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NorthCrest Asset Manangement, LLC

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13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $3,894,270,693 across 931 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 28.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008575

Period
2026-06-30
Reported value
$3.89B
Holdings
931
Top 10 weight
28.84%
New
216
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+82,131$26M
NVDAadded+75,770$15.4M
AMATadded+21,000$12.4M
HONnew+39,219$8.76M
VGTadded+71,162$8.38M

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
HONexited-70,457-$16.2M
PANWreduced-37,195-$12.6M
LRCXreduced-9,464-$3.34M
QCOMreduced-16,661-$3.18M
ORCLreduced-20,349-$2.93M

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 0001214659-26-008575, largest first. % of portfolio is the value over $3,890,668,526, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,767 shares; 2024Q4: 1,326,739 shares; 2025Q1: 1,329,573 shares; 2025Q2: 1,337,562 shares; 2025Q3: 1,352,842 shares; 2025Q4: 1,286,105 shares; 2026Q1: 973,979 shares; 2026Q2: 1,049,749 shares 1,049,749$213M5.47%+75,770Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,980 shares; 2024Q4: 578,859 shares; 2025Q1: 603,497 shares; 2025Q2: 590,973 shares; 2025Q3: 680,876 shares; 2025Q4: 695,949 shares; 2026Q1: 483,032 shares; 2026Q2: 489,461 shares 489,461$196M5.05%+6,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,402 shares; 2024Q4: 469,767 shares; 2025Q1: 492,879 shares; 2025Q2: 494,274 shares; 2025Q3: 523,378 shares; 2025Q4: 543,869 shares; 2026Q1: 388,351 shares; 2026Q2: 470,482 shares 470,482$149M3.82%+82,131Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,985 shares; 2024Q4: 298,363 shares; 2025Q1: 303,734 shares; 2025Q2: 303,305 shares; 2025Q3: 225,860 shares; 2025Q4: 220,103 shares; 2026Q1: 164,724 shares; 2026Q2: 185,724 shares 185,724$109M2.81%+21,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,599 shares; 2024Q4: 269,328 shares; 2025Q1: 275,383 shares; 2025Q2: 279,710 shares; 2025Q3: 287,192 shares; 2025Q4: 290,330 shares; 2026Q1: 224,004 shares; 2026Q2: 237,680 shares 237,680$91.4M2.35%+13,676Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,943 shares; 2024Q4: 304,758 shares; 2025Q1: 313,266 shares; 2025Q2: 316,597 shares; 2025Q3: 320,771 shares; 2025Q4: 327,368 shares; 2026Q1: 241,870 shares; 2026Q2: 254,371 shares 254,371$91.3M2.35%+12,501Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,167 shares; 2024Q4: 268,231 shares; 2025Q1: 271,114 shares; 2025Q2: 270,869 shares; 2025Q3: 267,229 shares; 2025Q4: 268,191 shares; 2026Q1: 201,857 shares; 2026Q2: 204,347 shares 204,347$89.3M2.3%+2,490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,203 shares; 2024Q4: 305,287 shares; 2025Q1: 309,639 shares; 2025Q2: 315,385 shares; 2025Q3: 329,981 shares; 2025Q4: 343,860 shares; 2026Q1: 248,289 shares; 2026Q2: 273,469 shares 273,469$67.6M1.74%+25,180Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,341 shares; 2024Q4: 151,395 shares; 2025Q1: 157,874 shares; 2025Q2: 159,233 shares; 2025Q3: 161,614 shares; 2025Q4: 163,819 shares; 2026Q1: 108,033 shares; 2026Q2: 112,078 shares 112,078$61.3M1.57%+4,045Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,165 shares; 2024Q4: 74,921 shares; 2025Q1: 76,051 shares; 2025Q2: 75,102 shares; 2025Q3: 75,021 shares; 2025Q4: 76,492 shares; 2026Q1: 55,349 shares; 2026Q2: 57,682 shares 57,682$54.1M1.39%+2,333Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,172 shares; 2024Q4: 230,095 shares; 2025Q1: 218,903 shares; 2025Q2: 220,076 shares; 2025Q3: 215,223 shares; 2025Q4: 216,366 shares; 2026Q1: 148,628 shares; 2026Q2: 153,504 shares 153,504$51.5M1.32%+4,876Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,550 shares; 2024Q4: 63,027 shares; 2025Q1: 63,397 shares; 2025Q2: 63,041 shares; 2025Q3: 63,678 shares; 2025Q4: 63,737 shares; 2026Q1: 42,501 shares; 2026Q2: 42,867 shares 42,867$45.3M1.16%+366Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,819 shares; 2024Q4: 235,695 shares; 2025Q1: 251,286 shares; 2025Q2: 245,727 shares; 2025Q3: 250,912 shares; 2025Q4: 251,356 shares; 2026Q1: 154,290 shares; 2026Q2: 162,603 shares 162,603$42.1M1.08%+8,313Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,799 shares; 2024Q4: 970,343 shares; 2025Q1: 989,233 shares; 2025Q2: 976,487 shares; 2025Q3: 989,759 shares; 2025Q4: 1,002,666 shares; 2026Q1: 705,325 shares; 2026Q2: 701,051 shares 701,051$41.5M1.07%-4,274Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,115 shares; 2024Q4: 276,047 shares; 2025Q1: 285,551 shares; 2025Q2: 284,842 shares; 2025Q3: 287,858 shares; 2025Q4: 309,677 shares; 2026Q1: 239,752 shares; 2026Q2: 228,372 shares 228,372$37.1M0.95%-11,380Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,497 shares; 2024Q4: 47,049 shares; 2025Q1: 49,075 shares; 2025Q2: 47,469 shares; 2025Q3: 48,646 shares; 2025Q4: 93,630 shares; 2026Q1: 141,467 shares; 2026Q2: 104,272 shares 104,272$35.3M0.91%-37,195Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,848 shares; 2024Q4: 107,201 shares; 2025Q1: 109,322 shares; 2025Q2: 110,515 shares; 2025Q3: 111,418 shares; 2025Q4: 111,657 shares; 2026Q1: 83,478 shares; 2026Q2: 85,975 shares 85,975$33.8M0.87%+2,497Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,960 shares; 2024Q4: 217,531 shares; 2025Q1: 221,298 shares; 2025Q2: 221,577 shares; 2025Q3: 220,863 shares; 2025Q4: 220,916 shares; 2026Q1: 165,554 shares; 2026Q2: 172,054 shares 172,054$33.6M0.86%+6,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,160 shares; 2024Q4: 52,279 shares; 2025Q1: 54,307 shares; 2025Q2: 55,123 shares; 2025Q3: 59,877 shares; 2025Q4: 63,034 shares; 2026Q1: 37,818 shares; 2026Q2: 51,034 shares 51,034$32.2M0.83%+13,216Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,749 shares; 2024Q4: 181,202 shares; 2025Q1: 182,388 shares; 2025Q2: 182,570 shares; 2025Q3: 183,670 shares; 2025Q4: 182,735 shares; 2026Q1: 140,158 shares; 2026Q2: 143,969 shares 143,969$32M0.82%+3,811Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,786 shares; 2024Q4: 43,312 shares; 2025Q1: 43,278 shares; 2025Q2: 43,233 shares; 2025Q3: 43,897 shares; 2025Q4: 44,118 shares; 2026Q1: 32,528 shares; 2026Q2: 34,080 shares 34,080$31.1M0.8%+1,552Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,738 shares; 2024Q4: 38,002 shares; 2025Q1: 38,269 shares; 2025Q2: 39,680 shares; 2025Q3: 43,974 shares; 2025Q4: 47,002 shares; 2026Q1: 25,508 shares; 2026Q2: 31,324 shares 31,324$31.1M0.8%+5,816Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,335 shares; 2024Q4: 499,748 shares; 2025Q1: 511,726 shares; 2025Q2: 434,356 shares; 2025Q3: 442,143 shares; 2025Q4: 446,694 shares; 2026Q1: 310,538 shares; 2026Q2: 320,809 shares 320,809$28.1M0.72%+10,271Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,851 shares; 2024Q4: 68,756 shares; 2025Q1: 68,891 shares; 2025Q2: 69,559 shares; 2025Q3: 71,536 shares; 2025Q4: 69,726 shares; 2026Q1: 50,240 shares; 2026Q2: 51,737 shares 51,737$27.1M0.7%+1,497Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,096 shares; 2024Q4: 99,806 shares; 2025Q1: 101,912 shares; 2025Q2: 102,549 shares; 2025Q3: 104,497 shares; 2025Q4: 103,900 shares; 2026Q1: 71,157 shares; 2026Q2: 73,601 shares 73,601$26.8M0.69%+2,444Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,394 shares; 2024Q4: 269,266 shares; 2025Q1: 268,369 shares; 2025Q2: 267,957 shares; 2025Q3: 268,833 shares; 2025Q4: 272,297 shares; 2026Q1: 203,031 shares; 2026Q2: 182,682 shares 182,682$26.3M0.68%-20,349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,265 shares; 2024Q4: 95,360 shares; 2025Q1: 97,568 shares; 2025Q2: 96,104 shares; 2025Q3: 101,000 shares; 2025Q4: 104,110 shares; 2026Q1: 72,091 shares; 2026Q2: 77,053 shares 77,053$26.1M0.67%+4,962Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,436 shares; 2024Q4: 188,430 shares; 2025Q1: 193,695 shares; 2025Q2: 190,765 shares; 2025Q3: 195,936 shares; 2025Q4: 201,094 shares; 2026Q1: 139,177 shares; 2026Q2: 148,016 shares 148,016$25.8M0.66%+8,839Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,943 shares; 2024Q4: 58,841 shares; 2025Q1: 53,908 shares; 2025Q2: 53,879 shares; 2025Q3: 34,355 shares; 2025Q4: 34,448 shares; 2026Q1: 25,665 shares; 2026Q2: 26,738 shares 26,738$25.4M0.65%+1,073Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,055 shares; 2024Q4: 131,629 shares; 2025Q1: 132,465 shares; 2025Q2: 132,664 shares; 2025Q3: 133,787 shares; 2025Q4: 134,141 shares; 2026Q1: 96,500 shares; 2026Q2: 100,564 shares 100,564$25.1M0.65%+4,064Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,336 shares; 2024Q4: 47,182 shares; 2025Q1: 48,941 shares; 2025Q2: 49,119 shares; 2025Q3: 49,068 shares; 2025Q4: 48,863 shares; 2026Q1: 29,845 shares; 2026Q2: 33,134 shares 33,134$24.9M0.64%+3,289Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,429 shares; 2024Q4: 56,428 shares; 2025Q1: 56,733 shares; 2025Q2: 57,233 shares; 2025Q3: 57,726 shares; 2025Q4: 57,745 shares; 2026Q1: 45,373 shares; 2026Q2: 46,721 shares 46,721$24.6M0.63%+1,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,901 shares; 2024Q4: 38,082 shares; 2025Q1: 40,050 shares; 2025Q2: 42,194 shares; 2025Q3: 45,941 shares; 2025Q4: 105,732 shares; 2026Q1: 65,227 shares; 2026Q2: 69,171 shares 69,171$24.1M0.62%+3,944Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,252 shares; 2024Q4: 50,570 shares; 2025Q1: 51,362 shares; 2025Q2: 51,219 shares; 2025Q3: 51,568 shares; 2025Q4: 51,740 shares; 2026Q1: 37,737 shares; 2026Q2: 39,141 shares 39,141$23.2M0.6%+1,404Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,463 shares; 2025Q1: 52,925 shares; 2025Q2: 52,691 shares; 2025Q3: 53,531 shares; 2025Q4: 51,958 shares; 2026Q1: 74,917 shares; 2026Q2: 65,453 shares 65,453$23.1M0.59%-9,464Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,876 shares; 2024Q4: 105,904 shares; 2025Q1: 108,717 shares; 2025Q2: 107,202 shares; 2025Q3: 108,660 shares; 2025Q4: 109,188 shares; 2026Q1: 79,729 shares; 2026Q2: 81,617 shares 81,617$23M0.59%+1,888Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,126 shares; 2024Q4: 444,942 shares; 2025Q1: 453,073 shares; 2025Q2: 453,707 shares; 2025Q3: 468,041 shares; 2025Q4: 489,628 shares; 2026Q1: 354,701 shares; 2026Q2: 369,538 shares 369,538$22.4M0.57%+14,837Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,696 shares; 2024Q4: 86,796 shares; 2025Q1: 91,537 shares; 2025Q2: 91,837 shares; 2025Q3: 88,304 shares; 2025Q4: 90,885 shares; 2026Q1: 70,080 shares; 2026Q2: 73,319 shares 73,319$21.7M0.56%+3,239Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,685 shares; 2024Q4: 813,067 shares; 2025Q1: 828,273 shares; 2025Q2: 831,251 shares; 2025Q3: 824,973 shares; 2025Q4: 816,881 shares; 2026Q1: 501,689 shares; 2026Q2: 511,786 shares 511,786$21.6M0.56%+10,097Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,562 shares; 2025Q1: 25,984 shares; 2025Q2: 25,781 shares; 2025Q3: 26,060 shares; 2025Q4: 26,266 shares; 2026Q1: 20,229 shares; 2026Q2: 20,863 shares 20,863$21.3M0.55%+634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: 18,126 shares; 2025Q1: 19,667 shares; 2025Q2: 19,637 shares; 2025Q3: 20,519 shares; 2025Q4: 20,452 shares; 2026Q1: 16,523 shares; 2026Q2: 17,429 shares 17,429$21.2M0.55%+906Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,057 shares; 2024Q4: 52,531 shares; 2025Q1: 53,885 shares; 2025Q2: 53,817 shares; 2025Q3: 53,468 shares; 2025Q4: 52,435 shares; 2026Q1: 38,411 shares; 2026Q2: 40,344 shares 40,344$21.2M0.54%+1,933Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,771 shares; 2024Q4: 541,159 shares; 2025Q1: 553,131 shares; 2025Q2: 549,614 shares; 2025Q3: 551,075 shares; 2025Q4: 554,461 shares; 2026Q1: 405,751 shares; 2026Q2: 416,577 shares 416,577$20.6M0.53%+10,826Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,797 shares; 2024Q4: 89,275 shares; 2025Q1: 90,877 shares; 2025Q2: 89,919 shares; 2025Q3: 90,689 shares; 2025Q4: 90,884 shares; 2026Q1: 67,051 shares; 2026Q2: 69,017 shares 69,017$19.7M0.51%+1,966Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,400 shares; 2024Q4: 69,686 shares; 2025Q1: 70,416 shares; 2025Q2: 69,896 shares; 2025Q3: 77,826 shares; 2025Q4: 77,516 shares; 2026Q1: 68,149 shares; 2026Q2: 71,589 shares 71,589$19.6M0.5%+3,440Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,138 shares; 2024Q4: 110,193 shares; 2025Q1: 112,429 shares; 2025Q2: 112,521 shares; 2025Q3: 116,701 shares; 2025Q4: 122,551 shares; 2026Q1: 47,266 shares; 2026Q2: 53,733 shares 53,733$18.7M0.48%+6,467Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,246 shares; 2024Q4: 163,334 shares; 2025Q1: 169,586 shares; 2025Q2: 165,017 shares; 2025Q3: 166,681 shares; 2025Q4: 171,364 shares; 2026Q1: 127,814 shares; 2026Q2: 133,229 shares 133,229$18.6M0.48%+5,415Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,872 shares; 2024Q4: 234,849 shares; 2025Q1: 244,039 shares; 2025Q2: 247,309 shares; 2025Q3: 864,286 shares; 2025Q4: 870,942 shares; 2026Q1: 546,395 shares; 2026Q2: 556,489 shares 556,489$18M0.46%+10,094Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,315 shares; 2024Q4: 95,913 shares; 2025Q1: 97,905 shares; 2025Q2: 97,822 shares; 2025Q3: 99,128 shares; 2025Q4: 107,297 shares; 2026Q1: 80,847 shares; 2026Q2: 84,301 shares 84,301$18M0.46%+3,454Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,333 shares; 2024Q4: 114,959 shares; 2025Q1: 67,070 shares; 2025Q2: 64,000 shares; 2025Q3: 426,156 shares; 2025Q4: 462,833 shares; 2026Q1: 296,482 shares; 2026Q2: 300,416 shares 300,416$17.4M0.45%+3,934Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,227 shares; 2024Q4: 141,377 shares; 2025Q1: 147,421 shares; 2025Q2: 153,700 shares; 2025Q3: 234,976 shares; 2025Q4: 244,200 shares; 2026Q1: 130,205 shares; 2026Q2: 138,092 shares 138,092$17.3M0.44%+7,887Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,210 shares; 2024Q4: 56,982 shares; 2025Q1: 56,215 shares; 2025Q2: 57,671 shares; 2025Q3: 60,173 shares; 2025Q4: 62,092 shares; 2026Q1: 42,030 shares; 2026Q2: 48,304 shares 48,304$17.2M0.44%+6,274Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,068 shares; 2024Q4: 70,115 shares; 2025Q1: 71,645 shares; 2025Q2: 70,893 shares; 2025Q3: 70,001 shares; 2025Q4: 70,066 shares; 2026Q1: 51,384 shares; 2026Q2: 53,035 shares 53,035$17.2M0.44%+1,651Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,767 shares; 2024Q4: 126,515 shares; 2025Q1: 136,208 shares; 2025Q2: 139,502 shares; 2025Q3: 145,987 shares; 2025Q4: 146,468 shares; 2026Q1: 113,532 shares; 2026Q2: 121,588 shares 121,588$16.7M0.43%+8,056Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,187 shares; 2024Q4: 35,723 shares; 2025Q1: 35,603 shares; 2025Q2: 35,102 shares; 2025Q3: 35,187 shares; 2025Q4: 35,298 shares; 2026Q1: 24,890 shares; 2026Q2: 24,958 shares 24,958$16.7M0.43%+68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,559 shares; 2024Q4: 162,627 shares; 2025Q1: 163,536 shares; 2025Q2: 152,795 shares; 2025Q3: 157,861 shares; 2025Q4: 153,928 shares; 2026Q1: 107,997 shares; 2026Q2: 109,183 shares 109,183$16M0.41%+1,186Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,084 shares; 2024Q4: 366,257 shares; 2025Q1: 336,356 shares; 2025Q2: 297,890 shares; 2025Q3: 291,649 shares; 2025Q4: 264,264 shares; 2026Q1: 212,251 shares; 2026Q2: 205,888 shares 205,888$16M0.41%-6,363Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,409 shares; 2024Q4: 216,998 shares; 2025Q1: 223,044 shares; 2025Q2: 223,037 shares; 2025Q3: 227,579 shares; 2025Q4: 233,187 shares; 2026Q1: 170,935 shares; 2026Q2: 176,265 shares 176,265$15.9M0.41%+5,330Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,094 shares; 2024Q4: 59,905 shares; 2025Q1: 61,640 shares; 2025Q2: 61,131 shares; 2025Q3: 64,262 shares; 2025Q4: 66,529 shares; 2026Q1: 41,706 shares; 2026Q2: 41,305 shares 41,305$15.5M0.4%-401Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,240 shares; 2024Q4: 90,653 shares; 2025Q1: 89,769 shares; 2025Q2: 90,054 shares; 2025Q3: 91,964 shares; 2025Q4: 96,577 shares; 2026Q1: 72,372 shares; 2026Q2: 73,737 shares 73,737$14.8M0.38%+1,365Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,512 shares; 2024Q4: 87,015 shares; 2025Q1: 238,408 shares; 2025Q2: 295,740 shares; 2025Q3: 352,342 shares; 2025Q4: 481,656 shares; 2026Q1: 530,146 shares; 2026Q2: 557,618 shares 557,618$14.3M0.37%+27,472Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,943 shares; 2024Q4: 132,731 shares; 2025Q1: 133,594 shares; 2025Q2: 133,207 shares; 2025Q3: 135,024 shares; 2025Q4: 135,284 shares; 2026Q1: 102,094 shares; 2026Q2: 104,786 shares 104,786$14.2M0.36%+2,692Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,162 shares; 2024Q4: 61,423 shares; 2025Q1: 63,848 shares; 2025Q2: 63,898 shares; 2025Q3: 64,299 shares; 2025Q4: 66,093 shares; 2026Q1: 45,537 shares; 2026Q2: 48,756 shares 48,756$14.1M0.36%+3,219Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,189 shares; 2024Q4: 60,855 shares; 2025Q1: 62,290 shares; 2025Q2: 60,600 shares; 2025Q3: 69,340 shares; 2025Q4: 32,295 shares; 2026Q1: 24,266 shares; 2026Q2: 27,205 shares 27,205$14.1M0.36%+2,939Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,248 shares; 2024Q4: 10,232 shares; 2025Q1: 10,298 shares; 2025Q2: 10,242 shares; 2025Q3: 10,267 shares; 2025Q4: 10,267 shares; 2026Q1: 10,188 shares; 2026Q2: 10,135 shares 10,135$13.9M0.36%-53Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,372 shares; 2024Q4: 114,652 shares; 2025Q1: 115,881 shares; 2025Q2: 115,492 shares; 2025Q3: 117,335 shares; 2025Q4: 119,373 shares; 2026Q1: 74,373 shares; 2026Q2: 83,713 shares 83,713$13.6M0.35%+9,340Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 81,759 shares; 2025Q1: 83,047 shares; 2025Q2: 82,344 shares; 2025Q3: 86,443 shares; 2025Q4: 88,583 shares; 2026Q1: 56,358 shares; 2026Q2: 58,662 shares 58,662$13.6M0.35%+2,304Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,338 shares; 2025Q1: 11,364 shares; 2025Q2: 11,565 shares; 2025Q3: 1,423 shares; 2025Q4: 52,543 shares; 2026Q1: 31,383 shares; 2026Q2: 32,387 shares 32,387$13.5M0.35%+1,004Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,167 shares; 2024Q4: 20,118 shares; 2025Q1: 18,734 shares; 2025Q2: 18,334 shares; 2025Q3: 18,827 shares; 2025Q4: 17,602 shares; 2026Q1: 25,985 shares; 2026Q2: 36,222 shares 36,222$13.5M0.35%+10,237Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,595 shares; 2024Q4: 125,174 shares; 2025Q1: 128,929 shares; 2025Q2: 129,440 shares; 2025Q3: 130,472 shares; 2025Q4: 133,863 shares; 2026Q1: 102,211 shares; 2026Q2: 108,205 shares 108,205$13.4M0.34%+5,994Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,291 shares; 2024Q4: 61,290 shares; 2025Q1: 63,668 shares; 2025Q2: 63,980 shares; 2025Q3: 64,768 shares; 2025Q4: 64,013 shares; 2026Q1: 47,493 shares; 2026Q2: 50,327 shares 50,327$13.4M0.34%+2,834Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,533 shares; 2024Q4: 49,884 shares; 2025Q1: 50,289 shares; 2025Q2: 50,364 shares; 2025Q3: 50,659 shares; 2025Q4: 51,342 shares; 2026Q1: 38,670 shares; 2026Q2: 39,999 shares 39,999$13.1M0.34%+1,329Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,575 shares; 2024Q4: 115,673 shares; 2025Q1: 117,039 shares; 2025Q2: 119,165 shares; 2025Q3: 121,225 shares; 2025Q4: 122,727 shares; 2026Q1: 91,172 shares; 2026Q2: 97,027 shares 97,027$13.1M0.34%+5,855Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 8,733 shares; 2025Q1: 8,747 shares; 2025Q2: 8,745 shares; 2025Q3: 8,858 shares; 2025Q4: 9,114 shares; 2026Q1: 6,966 shares; 2026Q2: 7,206 shares 7,206$13M0.33%+240Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,288 shares; 2024Q4: 28,559 shares; 2025Q1: 28,995 shares; 2025Q2: 29,071 shares; 2025Q3: 29,418 shares; 2025Q4: 29,685 shares; 2026Q1: 21,822 shares; 2026Q2: 22,675 shares 22,675$13M0.33%+853Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,294 shares; 2024Q4: 40,100 shares; 2025Q1: 68,356 shares; 2025Q2: 71,441 shares; 2025Q3: 76,325 shares; 2025Q4: 87,942 shares; 2026Q1: 214,845 shares; 2026Q2: 241,460 shares 241,460$12.7M0.33%+26,615Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,449 shares; 2024Q4: 201,148 shares; 2025Q1: 198,603 shares; 2025Q2: 197,033 shares; 2025Q3: 202,033 shares; 2025Q4: 203,520 shares; 2026Q1: 125,620 shares; 2026Q2: 129,528 shares 129,528$12.5M0.32%+3,908Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 6,938 shares; 2025Q1: 12,138 shares; 2025Q2: 13,935 shares; 2025Q3: 15,326 shares; 2025Q4: 15,970 shares; 2026Q1: 15,057 shares; 2026Q2: 16,384 shares 16,384$12.4M0.32%+1,327Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,475 shares; 2024Q4: 176,604 shares; 2025Q1: 177,521 shares; 2025Q2: 174,552 shares; 2025Q3: 177,180 shares; 2025Q4: 178,134 shares; 2026Q1: 126,991 shares; 2026Q2: 141,913 shares 141,913$12.3M0.32%+14,922Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,982 shares; 2024Q4: 175,155 shares; 2025Q1: 177,978 shares; 2025Q2: 167,932 shares; 2025Q3: 169,806 shares; 2025Q4: 170,060 shares; 2026Q1: 94,804 shares; 2026Q2: 98,344 shares 98,344$12.3M0.32%+3,540Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,640 shares; 2024Q4: 152,869 shares; 2025Q1: 161,572 shares; 2025Q2: 163,734 shares; 2025Q3: 135,633 shares; 2025Q4: 136,520 shares; 2026Q1: 103,972 shares; 2026Q2: 103,062 shares 103,062$12.2M0.31%-910Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,342 shares; 2024Q4: 32,378 shares; 2025Q1: 32,870 shares; 2025Q2: 32,440 shares; 2025Q3: 32,270 shares; 2025Q4: 32,668 shares; 2026Q1: 24,722 shares; 2026Q2: 26,044 shares 26,044$12.2M0.31%+1,322Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,476 shares; 2024Q4: 36,994 shares; 2025Q1: 36,970 shares; 2025Q2: 35,762 shares; 2025Q3: 36,347 shares; 2025Q4: 36,766 shares; 2026Q1: 23,123 shares; 2026Q2: 24,829 shares 24,829$12.1M0.31%+1,706Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,183 shares; 2025Q1: 3,557 shares; 2025Q2: 3,308 shares; 2025Q3: 3,752 shares; 2025Q4: 85,727 shares; 2026Q1: 147,745 shares; 2026Q2: 158,669 shares 158,669$12M0.31%+10,924Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,893 shares; 2024Q4: 44,764 shares; 2025Q1: 44,164 shares; 2025Q2: 43,430 shares; 2025Q3: 40,262 shares; 2025Q4: 38,910 shares; 2026Q1: 27,785 shares; 2026Q2: 26,391 shares 26,391$11.9M0.31%-1,394Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,166 shares; 2024Q4: 99,770 shares; 2025Q1: 102,261 shares; 2025Q2: 102,325 shares; 2025Q3: 93,288 shares; 2025Q4: 94,420 shares; 2026Q1: 70,419 shares; 2026Q2: 72,717 shares 72,717$11.8M0.3%+2,298Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 390,139 shares; 2025Q4: 389,553 shares; 2026Q1: 241,193 shares; 2026Q2: 252,152 shares 252,152$11.7M0.3%+10,959Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,188 shares; 2024Q4: 61,768 shares; 2025Q1: 62,301 shares; 2025Q2: 62,093 shares; 2025Q3: 62,783 shares; 2025Q4: 63,684 shares; 2026Q1: 46,760 shares; 2026Q2: 51,686 shares 51,686$11.5M0.3%+4,926Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,184 shares; 2024Q4: 145,477 shares; 2025Q1: 147,899 shares; 2025Q2: 145,678 shares; 2025Q3: 147,719 shares; 2025Q4: 149,838 shares; 2026Q1: 78,123 shares; 2026Q2: 80,744 shares 80,744$11.1M0.29%+2,621Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,795 shares; 2024Q4: 151,342 shares; 2025Q1: 184,813 shares; 2025Q2: 186,441 shares; 2025Q3: 193,343 shares; 2025Q4: 218,977 shares; 2026Q1: 103,855 shares; 2026Q2: 111,364 shares 111,364$10.9M0.28%+7,509Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,251 shares; 2024Q4: 129,464 shares; 2025Q1: 135,226 shares; 2025Q2: 136,829 shares; 2025Q3: 145,900 shares; 2025Q4: 122,914 shares; 2026Q1: 75,549 shares; 2026Q2: 77,314 shares 77,314$10.7M0.27%+1,765Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,589 shares; 2024Q4: 49,087 shares; 2025Q1: 50,268 shares; 2025Q2: 50,155 shares; 2025Q3: 60,878 shares; 2025Q4: 51,492 shares; 2026Q1: 59,693 shares; 2026Q2: 119,868 shares 119,868$10.6M0.27%+60,175Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,175 shares; 2025Q2: 52,894 shares; 2025Q3: 54,154 shares; 2025Q4: 55,825 shares; 2026Q1: 98,414 shares; 2026Q2: 158,018 shares 158,018$10.5M0.27%+59,604Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,113 shares; 2024Q4: 193,499 shares; 2025Q1: 195,792 shares; 2025Q2: 188,172 shares; 2025Q3: 188,238 shares; 2025Q4: 189,067 shares; 2026Q1: 98,000 shares; 2026Q2: 99,987 shares 99,987$10.4M0.27%+1,987Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,041 shares; 2024Q4: 110,077 shares; 2025Q1: 178,907 shares; 2025Q2: 178,093 shares; 2025Q3: 178,809 shares; 2025Q4: 185,671 shares; 2026Q1: 295,742 shares; 2026Q2: 313,094 shares 313,094$10.4M0.27%+17,352Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares; 2026Q1: 118,847 shares; 2026Q2: 126,562 shares 126,562$10.4M0.27%+7,715Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,482 shares; 2025Q4: 85,115 shares; 2026Q1: 56,492 shares; 2026Q2: 56,638 shares 56,638$10.3M0.26%+146Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,281 shares; 2024Q4: 103,765 shares; 2025Q1: 106,086 shares; 2025Q2: 108,728 shares; 2025Q3: 352,187 shares; 2025Q4: 351,584 shares; 2026Q1: 240,669 shares; 2026Q2: 236,743 shares 236,743$10.3M0.26%-3,926Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,277 shares; 2024Q4: 77,881 shares; 2025Q1: 78,791 shares; 2025Q2: 79,767 shares; 2025Q3: 81,282 shares; 2025Q4: 82,733 shares; 2026Q1: 60,802 shares; 2026Q2: 63,825 shares 63,825$10.1M0.26%+3,023Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 10,599 shares; 2025Q1: 6,290 shares; 2025Q2: 4,896 shares; 2025Q3: 6,104 shares; 2025Q4: 7,072 shares; 2026Q1: 17,125 shares; 2026Q2: 20,032 shares 20,032$9.92M0.26%+2,907Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,815 shares; 2025Q2: 36,723 shares; 2025Q3: 39,202 shares; 2025Q4: 42,968 shares; 2026Q1: 80,091 shares; 2026Q2: 90,648 shares 90,648$9.83M0.25%+10,557Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 5,141 shares; 2025Q1: 8,830 shares; 2025Q2: 12,070 shares; 2025Q3: 84,053 shares; 2025Q4: 78,770 shares; 2026Q1: 63,165 shares; 2026Q2: 70,442 shares 70,442$9.8M0.25%+7,277Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,406 shares; 2024Q4: 170,865 shares; 2025Q1: 176,154 shares; 2025Q2: 132,135 shares; 2025Q3: 133,042 shares; 2025Q4: 112,447 shares; 2026Q1: 86,845 shares; 2026Q2: 90,543 shares 90,543$9.63M0.25%+3,698Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,710 shares; 2024Q4: 131,747 shares; 2025Q1: 130,949 shares; 2025Q2: 128,922 shares; 2025Q3: 132,917 shares; 2025Q4: 130,222 shares; 2026Q1: 114,956 shares; 2026Q2: 115,391 shares 115,391$9.45M0.24%+435Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,141 shares; 2024Q4: 12,222 shares; 2025Q1: 13,401 shares; 2025Q2: 13,143 shares; 2025Q3: 13,175 shares; 2025Q4: 13,166 shares; 2026Q1: 7,922 shares; 2026Q2: 79,084 shares 79,084$9.31M0.24%+71,162Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,161 shares; 2024Q4: 134,015 shares; 2025Q1: 135,179 shares; 2025Q2: 134,326 shares; 2025Q3: 137,736 shares; 2025Q4: 143,051 shares; 2026Q1: 103,807 shares; 2026Q2: 110,163 shares 110,163$9.24M0.24%+6,356Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,492 shares; 2024Q4: 53,033 shares; 2025Q1: 54,608 shares; 2025Q2: 53,957 shares; 2025Q3: 54,323 shares; 2025Q4: 54,198 shares; 2026Q1: 40,360 shares; 2026Q2: 42,753 shares 42,753$8.91M0.23%+2,393Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,360 shares; 2024Q4: 144,927 shares; 2025Q1: 141,849 shares; 2025Q2: 138,381 shares; 2025Q3: 142,105 shares; 2025Q4: 128,475 shares; 2026Q1: 86,492 shares; 2026Q2: 78,759 shares 78,759$8.86M0.23%-7,733Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,983 shares; 2024Q4: 39,862 shares; 2025Q1: 40,197 shares; 2025Q2: 39,897 shares; 2025Q3: 40,624 shares; 2025Q4: 41,401 shares; 2026Q1: 30,376 shares; 2026Q2: 31,591 shares 31,591$8.77M0.23%+1,215Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,886 shares; 2024Q4: 92,633 shares; 2025Q1: 97,230 shares; 2025Q2: 96,427 shares; 2025Q3: 98,439 shares; 2025Q4: 99,248 shares; 2026Q1: 68,631 shares; 2026Q2: 71,199 shares 71,199$8.77M0.23%+2,568Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,219 shares 39,219$8.76M0.23%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,170 shares; 2024Q4: 166,842 shares; 2025Q1: 150,237 shares; 2025Q2: 139,825 shares; 2025Q3: 130,781 shares; 2025Q4: 124,457 shares; 2026Q1: 108,201 shares; 2026Q2: 110,425 shares 110,425$8.36M0.21%+2,224Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,770 shares; 2024Q4: 48,781 shares; 2025Q1: 50,022 shares; 2025Q2: 51,435 shares; 2025Q3: 54,245 shares; 2025Q4: 54,560 shares; 2026Q1: 39,597 shares; 2026Q2: 43,144 shares 43,144$8.18M0.21%+3,547Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 4,674 shares; 2025Q1: 8,993 shares; 2025Q2: 43,106 shares; 2025Q3: 45,082 shares; 2025Q4: 58,527 shares; 2026Q1: 40,290 shares; 2026Q2: 53,456 shares 53,456$8.07M0.21%+13,166Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,032 shares; 2024Q4: 64,588 shares; 2025Q1: 54,887 shares; 2025Q2: 53,554 shares; 2025Q3: 64,144 shares; 2025Q4: 68,141 shares; 2026Q1: 49,354 shares; 2026Q2: 49,144 shares 49,144$8.05M0.21%-210Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,932 shares; 2024Q4: 72,963 shares; 2025Q1: 73,335 shares; 2025Q2: 72,908 shares; 2025Q3: 73,652 shares; 2025Q4: 74,616 shares; 2026Q1: 54,324 shares; 2026Q2: 56,496 shares 56,496$7.81M0.2%+2,172Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,015 shares; 2024Q4: 68,140 shares; 2025Q1: 68,726 shares; 2025Q2: 92,215 shares; 2025Q3: 95,675 shares; 2025Q4: 99,481 shares; 2026Q1: 66,458 shares; 2026Q2: 137,191 shares 137,191$7.73M0.2%+70,733Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,333 shares; 2024Q4: 19,760 shares; 2025Q1: 21,571 shares; 2025Q2: 23,639 shares; 2025Q3: 21,949 shares; 2025Q4: 20,153 shares; 2026Q1: 15,545 shares; 2026Q2: 17,624 shares 17,624$7.61M0.2%+2,079Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,703 shares; 2024Q4: 116,660 shares; 2025Q1: 105,312 shares; 2025Q2: 101,121 shares; 2025Q3: 107,694 shares; 2025Q4: 109,721 shares; 2026Q1: 76,971 shares; 2026Q2: 92,073 shares 92,073$7.59M0.19%+15,102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,738 shares; 2024Q4: 8,409 shares; 2025Q1: 8,613 shares; 2025Q2: 8,157 shares; 2025Q3: 11,315 shares; 2025Q4: 11,514 shares; 2026Q1: 9,173 shares; 2026Q2: 10,415 shares 10,415$7.53M0.19%+1,242Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,260 shares 33,260$7.42M0.19%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,546 shares; 2024Q4: 64,498 shares; 2025Q1: 65,278 shares; 2025Q2: 65,099 shares; 2025Q3: 64,960 shares; 2025Q4: 72,869 shares; 2026Q1: 52,775 shares; 2026Q2: 36,114 shares 36,114$6.9M0.18%-16,661Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,076 shares; 2024Q4: 11,346 shares; 2025Q1: 11,903 shares; 2025Q2: 11,554 shares; 2025Q3: 11,896 shares; 2025Q4: 12,782 shares; 2026Q1: 10,024 shares; 2026Q2: 9,963 shares 9,963$6.65M0.17%-61Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,641 shares; 2025Q1: 19,530 shares; 2025Q2: 21,906 shares; 2025Q3: 20,984 shares; 2025Q4: 21,865 shares; 2026Q1: 16,485 shares; 2026Q2: 15,976 shares 15,976$6.57M0.17%-509Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,581 shares; 2024Q4: 27,436 shares; 2025Q1: 30,402 shares; 2025Q2: 33,274 shares; 2025Q3: 41,838 shares; 2025Q4: 41,387 shares; 2026Q1: 25,463 shares; 2026Q2: 29,489 shares 29,489$6.57M0.17%+4,026Timeline
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: 135,129 shares; 2026Q1: 98,890 shares; 2026Q2: 104,535 shares 104,535$6.38M0.16%+5,645Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,498 shares; 2024Q4: 65,366 shares; 2025Q1: 62,586 shares; 2025Q2: 63,178 shares; 2025Q3: 64,274 shares; 2025Q4: 61,997 shares; 2026Q1: 47,812 shares; 2026Q2: 47,115 shares 47,115$6.33M0.16%-697Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,357 shares; 2024Q4: 32,709 shares; 2025Q1: 65,062 shares; 2025Q2: 66,398 shares; 2025Q3: 70,718 shares; 2025Q4: 82,392 shares; 2026Q1: 82,638 shares; 2026Q2: 105,579 shares 105,579$6.28M0.16%+22,941Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,618 shares; 2026Q1: 22,669 shares; 2026Q2: 22,910 shares 22,910$6.25M0.16%+241Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,771 shares; 2024Q4: 42,144 shares; 2025Q1: 40,773 shares; 2025Q2: 40,347 shares; 2025Q3: 40,706 shares; 2025Q4: 43,882 shares; 2026Q1: 30,275 shares; 2026Q2: 28,437 shares 28,437$6.22M0.16%-1,838Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,223 shares; 2024Q4: 29,709 shares; 2025Q1: 34,993 shares; 2025Q2: 35,100 shares; 2025Q3: 35,443 shares; 2025Q4: 34,281 shares; 2026Q1: 22,704 shares; 2026Q2: 23,190 shares 23,190$6.06M0.16%+486Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 976 shares; 2025Q2: 1,015 shares; 2025Q3: 1,638 shares; 2025Q4: 7,239 shares; 2026Q1: 5,126 shares; 2026Q2: 5,542 shares 5,542$5.96M0.15%+416Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765 shares; 2024Q4: 11,989 shares; 2025Q1: 11,444 shares; 2025Q2: 12,779 shares; 2025Q3: 15,748 shares; 2025Q4: 17,028 shares; 2026Q1: 9,292 shares; 2026Q2: 13,758 shares 13,758$5.59M0.14%+4,466Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 16,659 shares; 2025Q1: 44,622 shares; 2025Q2: 55,339 shares; 2025Q3: 65,431 shares; 2025Q4: 90,318 shares; 2026Q1: 101,036 shares; 2026Q2: 108,477 shares 108,477$5.54M0.14%+7,441Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,291 shares; 2024Q4: 62,721 shares; 2025Q1: 62,752 shares; 2025Q2: 67,561 shares; 2025Q3: 67,693 shares; 2025Q4: 59,482 shares; 2026Q1: 47,681 shares; 2026Q2: 56,945 shares 56,945$5.38M0.14%+9,264Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,179 shares; 2024Q4: 82,181 shares; 2025Q1: 82,783 shares; 2025Q2: 81,091 shares; 2025Q3: 81,650 shares; 2025Q4: 21,869 shares; 2026Q1: 15,882 shares; 2026Q2: 15,255 shares 15,255$5.29M0.14%-627Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,159 shares; 2024Q4: 13,395 shares; 2025Q1: 13,580 shares; 2025Q2: 11,089 shares; 2025Q3: 14,828 shares; 2025Q4: 14,882 shares; 2026Q1: 14,375 shares; 2026Q2: 13,665 shares 13,665$5.26M0.14%-710Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,332 shares; 2025Q1: 3,178 shares; 2025Q2: 3,197 shares; 2025Q3: 3,370 shares; 2025Q4: 3,401 shares; 2026Q1: 6,390 shares; 2026Q2: 26,472 shares 26,472$5.25M0.13%+20,082Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,951 shares; 2024Q4: 42,951 shares; 2025Q1: 43,696 shares; 2025Q2: 44,983 shares; 2025Q3: 42,936 shares; 2025Q4: 44,106 shares; 2026Q1: 26,768 shares; 2026Q2: 27,076 shares 27,076$5.21M0.13%+308Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,858 shares; 2024Q4: 32,406 shares; 2025Q1: 34,532 shares; 2025Q2: 32,669 shares; 2025Q3: 32,636 shares; 2025Q4: 33,787 shares; 2026Q1: 25,012 shares; 2026Q2: 25,857 shares 25,857$5.14M0.13%+845Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares; 2025Q1: 20,859 shares; 2025Q2: 16,185 shares; 2025Q3: 20,156 shares; 2025Q4: 20,184 shares; 2026Q1: 16,494 shares; 2026Q2: 15,462 shares 15,462$5.06M0.13%-1,032Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,794 shares; 2024Q4: 111,443 shares; 2025Q1: 113,642 shares; 2025Q2: 109,220 shares; 2025Q3: 110,136 shares; 2025Q4: 117,156 shares; 2026Q1: 70,864 shares; 2026Q2: 74,243 shares 74,243$5.03M0.13%+3,379Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 12,012 shares; 2025Q2: 12,038 shares; 2025Q3: 13,163 shares; 2025Q4: 14,161 shares; 2026Q1: 9,638 shares; 2026Q2: 10,693 shares 10,693$4.94M0.13%+1,055Timeline
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: 4,265 shares; 2025Q3: 5,397 shares; 2025Q4: 9,465 shares; 2026Q1: 7,561 shares; 2026Q2: 8,401 shares 8,401$4.86M0.12%+840Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; 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: 74,144 shares; 2026Q2: 78,092 shares 78,092$4.82M0.12%+3,948Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,338 shares; 2025Q4: 176,567 shares; 2026Q1: 160,310 shares; 2026Q2: 183,712 shares 183,712$4.77M0.12%+23,402Timeline
BSCXINVESCO EXCH TRD SLF IDX 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: 246,925 shares; 2025Q4: 242,690 shares; 2026Q1: 211,723 shares; 2026Q2: 216,837 shares 216,837$4.55M0.12%+5,114Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,969 shares; 2024Q4: 64,410 shares; 2025Q1: 60,390 shares; 2025Q2: 59,610 shares; 2025Q3: 62,199 shares; 2025Q4: 61,430 shares; 2026Q1: 54,175 shares; 2026Q2: 54,967 shares 54,967$4.5M0.12%+792Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,069 shares; 2024Q4: 60,139 shares; 2025Q1: 52,129 shares; 2025Q2: 51,341 shares; 2025Q3: 52,981 shares; 2025Q4: 54,211 shares; 2026Q1: 43,653 shares; 2026Q2: 44,107 shares 44,107$4.47M0.11%+454Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,981 shares; 2026Q2: 45,984 shares 45,984$4.45M0.11%+2,003Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,249 shares; 2024Q4: 52,351 shares; 2025Q1: 54,051 shares; 2025Q2: 51,965 shares; 2025Q3: 51,126 shares; 2025Q4: 54,703 shares; 2026Q1: 37,763 shares; 2026Q2: 40,572 shares 40,572$4.38M0.11%+2,809Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,494 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,399 shares; 2025Q4: 4,525 shares; 2026Q1: 2,422 shares; 2026Q2: 2,420 shares 2,420$4.37M0.11%-2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,754 shares; 2024Q4: 24,991 shares; 2025Q1: 24,632 shares; 2025Q2: 24,174 shares; 2025Q3: 23,214 shares; 2025Q4: 22,469 shares; 2026Q1: 16,454 shares; 2026Q2: 14,716 shares 14,716$4.35M0.11%-1,738Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 13,250 shares; 2025Q1: 13,295 shares; 2025Q2: 9,885 shares; 2025Q3: 12,846 shares; 2025Q4: 14,540 shares; 2026Q1: 14,017 shares; 2026Q2: 13,592 shares 13,592$4.31M0.11%-425Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 11,839 shares; 2025Q1: 13,461 shares; 2025Q2: 14,748 shares; 2025Q3: 35,919 shares; 2025Q4: 45,430 shares; 2026Q1: 33,686 shares; 2026Q2: 38,057 shares 38,057$4.27M0.11%+4,371Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 52,499 shares; 2026Q2: 52,499 shares 52,499$4.26M0.11%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,061 shares; 2024Q4: 60,098 shares; 2025Q1: 61,595 shares; 2025Q2: 60,991 shares; 2025Q3: 62,744 shares; 2025Q4: 62,938 shares; 2026Q1: 46,636 shares; 2026Q2: 49,610 shares 49,610$4.24M0.11%+2,974Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,911 shares; 2024Q4: 124,601 shares; 2025Q1: 130,139 shares; 2025Q2: 124,911 shares; 2025Q3: 90,678 shares; 2025Q4: 94,505 shares; 2026Q1: 62,111 shares; 2026Q2: 61,921 shares 61,921$4.19M0.11%-190Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,667 shares; 2024Q4: 10,404 shares; 2025Q1: 19,054 shares; 2025Q2: 19,695 shares; 2025Q3: 21,171 shares; 2025Q4: 24,768 shares; 2026Q1: 34,685 shares; 2026Q2: 46,493 shares 46,493$4.16M0.11%+11,808Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,047 shares; 2024Q4: 114,630 shares; 2025Q1: 129,262 shares; 2025Q2: 125,477 shares; 2025Q3: 126,733 shares; 2025Q4: 131,773 shares; 2026Q1: 95,619 shares; 2026Q2: 90,429 shares 90,429$4.1M0.11%-5,190Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,339 shares; 2024Q4: 36,360 shares; 2025Q1: 61,588 shares; 2025Q2: 64,062 shares; 2025Q3: 68,856 shares; 2025Q4: 80,421 shares; 2026Q1: 61,246 shares; 2026Q2: 76,655 shares 76,655$4.02M0.1%+15,409Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,004 shares; 2024Q4: 38,628 shares; 2025Q1: 34,695 shares; 2025Q2: 33,321 shares; 2025Q3: 31,275 shares; 2025Q4: 30,332 shares; 2026Q1: 27,193 shares; 2026Q2: 27,433 shares 27,433$4M0.1%+240Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,853 shares; 2025Q1: 5,288 shares; 2025Q2: 4,924 shares; 2025Q3: 5,168 shares; 2025Q4: 5,876 shares; 2026Q1: 2,352 shares; 2026Q2: 12,890 shares 12,890$3.98M0.1%+10,538Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,211 shares; 2024Q4: 18,047 shares; 2025Q1: 19,308 shares; 2025Q2: 18,976 shares; 2025Q3: 14,763 shares; 2025Q4: 15,350 shares; 2026Q1: 7,959 shares; 2026Q2: 8,173 shares 8,173$3.97M0.1%+214Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,509 shares; 2024Q4: 18,414 shares; 2025Q1: 18,877 shares; 2025Q2: 19,377 shares; 2025Q3: 23,586 shares; 2025Q4: 27,068 shares; 2026Q1: 20,143 shares; 2026Q2: 20,800 shares 20,800$3.95M0.1%+657Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938 shares; 2025Q2: 979 shares; 2025Q3: 1,585 shares; 2025Q4: 2,606 shares; 2026Q1: 2,067 shares; 2026Q2: 2,180 shares 2,180$3.88M0.1%+113Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 3,525 shares; 2026Q1: 2,040 shares; 2026Q2: 2,074 shares 2,074$3.85M0.1%+34Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,456 shares; 2024Q4: 51,464 shares; 2025Q1: 38,849 shares; 2025Q2: 36,932 shares; 2025Q3: 36,621 shares; 2025Q4: 37,806 shares; 2026Q1: 25,101 shares; 2026Q2: 27,272 shares 27,272$3.85M0.1%+2,171Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,740 shares; 2025Q1: 79,933 shares; 2025Q2: 91,429 shares; 2025Q3: 105,974 shares; 2025Q4: 142,033 shares; 2026Q1: 159,443 shares; 2026Q2: 166,898 shares 166,898$3.77M0.1%+7,455Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,698 shares; 2024Q4: 57,202 shares; 2025Q1: 57,233 shares; 2025Q2: 57,964 shares; 2025Q3: 57,878 shares; 2025Q4: 55,381 shares; 2026Q1: 39,026 shares; 2026Q2: 40,697 shares 40,697$3.63M0.09%+1,671Timeline
EMBXVANECK 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: not reported; 2025Q4: not reported; 2026Q1: 67,475 shares; 2026Q2: 70,857 shares 70,857$3.62M0.09%+3,382Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,523 shares; 2024Q4: 23,523 shares; 2025Q1: 23,676 shares; 2025Q2: 26,100 shares; 2025Q3: 26,604 shares; 2025Q4: 26,685 shares; 2026Q1: 23,810 shares; 2026Q2: 24,071 shares 24,071$3.57M0.09%+261Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,610 shares; 2024Q4: 13,992 shares; 2025Q1: 15,410 shares; 2025Q2: 14,269 shares; 2025Q3: 15,063 shares; 2025Q4: 12,706 shares; 2026Q1: 15,198 shares; 2026Q2: 13,017 shares 13,017$3.56M0.09%-2,181Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,852 shares; 2024Q4: 29,859 shares; 2025Q1: 29,879 shares; 2025Q2: 21,857 shares; 2025Q3: 30,553 shares; 2025Q4: 31,414 shares; 2026Q1: 30,504 shares; 2026Q2: 45,150 shares 45,150$3.55M0.09%+14,646Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,869 shares; 2025Q2: 5,901 shares; 2025Q3: 8,449 shares; 2025Q4: 8,449 shares; 2026Q1: 8,415 shares; 2026Q2: 8,020 shares 8,020$3.43M0.09%-395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 2,772 shares; 2025Q1: 2,696 shares; 2025Q2: 2,733 shares; 2025Q3: 2,810 shares; 2025Q4: 3,074 shares; 2026Q1: 3,626 shares; 2026Q2: 4,952 shares 4,952$3.42M0.09%+1,326Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,141 shares; 2024Q4: 39,332 shares; 2025Q1: 34,854 shares; 2025Q2: 33,165 shares; 2025Q3: 30,998 shares; 2025Q4: 30,354 shares; 2026Q1: 27,115 shares; 2026Q2: 28,927 shares 28,927$3.38M0.09%+1,812Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,688 shares; 2024Q4: 55,191 shares; 2025Q1: 55,278 shares; 2025Q2: 49,705 shares; 2025Q3: 54,437 shares; 2025Q4: 54,436 shares; 2026Q1: 54,596 shares; 2026Q2: 54,677 shares 54,677$3.36M0.09%+81Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,195 shares; 2025Q2: 32,407 shares; 2025Q3: 33,158 shares; 2025Q4: 33,915 shares; 2026Q1: 22,392 shares; 2026Q2: 23,698 shares 23,698$3.33M0.09%+1,306Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,827 shares; 2024Q4: 21,718 shares; 2025Q1: 25,290 shares; 2025Q2: 24,654 shares; 2025Q3: 27,276 shares; 2025Q4: 25,565 shares; 2026Q1: 18,598 shares; 2026Q2: 17,937 shares 17,937$3.25M0.08%-661Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 16,755 shares; 2025Q2: 8,906 shares; 2025Q3: 29,256 shares; 2025Q4: 62,893 shares; 2026Q1: 25,099 shares; 2026Q2: 25,111 shares 25,111$3.24M0.08%+12Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: 5,102 shares; 2025Q1: 6,704 shares; 2025Q2: 6,440 shares; 2025Q3: 7,549 shares; 2025Q4: 7,922 shares; 2026Q1: 7,513 shares; 2026Q2: 9,958 shares 9,958$3.23M0.08%+2,445Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,333 shares; 2024Q4: 41,653 shares; 2025Q1: 43,295 shares; 2025Q2: 43,019 shares; 2025Q3: 44,288 shares; 2025Q4: 42,765 shares; 2026Q1: 34,858 shares; 2026Q2: 36,732 shares 36,732$3.2M0.08%+1,874Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,270 shares; 2026Q2: 19,071 shares 19,071$3.15M0.08%+9,801Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,087 shares; 2025Q1: 35,341 shares; 2025Q2: 36,666 shares; 2025Q3: 36,904 shares; 2025Q4: 37,420 shares; 2026Q1: 24,459 shares; 2026Q2: 24,828 shares 24,828$3.12M0.08%+369Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 5,598 shares; 2025Q1: 5,335 shares; 2025Q2: 5,432 shares; 2025Q3: 5,694 shares; 2025Q4: 7,537 shares; 2026Q1: 5,605 shares; 2026Q2: 5,628 shares 5,628$3.11M0.08%+23Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,947 shares; 2024Q4: 11,121 shares; 2025Q1: 12,181 shares; 2025Q2: 12,541 shares; 2025Q3: 13,316 shares; 2025Q4: 13,721 shares; 2026Q1: 9,530 shares; 2026Q2: 12,356 shares 12,356$3.07M0.08%+2,826Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,382 shares; 2024Q4: 39,809 shares; 2025Q1: 39,337 shares; 2025Q2: 37,823 shares; 2025Q3: 37,762 shares; 2025Q4: 37,481 shares; 2026Q1: 23,357 shares; 2026Q2: 35,849 shares 35,849$3.04M0.08%+12,492Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,182 shares; 2024Q4: 89,706 shares; 2025Q1: 79,816 shares; 2025Q2: 80,107 shares; 2025Q3: 83,340 shares; 2025Q4: 86,808 shares; 2026Q1: 63,026 shares; 2026Q2: 64,170 shares 64,170$3.02M0.08%+1,144Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,365 shares; 2025Q1: 27,006 shares; 2025Q2: 26,767 shares; 2025Q3: 26,665 shares; 2025Q4: 27,173 shares; 2026Q1: 16,197 shares; 2026Q2: 16,647 shares 16,647$3.01M0.08%+450Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,952 shares; 2024Q4: 74,361 shares; 2025Q1: 83,751 shares; 2025Q2: 83,770 shares; 2025Q3: 83,784 shares; 2025Q4: 85,267 shares; 2026Q1: 51,505 shares; 2026Q2: 53,413 shares 53,413$3.01M0.08%+1,908Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,497 shares; 2024Q4: 113,795 shares; 2025Q1: 114,963 shares; 2025Q2: 116,091 shares; 2025Q3: 116,682 shares; 2025Q4: 120,235 shares; 2026Q1: 51,605 shares; 2026Q2: 53,624 shares 53,624$2.98M0.08%+2,019Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$2.96M0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,241 shares; 2024Q4: 53,023 shares; 2025Q1: 52,107 shares; 2025Q2: 50,434 shares; 2025Q3: 50,993 shares; 2025Q4: 48,545 shares; 2026Q1: 40,529 shares; 2026Q2: 43,749 shares 43,749$2.92M0.08%+3,220Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,782 shares; 2024Q4: 33,390 shares; 2025Q1: 34,037 shares; 2025Q2: 26,272 shares; 2025Q3: 33,570 shares; 2025Q4: 33,580 shares; 2026Q1: 33,402 shares; 2026Q2: 27,216 shares 27,216$2.89M0.07%-6,186Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,325 shares; 2025Q1: 6,557 shares; 2025Q2: 6,439 shares; 2025Q3: 6,484 shares; 2025Q4: 7,959 shares; 2026Q1: 6,481 shares; 2026Q2: 5,611 shares 5,611$2.81M0.07%-870Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,815 shares; 2024Q4: 54,131 shares; 2025Q1: 60,532 shares; 2025Q2: 57,280 shares; 2025Q3: 54,997 shares; 2025Q4: 50,742 shares; 2026Q1: 42,873 shares; 2026Q2: 30,569 shares 30,569$2.8M0.07%-12,304Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,913 shares; 2024Q4: 92,901 shares; 2025Q1: 92,741 shares; 2025Q2: 90,297 shares; 2025Q3: 41,376 shares; 2025Q4: 39,340 shares; 2026Q1: 26,076 shares; 2026Q2: 26,903 shares 26,903$2.77M0.07%+827Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,864 shares; 2024Q4: 9,625 shares; 2025Q1: 10,265 shares; 2025Q2: 9,862 shares; 2025Q3: 9,854 shares; 2025Q4: 9,895 shares; 2026Q1: 6,082 shares; 2026Q2: 7,898 shares 7,898$2.76M0.07%+1,816Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,809 shares; 2025Q1: 7,084 shares; 2025Q2: 3,904 shares; 2025Q3: 3,915 shares; 2025Q4: 6,658 shares; 2026Q1: 5,979 shares; 2026Q2: 7,525 shares 7,525$2.73M0.07%+1,546Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 11,847 shares; 2025Q3: 83,766 shares; 2025Q4: 161,210 shares; 2026Q1: 140,776 shares; 2026Q2: 158,489 shares 158,489$2.72M0.07%+17,713Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,740 shares; 2024Q4: 33,751 shares; 2025Q1: 33,596 shares; 2025Q2: 23,130 shares; 2025Q3: 32,128 shares; 2025Q4: 32,143 shares; 2026Q1: 32,265 shares; 2026Q2: 32,238 shares 32,238$2.72M0.07%-27Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,279 shares; 2025Q1: 21,984 shares; 2025Q2: 27,205 shares; 2025Q3: 29,870 shares; 2025Q4: 31,552 shares; 2026Q1: 31,644 shares; 2026Q2: 32,236 shares 32,236$2.71M0.07%+592Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,373 shares; 2024Q4: 107,501 shares; 2025Q1: 110,851 shares; 2025Q2: 107,986 shares; 2025Q3: 97,551 shares; 2025Q4: 100,432 shares; 2026Q1: 91,340 shares; 2026Q2: 93,991 shares 93,991$2.68M0.07%+2,651Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,538 shares; 2025Q1: 15,987 shares; 2025Q2: 12,170 shares; 2025Q3: 13,980 shares; 2025Q4: 22,412 shares; 2026Q1: 15,983 shares; 2026Q2: 14,453 shares 14,453$2.67M0.07%-1,530Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 3,120 shares; 2025Q3: 13,170 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 7,507 shares 7,507$2.66M0.07%-2,793Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,044 shares; 2025Q1: 56,266 shares; 2025Q2: 69,435 shares; 2025Q3: 81,345 shares; 2025Q4: 111,899 shares; 2026Q1: 126,626 shares; 2026Q2: 130,507 shares 130,507$2.66M0.07%+3,881Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,092 shares; 2024Q4: 23,986 shares; 2025Q1: 24,593 shares; 2025Q2: 24,560 shares; 2025Q3: 25,652 shares; 2025Q4: 30,254 shares; 2026Q1: 20,435 shares; 2026Q2: 21,748 shares 21,748$2.66M0.07%+1,313Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,057 shares; 2025Q2: 8,094 shares; 2025Q3: 12,309 shares; 2025Q4: 12,309 shares; 2026Q1: 12,235 shares; 2026Q2: 12,252 shares 12,252$2.65M0.07%+17Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,448 shares; 2024Q4: 19,206 shares; 2025Q1: 18,528 shares; 2025Q2: 18,543 shares; 2025Q3: 19,550 shares; 2025Q4: 13,226 shares; 2026Q1: 16,147 shares; 2026Q2: 19,631 shares 19,631$2.62M0.07%+3,484Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 7,245 shares; 2025Q1: 7,468 shares; 2025Q2: 5,618 shares; 2025Q3: 7,027 shares; 2025Q4: 7,356 shares; 2026Q1: 6,240 shares; 2026Q2: 7,810 shares 7,810$2.61M0.07%+1,570Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,315 shares; 2025Q1: 5,838 shares; 2025Q2: 2,170 shares; 2025Q3: 8,113 shares; 2025Q4: 15,829 shares; 2026Q1: 15,459 shares; 2026Q2: 17,726 shares 17,726$2.6M0.07%+2,267Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: 7,280 shares; 2025Q4: 10,125 shares; 2026Q1: 7,977 shares; 2026Q2: 9,188 shares 9,188$2.6M0.07%+1,211Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,357 shares; 2025Q2: 5,885 shares; 2025Q3: 8,837 shares; 2025Q4: 8,832 shares; 2026Q1: 8,815 shares; 2026Q2: 8,358 shares 8,358$2.58M0.07%-457Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 24,946 shares; 2025Q1: 26,389 shares; 2025Q2: 28,318 shares; 2025Q3: 30,893 shares; 2025Q4: 32,127 shares; 2026Q1: 30,933 shares; 2026Q2: 34,354 shares 34,354$2.58M0.07%+3,421Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 9,881 shares; 2025Q1: 11,327 shares; 2025Q2: 11,206 shares; 2025Q3: 10,508 shares; 2025Q4: 11,137 shares; 2026Q1: 9,905 shares; 2026Q2: 8,820 shares 8,820$2.57M0.07%-1,085Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,996 shares; 2025Q1: 18,492 shares; 2025Q2: 22,996 shares; 2025Q3: 25,797 shares; 2025Q4: 27,425 shares; 2026Q1: 26,742 shares; 2026Q2: 27,933 shares 27,933$2.55M0.07%+1,191Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,441 shares; 2025Q2: 8,389 shares; 2025Q3: 18,929 shares; 2025Q4: 34,698 shares; 2026Q1: 31,572 shares; 2026Q2: 33,885 shares 33,885$2.53M0.07%+2,313Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 14,835 shares; 2025Q1: 17,346 shares; 2025Q2: 19,175 shares; 2025Q3: 19,067 shares; 2025Q4: 19,069 shares; 2026Q1: 16,641 shares; 2026Q2: 17,795 shares 17,795$2.5M0.06%+1,154Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,853 shares 35,853$2.48M0.06%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 6,185 shares; 2025Q1: 6,217 shares; 2025Q2: 6,675 shares; 2025Q3: 6,742 shares; 2025Q4: 6,793 shares; 2026Q1: 5,844 shares; 2026Q2: 6,019 shares 6,019$2.48M0.06%+175Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 10,701 shares; 2025Q1: 10,740 shares; 2025Q2: 10,537 shares; 2025Q3: 10,565 shares; 2025Q4: 10,599 shares; 2026Q1: 7,082 shares; 2026Q2: 7,428 shares 7,428$2.47M0.06%+346Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,636 shares; 2024Q4: 19,603 shares; 2025Q1: 21,793 shares; 2025Q2: 21,171 shares; 2025Q3: 21,668 shares; 2025Q4: 21,968 shares; 2026Q1: 13,783 shares; 2026Q2: 18,146 shares 18,146$2.47M0.06%+4,363Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 2,115 shares; 2026Q1: 2,090 shares; 2026Q2: 2,384 shares 2,384$2.47M0.06%+294Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,767 shares; 2025Q2: 7,517 shares; 2025Q3: 10,568 shares; 2025Q4: 10,544 shares; 2026Q1: 10,477 shares; 2026Q2: 9,593 shares 9,593$2.46M0.06%-884Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,049 shares; 2024Q4: 23,207 shares; 2025Q1: 25,880 shares; 2025Q2: 25,641 shares; 2025Q3: 27,934 shares; 2025Q4: 25,275 shares; 2026Q1: 19,446 shares; 2026Q2: 18,173 shares 18,173$2.43M0.06%-1,273Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,830 shares; 2024Q4: 21,132 shares; 2025Q1: 21,271 shares; 2025Q2: 21,465 shares; 2025Q3: 20,265 shares; 2025Q4: 19,593 shares; 2026Q1: 16,985 shares; 2026Q2: 18,016 shares 18,016$2.36M0.06%+1,031Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,079 shares 32,079$2.36M0.06%newTimeline
SCHBSCHWAB STRATEGIC 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: 79,529 shares; 2026Q2: 80,562 shares 80,562$2.34M0.06%+1,033Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 4,245 shares; 2025Q1: 4,883 shares; 2025Q2: 5,365 shares; 2025Q3: 8,620 shares; 2025Q4: 8,760 shares; 2026Q1: 8,694 shares; 2026Q2: 9,333 shares 9,333$2.34M0.06%+639Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 4,624 shares; 2025Q1: 4,899 shares; 2025Q2: 4,711 shares; 2025Q3: 5,461 shares; 2025Q4: 5,374 shares; 2026Q1: 5,059 shares; 2026Q2: 6,531 shares 6,531$2.32M0.06%+1,472Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,638 shares; 2025Q1: 6,859 shares; 2025Q2: 5,066 shares; 2025Q3: 6,308 shares; 2025Q4: 6,066 shares; 2026Q1: 6,057 shares; 2026Q2: 6,076 shares 6,076$2.29M0.06%+19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,352 shares; 2025Q1: 6,623 shares; 2025Q2: 4,611 shares; 2025Q3: 6,417 shares; 2025Q4: 8,890 shares; 2026Q1: 6,482 shares; 2026Q2: 6,313 shares 6,313$2.27M0.06%-169Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,344 shares; 2025Q1: 4,873 shares; 2025Q2: 4,265 shares; 2025Q3: 5,117 shares; 2025Q4: 4,952 shares; 2026Q1: 2,321 shares; 2026Q2: 4,234 shares 4,234$2.25M0.06%+1,913Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,752 shares; 2024Q4: 78,730 shares; 2025Q1: 87,262 shares; 2025Q2: 93,933 shares; 2025Q3: 91,256 shares; 2025Q4: 96,537 shares; 2026Q1: 82,756 shares; 2026Q2: 104,602 shares 104,602$2.2M0.06%+21,846Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,960 shares; 2024Q4: 19,960 shares; 2025Q1: 20,028 shares; 2025Q2: 14,201 shares; 2025Q3: 19,716 shares; 2025Q4: 19,740 shares; 2026Q1: 19,619 shares; 2026Q2: 18,353 shares 18,353$2.19M0.06%-1,266Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,033 shares; 2024Q4: 19,524 shares; 2025Q1: 20,006 shares; 2025Q2: 20,948 shares; 2025Q3: 7,577 shares; 2025Q4: 9,351 shares; 2026Q1: 6,829 shares; 2026Q2: 6,908 shares 6,908$2.15M0.06%+79Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,286 shares; 2025Q3: 23,128 shares; 2025Q4: 33,284 shares; 2026Q1: 28,025 shares; 2026Q2: 30,441 shares 30,441$2.15M0.06%+2,416Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,015 shares; 2024Q4: 12,017 shares; 2025Q1: 12,038 shares; 2025Q2: 8,334 shares; 2025Q3: 11,559 shares; 2025Q4: 11,966 shares; 2026Q1: 11,910 shares; 2026Q2: 11,767 shares 11,767$2.13M0.05%-143Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: 8,271 shares; 2025Q1: 8,865 shares; 2025Q2: 9,133 shares; 2025Q3: 9,015 shares; 2025Q4: 8,829 shares; 2026Q1: 5,336 shares; 2026Q2: 6,872 shares 6,872$2.11M0.05%+1,536Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,145 shares; 2024Q4: 4,063 shares; 2025Q1: 5,934 shares; 2025Q2: 7,208 shares; 2025Q3: 7,295 shares; 2025Q4: 14,591 shares; 2026Q1: 11,922 shares; 2026Q2: 18,988 shares 18,988$2.1M0.05%+7,066Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,419 shares; 2025Q2: 6,396 shares; 2025Q3: 6,398 shares; 2025Q4: 6,414 shares; 2026Q1: 6,396 shares; 2026Q2: 6,503 shares 6,503$2.06M0.05%+107Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,928 shares; 2024Q4: 17,928 shares; 2025Q1: 17,950 shares; 2025Q2: 9,884 shares; 2025Q3: 16,790 shares; 2025Q4: 16,816 shares; 2026Q1: 16,807 shares; 2026Q2: 14,921 shares 14,921$2.05M0.05%-1,886Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,181 shares; 2024Q4: 13,286 shares; 2025Q1: 13,449 shares; 2025Q2: 14,017 shares; 2025Q3: 14,592 shares; 2025Q4: 14,858 shares; 2026Q1: 11,693 shares; 2026Q2: 14,595 shares 14,595$2.02M0.05%+2,902Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,950 shares; 2024Q4: 70,950 shares; 2025Q1: 71,181 shares; 2025Q2: 45,534 shares; 2025Q3: 68,038 shares; 2025Q4: 67,914 shares; 2026Q1: 68,043 shares; 2026Q2: 69,134 shares 69,134$2.02M0.05%+1,091Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,534 shares; 2024Q4: 19,818 shares; 2025Q1: 18,555 shares; 2025Q2: 18,280 shares; 2025Q3: 20,014 shares; 2025Q4: 19,122 shares; 2026Q1: 13,307 shares; 2026Q2: 12,983 shares 12,983$2.01M0.05%-324Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,222 shares; 2024Q4: 12,969 shares; 2025Q1: 13,043 shares; 2025Q2: 13,555 shares; 2025Q3: 14,186 shares; 2025Q4: 14,303 shares; 2026Q1: 11,075 shares; 2026Q2: 14,213 shares 14,213$1.99M0.05%+3,138Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,507 shares; 2024Q4: 11,147 shares; 2025Q1: 12,717 shares; 2025Q2: 12,593 shares; 2025Q3: 12,790 shares; 2025Q4: 13,167 shares; 2026Q1: 9,588 shares; 2026Q2: 8,310 shares 8,310$1.99M0.05%-1,278Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670 shares; 2024Q4: 9,670 shares; 2025Q1: 9,684 shares; 2025Q2: 6,189 shares; 2025Q3: 9,155 shares; 2025Q4: 9,164 shares; 2026Q1: 9,148 shares; 2026Q2: 9,129 shares 9,129$1.98M0.05%-19Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 7,785 shares; 2025Q1: 11,486 shares; 2025Q2: 10,693 shares; 2025Q3: 12,960 shares; 2025Q4: 12,023 shares; 2026Q1: 7,966 shares; 2026Q2: 7,274 shares 7,274$1.95M0.05%-692Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 14,213 shares; 2025Q1: 17,291 shares; 2025Q2: 24,378 shares; 2025Q3: 21,448 shares; 2025Q4: 20,812 shares; 2026Q1: 17,358 shares; 2026Q2: 22,665 shares 22,665$1.87M0.05%+5,307Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,888 shares; 2024Q4: 46,059 shares; 2025Q1: 47,384 shares; 2025Q2: 50,130 shares; 2025Q3: 50,751 shares; 2025Q4: 50,551 shares; 2026Q1: 27,068 shares; 2026Q2: 24,027 shares 24,027$1.83M0.05%-3,041Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 5,112 shares; 2025Q1: 5,851 shares; 2025Q2: 5,474 shares; 2025Q3: 5,691 shares; 2025Q4: 6,379 shares; 2026Q1: 4,734 shares; 2026Q2: 4,712 shares 4,712$1.83M0.05%-22Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; 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: 31,001 shares; 2026Q2: 32,087 shares 32,087$1.81M0.05%+1,086Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,095 shares; 2024Q4: 41,530 shares; 2025Q1: 42,211 shares; 2025Q2: 42,820 shares; 2025Q3: 42,617 shares; 2025Q4: 39,171 shares; 2026Q1: 15,395 shares; 2026Q2: 15,818 shares 15,818$1.8M0.05%+423Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: 3,654 shares; 2025Q2: 4,066 shares; 2025Q3: 7,190 shares; 2025Q4: 10,138 shares; 2026Q1: 7,116 shares; 2026Q2: 6,662 shares 6,662$1.8M0.05%-454Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 12,337 shares; 2025Q1: 12,028 shares; 2025Q2: 12,406 shares; 2025Q3: 12,566 shares; 2025Q4: 12,462 shares; 2026Q1: 10,336 shares; 2026Q2: 10,522 shares 10,522$1.8M0.05%+186Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,141 shares; 2024Q4: 54,136 shares; 2025Q1: 54,136 shares; 2025Q2: 38,376 shares; 2025Q3: 52,626 shares; 2025Q4: 79,917 shares; 2026Q1: 66,167 shares; 2026Q2: 65,930 shares 65,930$1.79M0.05%-237Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 12,442 shares; 2025Q1: 12,300 shares; 2025Q2: 12,468 shares; 2025Q3: 13,431 shares; 2025Q4: 14,555 shares; 2026Q1: 8,699 shares; 2026Q2: 11,883 shares 11,883$1.78M0.05%+3,184Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,022 shares; 2025Q4: 7,575 shares; 2026Q1: 9,426 shares; 2026Q2: 23,953 shares 23,953$1.77M0.05%+14,527Timeline
IVEISHARES 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: 7,609 shares; 2026Q2: 7,609 shares 7,609$1.75M0.04%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,842 shares; 2024Q4: 73,105 shares; 2025Q1: 73,105 shares; 2025Q2: 61,476 shares; 2025Q3: 81,486 shares; 2025Q4: 77,461 shares; 2026Q1: 65,025 shares; 2026Q2: 63,081 shares 63,081$1.74M0.04%-1,944Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 313 shares; 2025Q4: 3,280 shares; 2026Q1: 2,965 shares; 2026Q2: 2,969 shares 2,969$1.73M0.04%+4Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 751 shares; 2025Q1: 832 shares; 2025Q2: 868 shares; 2025Q3: 898 shares; 2025Q4: 915 shares; 2026Q1: 2,283 shares; 2026Q2: 7,367 shares 7,367$1.69M0.04%+5,084Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,746 shares; 2025Q1: 3,977 shares; 2025Q2: 3,982 shares; 2025Q3: 4,113 shares; 2025Q4: 4,219 shares; 2026Q1: 4,063 shares; 2026Q2: 4,128 shares 4,128$1.69M0.04%+65Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,514 shares; 2024Q4: 18,514 shares; 2025Q1: 18,531 shares; 2025Q2: 11,623 shares; 2025Q3: 17,555 shares; 2025Q4: 17,538 shares; 2026Q1: 17,635 shares; 2026Q2: 17,682 shares 17,682$1.69M0.04%+47Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,953 shares; 2025Q2: 2,710 shares; 2025Q3: 3,765 shares; 2025Q4: 3,771 shares; 2026Q1: 3,784 shares; 2026Q2: 3,991 shares 3,991$1.68M0.04%+207Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,204 shares; 2025Q1: 13,361 shares; 2025Q2: 16,542 shares; 2025Q3: 18,357 shares; 2025Q4: 19,465 shares; 2026Q1: 18,678 shares; 2026Q2: 19,047 shares 19,047$1.67M0.04%+369Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 4,160 shares; 2025Q2: 60,571 shares; 2025Q3: 63,738 shares; 2025Q4: 61,249 shares; 2026Q1: 17,243 shares; 2026Q2: 19,592 shares 19,592$1.67M0.04%+2,349Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,669 shares; 2024Q4: 15,149 shares; 2025Q1: 13,857 shares; 2025Q2: 14,165 shares; 2025Q3: 15,393 shares; 2025Q4: 16,422 shares; 2026Q1: 13,493 shares; 2026Q2: 14,403 shares 14,403$1.67M0.04%+910Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,030 shares; 2024Q4: 32,202 shares; 2025Q1: 32,627 shares; 2025Q2: 32,525 shares; 2025Q3: 32,893 shares; 2025Q4: 7,001 shares; 2026Q1: 5,653 shares; 2026Q2: 5,858 shares 5,858$1.66M0.04%+205Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,172 shares; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 11,211 shares; 2025Q4: 15,726 shares; 2026Q1: 18,812 shares; 2026Q2: 18,587 shares 18,587$1.65M0.04%-225Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,794 shares; 2024Q4: 9,794 shares; 2025Q1: 9,828 shares; 2025Q2: 7,422 shares; 2025Q3: 9,526 shares; 2025Q4: 9,486 shares; 2026Q1: 9,452 shares; 2026Q2: 9,446 shares 9,446$1.65M0.04%-6Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 9,004 shares; 2025Q1: 6,112 shares; 2025Q2: 11,498 shares; 2025Q3: 14,081 shares; 2025Q4: 13,238 shares; 2026Q1: 11,037 shares; 2026Q2: 14,973 shares 14,973$1.65M0.04%+3,936Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: 13,536 shares; 2025Q1: 22,505 shares; 2025Q2: 20,401 shares; 2025Q3: 25,475 shares; 2025Q4: 38,444 shares; 2026Q1: 27,559 shares; 2026Q2: 28,794 shares 28,794$1.64M0.04%+1,235Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,509 shares; 2024Q4: 61,053 shares; 2025Q1: 61,723 shares; 2025Q2: 62,045 shares; 2025Q3: 50,313 shares; 2025Q4: 48,154 shares; 2026Q1: 33,870 shares; 2026Q2: 20,358 shares 20,358$1.64M0.04%-13,512Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 996 shares; 2026Q2: 6,859 shares 6,859$1.64M0.04%+5,863Timeline
DGSWISDOMTREE 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: 25,433 shares; 2026Q2: 25,433 shares 25,433$1.63M0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,584 shares; 2025Q3: 2,403 shares; 2025Q4: 2,559 shares; 2026Q1: 2,703 shares; 2026Q2: 4,788 shares 4,788$1.62M0.04%+2,085Timeline
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: 2,561 shares; 2026Q1: 4,625 shares; 2026Q2: 7,298 shares 7,298$1.61M0.04%+2,673Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 10,021 shares; 2025Q1: 10,053 shares; 2025Q2: 6,253 shares; 2025Q3: 9,472 shares; 2025Q4: 9,477 shares; 2026Q1: 9,442 shares; 2026Q2: 9,427 shares 9,427$1.59M0.04%-15Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 13,103 shares; 2025Q1: 12,622 shares; 2025Q2: 12,597 shares; 2025Q3: 12,908 shares; 2025Q4: 12,028 shares; 2026Q1: 9,074 shares; 2026Q2: 9,232 shares 9,232$1.58M0.04%+158Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 6,425 shares; 2025Q4: 11,296 shares; 2026Q1: 7,510 shares; 2026Q2: 8,137 shares 8,137$1.58M0.04%+627Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,116 shares; 2024Q4: 73,773 shares; 2025Q1: 80,874 shares; 2025Q2: 81,322 shares; 2025Q3: 82,954 shares; 2025Q4: 85,930 shares; 2026Q1: 13,324 shares; 2026Q2: 14,710 shares 14,710$1.55M0.04%+1,386Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,594 shares; 2024Q4: 15,188 shares; 2025Q1: 17,725 shares; 2025Q2: 17,430 shares; 2025Q3: 19,058 shares; 2025Q4: 19,010 shares; 2026Q1: 15,826 shares; 2026Q2: 14,950 shares 14,950$1.52M0.04%-876Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,177 shares; 2024Q4: 51,679 shares; 2025Q1: 39,959 shares; 2025Q2: 40,867 shares; 2025Q3: 40,514 shares; 2025Q4: 42,393 shares; 2026Q1: 26,781 shares; 2026Q2: 29,697 shares 29,697$1.49M0.04%+2,916Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,876 shares; 2025Q2: 18,342 shares; 2025Q3: 19,091 shares; 2025Q4: 27,278 shares; 2026Q1: 20,096 shares; 2026Q2: 28,413 shares 28,413$1.49M0.04%+8,317Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,219 shares; 2024Q4: 80,131 shares; 2025Q1: 73,354 shares; 2025Q2: 52,203 shares; 2025Q3: 49,546 shares; 2025Q4: 41,042 shares; 2026Q1: 24,482 shares; 2026Q2: 24,770 shares 24,770$1.48M0.04%+288Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 6,643 shares; 2025Q1: 5,793 shares; 2025Q2: 6,262 shares; 2025Q3: 10,542 shares; 2025Q4: 12,995 shares; 2026Q1: 9,348 shares; 2026Q2: 8,177 shares 8,177$1.48M0.04%-1,171Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,488 shares; 2024Q4: 30,324 shares; 2025Q1: 30,461 shares; 2025Q2: 19,361 shares; 2025Q3: 28,901 shares; 2025Q4: 28,929 shares; 2026Q1: 29,102 shares; 2026Q2: 29,696 shares 29,696$1.47M0.04%+594Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,309 shares; 2025Q2: 14,800 shares; 2025Q3: 17,833 shares; 2025Q4: 17,782 shares; 2026Q1: 17,294 shares; 2026Q2: 17,602 shares 17,602$1.46M0.04%+308Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares; 2025Q3: 5,340 shares; 2025Q4: 6,652 shares; 2026Q1: 4,692 shares; 2026Q2: 5,160 shares 5,160$1.45M0.04%+468Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,976 shares; 2025Q2: 13,197 shares; 2025Q3: 13,482 shares; 2025Q4: 14,326 shares; 2026Q1: 9,576 shares; 2026Q2: 10,133 shares 10,133$1.45M0.04%+557Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 3,750 shares; 2026Q2: 3,818 shares 3,818$1.44M0.04%+68Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,995 shares; 2025Q1: 2,196 shares; 2025Q2: 3,061 shares; 2025Q3: 3,152 shares; 2025Q4: 3,198 shares; 2026Q1: 4,522 shares; 2026Q2: 3,313 shares 3,313$1.43M0.04%-1,209Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 7,982 shares; 2025Q1: 15,168 shares; 2025Q2: 11,345 shares; 2025Q3: 15,916 shares; 2025Q4: 16,654 shares; 2026Q1: 11,347 shares; 2026Q2: 12,026 shares 12,026$1.43M0.04%+679Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,066 shares; 2024Q4: 38,951 shares; 2025Q1: 45,391 shares; 2025Q2: 53,103 shares; 2025Q3: 58,434 shares; 2025Q4: 58,385 shares; 2026Q1: 45,806 shares; 2026Q2: 58,166 shares 58,166$1.41M0.04%+12,360Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,530 shares; 2024Q4: 23,586 shares; 2025Q1: 22,481 shares; 2025Q2: 21,257 shares; 2025Q3: 21,273 shares; 2025Q4: 20,944 shares; 2026Q1: 14,496 shares; 2026Q2: 14,512 shares 14,512$1.41M0.04%+16Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,321 shares; 2025Q1: 4,329 shares; 2025Q2: 3,020 shares; 2025Q3: 4,187 shares; 2025Q4: 4,183 shares; 2026Q1: 4,183 shares; 2026Q2: 4,191 shares 4,191$1.39M0.04%+8Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,403 shares; 2025Q1: 1,517 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 2,380 shares; 2026Q1: 4,635 shares; 2026Q2: 4,629 shares 4,629$1.38M0.04%-6Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: 8,567 shares; 2025Q1: 11,177 shares; 2025Q2: 24,601 shares; 2025Q3: 26,530 shares; 2025Q4: 34,760 shares; 2026Q1: 25,276 shares; 2026Q2: 29,452 shares 29,452$1.37M0.04%+4,176Timeline
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: not reported; 2025Q4: 653 shares; 2026Q1: 1,062 shares; 2026Q2: 2,309 shares 2,309$1.36M0.04%+1,247Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: 15,450 shares; 2025Q1: 15,655 shares; 2025Q2: 11,905 shares; 2025Q3: 15,056 shares; 2025Q4: 14,878 shares; 2026Q1: 14,898 shares; 2026Q2: 14,920 shares 14,920$1.36M0.03%+22Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,424 shares; 2025Q1: 4,694 shares; 2025Q2: 4,474 shares; 2025Q3: 4,464 shares; 2025Q4: 4,458 shares; 2026Q1: 2,686 shares; 2026Q2: 3,428 shares 3,428$1.35M0.03%+742Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 11,465 shares; 2025Q3: 11,480 shares; 2025Q4: 11,718 shares; 2026Q1: 807 shares; 2026Q2: 1,515 shares 1,515$1.35M0.03%+708Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,939 shares; 2024Q4: 23,972 shares; 2025Q1: 23,925 shares; 2025Q2: 23,687 shares; 2025Q3: 20,057 shares; 2025Q4: 23,278 shares; 2026Q1: 16,560 shares; 2026Q2: 18,388 shares 18,388$1.34M0.03%+1,828Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,849 shares; 2024Q4: 22,985 shares; 2025Q1: 23,070 shares; 2025Q2: 22,876 shares; 2025Q3: 22,142 shares; 2025Q4: 22,463 shares; 2026Q1: 11,856 shares; 2026Q2: 11,792 shares 11,792$1.34M0.03%-64Timeline
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: 504 shares; 2025Q3: 808 shares; 2025Q4: 1,357 shares; 2026Q1: 1,634 shares; 2026Q2: 1,709 shares 1,709$1.34M0.03%+75Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,650 shares; 2024Q4: 34,188 shares; 2025Q1: 33,077 shares; 2025Q2: 24,310 shares; 2025Q3: 23,206 shares; 2025Q4: 21,424 shares; 2026Q1: 16,892 shares; 2026Q2: 18,195 shares 18,195$1.33M0.03%+1,303Timeline
HSBCHSBC HLDGS 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: 13,453 shares 13,453$1.32M0.03%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 22,550 shares; 2025Q1: 22,603 shares; 2025Q2: 14,766 shares; 2025Q3: 21,561 shares; 2025Q4: 21,599 shares; 2026Q1: 21,591 shares; 2026Q2: 21,623 shares 21,623$1.32M0.03%+32Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 7,950 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 11,376 shares 11,376$1.32M0.03%+26Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,683 shares; 2024Q4: 15,999 shares; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 15,999 shares; 2026Q1: 15,999 shares; 2026Q2: 15,999 shares 15,999$1.32M0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,006 shares; 2025Q4: 17,347 shares; 2026Q1: 14,034 shares; 2026Q2: 13,795 shares 13,795$1.31M0.03%-239Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 1,589 shares; 2026Q1: 1,728 shares; 2026Q2: 1,924 shares 1,924$1.3M0.03%+196Timeline
VIKVIKING HOLDINGS 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: 9,036 shares; 2026Q1: 10,293 shares; 2026Q2: 12,638 shares 12,638$1.28M0.03%+2,345Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 3,091 shares; 2025Q1: 3,461 shares; 2025Q2: 3,598 shares; 2025Q3: 3,987 shares; 2025Q4: 4,973 shares; 2026Q1: 2,224 shares; 2026Q2: 2,967 shares 2,967$1.28M0.03%+743Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 5,148 shares; 2025Q1: 5,766 shares; 2025Q2: 7,540 shares; 2025Q3: 10,570 shares; 2025Q4: 7,700 shares; 2026Q1: 5,604 shares; 2026Q2: 6,214 shares 6,214$1.28M0.03%+610Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 3,926 shares; 2025Q1: 4,046 shares; 2025Q2: 5,183 shares; 2025Q3: 5,885 shares; 2025Q4: 6,330 shares; 2026Q1: 5,095 shares; 2026Q2: 5,473 shares 5,473$1.28M0.03%+378Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,127 shares; 2026Q1: 31,887 shares; 2026Q2: 31,887 shares 31,887$1.27M0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,331 shares; 2025Q1: 3,825 shares; 2025Q2: 3,587 shares; 2025Q3: 3,520 shares; 2025Q4: 3,523 shares; 2026Q1: 3,027 shares; 2026Q2: 4,284 shares 4,284$1.27M0.03%+1,257Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,302 shares; 2024Q4: 27,951 shares; 2025Q1: 27,964 shares; 2025Q2: 27,951 shares; 2025Q3: 28,000 shares; 2025Q4: 28,242 shares; 2026Q1: 28,201 shares; 2026Q2: 29,662 shares 29,662$1.27M0.03%+1,461Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,923 shares; 2025Q2: 56,757 shares; 2025Q3: 57,523 shares; 2025Q4: 61,745 shares; 2026Q1: 38,131 shares; 2026Q2: 41,264 shares 41,264$1.26M0.03%+3,133Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,625 shares 15,625$1.25M0.03%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 6,283 shares; 2025Q3: 21,149 shares; 2025Q4: 31,836 shares; 2026Q1: 13,270 shares; 2026Q2: 47,543 shares 47,543$1.25M0.03%+34,273Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,895 shares; 2024Q4: 11,978 shares; 2025Q1: 11,922 shares; 2025Q2: 11,703 shares; 2025Q3: 11,520 shares; 2025Q4: 12,070 shares; 2026Q1: 7,711 shares; 2026Q2: 7,715 shares 7,715$1.22M0.03%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 10,147 shares; 2025Q3: 11,167 shares; 2025Q4: 12,114 shares; 2026Q1: 11,851 shares; 2026Q2: 12,453 shares 12,453$1.22M0.03%+602Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,798 shares; 2024Q4: 10,785 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 25,533 shares; 2025Q4: 23,852 shares; 2026Q1: 17,113 shares; 2026Q2: 18,702 shares 18,702$1.21M0.03%+1,589Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,516 shares; 2025Q1: 3,895 shares; 2025Q2: 4,614 shares; 2025Q3: 16,706 shares; 2025Q4: 25,889 shares; 2026Q1: 12,591 shares; 2026Q2: 13,405 shares 13,405$1.2M0.03%+814Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,573 shares; 2024Q4: 382,234 shares; 2025Q1: 394,926 shares; 2025Q2: 391,207 shares; 2025Q3: 38,019 shares; 2025Q4: 37,823 shares; 2026Q1: 45,332 shares; 2026Q2: 51,467 shares 51,467$1.2M0.03%+6,135Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,200 shares; 2025Q1: 3,386 shares; 2025Q2: 3,466 shares; 2025Q3: 3,564 shares; 2025Q4: 3,634 shares; 2026Q1: 3,276 shares; 2026Q2: 3,720 shares 3,720$1.2M0.03%+444Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,818 shares; 2024Q4: 12,881 shares; 2025Q1: 17,984 shares; 2025Q2: 13,116 shares; 2025Q3: 13,074 shares; 2025Q4: 16,874 shares; 2026Q1: 4,609 shares; 2026Q2: 4,907 shares 4,907$1.19M0.03%+298Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,013 shares; 2024Q4: 7,624 shares; 2025Q1: 7,070 shares; 2025Q2: 13,186 shares; 2025Q3: 12,461 shares; 2025Q4: 12,955 shares; 2026Q1: 10,850 shares; 2026Q2: 12,343 shares 12,343$1.19M0.03%+1,493Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,568 shares; 2024Q4: 19,737 shares; 2025Q1: 29,352 shares; 2025Q2: 28,566 shares; 2025Q3: 26,252 shares; 2025Q4: 25,735 shares; 2026Q1: 13,831 shares; 2026Q2: 15,025 shares 15,025$1.19M0.03%+1,194Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,312 shares; 2025Q2: 7,309 shares; 2025Q3: 9,859 shares; 2025Q4: 9,654 shares; 2026Q1: 10,044 shares; 2026Q2: 10,048 shares 10,048$1.19M0.03%+4Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 8,052 shares; 2025Q1: 8,051 shares; 2025Q2: 8,928 shares; 2025Q3: 11,267 shares; 2025Q4: 17,394 shares; 2026Q1: 13,045 shares; 2026Q2: 13,118 shares 13,118$1.19M0.03%+73Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,059 shares; 2024Q4: 7,147 shares; 2025Q1: 7,040 shares; 2025Q2: 6,327 shares; 2025Q3: 6,725 shares; 2025Q4: 10,440 shares; 2026Q1: 7,986 shares; 2026Q2: 8,966 shares 8,966$1.19M0.03%+980Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,808 shares; 2025Q1: 9,838 shares; 2025Q2: 6,793 shares; 2025Q3: 9,461 shares; 2025Q4: 9,432 shares; 2026Q1: 9,389 shares; 2026Q2: 9,408 shares 9,408$1.18M0.03%+19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,897 shares; 2025Q1: 3,511 shares; 2025Q2: 4,697 shares; 2025Q3: 5,349 shares; 2025Q4: 5,164 shares; 2026Q1: 4,384 shares; 2026Q2: 4,248 shares 4,248$1.17M0.03%-136Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,867 shares; 2025Q1: 2,915 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,838 shares; 2026Q1: 2,438 shares; 2026Q2: 9,452 shares 9,452$1.17M0.03%+7,014Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 6,757 shares; 2025Q1: 7,360 shares; 2025Q2: 7,289 shares; 2025Q3: 10,406 shares; 2025Q4: 11,745 shares; 2026Q1: 8,548 shares; 2026Q2: 12,564 shares 12,564$1.15M0.03%+4,016Timeline
MTCHMATCH GROUP 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: 23,762 shares; 2025Q4: 31,540 shares; 2026Q1: 26,361 shares; 2026Q2: 29,062 shares 29,062$1.14M0.03%+2,701Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 5,812 shares; 2025Q1: 6,292 shares; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,165 shares; 2026Q1: 3,886 shares; 2026Q2: 5,987 shares 5,987$1.14M0.03%+2,101Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 7,559 shares; 2025Q1: 7,598 shares; 2025Q2: not reported; 2025Q3: 6,659 shares; 2025Q4: 6,648 shares; 2026Q1: 6,626 shares; 2026Q2: 6,640 shares 6,640$1.13M0.03%+14Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: 7,840 shares; 2025Q1: 16,809 shares; 2025Q2: 17,249 shares; 2025Q3: 16,235 shares; 2025Q4: 17,108 shares; 2026Q1: 8,287 shares; 2026Q2: 9,644 shares 9,644$1.13M0.03%+1,357Timeline
SNPSSYNOPSYS 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: 781 shares; 2025Q4: 731 shares; 2026Q1: 535 shares; 2026Q2: 2,550 shares 2,550$1.13M0.03%+2,015Timeline
WCNWASTE CONNECTIONS 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: 6,632 shares 6,632$1.13M0.03%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 10,924 shares; 2026Q1: 12,281 shares; 2026Q2: 23,967 shares 23,967$1.11M0.03%+11,686Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,246 shares; 2025Q1: 1,268 shares; 2025Q2: 750 shares; 2025Q3: 1,743 shares; 2025Q4: 1,749 shares; 2026Q1: 1,791 shares; 2026Q2: 2,028 shares 2,028$1.11M0.03%+237Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,408 shares; 2024Q4: 11,114 shares; 2025Q1: 11,083 shares; 2025Q2: 10,856 shares; 2025Q3: 10,038 shares; 2025Q4: 9,885 shares; 2026Q1: 8,056 shares; 2026Q2: 8,586 shares 8,586$1.1M0.03%+530Timeline
MLIMUELLER 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: 5,608 shares; 2025Q4: 10,774 shares; 2026Q1: 8,762 shares; 2026Q2: 18,971 shares 18,971$1.1M0.03%+10,209Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,059 shares; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 11,519 shares; 2025Q4: 11,519 shares; 2026Q1: 10,059 shares; 2026Q2: 26,558 shares 26,558$1.1M0.03%+16,499Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 1,615 shares; 2025Q3: 4,490 shares; 2025Q4: 16,170 shares; 2026Q1: 5,970 shares; 2026Q2: 12,048 shares 12,048$1.09M0.03%+6,078Timeline
NTRSNORTHERN TR 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: 1,571 shares; 2025Q4: 5,012 shares; 2026Q1: 5,189 shares; 2026Q2: 5,916 shares 5,916$1.08M0.03%+727Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,948 shares; 2024Q4: 30,868 shares; 2025Q1: 29,315 shares; 2025Q2: 25,538 shares; 2025Q3: 30,046 shares; 2025Q4: 38,370 shares; 2026Q1: 30,587 shares; 2026Q2: 37,710 shares 37,710$1.08M0.03%+7,123Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: 15,143 shares; 2025Q2: 11,838 shares; 2025Q3: 17,845 shares; 2025Q4: 16,285 shares; 2026Q1: 13,075 shares; 2026Q2: 13,956 shares 13,956$1.07M0.03%+881Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,681 shares; 2025Q1: 5,753 shares; 2025Q2: 2,827 shares; 2025Q3: 5,375 shares; 2025Q4: 5,225 shares; 2026Q1: 5,476 shares; 2026Q2: 7,055 shares 7,055$1.07M0.03%+1,579Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 6,169 shares; 2025Q4: 7,804 shares; 2026Q1: 2,902 shares; 2026Q2: 3,989 shares 3,989$1.07M0.03%+1,087Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,555 shares; 2024Q4: 37,555 shares; 2025Q1: 37,555 shares; 2025Q2: 35,960 shares; 2025Q3: 38,935 shares; 2025Q4: 38,935 shares; 2026Q1: 35,090 shares; 2026Q2: 39,564 shares 39,564$1.06M0.03%+4,474Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,154 shares; 2026Q1: 38,300 shares; 2026Q2: 38,300 shares 38,300$1.06M0.03%0Timeline
PNOVINNOVATOR ETFS 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: 26,633 shares; 2026Q1: 23,693 shares; 2026Q2: 23,693 shares 23,693$1.06M0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,974 shares; 2024Q4: 28,982 shares; 2025Q1: 26,323 shares; 2025Q2: 25,512 shares; 2025Q3: 16,866 shares; 2025Q4: 14,806 shares; 2026Q1: 9,101 shares; 2026Q2: 9,744 shares 9,744$1.05M0.03%+643Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,144 shares; 2024Q4: 14,829 shares; 2025Q1: 14,838 shares; 2025Q2: 10,260 shares; 2025Q3: 14,590 shares; 2025Q4: 14,645 shares; 2026Q1: 14,625 shares; 2026Q2: 14,639 shares 14,639$1.04M0.03%+14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,195 shares; 2025Q1: 2,314 shares; 2025Q2: 4,263 shares; 2025Q3: 2,382 shares; 2025Q4: 4,043 shares; 2026Q1: 5,254 shares; 2026Q2: 9,756 shares 9,756$1.04M0.03%+4,502Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,948 shares; 2025Q2: 5,463 shares; 2025Q3: 6,037 shares; 2025Q4: 5,847 shares; 2026Q1: 4,294 shares; 2026Q2: 5,348 shares 5,348$1.03M0.03%+1,054Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,645 shares; 2024Q4: 212,715 shares; 2025Q1: 216,625 shares; 2025Q2: 222,315 shares; 2025Q3: 6,930 shares; 2025Q4: 10,690 shares; 2026Q1: 11,910 shares; 2026Q2: 28,599 shares 28,599$1.03M0.03%+16,689Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,895 shares; 2024Q4: 448,902 shares; 2025Q1: 448,912 shares; 2025Q2: 448,902 shares; 2025Q3: 448,381 shares; 2025Q4: 450,465 shares; 2026Q1: not reported; 2026Q2: 21,897 shares 21,897$1.02M0.03%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,544 shares 11,544$1.02M0.03%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares; 2026Q1: not reported; 2026Q2: 3,060 shares 3,060$1.02M0.03%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,421 shares; 2025Q1: 7,432 shares; 2025Q2: 6,314 shares; 2025Q3: 7,443 shares; 2025Q4: 7,492 shares; 2026Q1: 7,540 shares; 2026Q2: 7,635 shares 7,635$1.01M0.03%+95Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,645 shares; 2025Q1: 2,962 shares; 2025Q2: 3,348 shares; 2025Q3: 3,448 shares; 2025Q4: 3,426 shares; 2026Q1: 2,393 shares; 2026Q2: 2,193 shares 2,193$1.01M0.03%-200Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,127 shares; 2024Q4: 41,194 shares; 2025Q1: 41,718 shares; 2025Q2: 45,383 shares; 2025Q3: 51,936 shares; 2025Q4: 57,700 shares; 2026Q1: 35,553 shares; 2026Q2: 35,653 shares 35,653$1.01M0.03%+100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,549 shares; 2024Q4: 21,774 shares; 2025Q1: 28,288 shares; 2025Q2: 27,883 shares; 2025Q3: 24,502 shares; 2025Q4: 32,664 shares; 2026Q1: 27,425 shares; 2026Q2: 29,332 shares 29,332$1M0.03%+1,907Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 11,507 shares; 2025Q1: 11,113 shares; 2025Q2: 12,840 shares; 2025Q3: 21,318 shares; 2025Q4: 29,281 shares; 2026Q1: 13,481 shares; 2026Q2: 12,418 shares 12,418$993K0.03%-1,063Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: 42,182 shares; 2025Q1: 48,256 shares; 2025Q2: 11,744 shares; 2025Q3: 12,352 shares; 2025Q4: 31,326 shares; 2026Q1: 42,526 shares; 2026Q2: 30,704 shares 30,704$991K0.03%-11,822Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,395 shares; 2025Q4: 18,480 shares; 2026Q1: 13,699 shares; 2026Q2: 17,094 shares 17,094$989K0.03%+3,395Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 7,325 shares; 2025Q1: 7,210 shares; 2025Q2: 5,328 shares; 2025Q3: 7,279 shares; 2025Q4: 7,264 shares; 2026Q1: 7,737 shares; 2026Q2: 8,670 shares 8,670$989K0.03%+933Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,288 shares; 2025Q3: 6,302 shares; 2025Q4: 6,873 shares; 2026Q1: 4,358 shares; 2026Q2: 4,327 shares 4,327$989K0.03%-31Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,399 shares; 2025Q1: 3,471 shares; 2025Q2: 3,369 shares; 2025Q3: 3,445 shares; 2025Q4: 3,487 shares; 2026Q1: 1,850 shares; 2026Q2: 2,920 shares 2,920$986K0.03%+1,070Timeline
CWCURTISS WRIGHT 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: 617 shares; 2025Q4: 1,232 shares; 2026Q1: 1,198 shares; 2026Q2: 1,295 shares 1,295$984K0.03%+97Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: 3,329 shares; 2025Q2: 3,541 shares; 2025Q3: 4,182 shares; 2025Q4: 5,083 shares; 2026Q1: 3,500 shares; 2026Q2: 10,809 shares 10,809$984K0.03%+7,309Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,888 shares; 2024Q4: 34,888 shares; 2025Q1: 34,888 shares; 2025Q2: 35,532 shares; 2025Q3: 38,516 shares; 2025Q4: 38,516 shares; 2026Q1: 34,726 shares; 2026Q2: 34,726 shares 34,726$982K0.03%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,340 shares; 2024Q4: 13,340 shares; 2025Q1: 13,328 shares; 2025Q2: 13,391 shares; 2025Q3: 14,162 shares; 2025Q4: 15,494 shares; 2026Q1: 10,756 shares; 2026Q2: 11,364 shares 11,364$980K0.03%+608Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,967 shares; 2025Q2: 8,163 shares; 2025Q3: 8,424 shares; 2025Q4: 10,801 shares; 2026Q1: 5,419 shares; 2026Q2: 11,036 shares 11,036$970K0.02%+5,617Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 10,650 shares; 2025Q1: 10,647 shares; 2025Q2: 6,847 shares; 2025Q3: 10,084 shares; 2025Q4: 10,418 shares; 2026Q1: 11,929 shares; 2026Q2: 12,638 shares 12,638$969K0.02%+709Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,890 shares; 2024Q4: 19,317 shares; 2025Q1: 17,329 shares; 2025Q2: 16,672 shares; 2025Q3: 15,985 shares; 2025Q4: 14,314 shares; 2026Q1: 11,243 shares; 2026Q2: 12,199 shares 12,199$960K0.02%+956Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 3,167 shares; 2025Q1: 2,789 shares; 2025Q2: 2,380 shares; 2025Q3: 2,700 shares; 2025Q4: 2,621 shares; 2026Q1: 1,795 shares; 2026Q2: 11,032 shares 11,032$960K0.02%+9,237Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,139 shares; 2025Q1: 4,643 shares; 2025Q2: 4,945 shares; 2025Q3: 8,580 shares; 2025Q4: 6,710 shares; 2026Q1: 6,227 shares; 2026Q2: 6,824 shares 6,824$955K0.02%+597Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136 shares; 2024Q4: 6,738 shares; 2025Q1: 6,267 shares; 2025Q2: 6,703 shares; 2025Q3: 7,250 shares; 2025Q4: 15,582 shares; 2026Q1: 13,400 shares; 2026Q2: 15,409 shares 15,409$954K0.02%+2,009Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,833 shares; 2024Q4: 21,036 shares; 2025Q1: 21,036 shares; 2025Q2: 13,572 shares; 2025Q3: 34,664 shares; 2025Q4: 27,824 shares; 2026Q1: 23,112 shares; 2026Q2: 23,112 shares 23,112$950K0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,996 shares; 2025Q3: 5,003 shares; 2025Q4: 5,082 shares; 2026Q1: 5,445 shares; 2026Q2: 7,093 shares 7,093$948K0.02%+1,648Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,383 shares; 2025Q1: 1,570 shares; 2025Q2: 1,644 shares; 2025Q3: 1,904 shares; 2025Q4: 17,331 shares; 2026Q1: 13,584 shares; 2026Q2: 8,622 shares 8,622$938K0.02%-4,962Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,971 shares; 2024Q4: 31,971 shares; 2025Q1: 30,861 shares; 2025Q2: 29,699 shares; 2025Q3: 30,424 shares; 2025Q4: 30,324 shares; 2026Q1: 19,299 shares; 2026Q2: 19,424 shares 19,424$932K0.02%+125Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 960 shares; 2025Q3: 5,326 shares; 2025Q4: not reported; 2026Q1: 3,508 shares; 2026Q2: 3,995 shares 3,995$927K0.02%+487Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,585 shares; 2026Q1: 11,167 shares; 2026Q2: 13,203 shares 13,203$922K0.02%+2,036Timeline
EOCTINNOVATOR ETFS 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: 17,889 shares; 2025Q4: 30,581 shares; 2026Q1: 27,368 shares; 2026Q2: 26,761 shares 26,761$913K0.02%-607Timeline
SCHESCHWAB STRATEGIC 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: 25,030 shares 25,030$909K0.02%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,890 shares; 2025Q1: 14,910 shares; 2025Q2: 8,390 shares; 2025Q3: 13,917 shares; 2025Q4: 13,991 shares; 2026Q1: 14,307 shares; 2026Q2: 15,378 shares 15,378$908K0.02%+1,071Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,029 shares; 2025Q4: 12,787 shares; 2026Q1: 13,200 shares; 2026Q2: 12,147 shares 12,147$903K0.02%-1,053Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,694 shares; 2026Q2: 17,205 shares 17,205$900K0.02%+9,511Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 13,201 shares; 2025Q1: 13,201 shares; 2025Q2: 7,559 shares; 2025Q3: 13,201 shares; 2025Q4: 22,465 shares; 2026Q1: 21,602 shares; 2026Q2: 21,387 shares 21,387$897K0.02%-215Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,624 shares; 2025Q1: 2,642 shares; 2025Q2: 2,643 shares; 2025Q3: 2,709 shares; 2025Q4: 3,558 shares; 2026Q1: 2,990 shares; 2026Q2: 3,634 shares 3,634$894K0.02%+644Timeline
FRTFEDERAL RLTY INVT TR 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: 3,707 shares; 2025Q4: 5,729 shares; 2026Q1: 5,474 shares; 2026Q2: 7,361 shares 7,361$889K0.02%+1,887Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,782 shares; 2025Q1: 2,671 shares; 2025Q2: 2,655 shares; 2025Q3: 2,659 shares; 2025Q4: 2,662 shares; 2026Q1: 1,404 shares; 2026Q2: 1,686 shares 1,686$884K0.02%+282Timeline
STTSTATE STR 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: 4,900 shares 4,900$883K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 6,968 shares; 2025Q1: 6,964 shares; 2025Q2: 4,661 shares; 2025Q3: 8,457 shares; 2025Q4: 8,547 shares; 2026Q1: 6,773 shares; 2026Q2: 6,937 shares 6,937$882K0.02%+164Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 27,300 shares; 2025Q1: 27,319 shares; 2025Q2: 18,368 shares; 2025Q3: 26,106 shares; 2025Q4: 26,208 shares; 2026Q1: 26,485 shares; 2026Q2: 26,801 shares 26,801$881K0.02%+316Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,781 shares; 2025Q1: 4,007 shares; 2025Q2: 4,784 shares; 2025Q3: 4,356 shares; 2025Q4: 5,348 shares; 2026Q1: 3,616 shares; 2026Q2: 4,334 shares 4,334$875K0.02%+718Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,305 shares; 2025Q2: 4,712 shares; 2025Q3: 11,408 shares; 2025Q4: 10,988 shares; 2026Q1: 16,922 shares; 2026Q2: 15,725 shares 15,725$873K0.02%-1,197Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,978 shares; 2025Q1: 3,543 shares; 2025Q2: 3,609 shares; 2025Q3: 3,602 shares; 2025Q4: 3,252 shares; 2026Q1: 1,245 shares; 2026Q2: 1,844 shares 1,844$870K0.02%+599Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,605 shares; 2025Q1: 2,627 shares; 2025Q2: 2,752 shares; 2025Q3: 4,870 shares; 2025Q4: 4,190 shares; 2026Q1: 2,288 shares; 2026Q2: 2,345 shares 2,345$870K0.02%+57Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,336 shares; 2024Q4: 39,997 shares; 2025Q1: 39,997 shares; 2025Q2: 37,492 shares; 2025Q3: 38,971 shares; 2025Q4: 38,971 shares; 2026Q1: 31,168 shares; 2026Q2: 31,168 shares 31,168$868K0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,801 shares; 2025Q2: 10,801 shares; 2025Q3: 10,801 shares; 2025Q4: 10,801 shares; 2026Q1: 10,801 shares; 2026Q2: 10,801 shares 10,801$867K0.02%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,403 shares; 2024Q4: 6,404 shares; 2025Q1: 6,411 shares; 2025Q2: 6,445 shares; 2025Q3: 6,634 shares; 2025Q4: 6,656 shares; 2026Q1: 6,783 shares; 2026Q2: 9,052 shares 9,052$858K0.02%+2,269Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,138 shares; 2025Q2: 4,138 shares; 2025Q3: 5,837 shares; 2025Q4: 6,540 shares; 2026Q1: 6,443 shares; 2026Q2: 6,452 shares 6,452$847K0.02%+9Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,627 shares; 2024Q4: 15,466 shares; 2025Q1: 15,520 shares; 2025Q2: 10,490 shares; 2025Q3: 17,588 shares; 2025Q4: 18,755 shares; 2026Q1: 18,075 shares; 2026Q2: 18,480 shares 18,480$829K0.02%+405Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,211 shares; 2024Q4: 38,971 shares; 2025Q1: 38,005 shares; 2025Q2: 38,589 shares; 2025Q3: 40,296 shares; 2025Q4: 38,271 shares; 2026Q1: 12,906 shares; 2026Q2: 14,203 shares 14,203$828K0.02%+1,297Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,499 shares; 2024Q4: 8,539 shares; 2025Q1: 8,448 shares; 2025Q2: 9,176 shares; 2025Q3: 10,287 shares; 2025Q4: 9,782 shares; 2026Q1: 7,569 shares; 2026Q2: 10,789 shares 10,789$827K0.02%+3,220Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,519 shares 5,519$824K0.02%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 9,884 shares; 2025Q3: 14,825 shares; 2025Q4: 17,026 shares; 2026Q1: 7,186 shares; 2026Q2: 14,583 shares 14,583$823K0.02%+7,397Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 6,048 shares 6,048$822K0.02%+3,963Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,119 shares; 2024Q4: 6,748 shares; 2025Q1: 8,400 shares; 2025Q2: 9,099 shares; 2025Q3: 10,161 shares; 2025Q4: 9,442 shares; 2026Q1: 6,710 shares; 2026Q2: 8,632 shares 8,632$821K0.02%+1,922Timeline
NETCLOUDFLARE 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: 1,263 shares; 2026Q2: 2,977 shares 2,977$821K0.02%+1,714Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,133 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 26,435 shares; 2025Q3: 29,715 shares; 2025Q4: 29,119 shares; 2026Q1: 21,770 shares; 2026Q2: 18,066 shares 18,066$816K0.02%-3,704Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 10,100 shares; 2025Q1: 10,134 shares; 2025Q2: 10,550 shares; 2025Q3: 10,661 shares; 2025Q4: 10,769 shares; 2026Q1: 12,600 shares; 2026Q2: 12,501 shares 12,501$808K0.02%-99Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,177 shares; 2025Q1: 6,330 shares; 2025Q2: 6,309 shares; 2025Q3: 6,327 shares; 2025Q4: 6,456 shares; 2026Q1: 4,148 shares; 2026Q2: 4,787 shares 4,787$808K0.02%+639Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 7,441 shares; 2025Q1: 7,458 shares; 2025Q2: 4,661 shares; 2025Q3: 9,977 shares; 2025Q4: 10,040 shares; 2026Q1: 9,503 shares; 2026Q2: 8,185 shares 8,185$798K0.02%-1,318Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,098 shares; 2024Q4: 16,403 shares; 2025Q1: 16,272 shares; 2025Q2: 14,727 shares; 2025Q3: 14,027 shares; 2025Q4: 13,294 shares; 2026Q1: 9,792 shares; 2026Q2: 11,198 shares 11,198$792K0.02%+1,406Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 4,974 shares; 2025Q1: 4,646 shares; 2025Q2: 5,686 shares; 2025Q3: 8,592 shares; 2025Q4: 10,340 shares; 2026Q1: 8,128 shares; 2026Q2: 7,128 shares 7,128$782K0.02%-1,000Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,031 shares; 2024Q4: 22,047 shares; 2025Q1: 22,133 shares; 2025Q2: 10,973 shares; 2025Q3: 20,832 shares; 2025Q4: 20,832 shares; 2026Q1: 20,826 shares; 2026Q2: 20,954 shares 20,954$780K0.02%+128Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,293 shares; 2025Q1: 1,389 shares; 2025Q2: 1,380 shares; 2025Q3: 1,366 shares; 2025Q4: 1,095 shares; 2026Q1: 1,056 shares; 2026Q2: 1,554 shares 1,554$772K0.02%+498Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: 10,589 shares; 2025Q1: 10,582 shares; 2025Q2: 10,964 shares; 2025Q3: 11,263 shares; 2025Q4: 11,475 shares; 2026Q1: 7,562 shares; 2026Q2: 7,869 shares 7,869$770K0.02%+307Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 6,778 shares; 2025Q1: 7,134 shares; 2025Q2: 8,230 shares; 2025Q3: 6,750 shares; 2025Q4: 7,115 shares; 2026Q1: 2,905 shares; 2026Q2: 4,459 shares 4,459$766K0.02%+1,554Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,895 shares 5,895$764K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 2,939 shares; 2026Q1: 3,687 shares; 2026Q2: 6,516 shares 6,516$760K0.02%+2,829Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,663 shares; 2024Q4: 44,129 shares; 2025Q1: 44,474 shares; 2025Q2: 43,833 shares; 2025Q3: 43,373 shares; 2025Q4: 20,680 shares; 2026Q1: 12,287 shares; 2026Q2: 7,682 shares 7,682$752K0.02%-4,605Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,069 shares; 2024Q4: 26,323 shares; 2025Q1: 26,569 shares; 2025Q2: 28,279 shares; 2025Q3: 26,947 shares; 2025Q4: 56,994 shares; 2026Q1: 31,821 shares; 2026Q2: 21,651 shares 21,651$749K0.02%-10,170Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,520 shares; 2025Q1: 2,561 shares; 2025Q2: 2,544 shares; 2025Q3: 2,641 shares; 2025Q4: 2,704 shares; 2026Q1: 2,100 shares; 2026Q2: 2,614 shares 2,614$749K0.02%+514Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,840 shares; 2024Q4: 55,712 shares; 2025Q1: 55,861 shares; 2025Q2: 37,407 shares; 2025Q3: 54,804 shares; 2025Q4: 54,877 shares; 2026Q1: 54,867 shares; 2026Q2: 55,856 shares 55,856$747K0.02%+989Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 12,778 shares; 2025Q1: 11,312 shares; 2025Q2: 11,442 shares; 2025Q3: 11,186 shares; 2025Q4: 10,389 shares; 2026Q1: 7,614 shares; 2026Q2: 21,171 shares 21,171$746K0.02%+13,557Timeline
HSTHOST HOTELS & RESORTS 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: 13,243 shares; 2025Q4: 21,145 shares; 2026Q1: 23,812 shares; 2026Q2: 32,066 shares 32,066$743K0.02%+8,254Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,469 shares; 2025Q3: 4,016 shares; 2025Q4: 9,049 shares; 2026Q1: 6,536 shares; 2026Q2: 6,568 shares 6,568$738K0.02%+32Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 840 shares; 2025Q3: 1,181 shares; 2025Q4: 1,187 shares; 2026Q1: 1,278 shares; 2026Q2: 1,296 shares 1,296$736K0.02%+18Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 807 shares; 2025Q4: 1,112 shares; 2026Q1: 1,948 shares; 2026Q2: 2,028 shares 2,028$736K0.02%+80Timeline
TTCTORO 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: 5,533 shares; 2025Q4: 5,181 shares; 2026Q1: 5,602 shares; 2026Q2: 7,878 shares 7,878$736K0.02%+2,276Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,545 shares; 2026Q1: 1,982 shares; 2026Q2: 3,567 shares 3,567$735K0.02%+1,585Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares; 2026Q2: 4,182 shares 4,182$730K0.02%+1,457Timeline
SPGSIMON PPTY GROUP 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: 1,943 shares; 2025Q4: 1,792 shares; 2026Q1: 1,321 shares; 2026Q2: 3,308 shares 3,308$727K0.02%+1,987Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,725 shares; 2024Q4: 28,244 shares; 2025Q1: 28,232 shares; 2025Q2: 18,718 shares; 2025Q3: 26,829 shares; 2025Q4: 26,814 shares; 2026Q1: 26,817 shares; 2026Q2: 26,846 shares 26,846$724K0.02%+29Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 6,503 shares; 2025Q1: 8,788 shares; 2025Q2: 6,960 shares; 2025Q3: 6,986 shares; 2025Q4: 7,075 shares; 2026Q1: 5,372 shares; 2026Q2: 10,825 shares 10,825$722K0.02%+5,453Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 1,775 shares; 2025Q3: 2,234 shares; 2025Q4: 2,928 shares; 2026Q1: 3,564 shares; 2026Q2: 3,845 shares 3,845$719K0.02%+281Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; 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: 18,049 shares 18,049$718K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 5,241 shares; 2025Q1: 5,292 shares; 2025Q2: 6,279 shares; 2025Q3: 5,921 shares; 2025Q4: 5,948 shares; 2026Q1: 4,483 shares; 2026Q2: 5,935 shares 5,935$718K0.02%+1,452Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 9,750 shares; 2025Q4: 10,922 shares; 2026Q1: 9,554 shares; 2026Q2: 9,221 shares 9,221$715K0.02%-333Timeline
BURLBURLINGTON 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: 2,690 shares; 2026Q2: 2,204 shares 2,204$708K0.02%-486Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,903 shares; 2025Q2: 13,350 shares; 2025Q3: 18,901 shares; 2025Q4: 18,100 shares; 2026Q1: 18,270 shares; 2026Q2: 18,321 shares 18,321$707K0.02%+51Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,637 shares; 2025Q1: 2,738 shares; 2025Q2: 2,710 shares; 2025Q3: 2,982 shares; 2025Q4: 3,361 shares; 2026Q1: 3,102 shares; 2026Q2: 6,086 shares 6,086$700K0.02%+2,984Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 3,744 shares; 2026Q1: 4,034 shares; 2026Q2: 3,783 shares 3,783$697K0.02%-251Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 4,797 shares; 2025Q1: 4,890 shares; 2025Q2: 4,904 shares; 2025Q3: 5,122 shares; 2025Q4: 5,125 shares; 2026Q1: 6,960 shares; 2026Q2: 8,223 shares 8,223$694K0.02%+1,263Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,180 shares; 2025Q1: 5,435 shares; 2025Q2: 4,946 shares; 2025Q3: 4,814 shares; 2025Q4: 4,841 shares; 2026Q1: 4,108 shares; 2026Q2: 6,669 shares 6,669$693K0.02%+2,561Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 4,576 shares; 2025Q1: 4,586 shares; 2025Q2: 2,829 shares; 2025Q3: 4,390 shares; 2025Q4: 5,295 shares; 2026Q1: 3,948 shares; 2026Q2: 3,950 shares 3,950$692K0.02%+2Timeline
TSNTYSON FOODS 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: 9,293 shares; 2025Q4: 17,239 shares; 2026Q1: 13,920 shares; 2026Q2: 11,997 shares 11,997$692K0.02%-1,923Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,615 shares; 2024Q4: 13,935 shares; 2025Q1: 14,800 shares; 2025Q2: 15,380 shares; 2025Q3: 16,642 shares; 2025Q4: 17,412 shares; 2026Q1: 4,521 shares; 2026Q2: 3,015 shares 3,015$692K0.02%-1,506Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,033 shares; 2025Q3: 6,649 shares; 2025Q4: 6,805 shares; 2026Q1: 8,476 shares; 2026Q2: 8,960 shares 8,960$691K0.02%+484Timeline
MIRMMIRUM 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: not reported; 2025Q4: 5,369 shares; 2026Q1: 5,381 shares; 2026Q2: 5,414 shares 5,414$691K0.02%+33Timeline
PNFPPINNACLE FINL PARTNERS 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: 6,874 shares 6,874$690K0.02%newTimeline
AMRXAMNEAL 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: not reported; 2025Q4: 40,820 shares; 2026Q1: 40,428 shares; 2026Q2: 40,511 shares 40,511$689K0.02%+83Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729 shares; 2026Q2: 876 shares 876$689K0.02%+147Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,853 shares; 2025Q1: 4,141 shares; 2025Q2: 3,979 shares; 2025Q3: 3,975 shares; 2025Q4: 3,971 shares; 2026Q1: 2,391 shares; 2026Q2: 3,055 shares 3,055$686K0.02%+664Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,370 shares; 2024Q4: 24,370 shares; 2025Q1: 24,378 shares; 2025Q2: 20,572 shares; 2025Q3: 27,831 shares; 2025Q4: 27,898 shares; 2026Q1: 26,110 shares; 2026Q2: 24,826 shares 24,826$685K0.02%-1,284Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,145 shares; 2025Q4: 2,901 shares; 2026Q1: 2,891 shares; 2026Q2: 4,042 shares 4,042$685K0.02%+1,151Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,262 shares; 2026Q1: 1,200 shares; 2026Q2: 2,013 shares 2,013$684K0.02%+813Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,640 shares; 2024Q4: 9,640 shares; 2025Q1: not reported; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,108 shares 22,108$680K0.02%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 8,681 shares; 2026Q1: 7,722 shares; 2026Q2: 9,512 shares 9,512$680K0.02%+1,790Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,576 shares; 2025Q1: 1,953 shares; 2025Q2: 1,904 shares; 2025Q3: 2,710 shares; 2025Q4: 2,840 shares; 2026Q1: 2,352 shares; 2026Q2: 2,608 shares 2,608$677K0.02%+256Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares; 2026Q1: 6,006 shares; 2026Q2: 5,517 shares 5,517$677K0.02%-489Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,143 shares; 2024Q4: 33,521 shares; 2025Q1: 35,741 shares; 2025Q2: 3,196 shares; 2025Q3: 3,469 shares; 2025Q4: 3,459 shares; 2026Q1: 2,745 shares; 2026Q2: 3,262 shares 3,262$674K0.02%+517Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 4,245 shares; 2025Q4: not reported; 2026Q1: 4,680 shares; 2026Q2: 13,789 shares 13,789$669K0.02%+9,109Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,386 shares; 2024Q4: 12,183 shares; 2025Q1: 11,569 shares; 2025Q2: 11,092 shares; 2025Q3: 10,578 shares; 2025Q4: 10,506 shares; 2026Q1: 4,442 shares; 2026Q2: 4,596 shares 4,596$669K0.02%+154Timeline
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: not reported; 2026Q2: 3,744 shares 3,744$668K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,978 shares; 2025Q3: 3,872 shares; 2025Q4: 5,380 shares; 2026Q1: 5,623 shares; 2026Q2: 3,400 shares 3,400$666K0.02%-2,223Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 2,591 shares; 2026Q2: 2,868 shares 2,868$661K0.02%+277Timeline
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: 1,438 shares; 2026Q1: 2,407 shares; 2026Q2: 2,628 shares 2,628$657K0.02%+221Timeline
SSENTINELONE 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: 14,637 shares; 2026Q1: 24,439 shares; 2026Q2: 34,662 shares 34,662$654K0.02%+10,223Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,927 shares; 2024Q4: 33,962 shares; 2025Q1: 34,324 shares; 2025Q2: 17,611 shares; 2025Q3: 31,984 shares; 2025Q4: 32,624 shares; 2026Q1: 32,634 shares; 2026Q2: 32,800 shares 32,800$651K0.02%+166Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 2,421 shares; 2025Q4: 4,036 shares; 2026Q1: 1,822 shares; 2026Q2: 3,116 shares 3,116$651K0.02%+1,294Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,256 shares; 2025Q1: 10,692 shares; 2025Q2: 10,883 shares; 2025Q3: 11,070 shares; 2025Q4: 12,682 shares; 2026Q1: 13,152 shares; 2026Q2: 13,827 shares 13,827$650K0.02%+675Timeline
MOSMOSAIC 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: 17,858 shares; 2025Q4: 8,261 shares; 2026Q1: 14,072 shares; 2026Q2: 31,247 shares 31,247$648K0.02%+17,175Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: not reported; 2026Q1: 7,102 shares; 2026Q2: 13,213 shares 13,213$644K0.02%+6,111Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,956 shares; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,534 shares; 2025Q4: 4,433 shares; 2026Q1: 3,888 shares; 2026Q2: 7,852 shares 7,852$644K0.02%+3,964Timeline
HDEFDBX 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: 7,205 shares; 2025Q4: 19,226 shares; 2026Q1: 27,546 shares; 2026Q2: 19,628 shares 19,628$641K0.02%-7,918Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 2,350 shares; 2025Q1: 2,079 shares; 2025Q2: 1,992 shares; 2025Q3: 1,955 shares; 2025Q4: 3,910 shares; 2026Q1: 2,526 shares; 2026Q2: 3,456 shares 3,456$641K0.02%+930Timeline
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: 10,954 shares; 2025Q4: 12,671 shares; 2026Q1: 13,395 shares; 2026Q2: 18,436 shares 18,436$636K0.02%+5,041Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,929 shares; 2025Q4: 4,205 shares; 2026Q1: 4,113 shares; 2026Q2: 5,304 shares 5,304$634K0.02%+1,191Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,041 shares; 2026Q1: 17,955 shares; 2026Q2: 18,005 shares 18,005$632K0.02%+50Timeline
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: 23,613 shares 23,613$631K0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,021 shares; 2024Q4: 18,021 shares; 2025Q1: 18,968 shares; 2025Q2: 19,574 shares; 2025Q3: 20,150 shares; 2025Q4: 19,955 shares; 2026Q1: 19,878 shares; 2026Q2: 20,514 shares 20,514$627K0.02%+636Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 5,923 shares; 2026Q1: 5,053 shares; 2026Q2: 4,106 shares 4,106$625K0.02%-947Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,344 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,229 shares; 2026Q1: 2,769 shares; 2026Q2: 3,002 shares 3,002$625K0.02%+233Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 1,148 shares; 2026Q2: 2,765 shares 2,765$621K0.02%+1,617Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,500$1.88Mnew
AVGOBROADCOM INC COMput2,800$1.12Mnew
ABBVABBVIE INC COMput2,400$600Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC70,457$16.2Mshares
PIPRPIPER SANDLER COS33,820$2.63Mshares
CSGSCSG SYS INTL INC9,690$776Kshares
MKTXMARKETAXESS HLDGS INC4,437$761Kshares
LULULULULEMON ATHLETICA INC4,144$645Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,515$570Kshares
LVSLAS VEGAS SANDS CORP9,731$529Kshares
ROPROPER TECHNOLOGIES INC1,452$520Kshares
WELLWELLTOWER INC2,514$509Kshares
CHWYCHEWY INC18,847$506Kshares
DDDUPONT DE NEMOURS INC10,804$491Kshares
JHGJANUS HENDERSON GROUP PLC9,312$480Kshares
MASIMASIMO CORP2,516$449Kshares
EFOREVERFORTH INC10,482$409Kshares
FISFIDELITY NATL INFORMATION SV8,842$409Kshares
SITESITEONE LANDSCAPE SUPPLY INC3,219$408Kshares
GTLBGITLAB INC17,669$399Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,471$398Kshares
PCORPROCORE TECHNOLOGIES INC6,564$381Kshares
UBERUBER TECHNOLOGIES INC5,131$369Kshares
SAMBOSTON BEER INC1,513$364Kshares
PSAPUBLIC STORAGE1,286$361Kshares
HOLXHOLOGIC INC4,544$344Kshares
ALAIR LEASE CORP5,253$341Kshares
HIPOHIPPO HLDGS INC11,215$290Kshares
WEXWEX INC1,862$288Kshares
GGGGRACO INC3,271$277Kshares
PKGPACKAGING CORP AMER1,338$274Kshares
AWIARMSTRONG WORLD INDS INC NEW1,624$268Kshares
AFLAFLAC INC2,374$262Kshares
SRPTSAREPTA THERAPEUTICS INC11,112$258Kshares
CCLCARNIVAL CORP9,831$252Kshares
DOXAMDOCS LTD3,643$242Kshares
JLLJONES LANG LASALLE INC789$241Kshares
ROLROLLINS INC4,314$233Kshares
FISVFISERV INC4,092$230Kshares
GSKGSK PLC3,986$226Kshares
YELPYELP INC8,798$221Kshares
PEGAPEGASYSTEMS INC5,102$217Kshares
WIXWIX COM LTD2,503$205Kshares
SEMSELECT MED HLDGS CORP10,736$176Kshares
HTBKHERITAGE COMM CORP12,216$156Kshares
MICCMAGNUM ICE CREAM CO NV10,646$152Kshares
HUNHUNTSMAN CORP11,637$150Kshares
DVDOUBLEVERIFY HLDGS INC13,036$130Kshares
CCCCCC INTELLIGENT SOLUTIONS HL16,744$100Kshares
GTGOODYEAR TIRE & RUBR CO10,468$69.6Kshares
BMBLBUMBLE INC12,054$40.5Kshares
ALITALIGHT INC54,115$29.8Kshares
BYNDBEYOND MEAT INC40,028$23.8Kshares
RXTRACKSPACE TECHNOLOGY INC14,011$13.4Kshares

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 0001214659-26-008575 base2026-07-15acceptance 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 0001214659-26-008575 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-004438 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000260 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001214659-25-015496 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001214659-25-010234 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001214659-25-005970 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004461 Quarter ended 2024-12-312025-03-17acceptance time not in the bulk data set
13F-HR 0001214659-25-000409 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001214659-24-017872 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001214659-24-012445 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001214659-24-006799 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001214659-24-001370 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001214659-23-014859 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-009868 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001214659-23-005915 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001214659-23-001397 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR/A 0001214659-22-012473 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001214659-22-012343 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001214659-22-008922 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001214659-22-005353 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001214659-22-002086 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set