; 2024Q4: 127,287 shares; 2025Q1: 60,708 shares; 2025Q2: 66,832 shares; 2025Q3: 84,496 shares; 2025Q4: 81,963 shares; 2026Q1: 81,447 shares; 2026Q2: 80,658 shares 80,658$7.62M0.77%-789Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,901 shares; 2024Q4: 320,709 shares; 2025Q1: 136,656 shares; 2025Q2: 143,077 shares; 2025Q3: 152,802 shares; 2025Q4: 148,747 shares; 2026Q1: 147,727 shares; 2026Q2: 142,552 shares 142,552$7.58M0.76%-5,175Timeline
NTCTNETSCOUT 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: 123,840 shares; 2025Q4: 179,984 shares; 2026Q1: 182,878 shares; 2026Q2: 173,744 shares 173,744$7.57M0.76%-9,134Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,081 shares; 2025Q3: 25,974 shares; 2025Q4: 26,004 shares; 2026Q1: 26,422 shares; 2026Q2: 25,054 shares 25,054$7.53M0.76%-1,368Timeline
AMGNAMGEN 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: 17,006 shares; 2025Q4: 21,402 shares; 2026Q1: 21,598 shares; 2026Q2: 20,512 shares 20,512$7.43M0.75%-1,086Timeline
TIPISHARES 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: 66,153 shares 66,153$7.24M0.73%newTimeline
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: 8,869 shares; 2026Q1: 9,166 shares; 2026Q2: 8,701 shares 8,701$7.22M0.73%-465Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,709 shares; 2025Q2: 212,592 shares; 2025Q3: 219,483 shares; 2025Q4: 204,037 shares; 2026Q1: 207,318 shares; 2026Q2: 196,485 shares 196,485$7.14M0.72%-10,833Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,511 shares; 2024Q4: 45,078 shares; 2025Q1: 69,157 shares; 2025Q2: 80,222 shares; 2025Q3: 77,679 shares; 2025Q4: 77,137 shares; 2026Q1: 75,440 shares; 2026Q2: 74,708 shares 74,708$7.07M0.71%-732Timeline
GVAGRANITE CONSTR 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: 2,673 shares; 2025Q4: 45,223 shares; 2026Q1: 45,579 shares; 2026Q2: 43,371 shares 43,371$6.86M0.69%-2,208Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,517 shares; 2025Q4: 32,589 shares; 2026Q1: 33,143 shares; 2026Q2: 31,489 shares 31,489$6.8M0.68%-1,654Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,636 shares; 2025Q4: 55,058 shares; 2026Q1: 56,091 shares; 2026Q2: 53,031 shares 53,031$6.7M0.67%-3,060Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,531 shares; 2026Q1: not reported; 2026Q2: 17,304 shares 17,304$6.69M0.67%newTimeline
STIPISHARES 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: 64,077 shares 64,077$6.55M0.66%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 1,061 shares; 2025Q4: 11,498 shares; 2026Q1: 11,620 shares; 2026Q2: 11,137 shares 11,137$6.43M0.65%-483Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,228 shares; 2024Q4: 74,495 shares; 2025Q1: 74,909 shares; 2025Q2: 78,957 shares; 2025Q3: 74,870 shares; 2025Q4: 66,890 shares; 2026Q1: 66,484 shares; 2026Q2: 66,478 shares 66,478$6.42M0.65%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,035 shares; 2024Q4: 16,472 shares; 2025Q1: 15,346 shares; 2025Q2: 15,102 shares; 2025Q3: 15,630 shares; 2025Q4: 15,619 shares; 2026Q1: 12,330 shares; 2026Q2: 12,303 shares 12,303$6.32M0.63%-27Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 33,576 shares; 2025Q4: 47,513 shares; 2026Q1: 48,222 shares; 2026Q2: 45,864 shares 45,864$6.15M0.62%-2,358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,296 shares; 2026Q1: 50,410 shares; 2026Q2: 47,803 shares 47,803$6.14M0.62%-2,607Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 42,239 shares; 2025Q4: 54,579 shares; 2026Q1: 55,412 shares; 2026Q2: 52,689 shares 52,689$6.12M0.62%-2,723Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,188 shares; 2025Q1: 39,396 shares; 2025Q2: 38,812 shares; 2025Q3: 40,174 shares; 2025Q4: 40,355 shares; 2026Q1: 40,987 shares; 2026Q2: 30,305 shares 30,305$6.11M0.61%-10,682Timeline
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: 131,906 shares; 2026Q1: 134,524 shares; 2026Q2: 127,482 shares 127,482$5.93M0.6%-7,042Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,087 shares; 2024Q4: 34,959 shares; 2025Q1: 32,767 shares; 2025Q2: 28,857 shares; 2025Q3: 29,872 shares; 2025Q4: 32,784 shares; 2026Q1: 33,227 shares; 2026Q2: 31,675 shares 31,675$5.93M0.6%-1,552Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,616 shares; 2025Q2: 136,521 shares; 2025Q3: 141,309 shares; 2025Q4: 141,748 shares; 2026Q1: 144,056 shares; 2026Q2: 136,531 shares 136,531$5.84M0.59%-7,525Timeline
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: not reported; 2025Q4: 147,639 shares; 2026Q1: 150,172 shares; 2026Q2: 142,936 shares 142,936$5.79M0.58%-7,236Timeline
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: 6,044 shares; 2025Q4: 9,439 shares; 2026Q1: 9,780 shares; 2026Q2: 9,265 shares 9,265$5.78M0.58%-515Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,140 shares; 2025Q3: 23,979 shares; 2025Q4: 24,169 shares; 2026Q1: 24,672 shares; 2026Q2: 23,386 shares 23,386$5.76M0.58%-1,286Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,668 shares; 2024Q4: 23,568 shares; 2025Q1: 22,062 shares; 2025Q2: 20,066 shares; 2025Q3: 20,768 shares; 2025Q4: 20,867 shares; 2026Q1: 16,576 shares; 2026Q2: 16,544 shares 16,544$5.68M0.57%-32Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,656 shares; 2026Q1: 31,285 shares; 2026Q2: 29,954 shares 29,954$5.64M0.57%-1,331Timeline
BMYBRISTOL-MYERS SQUIBB 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: 101,025 shares; 2026Q1: 103,233 shares; 2026Q2: 97,869 shares 97,869$5.64M0.57%-5,364Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,366 shares; 2026Q1: 106,518 shares; 2026Q2: 101,551 shares 101,551$5.64M0.57%-4,967Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,067 shares; 2025Q1: 49,185 shares; 2025Q2: 48,488 shares; 2025Q3: 50,072 shares; 2025Q4: 46,811 shares; 2026Q1: 47,562 shares; 2026Q2: 45,106 shares 45,106$5.62M0.57%-2,456Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,347 shares; 2025Q3: 94,679 shares; 2025Q4: 95,305 shares; 2026Q1: 97,348 shares; 2026Q2: 92,155 shares 92,155$5.57M0.56%-5,193Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,546 shares; 2025Q4: 10,672 shares; 2026Q1: 10,736 shares; 2026Q2: 10,184 shares 10,184$5.52M0.55%-552Timeline
VMBSVANGUARD SCOTTSDALE 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: 167,597 shares; 2025Q4: 165,106 shares; 2026Q1: 165,106 shares; 2026Q2: 117,868 shares 117,868$5.52M0.55%-47,238Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,309 shares; 2024Q4: 29,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,278 shares 17,278$5.48M0.55%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,647 shares; 2024Q4: 17,025 shares; 2025Q1: 16,122 shares; 2025Q2: 15,907 shares; 2025Q3: 16,466 shares; 2025Q4: 16,592 shares; 2026Q1: 16,833 shares; 2026Q2: 16,008 shares 16,008$5.28M0.53%-825Timeline
EXPDEXPEDITORS INTL WASH 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: 32,545 shares; 2026Q1: 33,318 shares; 2026Q2: 31,852 shares 31,852$5.19M0.52%-1,466Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,941 shares; 2025Q1: 173,900 shares; 2025Q2: 171,214 shares; 2025Q3: 174,370 shares; 2025Q4: 174,541 shares; 2026Q1: 174,224 shares; 2026Q2: 166,267 shares 166,267$5.17M0.52%-7,957Timeline
GSKGSK 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: 100,358 shares; 2026Q1: 102,505 shares; 2026Q2: 97,182 shares 97,182$5.09M0.51%-5,323Timeline
DINOHF SINCLAIR 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: 72,580 shares 72,580$5.06M0.51%newTimeline
PFEPFIZER 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: 202,967 shares 202,967$4.89M0.49%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,457 shares; 2024Q4: 50,846 shares; 2025Q1: 50,846 shares; 2025Q2: 50,846 shares; 2025Q3: 50,819 shares; 2025Q4: 45,234 shares; 2026Q1: 45,234 shares; 2026Q2: 45,234 shares 45,234$4.81M0.48%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 48,947 shares; 2025Q4: 49,487 shares; 2026Q1: 50,904 shares; 2026Q2: 48,040 shares 48,040$4.76M0.48%-2,864Timeline
RIORIO TINTO 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: 50,899 shares; 2026Q1: 52,263 shares; 2026Q2: 49,942 shares 49,942$4.74M0.48%-2,321Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,789 shares; 2024Q4: 37,502 shares; 2025Q1: 35,558 shares; 2025Q2: 35,010 shares; 2025Q3: 36,145 shares; 2025Q4: 36,303 shares; 2026Q1: 36,823 shares; 2026Q2: 35,067 shares 35,067$4.65M0.47%-1,756Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,097 shares; 2025Q3: 47,209 shares; 2025Q4: 47,626 shares; 2026Q1: 50,065 shares; 2026Q2: 46,811 shares 46,811$4.62M0.46%-3,254Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; 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: 16,370 shares 16,370$4.6M0.46%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,892 shares; 2024Q4: 243,376 shares; 2025Q1: 192,476 shares; 2025Q2: 196,446 shares; 2025Q3: 173,211 shares; 2025Q4: 167,820 shares; 2026Q1: 123,612 shares; 2026Q2: 85,223 shares 85,223$4.57M0.46%-38,389Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,231 shares; 2024Q4: 20,496 shares; 2025Q1: 19,398 shares; 2025Q2: 19,089 shares; 2025Q3: 19,756 shares; 2025Q4: 19,838 shares; 2026Q1: 20,116 shares; 2026Q2: 19,112 shares 19,112$4.55M0.46%-1,004Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,668 shares; 2026Q1: 44,686 shares; 2026Q2: 42,361 shares 42,361$4.53M0.46%-2,325Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,919 shares; 2024Q4: 18,253 shares; 2025Q1: 17,085 shares; 2025Q2: 16,780 shares; 2025Q3: 17,371 shares; 2025Q4: 17,403 shares; 2026Q1: 17,723 shares; 2026Q2: 16,846 shares 16,846$4.52M0.45%-877Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,248 shares; 2025Q1: 47,580 shares; 2025Q2: 46,805 shares; 2025Q3: 46,837 shares; 2025Q4: 30,075 shares; 2026Q1: 30,707 shares; 2026Q2: 29,057 shares 29,057$4.51M0.45%-1,650Timeline
TSTENARIS 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: 83,994 shares; 2026Q2: 80,367 shares 80,367$4.46M0.45%-3,627Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,143 shares 110,143$4.34M0.44%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,140 shares; 2025Q3: 42,617 shares; 2025Q4: 42,758 shares; 2026Q1: 43,445 shares; 2026Q2: 41,189 shares 41,189$4.26M0.43%-2,256Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,144 shares; 2024Q4: 47,795 shares; 2025Q1: 47,795 shares; 2025Q2: 47,795 shares; 2025Q3: 47,770 shares; 2025Q4: 42,755 shares; 2026Q1: 42,755 shares; 2026Q2: 42,755 shares 42,755$4.23M0.43%0Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,846 shares; 2025Q2: 23,464 shares; 2025Q3: 22,904 shares; 2025Q4: 23,222 shares; 2026Q1: 54,596 shares; 2026Q2: 89,271 shares 89,271$4.17M0.42%+34,675Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,611 shares; 2025Q2: 48,798 shares; 2025Q3: 56,474 shares; 2025Q4: 56,738 shares; 2026Q1: 57,257 shares; 2026Q2: 54,570 shares 54,570$4.09M0.41%-2,687Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,194 shares; 2024Q4: 151,790 shares; 2025Q1: 142,039 shares; 2025Q2: 131,549 shares; 2025Q3: 131,359 shares; 2025Q4: 129,570 shares; 2026Q1: 116,455 shares; 2026Q2: 116,213 shares 116,213$3.96M0.4%-242Timeline
HQYHEALTHEQUITY 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: 41,018 shares 41,018$3.7M0.37%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,188 shares 81,188$3.7M0.37%newTimeline
NOVNOV 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: 26,851 shares; 2026Q1: 208,123 shares; 2026Q2: 199,217 shares 199,217$3.7M0.37%-8,906Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 1,977 shares; 2025Q1: 1,854 shares; 2025Q2: 1,810 shares; 2025Q3: 1,867 shares; 2025Q4: 1,890 shares; 2026Q1: 1,885 shares; 2026Q2: 1,887 shares 1,887$3.69M0.37%+2Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,908 shares; 2024Q4: 43,495 shares; 2025Q1: 41,906 shares; 2025Q2: 44,735 shares; 2025Q3: 41,706 shares; 2025Q4: 41,165 shares; 2026Q1: 40,779 shares; 2026Q2: 34,948 shares 34,948$3.68M0.37%-5,831Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,271 shares 34,271$3.65M0.37%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,246 shares 68,246$3.63M0.36%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,047 shares; 2024Q4: 41,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,658 shares 16,658$3.54M0.36%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,424 shares; 2025Q2: 16,690 shares; 2025Q3: 119,330 shares; 2025Q4: 110,773 shares; 2026Q1: 117,983 shares; 2026Q2: 109,873 shares 109,873$3.52M0.35%-8,110Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares; 2026Q2: 22,703 shares 22,703$3.37M0.34%+20,943Timeline
OVVOVINTIV 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: 63,767 shares 63,767$3.36M0.34%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,642 shares; 2024Q4: 14,322 shares; 2025Q1: 16,678 shares; 2025Q2: 21,569 shares; 2025Q3: 20,300 shares; 2025Q4: 23,503 shares; 2026Q1: 21,371 shares; 2026Q2: 20,834 shares 20,834$3.31M0.33%-537Timeline
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: not reported; 2026Q2: 93,622 shares 93,622$3.29M0.33%newTimeline
HALHALLIBURTON 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: 96,735 shares; 2026Q2: 96,521 shares 96,521$3.28M0.33%-214Timeline
HBMHUDBAY MINERALS 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: 138,738 shares; 2026Q1: 141,717 shares; 2026Q2: 135,859 shares 135,859$3.21M0.32%-5,858Timeline
WFRDWEATHERFORD INTL 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: 5,446 shares; 2026Q1: 40,665 shares; 2026Q2: 38,864 shares 38,864$3.17M0.32%-1,801Timeline
PAYCPAYCOM SOFTWARE 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: 24,618 shares 24,618$3.09M0.31%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,551 shares; 2024Q4: 11,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,604 shares 93,604$3.05M0.31%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,755 shares; 2024Q4: 33,050 shares; 2025Q1: 33,050 shares; 2025Q2: 33,050 shares; 2025Q3: 33,033 shares; 2025Q4: 29,743 shares; 2026Q1: 29,743 shares; 2026Q2: 29,743 shares 29,743$3.04M0.31%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; 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: 61,244 shares; 2026Q1: 62,708 shares; 2026Q2: 59,987 shares 59,987$3.04M0.31%-2,721Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,789 shares; 2024Q4: 32,567 shares; 2025Q1: 30,466 shares; 2025Q2: 30,016 shares; 2025Q3: 31,064 shares; 2025Q4: 31,168 shares; 2026Q1: 31,556 shares; 2026Q2: 29,964 shares 29,964$3.03M0.3%-1,592Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,152 shares; 2024Q4: 281,394 shares; 2025Q1: 340,862 shares; 2025Q2: 122,369 shares; 2025Q3: 124,115 shares; 2025Q4: 112,873 shares; 2026Q1: 121,245 shares; 2026Q2: 120,629 shares 120,629$3.02M0.3%-616Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,186 shares; 2025Q2: 23,805 shares; 2025Q3: 68,409 shares; 2025Q4: 65,981 shares; 2026Q1: 56,148 shares; 2026Q2: 53,392 shares 53,392$2.99M0.3%-2,756Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,934 shares; 2025Q2: 13,751 shares; 2025Q3: 14,229 shares; 2025Q4: 14,193 shares; 2026Q1: 14,316 shares; 2026Q2: 13,633 shares 13,633$2.92M0.29%-683Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,414 shares 18,414$2.78M0.28%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,404 shares; 2025Q3: 42,300 shares; 2025Q4: 42,763 shares; 2026Q1: 45,072 shares; 2026Q2: 42,232 shares 42,232$2.75M0.28%-2,840Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,743 shares; 2025Q1: 125,486 shares; 2025Q2: 123,572 shares; 2025Q3: 122,339 shares; 2025Q4: 62,115 shares; 2026Q1: 63,620 shares; 2026Q2: 60,006 shares 60,006$2.69M0.27%-3,614Timeline
CRKCOMSTOCK RES 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: 173,475 shares 173,475$2.59M0.26%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543,086 shares; 2025Q1: 513,459 shares; 2025Q2: 505,518 shares; 2025Q3: 502,870 shares; 2025Q4: 275,129 shares; 2026Q1: 282,460 shares; 2026Q2: 265,894 shares 265,894$2.58M0.26%-16,566Timeline
IBBISHARES 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: 12,903 shares; 2025Q4: 18,188 shares; 2026Q1: 13,262 shares; 2026Q2: 12,614 shares 12,614$2.4M0.24%-648Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,245 shares; 2026Q1: 44,476 shares; 2026Q2: 44,374 shares 44,374$2.31M0.23%-102Timeline
ISHGISHARES 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: 31,002 shares 31,002$2.3M0.23%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,272 shares; 2025Q1: 1,188 shares; 2025Q2: 1,165 shares; 2025Q3: 1,206 shares; 2025Q4: 1,117 shares; 2026Q1: 1,052 shares; 2026Q2: 1,104 shares 1,104$2.29M0.23%+52Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,448 shares; 2024Q4: 36,511 shares; 2025Q1: 28,117 shares; 2025Q2: 28,860 shares; 2025Q3: 27,810 shares; 2025Q4: 57,746 shares; 2026Q1: 31,970 shares; 2026Q2: 38,245 shares 38,245$2.12M0.21%+6,275Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,644 shares; 2024Q4: 90,057 shares; 2025Q1: 81,414 shares; 2025Q2: 83,162 shares; 2025Q3: 72,247 shares; 2025Q4: 35,077 shares; 2026Q1: 30,879 shares; 2026Q2: 19,361 shares 19,361$2.07M0.21%-11,518Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; 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: 81,551 shares; 2026Q2: 81,373 shares 81,373$2.01M0.2%-178Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,837 shares; 2024Q4: 52,205 shares; 2025Q1: 42,344 shares; 2025Q2: 43,460 shares; 2025Q3: 32,485 shares; 2025Q4: 31,317 shares; 2026Q1: 26,640 shares; 2026Q2: 25,329 shares 25,329$1.91M0.19%-1,311Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,111 shares; 2024Q4: 69,107 shares; 2025Q1: 100,651 shares; 2025Q2: 134,551 shares; 2025Q3: 93,481 shares; 2025Q4: 92,126 shares; 2026Q1: 91,849 shares; 2026Q2: 31,611 shares 31,611$1.78M0.18%-60,238Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,438 shares; 2026Q1: 2,367 shares; 2026Q2: 2,367 shares 2,367$1.71M0.17%0Timeline
OIHVANECK 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: 2,310 shares; 2026Q1: 4,294 shares; 2026Q2: 4,084 shares 4,084$1.52M0.15%-210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,047 shares; 2026Q2: 26,969 shares 26,969$1.43M0.14%+20,922Timeline
AVGOBROADCOM 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: 4,616 shares; 2026Q2: 3,600 shares 3,600$1.36M0.14%-1,016Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares; 2026Q2: 4,796 shares 4,796$1.35M0.14%-1,334Timeline
IYTISHARES 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: 18,029 shares; 2026Q1: 15,343 shares; 2026Q2: 14,587 shares 14,587$1.27M0.13%-756Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,580 shares; 2026Q1: 11,781 shares; 2026Q2: 11,203 shares 11,203$1.26M0.13%-578Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,878 shares; 2024Q4: 17,100 shares; 2025Q1: 7,119 shares; 2025Q2: 7,308 shares; 2025Q3: 7,043 shares; 2025Q4: 6,796 shares; 2026Q1: 5,786 shares; 2026Q2: 8,446 shares 8,446$1.19M0.12%+2,660Timeline
MKSIMKS 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: 2,589 shares; 2025Q4: 2,618 shares; 2026Q1: 2,542 shares; 2026Q2: 2,542 shares 2,542$1.13M0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,871 shares; 2024Q4: 18,710 shares; 2025Q1: 17,652 shares; 2025Q2: 17,385 shares; 2025Q3: 17,953 shares; 2025Q4: 18,083 shares; 2026Q1: 18,317 shares; 2026Q2: 1,089 shares 1,089$1.1M0.11%-17,228Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,991 shares 25,991$1.09M0.11%newTimeline
QCOMQUALCOMM 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: 5,580 shares 5,580$1.03M0.1%newTimeline
ACMRACM RESH 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: 8,362 shares; 2026Q1: 8,120 shares; 2026Q2: 8,120 shares 8,120$1.03M0.1%0Timeline
ASMLASML HLDG 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: 526 shares; 2025Q4: 532 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517$1.03M0.1%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$1.02M0.1%0Timeline
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: 21,780 shares; 2025Q4: 22,009 shares; 2026Q1: 21,371 shares; 2026Q2: 21,371 shares 21,371$1.02M0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$1.02M0.1%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,402 shares; 2024Q4: 25,423 shares; 2025Q1: 23,808 shares; 2025Q2: 23,410 shares; 2025Q3: 24,234 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,057 shares 7,057$970K0.1%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,025 shares; 2024Q4: 17,465 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658$950K0.1%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,459 shares; 2024Q4: 23,621 shares; 2025Q1: 6,588 shares; 2025Q2: 6,760 shares; 2025Q3: 6,516 shares; 2025Q4: 6,286 shares; 2026Q1: 5,349 shares; 2026Q2: 5,089 shares 5,089$943K0.09%-260Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,981 shares; 2025Q4: 11,104 shares; 2026Q1: 10,782 shares; 2026Q2: 10,782 shares 10,782$930K0.09%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,931 shares; 2024Q4: 71,177 shares; 2025Q1: 68,900 shares; 2025Q2: 68,900 shares; 2025Q3: 68,900 shares; 2025Q4: 67,873 shares; 2026Q1: 66,999 shares; 2026Q2: 67,213 shares 67,213$928K0.09%+214Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,523 shares; 2024Q4: 73,963 shares; 2025Q1: 68,662 shares; 2025Q2: 67,646 shares; 2025Q3: 69,864 shares; 2025Q4: 70,029 shares; 2026Q1: 71,004 shares; 2026Q2: 4,303 shares 4,303$899K0.09%-66,701Timeline
XOMEXXONMOBIL HOLDINGS 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: 6,577 shares 6,577$899K0.09%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,109 shares; 2026Q2: 21,467 shares 21,467$874K0.09%-5,642Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares; 2026Q2: 740 shares 740$854K0.09%0Timeline
APTVAPTIV 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: 61,713 shares; 2025Q4: 81,014 shares; 2026Q1: 82,223 shares; 2026Q2: 13,692 shares 13,692$840K0.08%-68,531Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,417 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,982 shares; 2026Q1: 64,885 shares; 2026Q2: 8,753 shares 8,753$820K0.08%-56,132Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,928 shares; 2024Q4: 22,122 shares; 2025Q1: 20,812 shares; 2025Q2: 18,069 shares; 2025Q3: 18,698 shares; 2025Q4: 21,072 shares; 2026Q1: 21,234 shares; 2026Q2: 5,442 shares 5,442$809K0.08%-15,792Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,779 shares; 2026Q1: 7,465 shares; 2026Q2: 7,097 shares 7,097$776K0.08%-368Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,838 shares; 2024Q4: 84,750 shares; 2025Q1: 82,038 shares; 2025Q2: 82,038 shares; 2025Q3: 82,038 shares; 2025Q4: 82,158 shares; 2026Q1: 79,775 shares; 2026Q2: 79,775 shares 79,775$764K0.08%0Timeline
ADIANALOG DEVICES 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: 1,900 shares 1,900$755K0.08%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 10,299 shares; 2025Q1: 11,396 shares; 2025Q2: 18,513 shares; 2025Q3: 11,155 shares; 2025Q4: 10,259 shares; 2026Q1: 9,395 shares; 2026Q2: 9,395 shares 9,395$742K0.07%0Timeline
PSOPEARSON 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: 25,779 shares; 2025Q4: 30,229 shares; 2026Q1: 60,124 shares; 2026Q2: 46,222 shares 46,222$734K0.07%-13,902Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,929 shares; 2024Q4: 36,609 shares; 2025Q1: 36,609 shares; 2025Q2: 36,609 shares; 2025Q3: 36,590 shares; 2025Q4: 32,841 shares; 2026Q1: 32,841 shares; 2026Q2: 32,841 shares 32,841$734K0.07%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,046 shares; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,286 shares; 2026Q1: 8,749 shares; 2026Q2: 8,319 shares 8,319$730K0.07%-430Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,991 shares; 2026Q2: 9,348 shares 9,348$725K0.07%-2,643Timeline
EXEEXPAND ENERGY 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: 7,944 shares 7,944$724K0.07%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,537 shares 4,537$700K0.07%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,188 shares; 2024Q4: 269,880 shares; 2025Q1: 255,844 shares; 2025Q2: 252,216 shares; 2025Q3: 260,333 shares; 2025Q4: 261,209 shares; 2026Q1: 264,515 shares; 2026Q2: 20,364 shares 20,364$687K0.07%-244,151Timeline
PICKISHARES 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: 18,241 shares; 2026Q1: 15,519 shares; 2026Q2: 11,787 shares 11,787$685K0.07%-3,732Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,105 shares 8,105$668K0.07%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2,834 shares; 2025Q1: 2,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares; 2026Q1: 3,063 shares; 2026Q2: 3,063 shares 3,063$647K0.07%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 8,963 shares; 2025Q2: 9,210 shares; 2025Q3: 8,877 shares; 2025Q4: 8,554 shares; 2026Q1: 7,281 shares; 2026Q2: 6,925 shares 6,925$644K0.06%-356Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,933 shares; 2024Q4: 8,718 shares; 2025Q1: 8,436 shares; 2025Q2: 8,436 shares; 2025Q3: 8,436 shares; 2025Q4: 8,448 shares; 2026Q1: 8,203 shares; 2026Q2: 8,203 shares 8,203$632K0.06%0Timeline
NTGRNETGEAR 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: 102,166 shares; 2025Q4: 159,432 shares; 2026Q1: 34,565 shares; 2026Q2: 26,563 shares 26,563$620K0.06%-8,002Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,868 shares; 2024Q4: 11,808 shares; 2025Q1: 12,466 shares; 2025Q2: 17,786 shares; 2025Q3: 12,411 shares; 2025Q4: 11,151 shares; 2026Q1: 10,598 shares; 2026Q2: 10,630 shares 10,630$619K0.06%+32Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,192 shares; 2024Q4: 48,378 shares; 2025Q1: 46,769 shares; 2025Q2: 46,769 shares; 2025Q3: 46,769 shares; 2025Q4: 46,837 shares; 2026Q1: 45,478 shares; 2026Q2: 45,478 shares 45,478$601K0.06%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,835 shares; 2025Q1: 1,775 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,110 shares; 2026Q1: 6,904 shares; 2026Q2: 6,904 shares 6,904$601K0.06%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,057 shares; 2024Q4: 12,742 shares; 2025Q1: 12,323 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 12,341 shares; 2026Q1: 11,983 shares; 2026Q2: 11,983 shares 11,983$594K0.06%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 539 shares; 2025Q3: 638 shares; 2025Q4: 313 shares; 2026Q1: 609 shares; 2026Q2: 503 shares 503$574K0.06%-106Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,900 shares; 2024Q4: 177,530 shares; 2025Q1: 137,278 shares; 2025Q2: 256,592 shares; 2025Q3: 256,868 shares; 2025Q4: 255,293 shares; 2026Q1: 254,065 shares; 2026Q2: 18,413 shares 18,413$574K0.06%-235,652Timeline
HUBGHUB 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: 74,238 shares; 2026Q1: 75,869 shares; 2026Q2: 13,100 shares 13,100$574K0.06%-62,769Timeline
AMXAMERICA MOVIL 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: 22,545 shares; 2026Q1: 21,891 shares; 2026Q2: 21,891 shares 21,891$569K0.06%0Timeline
CNXCNX 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: not reported; 2026Q2: 16,573 shares 16,573$562K0.06%newTimeline
DIODDIODES 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: 4,779 shares 4,779$523K0.05%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares; 2025Q4: 9,692 shares; 2026Q1: 9,411 shares; 2026Q2: 9,411 shares 9,411$505K0.05%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,458 shares; 2024Q4: 93,335 shares; 2025Q1: 87,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,264 shares; 2026Q1: 30,357 shares; 2026Q2: 30,357 shares 30,357$501K0.05%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,531 shares; 2024Q4: 62,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,422 shares; 2026Q1: 40,328 shares; 2026Q2: 6,992 shares 6,992$495K0.05%-33,336Timeline
SOXXISHARES 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: 754 shares 754$483K0.05%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 4,761 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,616 shares; 2026Q1: 4,482 shares; 2026Q2: 4,482 shares 4,482$482K0.05%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,492 shares; 2024Q4: 12,191 shares; 2025Q1: 11,801 shares; 2025Q2: 11,801 shares; 2025Q3: 11,801 shares; 2025Q4: 11,819 shares; 2026Q1: 11,476 shares; 2026Q2: 11,476 shares 11,476$470K0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,198 shares; 2024Q4: 42,734 shares; 2025Q1: 40,043 shares; 2025Q2: 39,491 shares; 2025Q3: 40,772 shares; 2025Q4: 3,065 shares; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares 2,761$463K0.05%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,182 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,027 shares; 2026Q1: 2,939 shares; 2026Q2: 2,939 shares 2,939$457K0.05%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,832 shares 5,832$453K0.05%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,958 shares; 2026Q2: 7,958 shares 7,958$449K0.05%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,133 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 3,998 shares; 2025Q4: 4,003 shares; 2026Q1: 3,887 shares; 2026Q2: 3,887 shares 3,887$440K0.04%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,940 shares; 2025Q3: 17,940 shares; 2025Q4: 18,060 shares; 2026Q1: 17,536 shares; 2026Q2: 17,624 shares 17,624$437K0.04%+88Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,903 shares; 2025Q3: 20,903 shares; 2025Q4: 20,924 shares; 2026Q1: 20,317 shares; 2026Q2: 20,317 shares 20,317$435K0.04%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: 1,536 shares; 2026Q2: 1,547 shares 1,547$414K0.04%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,569 shares; 2026Q1: 2,495 shares; 2026Q2: 2,495 shares 2,495$414K0.04%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 28,473 shares; 2025Q1: 27,008 shares; 2025Q2: 26,616 shares; 2025Q3: 27,455 shares; 2025Q4: 27,534 shares; 2026Q1: 2,642 shares; 2026Q2: 2,642 shares 2,642$402K0.04%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,888 shares; 2024Q4: 131,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,070 shares; 2026Q1: 121,892 shares; 2026Q2: 21,134 shares 21,134$395K0.04%-100,758Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,071 shares; 2025Q3: 26,071 shares; 2025Q4: 26,244 shares; 2026Q1: 25,483 shares; 2026Q2: 25,672 shares 25,672$366K0.04%+189Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 4,702 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 4,334 shares; 2026Q1: 4,334 shares; 2026Q2: 4,368 shares 4,368$361K0.04%+34Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,870 shares; 2025Q4: 10,985 shares; 2026Q1: 10,666 shares; 2026Q2: 10,706 shares 10,706$348K0.03%+40Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,660 shares; 2024Q4: 27,691 shares; 2025Q1: 26,106 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,480 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437$342K0.03%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,156 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,119 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares 1,087$333K0.03%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,096 shares; 2025Q2: 202,649 shares; 2025Q3: 15,816 shares; 2025Q4: 15,966 shares; 2026Q1: 15,503 shares; 2026Q2: 15,503 shares 15,503$329K0.03%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,388 shares; 2025Q2: 105,215 shares; 2025Q3: 9,454 shares; 2025Q4: 9,553 shares; 2026Q1: 9,276 shares; 2026Q2: 9,336 shares 9,336$322K0.03%+60Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,273 shares; 2024Q4: 165,422 shares; 2025Q1: 155,001 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 12,434 shares; 2026Q1: 12,073 shares; 2026Q2: 12,073 shares 12,073$313K0.03%0Timeline
INVXINNOVEX INTERNATIONAL 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: 12,902 shares; 2026Q1: 12,528 shares; 2026Q2: 12,528 shares 12,528$311K0.03%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,216 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares; 2026Q2: 5,860 shares 5,860$309K0.03%+79Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,724 shares; 2025Q3: 9,724 shares; 2025Q4: 9,788 shares; 2026Q1: 9,504 shares; 2026Q2: 9,504 shares 9,504$298K0.03%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,718 shares; 2025Q2: 69,635 shares; 2025Q3: 5,314 shares; 2025Q4: 5,333 shares; 2026Q1: 5,178 shares; 2026Q2: 5,178 shares 5,178$290K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,018 shares; 2026Q1: 5,013 shares; 2026Q2: 5,680 shares 5,680$289K0.03%+667Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,394 shares; 2025Q4: 3,399 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$287K0.03%0Timeline
MBSDFLEXSHARES 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: 13,302 shares; 2026Q1: 13,302 shares; 2026Q2: 13,487 shares 13,487$278K0.03%+185Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares; 2026Q2: 1,255 shares 1,255$275K0.03%+16Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,672 shares; 2024Q4: 20,018 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 820 shares; 2026Q1: 796 shares; 2026Q2: 804 shares 804$274K0.03%+8Timeline
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: 3,867 shares; 2026Q2: 3,867 shares 3,867$262K0.03%0Timeline
DGROISHARES 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: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares; 2026Q2: 3,341 shares 3,341$253K0.03%+46Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,160 shares; 2025Q3: 1,784 shares; 2025Q4: 1,754 shares; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618$240K0.02%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945$233K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,905 shares; 2025Q4: 2,388 shares; 2026Q1: not reported; 2026Q2: 1,455 shares 1,455$228K0.02%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,485 shares; 2025Q2: 16,882 shares; 2025Q3: 6,005 shares; 2025Q4: 6,087 shares; 2026Q1: 4,653 shares; 2026Q2: 4,737 shares 4,737$225K0.02%+84Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,194 shares; 2024Q4: 126,711 shares; 2025Q1: 118,580 shares; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,611 shares 5,611$213K0.02%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: 12,123 shares; 2026Q2: 12,291 shares 12,291$195K0.02%+168Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNYSANOFI SA96,085$4.63Mshares
SNEXSTONEX GROUP INC47,107$3.8Mshares
VCVISTEON CORP40,842$3.72Mshares
BRBROADRIDGE FINL SOLUTIONS IN22,615$3.67Mshares
SSNCSS&C TECH HLDGS53,973$3.65Mshares
MMSMAXIMUS INC44,280$2.84Mshares
ACMAECOM28,389$2.41Mshares
CNXCCONCENTRIX CORP66,034$1.81Mshares
XOMEXXON MOBIL CORP6,577$1.12Mshares
TOTALENERGIES SETOTALENERGIES SE5,832$531Kshares
KCESPDR SERIES TRUST3,470$477Kshares

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 0000897069-26-001570 base2026-08-04acceptance 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 0000897069-26-001570 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0000897069-26-001031 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000897069-26-000228 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000897069-25-001644 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0000897069-25-001316 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000897069-25-000974 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000897069-25-000157 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000897069-24-002042 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0000897069-24-001672 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000897069-24-001019 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0000897069-24-000248 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0000897069-23-001558 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000897069-23-001121 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0000897069-23-000280 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR/A 0001567619-23-001991 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001567619-23-001568 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001567619-22-018950 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001567619-22-014671 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001567619-22-009488 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001567619-22-002373 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001567619-21-020144 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015408 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010499 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003785 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019648 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015143 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010184 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003571 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021283 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016944 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010935 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004124 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005954 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000885 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023850 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007965 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042679 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031720 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020574 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006873 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086362 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076568 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065596 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052120 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041658 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032152 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020401 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007064 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042189 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032265 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-021549 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007381 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042529 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032750 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set