Skip to content

Pallas Capital Advisors LLC

Follow

13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $3,249,366,390 across 1,034 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001193

Period
2026-06-30
Reported value
$3.25B
Holdings
1,034
Top 10 weight
33.93%
New
243
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSIEadded+341,179$15.6M
NVDAadded+46,575$9.32M
VGTadded+60,362$7.21M
AAPLadded+17,792$5.15M
JMBSadded+104,348$4.69M

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
SHYreduced-163,430-$13.4M
MRVLreduced-30,449-$9.07M
INTCreduced-49,072-$6.85M
WDCreduced-10,477-$6.69M
USFRreduced-126,869-$6.39M

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 0001951757-26-001193, largest first. % of portfolio is the value over $3,249,366,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483,688 shares; 2024Q4: 9,482,301 shares; 2025Q1: 9,495,686 shares; 2025Q2: 9,501,249 shares; 2025Q3: 9,480,551 shares; 2025Q4: 9,480,665 shares; 2026Q1: 9,481,821 shares; 2026Q2: 9,483,978 shares 9,483,978$571M17.56%+2,157Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,980 shares; 2024Q4: 1,481,980 shares; 2025Q1: 1,601,904 shares; 2025Q2: 1,627,973 shares; 2025Q3: 1,627,973 shares; 2025Q4: 1,627,973 shares; 2026Q1: 1,727,873 shares; 2026Q2: 1,731,170 shares 1,731,170$80.7M2.48%+3,297Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,961 shares; 2024Q4: 312,100 shares; 2025Q1: 1,212,305 shares; 2025Q2: 1,408,330 shares; 2025Q3: 1,473,892 shares; 2025Q4: 1,647,295 shares; 2026Q1: 1,533,817 shares; 2026Q2: 1,638,165 shares 1,638,165$73.7M2.27%+104,348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,391 shares; 2024Q4: 193,717 shares; 2025Q1: 227,656 shares; 2025Q2: 291,000 shares; 2025Q3: 297,264 shares; 2025Q4: 293,486 shares; 2026Q1: 277,269 shares; 2026Q2: 323,844 shares 323,844$64.8M1.99%+46,575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,982 shares; 2024Q4: 231,017 shares; 2025Q1: 261,880 shares; 2025Q2: 252,484 shares; 2025Q3: 248,302 shares; 2025Q4: 236,534 shares; 2026Q1: 198,681 shares; 2026Q2: 216,473 shares 216,473$62.6M1.93%+17,792Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,292 shares; 2024Q4: 151,271 shares; 2025Q1: 153,358 shares; 2025Q2: 153,069 shares; 2025Q3: 155,744 shares; 2025Q4: 154,732 shares; 2026Q1: 157,824 shares; 2026Q2: 160,335 shares 160,335$59.8M1.84%+2,511Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,458 shares; 2024Q4: 234,276 shares; 2025Q1: 235,255 shares; 2025Q2: 235,976 shares; 2025Q3: 229,635 shares; 2025Q4: 238,235 shares; 2026Q1: 225,530 shares; 2026Q2: 233,173 shares 233,173$55.6M1.71%+7,643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,833 shares; 2024Q4: 174,283 shares; 2025Q1: 176,451 shares; 2025Q2: 173,847 shares; 2025Q3: 171,329 shares; 2025Q4: 152,147 shares; 2026Q1: 139,800 shares; 2026Q2: 147,025 shares 147,025$52.5M1.62%+7,225Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,574 shares; 2024Q4: 213,332 shares; 2025Q1: 194,740 shares; 2025Q2: 768,864 shares; 2025Q3: 800,823 shares; 2025Q4: 854,093 shares; 2026Q1: 769,625 shares; 2026Q2: 809,830 shares 809,830$42.7M1.31%+40,205Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,479 shares; 2024Q4: 256,726 shares; 2025Q1: 264,920 shares; 2025Q2: 678,763 shares; 2025Q3: 708,314 shares; 2025Q4: 763,071 shares; 2026Q1: 689,853 shares; 2026Q2: 730,191 shares 730,191$39.4M1.21%+40,338Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532,011 shares; 2025Q1: 535,057 shares; 2025Q2: 859,169 shares; 2025Q3: 907,024 shares; 2025Q4: 1,001,543 shares; 2026Q1: 913,060 shares; 2026Q2: 971,692 shares 971,692$39M1.2%+58,632Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,782 shares; 2024Q4: 610,684 shares; 2025Q1: 850,394 shares; 2025Q2: 781,056 shares; 2025Q3: 799,891 shares; 2025Q4: 875,591 shares; 2026Q1: 804,597 shares; 2026Q2: 853,855 shares 853,855$38.8M1.2%+49,258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,817 shares; 2024Q4: 137,339 shares; 2025Q1: 140,191 shares; 2025Q2: 109,538 shares; 2025Q3: 110,988 shares; 2025Q4: 106,151 shares; 2026Q1: 99,130 shares; 2026Q2: 102,089 shares 102,089$38.6M1.19%+2,959Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,273 shares; 2024Q4: 589,125 shares; 2025Q1: 599,780 shares; 2025Q2: 798,187 shares; 2025Q3: 850,802 shares; 2025Q4: 942,337 shares; 2026Q1: 860,187 shares; 2026Q2: 919,539 shares 919,539$37.9M1.17%+59,352Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,734 shares; 2024Q4: 797,106 shares; 2025Q1: 628,163 shares; 2025Q2: 612,640 shares; 2025Q3: 624,973 shares; 2025Q4: 683,422 shares; 2026Q1: 626,242 shares; 2026Q2: 669,152 shares 669,152$35.8M1.1%+42,910Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,153 shares; 2024Q4: 249,978 shares; 2025Q1: 251,528 shares; 2025Q2: 351,234 shares; 2025Q3: 376,660 shares; 2025Q4: 423,633 shares; 2026Q1: 393,272 shares; 2026Q2: 421,018 shares 421,018$34.7M1.07%+27,746Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,421 shares; 2024Q4: 103,303 shares; 2025Q1: 96,296 shares; 2025Q2: 96,629 shares; 2025Q3: 99,146 shares; 2025Q4: 95,554 shares; 2026Q1: 90,593 shares; 2026Q2: 94,790 shares 94,790$31M0.95%+4,197Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,908 shares; 2024Q4: 391,778 shares; 2025Q1: 435,384 shares; 2025Q2: 477,253 shares; 2025Q3: 502,315 shares; 2025Q4: 559,818 shares; 2026Q1: 512,982 shares; 2026Q2: 548,355 shares 548,355$28.5M0.88%+35,373Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 11,731 shares; 2025Q1: 11,285 shares; 2025Q2: 10,978 shares; 2025Q3: 10,629 shares; 2025Q4: 39,396 shares; 2026Q1: 36,029 shares; 2026Q2: 37,549 shares 37,549$28M0.86%+1,520Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,321 shares; 2024Q4: 252,792 shares; 2025Q1: 261,891 shares; 2025Q2: 393,078 shares; 2025Q3: 408,024 shares; 2025Q4: 430,251 shares; 2026Q1: 392,944 shares; 2026Q2: 413,250 shares 413,250$26.4M0.81%+20,306Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,404 shares; 2024Q4: 307,568 shares; 2025Q1: 318,932 shares; 2025Q2: 486,194 shares; 2025Q3: 507,496 shares; 2025Q4: 538,868 shares; 2026Q1: 492,666 shares; 2026Q2: 525,395 shares 525,395$25.8M0.8%+32,729Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,803 shares; 2025Q2: 445,975 shares; 2025Q3: 458,739 shares; 2025Q4: 507,063 shares; 2026Q1: 465,796 shares; 2026Q2: 490,215 shares 490,215$25.7M0.79%+24,419Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,720 shares; 2024Q4: 525,840 shares; 2025Q1: 533,026 shares; 2025Q2: 578,272 shares; 2025Q3: 600,534 shares; 2025Q4: 640,923 shares; 2026Q1: 584,856 shares; 2026Q2: 623,861 shares 623,861$25.1M0.77%+39,005Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,574 shares; 2024Q4: 359,569 shares; 2025Q1: 373,445 shares; 2025Q2: 575,473 shares; 2025Q3: 597,624 shares; 2025Q4: 632,251 shares; 2026Q1: 578,446 shares; 2026Q2: 619,445 shares 619,445$24.9M0.77%+40,999Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,236 shares; 2024Q4: 76,871 shares; 2025Q1: 76,409 shares; 2025Q2: 76,321 shares; 2025Q3: 74,344 shares; 2025Q4: 71,356 shares; 2026Q1: 68,609 shares; 2026Q2: 69,775 shares 69,775$24.7M0.76%+1,166Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,137 shares; 2024Q4: 50,146 shares; 2025Q1: 50,815 shares; 2025Q2: 50,006 shares; 2025Q3: 50,727 shares; 2025Q4: 49,791 shares; 2026Q1: 46,839 shares; 2026Q2: 49,086 shares 49,086$24.6M0.76%+2,247Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: 19,231 shares; 2025Q1: 18,306 shares; 2025Q2: 21,420 shares; 2025Q3: 20,605 shares; 2025Q4: 19,304 shares; 2026Q1: 13,925 shares; 2026Q2: 12,126 shares 12,126$24M0.74%-1,799Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,159 shares; 2024Q4: 539,702 shares; 2025Q1: 669,251 shares; 2025Q2: 755,515 shares; 2025Q3: 780,936 shares; 2025Q4: 894,144 shares; 2026Q1: 845,235 shares; 2026Q2: 918,625 shares 918,625$23.7M0.73%+73,390Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,125 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 9,635 shares; 2026Q1: 422,489 shares; 2026Q2: 451,101 shares 451,101$22.8M0.7%+28,612Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,301 shares; 2024Q4: 28,358 shares; 2025Q1: 28,364 shares; 2025Q2: 28,235 shares; 2025Q3: 28,827 shares; 2025Q4: 35,198 shares; 2026Q1: 27,007 shares; 2026Q2: 29,517 shares 29,517$22.1M0.68%+2,510Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,783 shares; 2024Q4: 296,475 shares; 2025Q1: 303,354 shares; 2025Q2: 408,701 shares; 2025Q3: 439,015 shares; 2025Q4: 489,352 shares; 2026Q1: 260,154 shares; 2026Q2: 278,932 shares 278,932$21.8M0.67%+18,778Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,610 shares; 2024Q4: 50,078 shares; 2025Q1: 92,164 shares; 2025Q2: 88,017 shares; 2025Q3: 88,418 shares; 2025Q4: 82,361 shares; 2026Q1: 75,774 shares; 2026Q2: 75,730 shares 75,730$19.2M0.59%-44Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,099 shares; 2024Q4: 206,531 shares; 2025Q1: 269,797 shares; 2025Q2: 310,087 shares; 2025Q3: 324,489 shares; 2025Q4: 365,936 shares; 2026Q1: 324,821 shares; 2026Q2: 338,709 shares 338,709$17.4M0.53%+13,888Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,458 shares; 2024Q4: 35,317 shares; 2025Q1: 36,407 shares; 2025Q2: 35,593 shares; 2025Q3: 34,420 shares; 2025Q4: 35,225 shares; 2026Q1: 34,001 shares; 2026Q2: 32,447 shares 32,447$16.8M0.52%-1,554Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,457 shares; 2024Q4: 104,873 shares; 2025Q1: 114,806 shares; 2025Q2: 116,256 shares; 2025Q3: 114,587 shares; 2025Q4: 111,610 shares; 2026Q1: 103,511 shares; 2026Q2: 108,939 shares 108,939$16.5M0.51%+5,428Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,909 shares; 2024Q4: 522,244 shares; 2025Q1: 528,254 shares; 2025Q2: 23,743 shares; 2025Q3: 23,292 shares; 2025Q4: 23,228 shares; 2026Q1: 19,737 shares; 2026Q2: 360,916 shares 360,916$16.5M0.51%+341,179Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,002 shares; 2024Q4: 73,015 shares; 2025Q1: 66,810 shares; 2025Q2: 42,878 shares; 2025Q3: 42,563 shares; 2025Q4: 88,298 shares; 2026Q1: 85,103 shares; 2026Q2: 84,635 shares 84,635$16.1M0.5%-468Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,025 shares; 2024Q4: 47,279 shares; 2025Q1: 51,395 shares; 2025Q2: 50,918 shares; 2025Q3: 47,159 shares; 2025Q4: 44,593 shares; 2026Q1: 41,827 shares; 2026Q2: 45,282 shares 45,282$15.5M0.48%+3,455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,524 shares; 2024Q4: 19,984 shares; 2025Q1: 22,934 shares; 2025Q2: 21,616 shares; 2025Q3: 22,887 shares; 2025Q4: 26,004 shares; 2026Q1: 23,525 shares; 2026Q2: 27,316 shares 27,316$15.4M0.47%+3,791Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,528 shares; 2024Q4: 990,587 shares; 2025Q1: 618,710 shares; 2025Q2: 576,031 shares; 2025Q3: 578,967 shares; 2025Q4: 626,745 shares; 2026Q1: 582,715 shares; 2026Q2: 617,698 shares 617,698$15M0.46%+34,983Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,654 shares; 2024Q4: 96,619 shares; 2025Q1: 100,543 shares; 2025Q2: 99,910 shares; 2025Q3: 103,602 shares; 2025Q4: 99,853 shares; 2026Q1: 99,162 shares; 2026Q2: 100,064 shares 100,064$14.7M0.45%+902Timeline
JIVEJ 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: 129,744 shares; 2025Q4: 154,008 shares; 2026Q1: 144,523 shares; 2026Q2: 153,994 shares 153,994$14.2M0.44%+9,471Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,243 shares; 2024Q4: 46,550 shares; 2025Q1: 162,353 shares; 2025Q2: 249,329 shares; 2025Q3: 393,039 shares; 2025Q4: 394,756 shares; 2026Q1: 370,653 shares; 2026Q2: 371,167 shares 371,167$13.6M0.42%+514Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,955 shares; 2024Q4: 157,736 shares; 2025Q1: 177,797 shares; 2025Q2: 198,618 shares; 2025Q3: 202,987 shares; 2025Q4: 233,865 shares; 2026Q1: 221,487 shares; 2026Q2: 230,607 shares 230,607$13.1M0.4%+9,120Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,071 shares; 2026Q2: 154,295 shares 154,295$12.8M0.39%+11,224Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,395 shares; 2024Q4: 411,466 shares; 2025Q1: 409,620 shares; 2025Q2: 409,622 shares; 2025Q3: 409,430 shares; 2025Q4: 409,098 shares; 2026Q1: 409,100 shares; 2026Q2: 408,034 shares 408,034$12.7M0.39%-1,066Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,160 shares; 2024Q4: 31,102 shares; 2025Q1: 33,227 shares; 2025Q2: 97,659 shares; 2025Q3: 99,808 shares; 2025Q4: 99,445 shares; 2026Q1: 88,922 shares; 2026Q2: 89,001 shares 89,001$12.2M0.38%+79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,944 shares; 2024Q4: 14,980 shares; 2025Q1: 14,184 shares; 2025Q2: 15,523 shares; 2025Q3: 15,610 shares; 2025Q4: 16,907 shares; 2026Q1: 15,695 shares; 2026Q2: 16,380 shares 16,380$12.1M0.37%+685Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,668 shares; 2024Q4: 24,733 shares; 2025Q1: 37,958 shares; 2025Q2: 49,942 shares; 2025Q3: 50,413 shares; 2025Q4: 56,393 shares; 2026Q1: 47,624 shares; 2026Q2: 48,356 shares 48,356$11.9M0.37%+732Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,686 shares; 2024Q4: 17,149 shares; 2025Q1: 19,808 shares; 2025Q2: 17,687 shares; 2025Q3: 17,927 shares; 2025Q4: 17,339 shares; 2026Q1: 9,796 shares; 2026Q2: 9,795 shares 9,795$11.7M0.36%-1Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,524 shares; 2024Q4: 51,347 shares; 2025Q1: 77,835 shares; 2025Q2: 70,375 shares; 2025Q3: 69,729 shares; 2025Q4: 77,837 shares; 2026Q1: 68,651 shares; 2026Q2: 38,202 shares 38,202$11.4M0.35%-30,449Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 9,191 shares; 2026Q1: 8,566 shares; 2026Q2: 9,634 shares 9,634$11.1M0.34%+1,068Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,417 shares; 2024Q4: 137,491 shares; 2025Q1: 143,382 shares; 2025Q2: 143,117 shares; 2025Q3: 145,912 shares; 2025Q4: 141,215 shares; 2026Q1: 133,605 shares; 2026Q2: 136,451 shares 136,451$11.1M0.34%+2,846Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,417 shares; 2024Q4: 49,882 shares; 2025Q1: 53,899 shares; 2025Q2: 61,277 shares; 2025Q3: 61,278 shares; 2025Q4: 58,717 shares; 2026Q1: 53,636 shares; 2026Q2: 48,276 shares 48,276$10.8M0.33%-5,360Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,514 shares; 2024Q4: 190,277 shares; 2025Q1: 118,633 shares; 2025Q2: 104,443 shares; 2025Q3: 108,088 shares; 2025Q4: 119,706 shares; 2026Q1: 108,429 shares; 2026Q2: 113,260 shares 113,260$10.7M0.33%+4,831Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,374 shares; 2024Q4: 54,417 shares; 2025Q1: 58,529 shares; 2025Q2: 58,512 shares; 2025Q3: 59,082 shares; 2025Q4: 56,646 shares; 2026Q1: 52,466 shares; 2026Q2: 53,620 shares 53,620$10.5M0.32%+1,154Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,654 shares; 2024Q4: 77,162 shares; 2025Q1: 81,165 shares; 2025Q2: 80,801 shares; 2025Q3: 80,737 shares; 2025Q4: 73,587 shares; 2026Q1: 69,398 shares; 2026Q2: 72,430 shares 72,430$10.4M0.32%+3,032Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,123 shares; 2024Q4: 13,103 shares; 2025Q1: 13,165 shares; 2025Q2: 13,111 shares; 2025Q3: 13,818 shares; 2025Q4: 16,298 shares; 2026Q1: 13,992 shares; 2026Q2: 14,907 shares 14,907$10.2M0.32%+915Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,435 shares; 2025Q1: 35,280 shares; 2025Q2: 37,772 shares; 2025Q3: 39,444 shares; 2025Q4: 43,909 shares; 2026Q1: 40,610 shares; 2026Q2: 40,511 shares 40,511$9.92M0.31%-99Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,801 shares; 2024Q4: 38,917 shares; 2025Q1: 48,326 shares; 2025Q2: 47,582 shares; 2025Q3: 48,465 shares; 2025Q4: 47,976 shares; 2026Q1: 44,265 shares; 2026Q2: 44,879 shares 44,879$9.55M0.29%+614Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,625 shares; 2024Q4: 10,470 shares; 2025Q1: 12,270 shares; 2025Q2: 12,118 shares; 2025Q3: 11,523 shares; 2025Q4: 10,419 shares; 2026Q1: 10,431 shares; 2026Q2: 10,198 shares 10,198$9.54M0.29%-233Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,884 shares; 2024Q4: 172,887 shares; 2025Q1: 177,396 shares; 2025Q2: 175,264 shares; 2025Q3: 173,492 shares; 2025Q4: 172,689 shares; 2026Q1: 77,266 shares; 2026Q2: 69,571 shares 69,571$9.51M0.29%-7,695Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,138 shares; 2024Q4: 65,784 shares; 2025Q1: 50,152 shares; 2025Q2: 51,491 shares; 2025Q3: 51,156 shares; 2025Q4: 60,461 shares; 2026Q1: 57,435 shares; 2026Q2: 59,534 shares 59,534$9.44M0.29%+2,099Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,127 shares; 2025Q2: 128,894 shares; 2025Q3: 252,727 shares; 2025Q4: 255,855 shares; 2026Q1: 235,419 shares; 2026Q2: 244,389 shares 244,389$9.43M0.29%+8,970Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,031 shares; 2024Q4: 95,981 shares; 2025Q1: 99,333 shares; 2025Q2: 101,340 shares; 2025Q3: 90,837 shares; 2025Q4: 89,541 shares; 2026Q1: 86,541 shares; 2026Q2: 101,794 shares 101,794$9.24M0.28%+15,253Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,198 shares; 2024Q4: 319,301 shares; 2025Q1: 327,653 shares; 2025Q2: 339,146 shares; 2025Q3: 347,330 shares; 2025Q4: 375,691 shares; 2026Q1: 352,415 shares; 2026Q2: 374,536 shares 374,536$9.07M0.28%+22,121Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345 shares; 2024Q4: 10,061 shares; 2025Q1: 10,652 shares; 2025Q2: 10,672 shares; 2025Q3: 10,744 shares; 2025Q4: 10,766 shares; 2026Q1: 10,002 shares; 2026Q2: 9,239 shares 9,239$9.04M0.28%-763Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,514 shares; 2024Q4: 130,358 shares; 2025Q1: 109,453 shares; 2025Q2: 106,586 shares; 2025Q3: 107,619 shares; 2025Q4: 106,752 shares; 2026Q1: 97,824 shares; 2026Q2: 96,841 shares 96,841$8.6M0.26%-983Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 9,250 shares; 2025Q1: 9,199 shares; 2025Q2: 9,103 shares; 2025Q3: 8,982 shares; 2025Q4: 7,301 shares; 2026Q1: 8,475 shares; 2026Q2: 68,837 shares 68,837$8.23M0.25%+60,362Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: 15,018 shares; 2025Q1: 85,835 shares; 2025Q2: 86,171 shares; 2025Q3: 89,924 shares; 2025Q4: 107,561 shares; 2026Q1: 98,978 shares; 2026Q2: 112,947 shares 112,947$8.15M0.25%+13,969Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,894 shares; 2024Q4: 50,218 shares; 2025Q1: 98,833 shares; 2025Q2: 58,541 shares; 2025Q3: 67,242 shares; 2025Q4: 71,245 shares; 2026Q1: 67,542 shares; 2026Q2: 62,572 shares 62,572$8.04M0.25%-4,970Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,389 shares; 2025Q2: 224,234 shares; 2025Q3: 240,356 shares; 2025Q4: 274,908 shares; 2026Q1: 254,736 shares; 2026Q2: 257,923 shares 257,923$8.02M0.25%+3,187Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 24,012 shares; 2025Q1: 30,633 shares; 2025Q2: 27,553 shares; 2025Q3: 23,085 shares; 2025Q4: 26,964 shares; 2026Q1: 23,254 shares; 2026Q2: 23,020 shares 23,020$7.85M0.24%-234Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,140 shares; 2025Q2: 19,936 shares; 2025Q3: 22,092 shares; 2025Q4: 19,350 shares; 2026Q1: 49,252 shares; 2026Q2: 66,525 shares 66,525$7.79M0.24%+17,273Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: 116,353 shares; 2025Q3: 118,663 shares; 2025Q4: 120,087 shares; 2026Q1: 104,482 shares; 2026Q2: 105,382 shares 105,382$7.62M0.23%+900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,022 shares; 2024Q4: 40,519 shares; 2025Q1: 73,423 shares; 2025Q2: 118,749 shares; 2025Q3: 161,771 shares; 2025Q4: 157,450 shares; 2026Q1: 103,554 shares; 2026Q2: 54,482 shares 54,482$7.61M0.23%-49,072Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,136 shares; 2024Q4: 41,703 shares; 2025Q1: 44,955 shares; 2025Q2: 44,743 shares; 2025Q3: 44,359 shares; 2025Q4: 44,721 shares; 2026Q1: 40,685 shares; 2026Q2: 31,791 shares 31,791$7.6M0.23%-8,894Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,356 shares; 2024Q4: 186,516 shares; 2025Q1: 221,924 shares; 2025Q2: 233,236 shares; 2025Q3: 242,788 shares; 2025Q4: 317,485 shares; 2026Q1: 277,181 shares; 2026Q2: 150,312 shares 150,312$7.57M0.23%-126,869Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: 15,098 shares; 2025Q1: 15,820 shares; 2025Q2: 15,648 shares; 2025Q3: 15,680 shares; 2025Q4: 15,061 shares; 2026Q1: 14,086 shares; 2026Q2: 14,605 shares 14,605$7.5M0.23%+519Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,658 shares; 2024Q4: 35,788 shares; 2025Q1: 39,285 shares; 2025Q2: 41,159 shares; 2025Q3: 40,391 shares; 2025Q4: 43,560 shares; 2026Q1: 43,700 shares; 2026Q2: 47,547 shares 47,547$7.45M0.23%+3,847Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,665 shares; 2026Q1: 122,134 shares; 2026Q2: 128,209 shares 128,209$7.39M0.23%+6,075Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,663 shares; 2025Q3: 165,250 shares; 2025Q4: 166,081 shares; 2026Q1: 143,242 shares; 2026Q2: 144,298 shares 144,298$7.11M0.22%+1,056Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,505 shares; 2024Q4: 11,226 shares; 2025Q1: 11,953 shares; 2025Q2: 11,730 shares; 2025Q3: 11,643 shares; 2025Q4: 10,499 shares; 2026Q1: 9,502 shares; 2026Q2: 9,499 shares 9,499$6.84M0.21%-3Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,171 shares; 2024Q4: 64,599 shares; 2025Q1: 66,022 shares; 2025Q2: 69,683 shares; 2025Q3: 73,957 shares; 2025Q4: 82,723 shares; 2026Q1: 74,468 shares; 2026Q2: 78,985 shares 78,985$6.83M0.21%+4,517Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,615 shares; 2024Q4: 28,850 shares; 2025Q1: 23,563 shares; 2025Q2: 21,385 shares; 2025Q3: 23,023 shares; 2025Q4: 27,708 shares; 2026Q1: 24,959 shares; 2026Q2: 24,933 shares 24,933$6.69M0.21%-26Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,388 shares; 2024Q4: 21,205 shares; 2025Q1: 20,813 shares; 2025Q2: 19,826 shares; 2025Q3: 19,621 shares; 2025Q4: 23,999 shares; 2026Q1: 28,381 shares; 2026Q2: 30,398 shares 30,398$6.62M0.2%+2,017Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 29,864 shares; 2025Q1: 30,570 shares; 2025Q2: 31,309 shares; 2025Q3: 30,290 shares; 2025Q4: 28,029 shares; 2026Q1: 25,441 shares; 2026Q2: 26,085 shares 26,085$6.56M0.2%+644Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,203 shares; 2024Q4: 72,957 shares; 2025Q1: 75,206 shares; 2025Q2: 74,718 shares; 2025Q3: 76,865 shares; 2025Q4: 79,831 shares; 2026Q1: 72,883 shares; 2026Q2: 74,553 shares 74,553$6.54M0.2%+1,670Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 4,380 shares; 2025Q1: 4,276 shares; 2025Q2: 23,542 shares; 2025Q3: 24,962 shares; 2025Q4: 33,399 shares; 2026Q1: 30,644 shares; 2026Q2: 34,481 shares 34,481$6.54M0.2%+3,837Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,261 shares; 2024Q4: 13,529 shares; 2025Q1: 17,237 shares; 2025Q2: 16,203 shares; 2025Q3: 17,030 shares; 2025Q4: 17,178 shares; 2026Q1: 15,420 shares; 2026Q2: 15,335 shares 15,335$6.53M0.2%-85Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,717 shares; 2024Q4: 67,155 shares; 2025Q1: 71,773 shares; 2025Q2: 66,290 shares; 2025Q3: 65,199 shares; 2025Q4: 42,378 shares; 2026Q1: 39,889 shares; 2026Q2: 43,888 shares 43,888$6.43M0.2%+3,999Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,167 shares; 2024Q4: 134,210 shares; 2025Q1: 145,995 shares; 2025Q2: 135,972 shares; 2025Q3: 131,493 shares; 2025Q4: 120,743 shares; 2026Q1: 127,419 shares; 2026Q2: 186,303 shares 186,303$6.3M0.19%+58,884Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,323 shares; 2024Q4: 29,534 shares; 2025Q1: 33,782 shares; 2025Q2: 34,000 shares; 2025Q3: 34,385 shares; 2025Q4: 37,428 shares; 2026Q1: 34,435 shares; 2026Q2: 40,962 shares 40,962$6.24M0.19%+6,527Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 8,925 shares; 2025Q1: 20,096 shares; 2025Q2: 19,474 shares; 2025Q3: 19,468 shares; 2025Q4: 19,588 shares; 2026Q1: 17,797 shares; 2026Q2: 16,401 shares 16,401$6.13M0.19%-1,396Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,334 shares; 2025Q1: 100,447 shares; 2025Q2: 103,241 shares; 2025Q3: 104,582 shares; 2025Q4: 111,126 shares; 2026Q1: 102,969 shares; 2026Q2: 108,585 shares 108,585$6.09M0.19%+5,616Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 7,217 shares; 2025Q1: 20,672 shares; 2025Q2: 7,988 shares; 2025Q3: 8,098 shares; 2025Q4: 11,745 shares; 2026Q1: 15,113 shares; 2026Q2: 16,323 shares 16,323$6.04M0.19%+1,210Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 6,619 shares; 2025Q1: 6,900 shares; 2025Q2: 98,001 shares; 2025Q3: 79,396 shares; 2025Q4: 72,035 shares; 2026Q1: 66,177 shares; 2026Q2: 65,479 shares 65,479$6.03M0.19%-698Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 18,111 shares; 2025Q1: 18,789 shares; 2025Q2: 19,132 shares; 2025Q3: 19,989 shares; 2025Q4: 28,173 shares; 2026Q1: 24,994 shares; 2026Q2: 25,123 shares 25,123$5.94M0.18%+129Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,989 shares; 2024Q4: 20,769 shares; 2025Q1: 19,078 shares; 2025Q2: 18,983 shares; 2025Q3: 19,054 shares; 2025Q4: 19,157 shares; 2026Q1: 18,559 shares; 2026Q2: 18,852 shares 18,852$5.94M0.18%+293Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,109 shares; 2024Q4: 5,949 shares; 2025Q1: 5,695 shares; 2025Q2: 5,538 shares; 2025Q3: 5,442 shares; 2025Q4: 4,637 shares; 2026Q1: 4,254 shares; 2026Q2: 4,297 shares 4,297$5.85M0.18%+43Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,792 shares; 2024Q4: 27,545 shares; 2025Q1: 29,019 shares; 2025Q2: 29,466 shares; 2025Q3: 29,777 shares; 2025Q4: 36,147 shares; 2026Q1: 48,634 shares; 2026Q2: 51,595 shares 51,595$5.74M0.18%+2,961Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,313 shares; 2024Q4: 16,326 shares; 2025Q1: 7,430 shares; 2025Q2: 8,236 shares; 2025Q3: 7,872 shares; 2025Q4: 7,816 shares; 2026Q1: 7,746 shares; 2026Q2: 7,881 shares 7,881$5.7M0.18%+135Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,175 shares; 2024Q4: 79,540 shares; 2025Q1: 91,830 shares; 2025Q2: 91,519 shares; 2025Q3: 94,599 shares; 2025Q4: 102,363 shares; 2026Q1: 94,189 shares; 2026Q2: 99,721 shares 99,721$5.53M0.17%+5,532Timeline
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: 17,736 shares; 2025Q3: 17,790 shares; 2025Q4: 19,595 shares; 2026Q1: 18,991 shares; 2026Q2: 8,514 shares 8,514$5.44M0.17%-10,477Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 19,501 shares; 2025Q1: 57,697 shares; 2025Q2: 23,635 shares; 2025Q3: 64,690 shares; 2025Q4: 146,439 shares; 2026Q1: 102,615 shares; 2026Q2: 83,953 shares 83,953$5.39M0.17%-18,662Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,582 shares; 2024Q4: 181,625 shares; 2025Q1: 163,654 shares; 2025Q2: 105,618 shares; 2025Q3: 105,874 shares; 2025Q4: 106,241 shares; 2026Q1: 96,163 shares; 2026Q2: 98,549 shares 98,549$5.28M0.16%+2,386Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,378 shares; 2025Q2: 232,937 shares; 2025Q3: 243,281 shares; 2025Q4: 261,495 shares; 2026Q1: 157,678 shares; 2026Q2: 155,183 shares 155,183$5.26M0.16%-2,495Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,377 shares; 2025Q1: 8,669 shares; 2025Q2: 17,288 shares; 2025Q3: 17,302 shares; 2025Q4: 17,636 shares; 2026Q1: 16,651 shares; 2026Q2: 15,557 shares 15,557$5.21M0.16%-1,094Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 11,985 shares; 2025Q1: 12,625 shares; 2025Q2: 2,090 shares; 2025Q3: 1,238 shares; 2025Q4: 1,256 shares; 2026Q1: 1,197 shares; 2026Q2: 10,365 shares 10,365$5.2M0.16%+9,168Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,312 shares; 2024Q4: 15,921 shares; 2025Q1: 16,382 shares; 2025Q2: 5,133 shares; 2025Q3: 4,995 shares; 2025Q4: 4,867 shares; 2026Q1: 4,853 shares; 2026Q2: 4,875 shares 4,875$5.19M0.16%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 6,437 shares; 2025Q1: 4,535 shares; 2025Q2: 8,195 shares; 2025Q3: 10,121 shares; 2025Q4: 10,661 shares; 2026Q1: 10,229 shares; 2026Q2: 12,317 shares 12,317$5.18M0.16%+2,088Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 9,675 shares; 2025Q1: 9,854 shares; 2025Q2: 9,625 shares; 2025Q3: 9,392 shares; 2025Q4: 10,711 shares; 2026Q1: 13,241 shares; 2026Q2: 59,864 shares 59,864$5.16M0.16%+46,623Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,478 shares; 2024Q4: 44,379 shares; 2025Q1: 47,399 shares; 2025Q2: 52,674 shares; 2025Q3: 52,704 shares; 2025Q4: 49,459 shares; 2026Q1: 46,000 shares; 2026Q2: 40,896 shares 40,896$5.15M0.16%-5,104Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,071 shares; 2024Q4: 16,983 shares; 2025Q1: 65,454 shares; 2025Q2: 67,018 shares; 2025Q3: 69,561 shares; 2025Q4: 69,360 shares; 2026Q1: 63,208 shares; 2026Q2: 65,059 shares 65,059$5.01M0.15%+1,851Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 14,342 shares; 2025Q1: 15,384 shares; 2025Q2: 15,285 shares; 2025Q3: 15,548 shares; 2025Q4: 17,306 shares; 2026Q1: 15,999 shares; 2026Q2: 18,425 shares 18,425$4.98M0.15%+2,426Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 3,889 shares; 2025Q1: 3,310 shares; 2025Q2: 6,066 shares; 2025Q3: 6,038 shares; 2025Q4: 65,472 shares; 2026Q1: 70,953 shares; 2026Q2: 68,824 shares 68,824$4.91M0.15%-2,129Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,037 shares; 2025Q1: 3,225 shares; 2025Q2: 2,977 shares; 2025Q3: 1,985 shares; 2025Q4: 18,560 shares; 2026Q1: 43,907 shares; 2026Q2: 48,627 shares 48,627$4.83M0.15%+4,720Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: 5,892 shares; 2025Q1: 5,363 shares; 2025Q2: 5,250 shares; 2025Q3: 4,921 shares; 2025Q4: 4,776 shares; 2026Q1: 37,631 shares; 2026Q2: 53,277 shares 53,277$4.83M0.15%+15,646Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,423 shares; 2024Q4: 68,403 shares; 2025Q1: 63,308 shares; 2025Q2: 33,376 shares; 2025Q3: 33,187 shares; 2025Q4: 32,709 shares; 2026Q1: 29,302 shares; 2026Q2: 30,235 shares 30,235$4.8M0.15%+933Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,228 shares; 2024Q4: 188,875 shares; 2025Q1: 186,558 shares; 2025Q2: 179,850 shares; 2025Q3: 160,321 shares; 2025Q4: 163,065 shares; 2026Q1: 161,324 shares; 2026Q2: 149,936 shares 149,936$4.75M0.15%-11,388Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,008 shares; 2024Q4: 66,974 shares; 2025Q1: 71,262 shares; 2025Q2: 71,149 shares; 2025Q3: 74,923 shares; 2025Q4: 77,702 shares; 2026Q1: 68,936 shares; 2026Q2: 55,763 shares 55,763$4.72M0.15%-13,173Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,905 shares; 2025Q1: 4,987 shares; 2025Q2: 4,184 shares; 2025Q3: 4,185 shares; 2025Q4: 4,609 shares; 2026Q1: 3,945 shares; 2026Q2: 4,000 shares 4,000$4.7M0.14%+55Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,916 shares; 2024Q4: 14,214 shares; 2025Q1: 11,246 shares; 2025Q2: 11,203 shares; 2025Q3: 11,226 shares; 2025Q4: 11,246 shares; 2026Q1: 11,226 shares; 2026Q2: 8,910 shares 8,910$4.59M0.14%-2,316Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,291 shares; 2024Q4: 19,111 shares; 2025Q1: 30,964 shares; 2025Q2: 29,836 shares; 2025Q3: 29,680 shares; 2025Q4: 31,056 shares; 2026Q1: 30,702 shares; 2026Q2: 32,155 shares 32,155$4.5M0.14%+1,453Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 6,029 shares; 2025Q1: 10,434 shares; 2025Q2: 27,234 shares; 2025Q3: 25,466 shares; 2025Q4: 27,963 shares; 2026Q1: 25,850 shares; 2026Q2: 25,513 shares 25,513$4.49M0.14%-337Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,147 shares; 2024Q4: 27,338 shares; 2025Q1: 26,237 shares; 2025Q2: 22,435 shares; 2025Q3: 32,407 shares; 2025Q4: 96,157 shares; 2026Q1: 92,264 shares; 2026Q2: 77,353 shares 77,353$4.46M0.14%-14,911Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,828 shares; 2025Q2: 54,488 shares; 2025Q3: 47,579 shares; 2025Q4: 63,271 shares; 2026Q1: 57,990 shares; 2026Q2: 59,756 shares 59,756$4.45M0.14%+1,766Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,933 shares; 2024Q4: 18,792 shares; 2025Q1: 18,191 shares; 2025Q2: 17,131 shares; 2025Q3: 19,492 shares; 2025Q4: 20,395 shares; 2026Q1: 21,224 shares; 2026Q2: 26,778 shares 26,778$4.44M0.14%+5,554Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,376 shares; 2024Q4: 39,594 shares; 2025Q1: 41,943 shares; 2025Q2: 41,007 shares; 2025Q3: 41,309 shares; 2025Q4: 41,653 shares; 2026Q1: 44,672 shares; 2026Q2: 53,450 shares 53,450$4.42M0.14%+8,778Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 3,119 shares; 2025Q1: 4,855 shares; 2025Q2: 6,978 shares; 2025Q3: 10,010 shares; 2025Q4: 14,243 shares; 2026Q1: 11,962 shares; 2026Q2: 12,566 shares 12,566$4.28M0.13%+604Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,062 shares; 2024Q4: 36,245 shares; 2025Q1: 35,991 shares; 2025Q2: 37,319 shares; 2025Q3: 37,043 shares; 2025Q4: 34,880 shares; 2026Q1: 32,110 shares; 2026Q2: 32,934 shares 32,934$4.22M0.13%+824Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,616 shares; 2025Q2: 29,979 shares; 2025Q3: 30,039 shares; 2025Q4: 30,364 shares; 2026Q1: 27,711 shares; 2026Q2: 23,528 shares 23,528$4.15M0.13%-4,183Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,072 shares 80,072$4.11M0.13%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,335 shares; 2025Q1: 102,740 shares; 2025Q2: 120,542 shares; 2025Q3: 125,681 shares; 2025Q4: 125,556 shares; 2026Q1: 114,260 shares; 2026Q2: 102,945 shares 102,945$4.02M0.12%-11,315Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,855 shares; 2025Q2: 26,763 shares; 2025Q3: 26,794 shares; 2025Q4: 26,835 shares; 2026Q1: 25,519 shares; 2026Q2: 26,773 shares 26,773$3.91M0.12%+1,254Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,966 shares; 2025Q3: 7,301 shares; 2025Q4: 7,214 shares; 2026Q1: 3,544 shares; 2026Q2: 1,703 shares 1,703$3.87M0.12%-1,841Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112 shares; 2024Q4: 9,075 shares; 2025Q1: 9,796 shares; 2025Q2: 9,648 shares; 2025Q3: 9,642 shares; 2025Q4: 8,826 shares; 2026Q1: 8,205 shares; 2026Q2: 8,282 shares 8,282$3.84M0.12%+77Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,088 shares; 2024Q4: 12,040 shares; 2025Q1: 10,690 shares; 2025Q2: 45,588 shares; 2025Q3: 42,086 shares; 2025Q4: 42,966 shares; 2026Q1: 38,864 shares; 2026Q2: 40,863 shares 40,863$3.83M0.12%+1,999Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,770 shares; 2025Q1: 2,626 shares; 2025Q2: 4,512 shares; 2025Q3: 4,509 shares; 2025Q4: 4,586 shares; 2026Q1: 4,458 shares; 2026Q2: 4,567 shares 4,567$3.79M0.12%+109Timeline
OGCOCEANAGOLD 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: 150,575 shares 150,575$3.78M0.12%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,229 shares; 2025Q3: 5,413 shares; 2025Q4: 5,446 shares; 2026Q1: 5,245 shares; 2026Q2: 3,872 shares 3,872$3.74M0.11%-1,373Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: 18,080 shares; 2025Q1: 109,633 shares; 2025Q2: 95,791 shares; 2025Q3: 177,369 shares; 2025Q4: 292,734 shares; 2026Q1: 253,077 shares; 2026Q2: 218,436 shares 218,436$3.67M0.11%-34,641Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,571 shares; 2025Q1: 43,766 shares; 2025Q2: 38,000 shares; 2025Q3: 36,939 shares; 2025Q4: 38,436 shares; 2026Q1: 33,157 shares; 2026Q2: 32,151 shares 32,151$3.64M0.11%-1,006Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,815 shares; 2024Q4: 35,412 shares; 2025Q1: 36,902 shares; 2025Q2: 37,039 shares; 2025Q3: 37,513 shares; 2025Q4: 40,698 shares; 2026Q1: 36,514 shares; 2026Q2: 37,547 shares 37,547$3.64M0.11%+1,033Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,671 shares; 2025Q1: 17,644 shares; 2025Q2: 24,676 shares; 2025Q3: 34,283 shares; 2025Q4: 38,699 shares; 2026Q1: 53,352 shares; 2026Q2: 35,371 shares 35,371$3.6M0.11%-17,981Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,926 shares; 2024Q4: 10,998 shares; 2025Q1: 12,835 shares; 2025Q2: 13,324 shares; 2025Q3: 13,346 shares; 2025Q4: 13,331 shares; 2026Q1: 13,292 shares; 2026Q2: 13,256 shares 13,256$3.56M0.11%-36Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,888 shares; 2025Q1: 38,878 shares; 2025Q2: 35,023 shares; 2025Q3: 31,508 shares; 2025Q4: 33,521 shares; 2026Q1: 28,137 shares; 2026Q2: 20,728 shares 20,728$3.52M0.11%-7,409Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,403 shares; 2024Q4: 13,705 shares; 2025Q1: 13,742 shares; 2025Q2: 14,891 shares; 2025Q3: 29,728 shares; 2025Q4: 37,136 shares; 2026Q1: 30,541 shares; 2026Q2: 30,444 shares 30,444$3.45M0.11%-97Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,281 shares; 2024Q4: 26,107 shares; 2025Q1: 26,413 shares; 2025Q2: 26,110 shares; 2025Q3: 26,265 shares; 2025Q4: 26,350 shares; 2026Q1: 25,673 shares; 2026Q2: 25,448 shares 25,448$3.45M0.11%-225Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,935 shares; 2025Q2: 7,120 shares; 2025Q3: 7,197 shares; 2025Q4: 7,731 shares; 2026Q1: 7,639 shares; 2026Q2: 7,916 shares 7,916$3.43M0.11%+277Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,191 shares; 2025Q1: 3,723 shares; 2025Q2: 8,979 shares; 2025Q3: 7,339 shares; 2025Q4: 12,619 shares; 2026Q1: 11,676 shares; 2026Q2: 11,602 shares 11,602$3.36M0.1%-74Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 12,576 shares; 2025Q1: 14,679 shares; 2025Q2: 19,867 shares; 2025Q3: 21,363 shares; 2025Q4: 24,781 shares; 2026Q1: 22,129 shares; 2026Q2: 19,062 shares 19,062$3.35M0.1%-3,067Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,760 shares; 2024Q4: 63,450 shares; 2025Q1: 63,450 shares; 2025Q2: 63,350 shares; 2025Q3: 63,350 shares; 2025Q4: 63,350 shares; 2026Q1: 65,237 shares; 2026Q2: 61,893 shares 61,893$3.31M0.1%-3,344Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,195 shares; 2024Q4: 17,245 shares; 2025Q1: 22,751 shares; 2025Q2: 25,238 shares; 2025Q3: 24,852 shares; 2025Q4: 24,096 shares; 2026Q1: 23,297 shares; 2026Q2: 22,590 shares 22,590$3.31M0.1%-707Timeline
VXUSVANGUARD STAR 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: 27,946 shares; 2026Q2: 38,389 shares 38,389$3.28M0.1%+10,443Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,051 shares; 2024Q4: 29,011 shares; 2025Q1: 55,214 shares; 2025Q2: 46,757 shares; 2025Q3: 49,060 shares; 2025Q4: 54,988 shares; 2026Q1: 47,683 shares; 2026Q2: 49,009 shares 49,009$3.25M0.1%+1,326Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,481 shares; 2025Q1: 9,281 shares; 2025Q2: 58,709 shares; 2025Q3: 60,220 shares; 2025Q4: 60,211 shares; 2026Q1: 47,581 shares; 2026Q2: 47,723 shares 47,723$3.25M0.1%+142Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,447 shares; 2024Q4: 53,650 shares; 2025Q1: 48,443 shares; 2025Q2: 34,098 shares; 2025Q3: 33,848 shares; 2025Q4: 33,571 shares; 2026Q1: 29,629 shares; 2026Q2: 30,250 shares 30,250$3.24M0.1%+621Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,813 shares; 2024Q4: 19,189 shares; 2025Q1: 20,374 shares; 2025Q2: 20,948 shares; 2025Q3: 21,248 shares; 2025Q4: 20,736 shares; 2026Q1: 20,269 shares; 2026Q2: 20,197 shares 20,197$3.19M0.1%-72Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 2,490 shares; 2025Q1: 4,749 shares; 2025Q2: 21,501 shares; 2025Q3: 20,981 shares; 2025Q4: 21,029 shares; 2026Q1: 19,617 shares; 2026Q2: 19,211 shares 19,211$3.17M0.1%-406Timeline
DSCODOUBLELINE 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: 36,715 shares; 2026Q2: 126,884 shares 126,884$3.16M0.1%+90,169Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,925 shares; 2025Q2: 10,615 shares; 2025Q3: 9,872 shares; 2025Q4: 10,401 shares; 2026Q1: 9,276 shares; 2026Q2: 6,500 shares 6,500$3.14M0.1%-2,776Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,860 shares; 2024Q4: 76,860 shares; 2025Q1: 76,860 shares; 2025Q2: 76,860 shares; 2025Q3: 76,018 shares; 2025Q4: 74,638 shares; 2026Q1: 70,503 shares; 2026Q2: 70,503 shares 70,503$3.13M0.1%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,175 shares; 2024Q4: 7,194 shares; 2025Q1: 8,716 shares; 2025Q2: 7,959 shares; 2025Q3: 7,957 shares; 2025Q4: 7,977 shares; 2026Q1: 7,501 shares; 2026Q2: 7,511 shares 7,511$3.13M0.1%+10Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,269 shares; 2025Q3: 12,793 shares; 2025Q4: 11,566 shares; 2026Q1: 10,404 shares; 2026Q2: 9,961 shares 9,961$3.12M0.1%-443Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,105 shares; 2024Q4: 18,672 shares; 2025Q1: 19,488 shares; 2025Q2: 20,053 shares; 2025Q3: 20,552 shares; 2025Q4: 21,613 shares; 2026Q1: 20,955 shares; 2026Q2: 19,888 shares 19,888$3.11M0.1%-1,067Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,434 shares; 2024Q4: 21,172 shares; 2025Q1: 21,213 shares; 2025Q2: 21,172 shares; 2025Q3: 21,172 shares; 2025Q4: 30,461 shares; 2026Q1: 32,501 shares; 2026Q2: 43,082 shares 43,082$3.07M0.09%+10,581Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 7,221 shares; 2025Q1: 13,261 shares; 2025Q2: 19,911 shares; 2025Q3: 17,467 shares; 2025Q4: 32,612 shares; 2026Q1: 28,320 shares; 2026Q2: 28,468 shares 28,468$3.06M0.09%+148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,763 shares; 2025Q1: 4,805 shares; 2025Q2: 4,612 shares; 2025Q3: 4,608 shares; 2025Q4: 4,632 shares; 2026Q1: 6,801 shares; 2026Q2: 10,865 shares 10,865$3.06M0.09%+4,064Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,800 shares; 2024Q4: 64,943 shares; 2025Q1: 68,630 shares; 2025Q2: 70,328 shares; 2025Q3: 70,568 shares; 2025Q4: 69,624 shares; 2026Q1: 63,294 shares; 2026Q2: 66,380 shares 66,380$3.03M0.09%+3,086Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,116 shares; 2024Q4: 86,252 shares; 2025Q1: 157,065 shares; 2025Q2: 132,013 shares; 2025Q3: 69,330 shares; 2025Q4: 66,310 shares; 2026Q1: 60,676 shares; 2026Q2: 60,816 shares 60,816$3.01M0.09%+140Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,258 shares; 2025Q2: 16,146 shares; 2025Q3: 15,042 shares; 2025Q4: 14,686 shares; 2026Q1: 13,550 shares; 2026Q2: 11,398 shares 11,398$2.91M0.09%-2,152Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,229 shares; 2025Q1: 5,839 shares; 2025Q2: 14,962 shares; 2025Q3: 15,349 shares; 2025Q4: 17,703 shares; 2026Q1: 13,582 shares; 2026Q2: 14,319 shares 14,319$2.87M0.09%+737Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,785 shares; 2025Q1: 8,330 shares; 2025Q2: 7,406 shares; 2025Q3: 7,397 shares; 2025Q4: 7,749 shares; 2026Q1: 7,382 shares; 2026Q2: 7,152 shares 7,152$2.87M0.09%-230Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 5,216 shares; 2025Q1: 14,557 shares; 2025Q2: 17,717 shares; 2025Q3: 16,541 shares; 2025Q4: 16,043 shares; 2026Q1: 10,627 shares; 2026Q2: 11,295 shares 11,295$2.84M0.09%+668Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,285 shares; 2024Q4: 31,493 shares; 2025Q1: 29,261 shares; 2025Q2: 28,458 shares; 2025Q3: 26,615 shares; 2025Q4: 27,606 shares; 2026Q1: 27,599 shares; 2026Q2: 27,597 shares 27,597$2.81M0.09%-2Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,222 shares; 2024Q4: 15,663 shares; 2025Q1: 33,123 shares; 2025Q2: 16,385 shares; 2025Q3: 22,076 shares; 2025Q4: 26,399 shares; 2026Q1: 25,719 shares; 2026Q2: 19,643 shares 19,643$2.81M0.09%-6,076Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,154 shares; 2024Q4: 20,069 shares; 2025Q1: 23,471 shares; 2025Q2: 6,484 shares; 2025Q3: 7,908 shares; 2025Q4: 7,834 shares; 2026Q1: 6,347 shares; 2026Q2: 6,756 shares 6,756$2.81M0.09%+409Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 5,651 shares; 2025Q1: 13,345 shares; 2025Q2: 12,365 shares; 2025Q3: 11,625 shares; 2025Q4: 11,783 shares; 2026Q1: 11,963 shares; 2026Q2: 12,859 shares 12,859$2.78M0.09%+896Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,515 shares; 2024Q4: 22,692 shares; 2025Q1: 42,090 shares; 2025Q2: 35,763 shares; 2025Q3: 12,506 shares; 2025Q4: 19,752 shares; 2026Q1: 26,644 shares; 2026Q2: 17,777 shares 17,777$2.73M0.08%-8,867Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597 shares; 2024Q4: 6,306 shares; 2025Q1: 9,854 shares; 2025Q2: 8,890 shares; 2025Q3: 11,692 shares; 2025Q4: 21,068 shares; 2026Q1: 20,440 shares; 2026Q2: 20,892 shares 20,892$2.73M0.08%+452Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,347 shares; 2025Q1: 2,416 shares; 2025Q2: 5,676 shares; 2025Q3: 6,022 shares; 2025Q4: 2,778 shares; 2026Q1: 2,703 shares; 2026Q2: 7,737 shares 7,737$2.73M0.08%+5,034Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,329 shares; 2025Q1: 7,309 shares; 2025Q2: 4,145 shares; 2025Q3: 4,876 shares; 2025Q4: 3,585 shares; 2026Q1: 3,623 shares; 2026Q2: 4,635 shares 4,635$2.69M0.08%+1,012Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 6,865 shares; 2025Q1: 9,578 shares; 2025Q2: 12,320 shares; 2025Q3: 10,510 shares; 2025Q4: 13,307 shares; 2026Q1: 10,992 shares; 2026Q2: 9,853 shares 9,853$2.67M0.08%-1,139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,840 shares; 2024Q4: 2,596 shares; 2025Q1: 9,678 shares; 2025Q2: 18,801 shares; 2025Q3: 31,772 shares; 2025Q4: 33,325 shares; 2026Q1: 26,867 shares; 2026Q2: 19,277 shares 19,277$2.61M0.08%-7,590Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,667 shares; 2024Q4: 44,014 shares; 2025Q1: 46,429 shares; 2025Q2: 47,709 shares; 2025Q3: 48,835 shares; 2025Q4: 50,762 shares; 2026Q1: 47,866 shares; 2026Q2: 44,560 shares 44,560$2.52M0.08%-3,306Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,819 shares; 2024Q4: 20,847 shares; 2025Q1: 27,499 shares; 2025Q2: 24,255 shares; 2025Q3: 23,822 shares; 2025Q4: 24,755 shares; 2026Q1: 23,951 shares; 2026Q2: 21,373 shares 21,373$2.51M0.08%-2,578Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: 13,255 shares; 2025Q1: 8,612 shares; 2025Q2: 8,649 shares; 2025Q3: 7,637 shares; 2025Q4: 6,436 shares; 2026Q1: 6,431 shares; 2026Q2: 6,544 shares 6,544$2.43M0.07%+113Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 27,743 shares; 2025Q1: 25,228 shares; 2025Q2: 11,488 shares; 2025Q3: 11,267 shares; 2025Q4: 22,427 shares; 2026Q1: 20,062 shares; 2026Q2: 20,343 shares 20,343$2.39M0.07%+281Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 918 shares; 2025Q1: 5,314 shares; 2025Q2: 3,589 shares; 2025Q3: 3,502 shares; 2025Q4: 3,625 shares; 2026Q1: 3,348 shares; 2026Q2: 3,343 shares 3,343$2.38M0.07%-5Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 6,586 shares; 2025Q4: 6,690 shares; 2026Q1: 6,437 shares; 2026Q2: 6,951 shares 6,951$2.37M0.07%+514Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,368 shares; 2025Q2: 38,775 shares; 2025Q3: 32,919 shares; 2025Q4: 45,563 shares; 2026Q1: 40,813 shares; 2026Q2: 37,565 shares 37,565$2.36M0.07%-3,248Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 5,237 shares; 2025Q1: 17,169 shares; 2025Q2: 22,451 shares; 2025Q3: 18,057 shares; 2025Q4: 12,945 shares; 2026Q1: 12,696 shares; 2026Q2: 13,019 shares 13,019$2.36M0.07%+323Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,598 shares; 2025Q1: 1,472 shares; 2025Q2: 1,649 shares; 2025Q3: 1,611 shares; 2025Q4: 1,702 shares; 2026Q1: 2,109 shares; 2026Q2: 2,309 shares 2,309$2.33M0.07%+200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 8,040 shares; 2025Q1: 16,326 shares; 2025Q2: 17,476 shares; 2025Q3: 19,981 shares; 2025Q4: 21,277 shares; 2026Q1: 21,827 shares; 2026Q2: 19,843 shares 19,843$2.32M0.07%-1,984Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 15,304 shares; 2025Q3: 15,328 shares; 2025Q4: 15,317 shares; 2026Q1: 13,879 shares; 2026Q2: 14,862 shares 14,862$2.28M0.07%+983Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,301 shares; 2025Q1: 6,271 shares; 2025Q2: 6,333 shares; 2025Q3: 7,320 shares; 2025Q4: 7,346 shares; 2026Q1: 6,359 shares; 2026Q2: 6,349 shares 6,349$2.28M0.07%-10Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,691 shares; 2024Q4: 5,986 shares; 2025Q1: 14,684 shares; 2025Q2: 15,627 shares; 2025Q3: 12,773 shares; 2025Q4: 12,767 shares; 2026Q1: 11,659 shares; 2026Q2: 11,355 shares 11,355$2.27M0.07%-304Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 2,059 shares; 2025Q1: 7,259 shares; 2025Q2: 6,047 shares; 2025Q3: 12,431 shares; 2025Q4: not reported; 2026Q1: 6,274 shares; 2026Q2: 9,746 shares 9,746$2.23M0.07%+3,472Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,878 shares; 2024Q4: 49,915 shares; 2025Q1: 45,773 shares; 2025Q2: 28,258 shares; 2025Q3: 28,594 shares; 2025Q4: 28,955 shares; 2026Q1: 25,819 shares; 2026Q2: 26,493 shares 26,493$2.2M0.07%+674Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,283 shares; 2025Q1: 2,686 shares; 2025Q2: 3,568 shares; 2025Q3: 2,199 shares; 2025Q4: 5,170 shares; 2026Q1: 4,519 shares; 2026Q2: 4,313 shares 4,313$2.2M0.07%-206Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,027 shares; 2025Q1: 2,011 shares; 2025Q2: 1,824 shares; 2025Q3: 1,825 shares; 2025Q4: 6,828 shares; 2026Q1: 6,908 shares; 2026Q2: 7,288 shares 7,288$2.19M0.07%+380Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: not reported; 2025Q1: 18,517 shares; 2025Q2: 36,293 shares; 2025Q3: 36,314 shares; 2025Q4: 36,304 shares; 2026Q1: 31,319 shares; 2026Q2: 31,080 shares 31,080$2.16M0.07%-239Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 4,134 shares; 2025Q1: 8,377 shares; 2025Q2: 14,080 shares; 2025Q3: 13,923 shares; 2025Q4: 15,347 shares; 2026Q1: 9,159 shares; 2026Q2: 8,429 shares 8,429$2.16M0.07%-730Timeline
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: 1,461 shares; 2026Q1: 1,592 shares; 2026Q2: 12,740 shares 12,740$2.12M0.07%+11,148Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,092 shares; 2025Q1: 3,471 shares; 2025Q2: 3,429 shares; 2025Q3: 3,513 shares; 2025Q4: 4,176 shares; 2026Q1: 4,756 shares; 2026Q2: 5,731 shares 5,731$2.11M0.06%+975Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,558 shares; 2024Q4: 34,558 shares; 2025Q1: 34,557 shares; 2025Q2: 33,110 shares; 2025Q3: 32,613 shares; 2025Q4: 31,990 shares; 2026Q1: 21,900 shares; 2026Q2: 21,885 shares 21,885$2.11M0.06%-15Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,986 shares; 2024Q4: 28,109 shares; 2025Q1: 27,620 shares; 2025Q2: 27,036 shares; 2025Q3: 26,840 shares; 2025Q4: 26,048 shares; 2026Q1: 25,993 shares; 2026Q2: 26,038 shares 26,038$2.09M0.06%+45Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,505 shares 101,505$2.08M0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,540 shares; 2025Q1: 5,035 shares; 2025Q2: 5,566 shares; 2025Q3: 5,194 shares; 2025Q4: 5,293 shares; 2026Q1: 5,315 shares; 2026Q2: 6,266 shares 6,266$2.07M0.06%+951Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,834 shares; 2025Q1: 2,735 shares; 2025Q2: 12,248 shares; 2025Q3: 12,107 shares; 2025Q4: 12,244 shares; 2026Q1: 9,287 shares; 2026Q2: 7,886 shares 7,886$2.05M0.06%-1,401Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,756 shares; 2025Q3: 26,045 shares; 2025Q4: 26,113 shares; 2026Q1: 22,531 shares; 2026Q2: 22,701 shares 22,701$2.02M0.06%+170Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 7,393 shares; 2025Q1: 7,711 shares; 2025Q2: 5,559 shares; 2025Q3: 6,163 shares; 2025Q4: 6,514 shares; 2026Q1: 8,110 shares; 2026Q2: 6,786 shares 6,786$2.02M0.06%-1,324Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,590 shares; 2024Q4: 49,862 shares; 2025Q1: 48,658 shares; 2025Q2: 48,768 shares; 2025Q3: 49,075 shares; 2025Q4: 53,307 shares; 2026Q1: 54,535 shares; 2026Q2: 44,539 shares 44,539$2.01M0.06%-9,996Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,102 shares; 2024Q4: 27,325 shares; 2025Q1: 63,725 shares; 2025Q2: 87,918 shares; 2025Q3: 89,626 shares; 2025Q4: 75,176 shares; 2026Q1: 40,655 shares; 2026Q2: 79,465 shares 79,465$2.01M0.06%+38,810Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,615 shares; 2025Q1: 6,459 shares; 2025Q2: 5,530 shares; 2025Q3: 5,498 shares; 2025Q4: 7,809 shares; 2026Q1: 7,381 shares; 2026Q2: 7,917 shares 7,917$2M0.06%+536Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,850 shares; 2024Q4: 25,507 shares; 2025Q1: 22,975 shares; 2025Q2: 21,320 shares; 2025Q3: 21,365 shares; 2025Q4: 25,542 shares; 2026Q1: 19,190 shares; 2026Q2: 19,166 shares 19,166$1.99M0.06%-24Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 2,499 shares; 2025Q3: 2,502 shares; 2025Q4: 2,548 shares; 2026Q1: 2,593 shares; 2026Q2: 2,592 shares 2,592$1.96M0.06%-1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996 shares; 2024Q4: 8,259 shares; 2025Q1: 8,352 shares; 2025Q2: 6,848 shares; 2025Q3: 5,342 shares; 2025Q4: 5,321 shares; 2026Q1: 5,592 shares; 2026Q2: 5,674 shares 5,674$1.95M0.06%+82Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,617 shares; 2025Q3: 11,918 shares; 2025Q4: 12,052 shares; 2026Q1: 10,480 shares; 2026Q2: 10,741 shares 10,741$1.95M0.06%+261Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,058 shares; 2024Q4: 343,108 shares; 2025Q1: 344,657 shares; 2025Q2: 344,782 shares; 2025Q3: 345,622 shares; 2025Q4: 343,026 shares; 2026Q1: 343,596 shares; 2026Q2: 350,383 shares 350,383$1.94M0.06%+6,787Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 4,990 shares; 2025Q1: 24,371 shares; 2025Q2: 24,444 shares; 2025Q3: 18,804 shares; 2025Q4: 18,735 shares; 2026Q1: 12,547 shares; 2026Q2: 7,479 shares 7,479$1.9M0.06%-5,068Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 7,562 shares; 2025Q1: 13,843 shares; 2025Q2: 13,991 shares; 2025Q3: 13,515 shares; 2025Q4: 12,665 shares; 2026Q1: 10,932 shares; 2026Q2: 8,611 shares 8,611$1.9M0.06%-2,321Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 7,859 shares; 2025Q3: 7,702 shares; 2025Q4: 7,841 shares; 2026Q1: 7,912 shares; 2026Q2: 7,778 shares 7,778$1.88M0.06%-134Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,994 shares; 2024Q4: 7,828 shares; 2025Q1: 7,668 shares; 2025Q2: 17,680 shares; 2025Q3: 17,306 shares; 2025Q4: 18,332 shares; 2026Q1: 7,443 shares; 2026Q2: 4,343 shares 4,343$1.87M0.06%-3,100Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,780 shares; 2025Q2: 56,776 shares; 2025Q3: 54,600 shares; 2025Q4: 51,697 shares; 2026Q1: 48,917 shares; 2026Q2: 48,640 shares 48,640$1.86M0.06%-277Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,457 shares 89,457$1.86M0.06%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,180 shares; 2024Q4: 18,315 shares; 2025Q1: 17,479 shares; 2025Q2: 17,259 shares; 2025Q3: 16,833 shares; 2025Q4: 16,700 shares; 2026Q1: 15,035 shares; 2026Q2: 16,839 shares 16,839$1.86M0.06%+1,804Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,718 shares; 2024Q4: 80,718 shares; 2025Q1: 61,390 shares; 2025Q2: 61,390 shares; 2025Q3: 36,390 shares; 2025Q4: 144,258 shares; 2026Q1: 144,258 shares; 2026Q2: 144,258 shares 144,258$1.85M0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,247 shares; 2025Q1: 3,666 shares; 2025Q2: 5,168 shares; 2025Q3: 10,388 shares; 2025Q4: 12,017 shares; 2026Q1: 9,387 shares; 2026Q2: 10,903 shares 10,903$1.84M0.06%+1,516Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 1,135 shares; 2025Q2: 647 shares; 2025Q3: 697 shares; 2025Q4: 759 shares; 2026Q1: 1,598 shares; 2026Q2: 1,896 shares 1,896$1.82M0.06%+298Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,711 shares; 2024Q4: 151,062 shares; 2025Q1: 50,161 shares; 2025Q2: 31,106 shares; 2025Q3: 61,797 shares; 2025Q4: 52,608 shares; 2026Q1: 57,119 shares; 2026Q2: 75,558 shares 75,558$1.82M0.06%+18,439Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 5,041 shares; 2025Q1: 7,432 shares; 2025Q2: 11,766 shares; 2025Q3: 10,380 shares; 2025Q4: 10,336 shares; 2026Q1: 9,598 shares; 2026Q2: 10,078 shares 10,078$1.8M0.06%+480Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 695 shares; 2026Q1: 592 shares; 2026Q2: 5,964 shares 5,964$1.8M0.06%+5,372Timeline
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: 16,135 shares; 2025Q4: 7,680 shares; 2026Q1: 7,647 shares; 2026Q2: 24,306 shares 24,306$1.76M0.05%+16,659Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,966 shares; 2024Q4: 4,804 shares; 2025Q1: 4,606 shares; 2025Q2: 4,071 shares; 2025Q3: 4,016 shares; 2025Q4: 3,804 shares; 2026Q1: 4,262 shares; 2026Q2: 4,792 shares 4,792$1.74M0.05%+530Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,242 shares; 2024Q4: 16,426 shares; 2025Q1: 13,583 shares; 2025Q2: 10,248 shares; 2025Q3: 21,801 shares; 2025Q4: 38,342 shares; 2026Q1: 40,373 shares; 2026Q2: 42,880 shares 42,880$1.73M0.05%+2,507Timeline
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: 16,808 shares; 2025Q3: 14,411 shares; 2025Q4: 14,413 shares; 2026Q1: 12,551 shares; 2026Q2: 12,937 shares 12,937$1.72M0.05%+386Timeline
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: 852 shares; 2025Q3: 854 shares; 2025Q4: 899 shares; 2026Q1: 1,236 shares; 2026Q2: 2,764 shares 2,764$1.7M0.05%+1,528Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 8,023 shares; 2025Q1: 8,055 shares; 2025Q2: 8,163 shares; 2025Q3: 8,046 shares; 2025Q4: 8,164 shares; 2026Q1: 4,152 shares; 2026Q2: 3,461 shares 3,461$1.7M0.05%-691Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,654 shares; 2024Q4: 18,741 shares; 2025Q1: 18,453 shares; 2025Q2: 17,461 shares; 2025Q3: 17,561 shares; 2025Q4: 17,539 shares; 2026Q1: 17,546 shares; 2026Q2: 17,718 shares 17,718$1.69M0.05%+172Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,189 shares; 2025Q1: 2,456 shares; 2025Q2: 3,449 shares; 2025Q3: 3,821 shares; 2025Q4: 3,100 shares; 2026Q1: 5,598 shares; 2026Q2: 7,815 shares 7,815$1.69M0.05%+2,217Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,203 shares; 2024Q4: 12,039 shares; 2025Q1: 22,817 shares; 2025Q2: 25,822 shares; 2025Q3: 20,339 shares; 2025Q4: 20,804 shares; 2026Q1: 17,266 shares; 2026Q2: 15,717 shares 15,717$1.69M0.05%-1,549Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 1,725 shares; 2025Q1: 3,225 shares; 2025Q2: 3,414 shares; 2025Q3: 3,233 shares; 2025Q4: 3,348 shares; 2026Q1: 2,918 shares; 2026Q2: 2,213 shares 2,213$1.67M0.05%-705Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 22,327 shares; 2025Q1: 47,649 shares; 2025Q2: 44,816 shares; 2025Q3: 33,859 shares; 2025Q4: 48,264 shares; 2026Q1: 29,215 shares; 2026Q2: 30,721 shares 30,721$1.67M0.05%+1,506Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 17,243 shares; 2025Q1: 23,688 shares; 2025Q2: 24,699 shares; 2025Q3: 29,683 shares; 2025Q4: 48,250 shares; 2026Q1: 23,659 shares; 2026Q2: 19,168 shares 19,168$1.65M0.05%-4,491Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: not reported; 2025Q1: 20,065 shares; 2025Q2: 57,713 shares; 2025Q3: 48,101 shares; 2025Q4: 41,150 shares; 2026Q1: 37,308 shares; 2026Q2: 40,004 shares 40,004$1.65M0.05%+2,696Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,616 shares; 2024Q4: 10,397 shares; 2025Q1: 30,877 shares; 2025Q2: 18,587 shares; 2025Q3: 21,895 shares; 2025Q4: 22,237 shares; 2026Q1: 18,236 shares; 2026Q2: 15,805 shares 15,805$1.63M0.05%-2,431Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,948 shares; 2025Q1: 3,694 shares; 2025Q2: 4,975 shares; 2025Q3: 4,519 shares; 2025Q4: 4,481 shares; 2026Q1: 4,307 shares; 2026Q2: 4,112 shares 4,112$1.63M0.05%-195Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 8,722 shares; 2025Q1: 9,066 shares; 2025Q2: 9,209 shares; 2025Q3: 10,478 shares; 2025Q4: 10,942 shares; 2026Q1: 10,692 shares; 2026Q2: 10,695 shares 10,695$1.63M0.05%+3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 659 shares; 2025Q1: 4,321 shares; 2025Q2: 3,543 shares; 2025Q3: 3,441 shares; 2025Q4: 3,484 shares; 2026Q1: 2,771 shares; 2026Q2: 3,195 shares 3,195$1.63M0.05%+424Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 11,575 shares; 2025Q1: 11,762 shares; 2025Q2: 11,384 shares; 2025Q3: 11,314 shares; 2025Q4: 20,555 shares; 2026Q1: 20,556 shares; 2026Q2: 21,370 shares 21,370$1.62M0.05%+814Timeline
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: 10,611 shares; 2025Q2: 21,933 shares; 2025Q3: 21,897 shares; 2025Q4: 26,003 shares; 2026Q1: 26,024 shares; 2026Q2: 23,075 shares 23,075$1.61M0.05%-2,949Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 13,499 shares; 2025Q1: 16,350 shares; 2025Q2: 13,750 shares; 2025Q3: 53,219 shares; 2025Q4: 59,425 shares; 2026Q1: 53,460 shares; 2026Q2: 42,346 shares 42,346$1.61M0.05%-11,114Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,268 shares; 2024Q4: 13,318 shares; 2025Q1: 13,268 shares; 2025Q2: 13,074 shares; 2025Q3: 13,609 shares; 2025Q4: 13,609 shares; 2026Q1: 13,609 shares; 2026Q2: 13,609 shares 13,609$1.6M0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,211 shares; 2024Q4: 30,301 shares; 2025Q1: 27,880 shares; 2025Q2: 19,344 shares; 2025Q3: 19,404 shares; 2025Q4: 38,769 shares; 2026Q1: 34,527 shares; 2026Q2: 35,082 shares 35,082$1.59M0.05%+555Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,237 shares; 2024Q4: 22,168 shares; 2025Q1: 22,168 shares; 2025Q2: 19,043 shares; 2025Q3: 18,124 shares; 2025Q4: 17,100 shares; 2026Q1: 15,524 shares; 2026Q2: 16,316 shares 16,316$1.58M0.05%+792Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 6,397 shares; 2025Q1: 8,826 shares; 2025Q2: 10,122 shares; 2025Q3: 10,153 shares; 2025Q4: 10,165 shares; 2026Q1: 9,162 shares; 2026Q2: 8,443 shares 8,443$1.56M0.05%-719Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 7,673 shares; 2025Q1: 2,600 shares; 2025Q2: 9,393 shares; 2025Q3: 15,513 shares; 2025Q4: 16,783 shares; 2026Q1: 12,133 shares; 2026Q2: 9,265 shares 9,265$1.56M0.05%-2,868Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,519 shares; 2025Q1: 5,629 shares; 2025Q2: 12,000 shares; 2025Q3: 11,354 shares; 2025Q4: 11,983 shares; 2026Q1: 10,412 shares; 2026Q2: 8,032 shares 8,032$1.55M0.05%-2,380Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 6,161 shares; 2025Q1: 4,748 shares; 2025Q2: 7,591 shares; 2025Q3: 5,472 shares; 2025Q4: 6,459 shares; 2026Q1: 6,259 shares; 2026Q2: 7,252 shares 7,252$1.54M0.05%+993Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 4,245 shares; 2025Q1: 7,475 shares; 2025Q2: 9,318 shares; 2025Q3: 5,132 shares; 2025Q4: 35,851 shares; 2026Q1: 7,694 shares; 2026Q2: 19,770 shares 19,770$1.54M0.05%+12,076Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: 9,678 shares; 2025Q1: 16,259 shares; 2025Q2: 10,287 shares; 2025Q3: 10,339 shares; 2025Q4: 10,501 shares; 2026Q1: 9,703 shares; 2026Q2: 9,463 shares 9,463$1.53M0.05%-240Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,403 shares; 2025Q1: 4,430 shares; 2025Q2: 4,472 shares; 2025Q3: 4,503 shares; 2025Q4: 4,511 shares; 2026Q1: 5,931 shares; 2026Q2: 6,776 shares 6,776$1.52M0.05%+845Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 5,595 shares; 2025Q3: 5,595 shares; 2025Q4: 17,923 shares; 2026Q1: 18,043 shares; 2026Q2: 18,031 shares 18,031$1.51M0.05%-12Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,833 shares; 2025Q1: 2,044 shares; 2025Q2: 2,525 shares; 2025Q3: 2,530 shares; 2025Q4: 2,564 shares; 2026Q1: 2,181 shares; 2026Q2: 1,881 shares 1,881$1.5M0.05%-300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,812 shares; 2025Q1: 3,236 shares; 2025Q2: 4,254 shares; 2025Q3: 4,248 shares; 2025Q4: 4,212 shares; 2026Q1: 3,776 shares; 2026Q2: 4,533 shares 4,533$1.5M0.05%+757Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,881 shares; 2025Q1: 4,931 shares; 2025Q2: 12,106 shares; 2025Q3: 12,122 shares; 2025Q4: 12,785 shares; 2026Q1: 13,448 shares; 2026Q2: 11,003 shares 11,003$1.5M0.05%-2,445Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 1,912 shares; 2025Q3: 1,734 shares; 2025Q4: 1,036 shares; 2026Q1: 5,746 shares; 2026Q2: 3,674 shares 3,674$1.5M0.05%-2,072Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,922 shares; 2025Q3: 25,895 shares; 2025Q4: 27,741 shares; 2026Q1: 22,340 shares; 2026Q2: 22,364 shares 22,364$1.48M0.05%+24Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,878 shares; 2025Q3: 16,290 shares; 2025Q4: 16,297 shares; 2026Q1: 15,494 shares; 2026Q2: 15,206 shares 15,206$1.46M0.04%-288Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,606 shares; 2025Q2: 3,355 shares; 2025Q3: 3,338 shares; 2025Q4: 5,844 shares; 2026Q1: 4,929 shares; 2026Q2: 18,101 shares 18,101$1.46M0.04%+13,172Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 16,621 shares; 2026Q1: 15,101 shares; 2026Q2: 12,597 shares 12,597$1.45M0.04%-2,504Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,301 shares; 2024Q4: 11,363 shares; 2025Q1: 9,556 shares; 2025Q2: 11,356 shares; 2025Q3: 11,666 shares; 2025Q4: 20,361 shares; 2026Q1: 20,422 shares; 2026Q2: 23,979 shares 23,979$1.45M0.04%+3,557Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 20,106 shares; 2025Q1: 22,639 shares; 2025Q2: 25,653 shares; 2025Q3: 25,722 shares; 2025Q4: 25,939 shares; 2026Q1: 23,716 shares; 2026Q2: 19,478 shares 19,478$1.44M0.04%-4,238Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,350 shares; 2024Q4: 53,902 shares; 2025Q1: 49,291 shares; 2025Q2: 9,660 shares; 2025Q3: 9,146 shares; 2025Q4: 9,013 shares; 2026Q1: 7,842 shares; 2026Q2: 7,713 shares 7,713$1.43M0.04%-129Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,048 shares; 2024Q4: 13,432 shares; 2025Q1: 27,134 shares; 2025Q2: 32,551 shares; 2025Q3: 29,988 shares; 2025Q4: 10,941 shares; 2026Q1: 27,088 shares; 2026Q2: 27,733 shares 27,733$1.41M0.04%+645Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 5,663 shares; 2025Q1: 8,120 shares; 2025Q2: 11,165 shares; 2025Q3: 10,695 shares; 2025Q4: 10,124 shares; 2026Q1: 10,240 shares; 2026Q2: 9,743 shares 9,743$1.41M0.04%-497Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930 shares; 2024Q4: 31,657 shares; 2025Q1: 28,778 shares; 2025Q2: 26,775 shares; 2025Q3: 25,856 shares; 2025Q4: 18,286 shares; 2026Q1: 15,403 shares; 2026Q2: 14,042 shares 14,042$1.41M0.04%-1,361Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 2,150 shares; 2025Q2: 1,938 shares; 2025Q3: 1,940 shares; 2025Q4: 1,943 shares; 2026Q1: 1,927 shares; 2026Q2: 1,668 shares 1,668$1.4M0.04%-259Timeline
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: 48,961 shares 48,961$1.4M0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,742 shares; 2025Q1: 1,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,969 shares; 2026Q1: 5,710 shares; 2026Q2: 4,596 shares 4,596$1.39M0.04%-1,114Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,620 shares; 2024Q4: 25,697 shares; 2025Q1: 42,367 shares; 2025Q2: 14,188 shares; 2025Q3: 14,265 shares; 2025Q4: 20,462 shares; 2026Q1: 18,704 shares; 2026Q2: 19,855 shares 19,855$1.39M0.04%+1,151Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,314 shares; 2025Q3: 1,326 shares; 2025Q4: 1,332 shares; 2026Q1: 2,304 shares; 2026Q2: 4,193 shares 4,193$1.39M0.04%+1,889Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,728 shares; 2025Q3: 13,743 shares; 2025Q4: 18,655 shares; 2026Q1: 16,376 shares; 2026Q2: 15,151 shares 15,151$1.39M0.04%-1,225Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,548 shares; 2025Q1: 7,468 shares; 2025Q2: 6,437 shares; 2025Q3: 5,454 shares; 2025Q4: 5,746 shares; 2026Q1: 5,240 shares; 2026Q2: 5,149 shares 5,149$1.39M0.04%-91Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,662 shares; 2024Q4: 37,662 shares; 2025Q1: 37,587 shares; 2025Q2: 37,587 shares; 2025Q3: 37,587 shares; 2025Q4: 37,587 shares; 2026Q1: 37,587 shares; 2026Q2: 37,587 shares 37,587$1.38M0.04%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 9,011 shares; 2025Q1: 16,307 shares; 2025Q2: 17,896 shares; 2025Q3: 21,141 shares; 2025Q4: 10,740 shares; 2026Q1: 20,747 shares; 2026Q2: 26,993 shares 26,993$1.38M0.04%+6,246Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: 2,545 shares; 2025Q2: 4,250 shares; 2025Q3: 4,229 shares; 2025Q4: 4,229 shares; 2026Q1: 3,779 shares; 2026Q2: 3,020 shares 3,020$1.36M0.04%-759Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,748 shares; 2025Q1: 17,266 shares; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052$1.36M0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,633 shares; 2024Q4: 83,143 shares; 2025Q1: 88,603 shares; 2025Q2: 89,182 shares; 2025Q3: 91,177 shares; 2025Q4: 27,837 shares; 2026Q1: 28,598 shares; 2026Q2: 32,053 shares 32,053$1.36M0.04%+3,455Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: 5,085 shares; 2025Q3: 5,086 shares; 2025Q4: 5,340 shares; 2026Q1: 5,153 shares; 2026Q2: 5,046 shares 5,046$1.34M0.04%-107Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,529 shares; 2025Q1: 6,480 shares; 2025Q2: 16,988 shares; 2025Q3: 17,519 shares; 2025Q4: 17,832 shares; 2026Q1: 17,338 shares; 2026Q2: 17,515 shares 17,515$1.33M0.04%+177Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: not reported; 2025Q1: 10,403 shares; 2025Q2: 13,484 shares; 2025Q3: 13,877 shares; 2025Q4: 13,903 shares; 2026Q1: 14,099 shares; 2026Q2: 15,398 shares 15,398$1.33M0.04%+1,299Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: 12,298 shares; 2025Q1: 17,638 shares; 2025Q2: 23,625 shares; 2025Q3: not reported; 2025Q4: 27,366 shares; 2026Q1: 48,525 shares; 2026Q2: 78,185 shares 78,185$1.33M0.04%+29,660Timeline
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: 16,033 shares 16,033$1.29M0.04%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,775 shares; 2025Q1: 2,926 shares; 2025Q2: 4,104 shares; 2025Q3: 4,112 shares; 2025Q4: 4,163 shares; 2026Q1: 4,271 shares; 2026Q2: 5,245 shares 5,245$1.29M0.04%+974Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,403 shares; 2025Q1: 3,541 shares; 2025Q2: 3,565 shares; 2025Q3: 3,531 shares; 2025Q4: 3,987 shares; 2026Q1: 10,867 shares; 2026Q2: 12,985 shares 12,985$1.28M0.04%+2,118Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,168 shares; 2024Q4: 8,266 shares; 2025Q1: 7,614 shares; 2025Q2: 7,596 shares; 2025Q3: 7,702 shares; 2025Q4: 9,287 shares; 2026Q1: 9,949 shares; 2026Q2: 15,244 shares 15,244$1.27M0.04%+5,295Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,183 shares; 2025Q1: 1,865 shares; 2025Q2: 1,375 shares; 2025Q3: 1,590 shares; 2025Q4: 988 shares; 2026Q1: 3,492 shares; 2026Q2: 7,595 shares 7,595$1.27M0.04%+4,103Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,626 shares; 2025Q1: 3,343 shares; 2025Q2: 2,385 shares; 2025Q3: 3,679 shares; 2025Q4: 4,892 shares; 2026Q1: 7,518 shares; 2026Q2: 7,603 shares 7,603$1.27M0.04%+85Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: 8,247 shares; 2025Q2: 5,116 shares; 2025Q3: 4,546 shares; 2025Q4: 4,475 shares; 2026Q1: 4,381 shares; 2026Q2: 4,865 shares 4,865$1.27M0.04%+484Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 9,638 shares; 2025Q1: 31,493 shares; 2025Q2: 7,189 shares; 2025Q3: 9,231 shares; 2025Q4: 14,263 shares; 2026Q1: 11,462 shares; 2026Q2: 12,136 shares 12,136$1.26M0.04%+674Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,602 shares; 2025Q1: 2,610 shares; 2025Q2: 2,522 shares; 2025Q3: 1,942 shares; 2025Q4: 7,743 shares; 2026Q1: 2,443 shares; 2026Q2: 7,631 shares 7,631$1.25M0.04%+5,188Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,210 shares; 2024Q4: 60,994 shares; 2025Q1: 55,351 shares; 2025Q2: 60,252 shares; 2025Q3: 61,726 shares; 2025Q4: 63,528 shares; 2026Q1: 58,509 shares; 2026Q2: 60,163 shares 60,163$1.25M0.04%+1,654Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,271 shares; 2025Q4: 4,271 shares; 2026Q1: 4,271 shares; 2026Q2: 4,271 shares 4,271$1.24M0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,730 shares; 2025Q1: 2,396 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,484 shares; 2026Q1: 3,530 shares; 2026Q2: 4,215 shares 4,215$1.24M0.04%+685Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,729 shares; 2024Q4: 16,430 shares; 2025Q1: 21,265 shares; 2025Q2: 19,104 shares; 2025Q3: 8,093 shares; 2025Q4: 6,573 shares; 2026Q1: 9,648 shares; 2026Q2: 5,988 shares 5,988$1.23M0.04%-3,660Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 9,686 shares; 2025Q1: 10,911 shares; 2025Q2: 38,716 shares; 2025Q3: 5,859 shares; 2025Q4: 22,903 shares; 2026Q1: 32,339 shares; 2026Q2: 22,858 shares 22,858$1.21M0.04%-9,481Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,792 shares; 2025Q1: 1,140 shares; 2025Q2: 1,833 shares; 2025Q3: 1,656 shares; 2025Q4: 4,101 shares; 2026Q1: 2,311 shares; 2026Q2: 2,227 shares 2,227$1.21M0.04%-84Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: not reported; 2025Q3: 2,342 shares; 2025Q4: 3,222 shares; 2026Q1: 2,680 shares; 2026Q2: 1,920 shares 1,920$1.2M0.04%-760Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,688 shares; 2025Q1: 18,991 shares; 2025Q2: 20,238 shares; 2025Q3: 20,236 shares; 2025Q4: 16,108 shares; 2026Q1: 13,538 shares; 2026Q2: 11,660 shares 11,660$1.19M0.04%-1,878Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,376 shares; 2024Q4: 20,911 shares; 2025Q1: 62,063 shares; 2025Q2: 73,368 shares; 2025Q3: 72,178 shares; 2025Q4: 71,646 shares; 2026Q1: 20,321 shares; 2026Q2: 21,846 shares 21,846$1.19M0.04%+1,525Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,024 shares; 2024Q4: 25,950 shares; 2025Q1: 23,739 shares; 2025Q2: 12,590 shares; 2025Q3: 12,378 shares; 2025Q4: 25,244 shares; 2026Q1: 22,274 shares; 2026Q2: 22,083 shares 22,083$1.17M0.04%-191Timeline
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: 8,121 shares; 2026Q1: 9,083 shares; 2026Q2: 11,199 shares 11,199$1.17M0.04%+2,116Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 6,091 shares; 2025Q1: 6,607 shares; 2025Q2: 4,634 shares; 2025Q3: 4,654 shares; 2025Q4: 6,681 shares; 2026Q1: 6,131 shares; 2026Q2: 6,722 shares 6,722$1.17M0.04%+591Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,608 shares; 2025Q3: 9,591 shares; 2025Q4: 9,599 shares; 2026Q1: 9,169 shares; 2026Q2: 9,153 shares 9,153$1.16M0.04%-16Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: 12,391 shares; 2025Q3: 12,171 shares; 2025Q4: 5,927 shares; 2026Q1: 5,171 shares; 2026Q2: 5,407 shares 5,407$1.15M0.04%+236Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,997 shares; 2024Q4: 50,136 shares; 2025Q1: 91,798 shares; 2025Q2: 42,775 shares; 2025Q3: 21,443 shares; 2025Q4: 42,077 shares; 2026Q1: 53,395 shares; 2026Q2: 46,990 shares 46,990$1.15M0.04%-6,405Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 7,367 shares; 2025Q4: 16,057 shares; 2026Q1: 13,035 shares; 2026Q2: 12,307 shares 12,307$1.15M0.04%-728Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 735 shares; 2025Q1: 767 shares; 2025Q2: 724 shares; 2025Q3: 637 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805$1.15M0.04%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 5,326 shares; 2025Q1: 9,870 shares; 2025Q2: 18,675 shares; 2025Q3: 9,130 shares; 2025Q4: 9,704 shares; 2026Q1: 9,165 shares; 2026Q2: 5,915 shares 5,915$1.14M0.04%-3,250Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 6,420 shares; 2025Q1: 6,591 shares; 2025Q2: 6,433 shares; 2025Q3: 6,297 shares; 2025Q4: 6,189 shares; 2026Q1: 5,916 shares; 2026Q2: 5,499 shares 5,499$1.13M0.03%-417Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 3,270 shares; 2025Q1: 2,919 shares; 2025Q2: 1,800 shares; 2025Q3: 4,573 shares; 2025Q4: 5,851 shares; 2026Q1: 3,290 shares; 2026Q2: 2,142 shares 2,142$1.13M0.03%-1,148Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 3,396 shares; 2025Q3: 3,846 shares; 2025Q4: 8,034 shares; 2026Q1: 7,200 shares; 2026Q2: 6,689 shares 6,689$1.13M0.03%-511Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,018 shares; 2025Q2: 22,990 shares; 2025Q3: 22,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,336 shares 21,336$1.13M0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 1,362 shares; 2025Q1: 3,684 shares; 2025Q2: 3,985 shares; 2025Q3: 2,048 shares; 2025Q4: 4,774 shares; 2026Q1: 4,793 shares; 2026Q2: 4,087 shares 4,087$1.13M0.03%-706Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 5,647 shares; 2025Q3: 5,370 shares; 2025Q4: 6,249 shares; 2026Q1: 6,323 shares; 2026Q2: 6,253 shares 6,253$1.12M0.03%-70Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 2,179 shares; 2025Q1: 1,839 shares; 2025Q2: 1,873 shares; 2025Q3: 1,848 shares; 2025Q4: 1,820 shares; 2026Q1: 1,848 shares; 2026Q2: 1,759 shares 1,759$1.12M0.03%-89Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,586 shares; 2025Q1: 3,419 shares; 2025Q2: 6,630 shares; 2025Q3: 6,676 shares; 2025Q4: 4,337 shares; 2026Q1: 9,051 shares; 2026Q2: 9,454 shares 9,454$1.11M0.03%+403Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,020 shares; 2025Q3: 18,679 shares; 2025Q4: 18,760 shares; 2026Q1: 18,700 shares; 2026Q2: 17,952 shares 17,952$1.1M0.03%-748Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,461 shares; 2025Q1: 2,480 shares; 2025Q2: 3,059 shares; 2025Q3: 2,888 shares; 2025Q4: 4,241 shares; 2026Q1: 1,638 shares; 2026Q2: 2,200 shares 2,200$1.09M0.03%+562Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 20,748 shares; 2025Q4: 20,797 shares; 2026Q1: 20,827 shares; 2026Q2: 24,000 shares 24,000$1.09M0.03%+3,173Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,642 shares; 2025Q1: 1,634 shares; 2025Q2: 1,344 shares; 2025Q3: 1,345 shares; 2025Q4: 1,927 shares; 2026Q1: 4,322 shares; 2026Q2: 3,439 shares 3,439$1.09M0.03%-883Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,663 shares; 2026Q1: 2,233 shares; 2026Q2: 8,765 shares 8,765$1.09M0.03%+6,532Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 9,957 shares; 2025Q1: 20,653 shares; 2025Q2: 19,556 shares; 2025Q3: 24,775 shares; 2025Q4: 24,425 shares; 2026Q1: 16,707 shares; 2026Q2: 13,872 shares 13,872$1.09M0.03%-2,835Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,934 shares; 2024Q4: 49,823 shares; 2025Q1: 52,651 shares; 2025Q2: 35,985 shares; 2025Q3: 36,347 shares; 2025Q4: 40,967 shares; 2026Q1: 40,102 shares; 2026Q2: 40,602 shares 40,602$1.07M0.03%+500Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,095 shares; 2024Q4: 464,680 shares; 2025Q1: 472,738 shares; 2025Q2: 23,550 shares; 2025Q3: 23,219 shares; 2025Q4: 25,226 shares; 2026Q1: 21,881 shares; 2026Q2: 21,561 shares 21,561$1.07M0.03%-320Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,523 shares; 2025Q2: 6,888 shares; 2025Q3: 6,894 shares; 2025Q4: 7,083 shares; 2026Q1: 7,323 shares; 2026Q2: 8,237 shares 8,237$1.06M0.03%+914Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 6,043 shares; 2025Q1: 7,226 shares; 2025Q2: 6,265 shares; 2025Q3: 6,675 shares; 2025Q4: 7,018 shares; 2026Q1: 4,907 shares; 2026Q2: 4,673 shares 4,673$1.06M0.03%-234Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,389 shares; 2025Q2: 52,613 shares; 2025Q3: 31,455 shares; 2025Q4: 33,982 shares; 2026Q1: 27,652 shares; 2026Q2: 30,887 shares 30,887$1.05M0.03%+3,235Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,578 shares; 2025Q1: 1,859 shares; 2025Q2: 1,980 shares; 2025Q3: 1,868 shares; 2025Q4: 1,814 shares; 2026Q1: 1,397 shares; 2026Q2: 1,369 shares 1,369$1.04M0.03%-28Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 916 shares; 2025Q4: 811 shares; 2026Q1: 1,913 shares; 2026Q2: 2,302 shares 2,302$1.04M0.03%+389Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,117 shares; 2025Q2: 4,040 shares; 2025Q3: 4,402 shares; 2025Q4: 4,241 shares; 2026Q1: 4,261 shares; 2026Q2: 4,374 shares 4,374$1.04M0.03%+113Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,997 shares; 2025Q2: 15,435 shares; 2025Q3: 15,577 shares; 2025Q4: 13,993 shares; 2026Q1: 12,076 shares; 2026Q2: 11,125 shares 11,125$1.03M0.03%-951Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 17,394 shares; 2025Q4: 23,106 shares; 2026Q1: 15,445 shares; 2026Q2: 14,105 shares 14,105$1.02M0.03%-1,340Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,410 shares; 2025Q3: 4,425 shares; 2025Q4: 4,430 shares; 2026Q1: 4,507 shares; 2026Q2: 4,569 shares 4,569$1.02M0.03%+62Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,249 shares; 2025Q4: 2,475 shares; 2026Q1: 2,233 shares; 2026Q2: 2,233 shares 2,233$1.02M0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,542 shares; 2024Q4: 18,733 shares; 2025Q1: 21,240 shares; 2025Q2: 30,540 shares; 2025Q3: 46,410 shares; 2025Q4: 37,483 shares; 2026Q1: 29,666 shares; 2026Q2: 31,527 shares 31,527$1.01M0.03%+1,861Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,672 shares; 2024Q4: 10,850 shares; 2025Q1: 17,488 shares; 2025Q2: 11,370 shares; 2025Q3: 10,684 shares; 2025Q4: 15,944 shares; 2026Q1: 35,618 shares; 2026Q2: 36,632 shares 36,632$1M0.03%+1,014Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,874 shares; 2025Q3: 20,962 shares; 2025Q4: 40,337 shares; 2026Q1: 31,836 shares; 2026Q2: 21,640 shares 21,640$1000K0.03%-10,196Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 1,977 shares; 2025Q1: 5,627 shares; 2025Q2: 3,154 shares; 2025Q3: 3,159 shares; 2025Q4: 3,358 shares; 2026Q1: 2,855 shares; 2026Q2: 2,890 shares 2,890$998K0.03%+35Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 18,650 shares; 2025Q1: 19,973 shares; 2025Q2: 20,676 shares; 2025Q3: 8,461 shares; 2025Q4: 10,033 shares; 2026Q1: 3,656 shares; 2026Q2: 8,000 shares 8,000$996K0.03%+4,344Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,130 shares; 2024Q4: 13,769 shares; 2025Q1: 11,412 shares; 2025Q2: 11,039 shares; 2025Q3: 11,107 shares; 2025Q4: 11,639 shares; 2026Q1: 12,191 shares; 2026Q2: 13,760 shares 13,760$990K0.03%+1,569Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,413 shares; 2025Q1: 2,565 shares; 2025Q2: 2,224 shares; 2025Q3: 2,229 shares; 2025Q4: 2,300 shares; 2026Q1: 2,399 shares; 2026Q2: 2,319 shares 2,319$987K0.03%-80Timeline
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: 5,491 shares; 2025Q4: 10,344 shares; 2026Q1: 7,736 shares; 2026Q2: 8,022 shares 8,022$986K0.03%+286Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,757 shares; 2024Q4: 16,962 shares; 2025Q1: 58,590 shares; 2025Q2: 22,030 shares; 2025Q3: 18,638 shares; 2025Q4: 18,469 shares; 2026Q1: 33,245 shares; 2026Q2: 33,047 shares 33,047$982K0.03%-198Timeline
EEMISHARES 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: 11,371 shares; 2026Q2: 14,353 shares 14,353$982K0.03%+2,982Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,746 shares; 2024Q4: 39,107 shares; 2025Q1: 48,329 shares; 2025Q2: 50,866 shares; 2025Q3: 54,801 shares; 2025Q4: 14,818 shares; 2026Q1: 6,818 shares; 2026Q2: 24,643 shares 24,643$980K0.03%+17,825Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 979 shares; 2025Q2: 2,792 shares; 2025Q3: 3,613 shares; 2025Q4: 4,125 shares; 2026Q1: 3,407 shares; 2026Q2: 2,758 shares 2,758$977K0.03%-649Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,481 shares; 2025Q1: 3,216 shares; 2025Q2: 4,446 shares; 2025Q3: 3,528 shares; 2025Q4: 2,451 shares; 2026Q1: 3,112 shares; 2026Q2: 7,504 shares 7,504$973K0.03%+4,392Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 8,642 shares; 2025Q1: 8,588 shares; 2025Q2: 7,426 shares; 2025Q3: 7,328 shares; 2025Q4: 7,185 shares; 2026Q1: 2,595 shares; 2026Q2: 2,656 shares 2,656$972K0.03%+61Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 3,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,270 shares 19,270$972K0.03%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,682 shares; 2024Q4: 21,006 shares; 2025Q1: 20,040 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 11,741 shares; 2026Q1: 11,741 shares; 2026Q2: 11,731 shares 11,731$969K0.03%-10Timeline
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: 4,647 shares; 2025Q3: 16,618 shares; 2025Q4: 11,811 shares; 2026Q1: 6,230 shares; 2026Q2: 20,803 shares 20,803$968K0.03%+14,573Timeline
VNQVANGUARD INDEX 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: 2,466 shares; 2026Q1: 11,457 shares; 2026Q2: 9,984 shares 9,984$963K0.03%-1,473Timeline
CHTRCHARTER COMMUNICATIONS 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: 4,614 shares; 2025Q4: 2,002 shares; 2026Q1: 1,256 shares; 2026Q2: 6,734 shares 6,734$958K0.03%+5,478Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 4,401 shares; 2025Q4: 4,404 shares; 2026Q1: 4,700 shares; 2026Q2: 5,644 shares 5,644$957K0.03%+944Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,867 shares; 2025Q2: 12,538 shares; 2025Q3: 12,121 shares; 2025Q4: 21,404 shares; 2026Q1: 21,849 shares; 2026Q2: 18,307 shares 18,307$955K0.03%-3,542Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 13,490 shares; 2025Q1: 13,721 shares; 2025Q2: 14,128 shares; 2025Q3: 14,430 shares; 2025Q4: 14,693 shares; 2026Q1: 13,957 shares; 2026Q2: 13,937 shares 13,937$952K0.03%-20Timeline
FRSHFRESHWORKS 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: 25,959 shares; 2026Q1: 33,751 shares; 2026Q2: 94,087 shares 94,087$952K0.03%+60,336Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,897 shares; 2025Q1: 4,089 shares; 2025Q2: 4,034 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,878 shares; 2026Q2: 6,095 shares 6,095$942K0.03%+1,217Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: 8,150 shares; 2025Q1: 7,840 shares; 2025Q2: 8,709 shares; 2025Q3: 8,846 shares; 2025Q4: 8,937 shares; 2026Q1: 7,558 shares; 2026Q2: 7,440 shares 7,440$940K0.03%-118Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 4,113 shares; 2025Q1: 4,066 shares; 2025Q2: 3,294 shares; 2025Q3: 3,237 shares; 2025Q4: 3,215 shares; 2026Q1: 3,152 shares; 2026Q2: 3,139 shares 3,139$939K0.03%-13Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,625 shares; 2024Q4: 20,625 shares; 2025Q1: 20,625 shares; 2025Q2: 20,615 shares; 2025Q3: 20,615 shares; 2025Q4: 20,615 shares; 2026Q1: 20,605 shares; 2026Q2: 20,605 shares 20,605$938K0.03%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,101 shares; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares; 2026Q1: 5,911 shares; 2026Q2: 5,838 shares 5,838$934K0.03%-73Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 3,877 shares; 2025Q3: 3,893 shares; 2025Q4: 3,997 shares; 2026Q1: 2,836 shares; 2026Q2: 5,872 shares 5,872$933K0.03%+3,036Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 886 shares; 2025Q4: 1,087 shares; 2026Q1: not reported; 2026Q2: 1,994 shares 1,994$929K0.03%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: not reported; 2025Q1: 6,274 shares; 2025Q2: 6,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,649 shares; 2026Q2: 17,616 shares 17,616$927K0.03%+12,967Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 1,263 shares; 2025Q4: 2,666 shares; 2026Q1: 2,935 shares; 2026Q2: 4,152 shares 4,152$925K0.03%+1,217Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,358 shares; 2025Q3: 7,178 shares; 2025Q4: 7,368 shares; 2026Q1: 6,929 shares; 2026Q2: 6,916 shares 6,916$925K0.03%-13Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 4,013 shares; 2025Q1: 5,997 shares; 2025Q2: 10,521 shares; 2025Q3: 10,590 shares; 2025Q4: 13,643 shares; 2026Q1: 11,754 shares; 2026Q2: 11,155 shares 11,155$921K0.03%-599Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,796 shares; 2025Q1: 2,223 shares; 2025Q2: 6,607 shares; 2025Q3: 7,215 shares; 2025Q4: 9,693 shares; 2026Q1: 7,197 shares; 2026Q2: 6,076 shares 6,076$920K0.03%-1,121Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 4,497 shares; 2025Q1: 7,387 shares; 2025Q2: 14,492 shares; 2025Q3: 12,488 shares; 2025Q4: 12,618 shares; 2026Q1: 11,671 shares; 2026Q2: 8,217 shares 8,217$919K0.03%-3,454Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,064 shares; 2025Q2: 12,572 shares; 2025Q3: 15,414 shares; 2025Q4: 9,518 shares; 2026Q1: 10,040 shares; 2026Q2: 9,410 shares 9,410$917K0.03%-630Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,402 shares; 2026Q1: 3,983 shares; 2026Q2: 2,729 shares 2,729$917K0.03%-1,254Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 21,089 shares; 2025Q3: 22,538 shares; 2025Q4: 23,945 shares; 2026Q1: 21,281 shares; 2026Q2: 17,499 shares 17,499$909K0.03%-3,782Timeline
GNLGLOBAL NET LEASE 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: 101,133 shares 101,133$904K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,943 shares; 2024Q4: 36,881 shares; 2025Q1: 38,576 shares; 2025Q2: 5,545 shares; 2025Q3: 5,231 shares; 2025Q4: 5,314 shares; 2026Q1: 7,553 shares; 2026Q2: 9,381 shares 9,381$903K0.03%+1,828Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,168 shares 16,168$887K0.03%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,412 shares; 2025Q2: 3,801 shares; 2025Q3: 3,805 shares; 2025Q4: 3,902 shares; 2026Q1: 4,774 shares; 2026Q2: 4,481 shares 4,481$886K0.03%-293Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,123 shares; 2025Q1: 2,140 shares; 2025Q2: 2,089 shares; 2025Q3: 2,100 shares; 2025Q4: 2,089 shares; 2026Q1: 2,107 shares; 2026Q2: 2,284 shares 2,284$880K0.03%+177Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 2,321 shares; 2026Q2: 3,519 shares 3,519$880K0.03%+1,198Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 3,947 shares; 2025Q1: 3,955 shares; 2025Q2: 4,026 shares; 2025Q3: 4,067 shares; 2025Q4: 4,029 shares; 2026Q1: 5,106 shares; 2026Q2: 7,441 shares 7,441$880K0.03%+2,335Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,584 shares; 2024Q4: 9,919 shares; 2025Q1: 7,969 shares; 2025Q2: 6,971 shares; 2025Q3: 4,381 shares; 2025Q4: 4,310 shares; 2026Q1: 1,825 shares; 2026Q2: 1,786 shares 1,786$877K0.03%-39Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 1,625 shares; 2025Q1: 1,354 shares; 2025Q2: 3,445 shares; 2025Q3: 5,945 shares; 2025Q4: 7,670 shares; 2026Q1: 2,416 shares; 2026Q2: 6,749 shares 6,749$875K0.03%+4,333Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: not reported; 2026Q2: 3,779 shares 3,779$869K0.03%newTimeline
CBSHCOMMERCE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,032 shares 15,032$868K0.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 3,025 shares; 2025Q1: 3,297 shares; 2025Q2: 3,227 shares; 2025Q3: 2,987 shares; 2025Q4: 3,475 shares; 2026Q1: 3,829 shares; 2026Q2: 4,130 shares 4,130$863K0.03%+301Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,404 shares; 2025Q4: 4,245 shares; 2026Q1: 3,913 shares; 2026Q2: 9,462 shares 9,462$863K0.03%+5,549Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,193 shares; 2024Q4: 28,413 shares; 2025Q1: 30,129 shares; 2025Q2: 29,385 shares; 2025Q3: 29,529 shares; 2025Q4: 29,397 shares; 2026Q1: 32,057 shares; 2026Q2: 33,513 shares 33,513$859K0.03%+1,456Timeline
NVRNVR 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: 126 shares 126$858K0.03%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 3,616 shares; 2025Q1: 3,792 shares; 2025Q2: 3,801 shares; 2025Q3: 3,793 shares; 2025Q4: 3,889 shares; 2026Q1: 3,764 shares; 2026Q2: 3,805 shares 3,805$858K0.03%+41Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 10,147 shares; 2025Q1: 10,855 shares; 2025Q2: 10,812 shares; 2025Q3: 11,047 shares; 2025Q4: 11,060 shares; 2026Q1: 10,696 shares; 2026Q2: 9,898 shares 9,898$855K0.03%-798Timeline
IESCIES HOLDINGS 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: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,160 shares; 2026Q2: 1,163 shares 1,163$854K0.03%+3Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,689 shares; 2026Q1: 61,689 shares; 2026Q2: 61,689 shares 61,689$853K0.03%0Timeline
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: 6,242 shares; 2025Q3: 9,876 shares; 2025Q4: 15,305 shares; 2026Q1: 11,251 shares; 2026Q2: 11,607 shares 11,607$848K0.03%+356Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,369 shares; 2025Q2: 5,848 shares; 2025Q3: 6,831 shares; 2025Q4: 5,899 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160$847K0.03%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,293 shares; 2025Q1: 34,430 shares; 2025Q2: 28,433 shares; 2025Q3: 24,971 shares; 2025Q4: 26,242 shares; 2026Q1: 16,152 shares; 2026Q2: 11,236 shares 11,236$846K0.03%-4,916Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,606 shares; 2025Q2: 7,007 shares; 2025Q3: 7,080 shares; 2025Q4: 9,356 shares; 2026Q1: 14,798 shares; 2026Q2: 12,124 shares 12,124$846K0.03%-2,674Timeline
OTISOTIS WORLDWIDE 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: 6,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,809 shares 11,809$846K0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,241 shares; 2024Q4: 12,084 shares; 2025Q1: 12,084 shares; 2025Q2: 10,665 shares; 2025Q3: 10,665 shares; 2025Q4: 10,665 shares; 2026Q1: 10,665 shares; 2026Q2: 10,665 shares 10,665$843K0.03%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,894 shares; 2025Q3: 5,870 shares; 2025Q4: 6,407 shares; 2026Q1: 5,977 shares; 2026Q2: 5,146 shares 5,146$834K0.03%-831Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 12,116 shares 12,116$818K0.03%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 22,727 shares; 2025Q3: 19,512 shares; 2025Q4: 16,276 shares; 2026Q1: 13,048 shares; 2026Q2: 12,307 shares 12,307$811K0.02%-741Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 3,621 shares; 2025Q4: 3,815 shares; 2026Q1: 3,350 shares; 2026Q2: 2,981 shares 2,981$811K0.02%-369Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,478 shares; 2024Q4: 39,072 shares; 2025Q1: 51,248 shares; 2025Q2: 5,440 shares; 2025Q3: 4,490 shares; 2025Q4: 4,956 shares; 2026Q1: 5,275 shares; 2026Q2: 4,385 shares 4,385$810K0.02%-890Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,054 shares; 2024Q4: 31,068 shares; 2025Q1: 75,206 shares; 2025Q2: 63,711 shares; 2025Q3: 62,923 shares; 2025Q4: 66,302 shares; 2026Q1: 38,182 shares; 2026Q2: 45,606 shares 45,606$809K0.02%+7,424Timeline
DDDUPONT DE NEMOURS 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: 5,961 shares 5,961$809K0.02%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,654 shares; 2024Q4: 16,419 shares; 2025Q1: 16,419 shares; 2025Q2: 16,419 shares; 2025Q3: 16,419 shares; 2025Q4: 15,860 shares; 2026Q1: 15,829 shares; 2026Q2: 15,829 shares 15,829$795K0.02%0Timeline
CPRTCOPART 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: 4,698 shares; 2025Q4: 8,628 shares; 2026Q1: 10,071 shares; 2026Q2: 27,929 shares 27,929$787K0.02%+17,858Timeline
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: 33,112 shares; 2025Q4: not reported; 2026Q1: 15,687 shares; 2026Q2: 37,040 shares 37,040$785K0.02%+21,353Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,971 shares; 2025Q2: 6,903 shares; 2025Q3: 6,185 shares; 2025Q4: 4,548 shares; 2026Q1: 4,553 shares; 2026Q2: 5,009 shares 5,009$781K0.02%+456Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,279 shares; 2024Q4: 17,460 shares; 2025Q1: 17,790 shares; 2025Q2: 18,216 shares; 2025Q3: 18,545 shares; 2025Q4: 17,289 shares; 2026Q1: 16,634 shares; 2026Q2: 17,665 shares 17,665$777K0.02%+1,031Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113 shares; 2025Q2: 2,334 shares; 2025Q3: 2,261 shares; 2025Q4: 2,058 shares; 2026Q1: 1,806 shares; 2026Q2: 1,476 shares 1,476$777K0.02%-330Timeline
DPZDOMINOS PIZZA 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: 946 shares; 2026Q2: 2,619 shares 2,619$775K0.02%+1,673Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 3,073 shares; 2025Q1: 9,516 shares; 2025Q2: 5,058 shares; 2025Q3: 5,708 shares; 2025Q4: 2,702 shares; 2026Q1: 2,932 shares; 2026Q2: 3,224 shares 3,224$766K0.02%+292Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares; 2026Q2: 1,721 shares 1,721$766K0.02%+340Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,268 shares; 2025Q2: 44,955 shares; 2025Q3: 48,458 shares; 2025Q4: 48,776 shares; 2026Q1: 47,600 shares; 2026Q2: 52,094 shares 52,094$763K0.02%+4,494Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,143 shares; 2025Q3: 8,012 shares; 2025Q4: 10,316 shares; 2026Q1: 10,321 shares; 2026Q2: 12,496 shares 12,496$762K0.02%+2,175Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626 shares; 2024Q4: 6,480 shares; 2025Q1: 3,571 shares; 2025Q2: 4,424 shares; 2025Q3: 4,484 shares; 2025Q4: not reported; 2026Q1: 7,437 shares; 2026Q2: 26,889 shares 26,889$761K0.02%+19,452Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,997 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,997 shares; 2025Q4: 15,046 shares; 2026Q1: 15,046 shares; 2026Q2: 15,046 shares 15,046$761K0.02%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 9,610 shares; 2025Q1: 10,311 shares; 2025Q2: 10,351 shares; 2025Q3: 9,562 shares; 2025Q4: 8,696 shares; 2026Q1: 8,800 shares; 2026Q2: 12,632 shares 12,632$752K0.02%+3,832Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,514 shares; 2025Q4: 85,480 shares; 2026Q1: 25,811 shares; 2026Q2: 72,393 shares 72,393$749K0.02%+46,582Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.02%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,470 shares; 2024Q4: 91,138 shares; 2025Q1: 86,231 shares; 2025Q2: 9,915 shares; 2025Q3: 9,915 shares; 2025Q4: 9,939 shares; 2026Q1: 9,915 shares; 2026Q2: 9,901 shares 9,901$745K0.02%-14Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,176 shares; 2025Q3: 23,738 shares; 2025Q4: 12,425 shares; 2026Q1: 14,810 shares; 2026Q2: 24,558 shares 24,558$742K0.02%+9,748Timeline
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: 9,016 shares 9,016$741K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,766 shares; 2026Q2: 15,225 shares 15,225$740K0.02%+6,459Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,630 shares; 2025Q1: 19,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,538 shares; 2026Q1: 15,641 shares; 2026Q2: 15,750 shares 15,750$732K0.02%+109Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,569 shares; 2025Q3: 6,046 shares; 2025Q4: 6,534 shares; 2026Q1: 4,893 shares; 2026Q2: 7,916 shares 7,916$732K0.02%+3,023Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,835 shares 4,835$730K0.02%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 5,154 shares; 2025Q4: 6,028 shares; 2026Q1: 6,404 shares; 2026Q2: 6,003 shares 6,003$728K0.02%-401Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,398 shares; 2025Q2: 12,464 shares; 2025Q3: 7,770 shares; 2025Q4: 7,848 shares; 2026Q1: 7,996 shares; 2026Q2: 9,316 shares 9,316$725K0.02%+1,320Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,365 shares; 2025Q1: 2,627 shares; 2025Q2: 10,818 shares; 2025Q3: 11,464 shares; 2025Q4: 8,166 shares; 2026Q1: 7,865 shares; 2026Q2: 4,078 shares 4,078$724K0.02%-3,787Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,719 shares; 2024Q4: 62,577 shares; 2025Q1: 60,785 shares; 2025Q2: 57,110 shares; 2025Q3: 56,094 shares; 2025Q4: 56,064 shares; 2026Q1: 56,329 shares; 2026Q2: 39,030 shares 39,030$723K0.02%-17,299Timeline
GISGENERAL MILLS 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: 5,416 shares; 2025Q4: 6,379 shares; 2026Q1: not reported; 2026Q2: 20,774 shares 20,774$723K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 871 shares; 2025Q1: 1,651 shares; 2025Q2: 5,622 shares; 2025Q3: 5,491 shares; 2025Q4: 5,221 shares; 2026Q1: 4,919 shares; 2026Q2: 2,589 shares 2,589$721K0.02%-2,330Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,157 shares; 2026Q1: 13,929 shares; 2026Q2: 13,515 shares 13,515$719K0.02%-414Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,629 shares; 2025Q1: 1,663 shares; 2025Q2: 1,786 shares; 2025Q3: 1,591 shares; 2025Q4: 1,582 shares; 2026Q1: 1,701 shares; 2026Q2: 1,805 shares 1,805$718K0.02%+104Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,124 shares; 2025Q3: 10,111 shares; 2025Q4: 10,152 shares; 2026Q1: 9,485 shares; 2026Q2: 9,342 shares 9,342$714K0.02%-143Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,172 shares; 2025Q2: 12,880 shares; 2025Q3: 13,455 shares; 2025Q4: 13,415 shares; 2026Q1: 14,235 shares; 2026Q2: 12,435 shares 12,435$712K0.02%-1,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 278 shares; 2025Q1: 519 shares; 2025Q2: 452 shares; 2025Q3: 450 shares; 2025Q4: 502 shares; 2026Q1: 452 shares; 2026Q2: 3,981 shares 3,981$710K0.02%+3,529Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,428 shares; 2025Q3: 11,299 shares; 2025Q4: 11,337 shares; 2026Q1: 10,268 shares; 2026Q2: 10,363 shares 10,363$709K0.02%+95Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 264 shares; 2025Q4: 378 shares; 2026Q1: 539 shares; 2026Q2: 676 shares 676$705K0.02%+137Timeline
TENBTENABLE 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: 7,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,974 shares 18,974$700K0.02%newTimeline
BUFHFIRST 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: 143,747 shares; 2026Q1: 43,684 shares; 2026Q2: 32,643 shares 32,643$699K0.02%-11,041Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,665 shares; 2025Q3: 10,389 shares; 2025Q4: 10,884 shares; 2026Q1: 10,853 shares; 2026Q2: 8,865 shares 8,865$698K0.02%-1,988Timeline
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: 2,238 shares; 2025Q3: not reported; 2025Q4: 4,710 shares; 2026Q1: 1,972 shares; 2026Q2: 6,680 shares 6,680$698K0.02%+4,708Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 13,338 shares; 2025Q1: 14,181 shares; 2025Q2: 3,911 shares; 2025Q3: 3,861 shares; 2025Q4: 3,793 shares; 2026Q1: 2,759 shares; 2026Q2: 2,465 shares 2,465$693K0.02%-294Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,938 shares; 2024Q4: 25,477 shares; 2025Q1: 24,688 shares; 2025Q2: 7,638 shares; 2025Q3: 7,638 shares; 2025Q4: 7,233 shares; 2026Q1: 7,233 shares; 2026Q2: 7,233 shares 7,233$690K0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 3,770 shares; 2025Q3: 3,564 shares; 2025Q4: 3,559 shares; 2026Q1: 2,385 shares; 2026Q2: 2,337 shares 2,337$689K0.02%-48Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,154 shares; 2024Q4: 16,896 shares; 2025Q1: 17,829 shares; 2025Q2: 17,486 shares; 2025Q3: 17,689 shares; 2025Q4: 3,101 shares; 2026Q1: 3,217 shares; 2026Q2: 3,653 shares 3,653$689K0.02%+436Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 2,603 shares; 2025Q1: 5,424 shares; 2025Q2: 3,401 shares; 2025Q3: 2,700 shares; 2025Q4: 1,646 shares; 2026Q1: 1,506 shares; 2026Q2: 1,230 shares 1,230$689K0.02%-276Timeline
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: not reported; 2026Q2: 4,949 shares 4,949$688K0.02%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: 7,980 shares; 2025Q4: 8,058 shares; 2026Q1: 8,211 shares; 2026Q2: 8,161 shares 8,161$687K0.02%-50Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,942 shares; 2025Q3: 39,251 shares; 2025Q4: 39,625 shares; 2026Q1: 40,420 shares; 2026Q2: 39,499 shares 39,499$687K0.02%-921Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,062 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,152 shares; 2025Q4: 2,607 shares; 2026Q1: 3,546 shares; 2026Q2: 6,352 shares 6,352$686K0.02%+2,806Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,813 shares; 2025Q3: 42,992 shares; 2025Q4: 10,422 shares; 2026Q1: 22,527 shares; 2026Q2: 27,577 shares 27,577$685K0.02%+5,050Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 4,721 shares; 2025Q1: 6,604 shares; 2025Q2: 10,420 shares; 2025Q3: 5,519 shares; 2025Q4: 4,081 shares; 2026Q1: 4,136 shares; 2026Q2: 4,019 shares 4,019$684K0.02%-117Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 14,883 shares; 2025Q3: 12,959 shares; 2025Q4: 12,849 shares; 2026Q1: 11,203 shares; 2026Q2: 11,097 shares 11,097$681K0.02%-106Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 7,635 shares; 2025Q1: 13,043 shares; 2025Q2: 12,725 shares; 2025Q3: 12,794 shares; 2025Q4: 13,545 shares; 2026Q1: 12,094 shares; 2026Q2: 12,222 shares 12,222$681K0.02%+128Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,521 shares; 2025Q1: 5,565 shares; 2025Q2: 3,061 shares; 2025Q3: 4,724 shares; 2025Q4: 6,989 shares; 2026Q1: 3,701 shares; 2026Q2: 4,178 shares 4,178$681K0.02%+477Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 755 shares; 2026Q1: 1,181 shares; 2026Q2: 2,337 shares 2,337$679K0.02%+1,156Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 3,286 shares; 2026Q1: 3,284 shares; 2026Q2: 3,363 shares 3,363$678K0.02%+79Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,073 shares; 2025Q1: 1,080 shares; 2025Q2: 1,079 shares; 2025Q3: 1,088 shares; 2025Q4: 1,084 shares; 2026Q1: 2,901 shares; 2026Q2: 4,443 shares 4,443$676K0.02%+1,542Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,662 shares; 2025Q1: 2,030 shares; 2025Q2: 1,225 shares; 2025Q3: 1,693 shares; 2025Q4: 1,636 shares; 2026Q1: 1,962 shares; 2026Q2: 2,474 shares 2,474$673K0.02%+512Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 4,158 shares; 2025Q3: 4,201 shares; 2025Q4: 4,188 shares; 2026Q1: 3,236 shares; 2026Q2: 3,610 shares 3,610$671K0.02%+374Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,076 shares; 2025Q1: 1,741 shares; 2025Q2: 3,793 shares; 2025Q3: 3,433 shares; 2025Q4: 3,496 shares; 2026Q1: 3,787 shares; 2026Q2: 2,123 shares 2,123$668K0.02%-1,664Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,890 shares; 2024Q4: 10,751 shares; 2025Q1: 7,930 shares; 2025Q2: 7,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,881 shares; 2026Q2: 27,857 shares 27,857$667K0.02%+4,976Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,714 shares; 2026Q1: 17,714 shares; 2026Q2: 17,714 shares 17,714$666K0.02%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,408 shares; 2025Q1: 6,635 shares; 2025Q2: 2,570 shares; 2025Q3: 4,425 shares; 2025Q4: 4,109 shares; 2026Q1: 2,212 shares; 2026Q2: 2,203 shares 2,203$663K0.02%-9Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 3,786 shares; 2025Q3: 3,702 shares; 2025Q4: 3,630 shares; 2026Q1: 3,674 shares; 2026Q2: 2,960 shares 2,960$662K0.02%-714Timeline
DECKDECKERS OUTDOOR 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: 9,332 shares; 2026Q1: 7,887 shares; 2026Q2: 6,655 shares 6,655$661K0.02%-1,232Timeline
SHYISHARES 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: 171,450 shares; 2026Q2: 8,020 shares 8,020$658K0.02%-163,430Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 4,651 shares; 2025Q1: 31,137 shares; 2025Q2: 34,467 shares; 2025Q3: 19,582 shares; 2025Q4: 16,451 shares; 2026Q1: 6,640 shares; 2026Q2: 8,823 shares 8,823$658K0.02%+2,183Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 17,017 shares; 2025Q1: 13,118 shares; 2025Q2: 5,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,852 shares 16,852$657K0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 10,817 shares; 2025Q1: 20,949 shares; 2025Q2: 22,562 shares; 2025Q3: 9,260 shares; 2025Q4: 76,198 shares; 2026Q1: 57,570 shares; 2026Q2: 19,310 shares 19,310$657K0.02%-38,260Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,361 shares; 2025Q3: 2,824 shares; 2025Q4: 2,829 shares; 2026Q1: 2,854 shares; 2026Q2: 2,851 shares 2,851$654K0.02%-3Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 4,494 shares; 2025Q3: 6,207 shares; 2025Q4: 6,900 shares; 2026Q1: 4,415 shares; 2026Q2: 3,493 shares 3,493$653K0.02%-922Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,811 shares 3,811$651K0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: not reported; 2025Q2: 5,606 shares; 2025Q3: 4,742 shares; 2025Q4: 13,349 shares; 2026Q1: not reported; 2026Q2: 13,020 shares 13,020$651K0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,232 shares; 2025Q4: 2,136 shares; 2026Q1: 2,214 shares; 2026Q2: 2,222 shares 2,222$651K0.02%+8Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,592 shares; 2024Q4: 19,898 shares; 2025Q1: 53,881 shares; 2025Q2: 74,129 shares; 2025Q3: 57,609 shares; 2025Q4: 50,842 shares; 2026Q1: 46,790 shares; 2026Q2: 45,427 shares 45,427$647K0.02%-1,363Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 6,520 shares; 2025Q3: 6,539 shares; 2025Q4: 6,536 shares; 2026Q1: 5,846 shares; 2026Q2: 5,489 shares 5,489$644K0.02%-357Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,302 shares; 2024Q4: 19,278 shares; 2025Q1: 27,243 shares; 2025Q2: 29,018 shares; 2025Q3: 31,975 shares; 2025Q4: 34,479 shares; 2026Q1: 34,936 shares; 2026Q2: 3,367 shares 3,367$641K0.02%-31,569Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 7,476 shares; 2025Q1: 15,970 shares; 2025Q2: 13,496 shares; 2025Q3: 13,520 shares; 2025Q4: 13,213 shares; 2026Q1: 5,869 shares; 2026Q2: 10,320 shares 10,320$640K0.02%+4,451Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,991 shares 4,991$639K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,357 shares; 2025Q3: 14,718 shares; 2025Q4: 14,733 shares; 2026Q1: 14,157 shares; 2026Q2: 13,326 shares 13,326$633K0.02%-831Timeline
CAGCONAGRA BRANDS 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: 30,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,857 shares 46,857$631K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC11,133$1.84Mshares
HONHONEYWELL INTL INC4,531$1.02Mshares
LULULULULEMON ATHLETICA INC6,185$947Kshares
CCLCARNIVAL CORP36,478$944Kshares
CHWYCHEWY INC34,614$935Kshares
PEGAPEGASYSTEMS INC19,350$824Kshares
BBWIBATH & BODY WORKS INC41,302$771Kshares
SITESITEONE LANDSCAPE SUPPLY INC5,198$692Kshares
TRMBTRIMBLE INC10,081$658Kshares
TPHTRI POINTE HOMES INC13,436$628Kshares
WBSWEBSTER FINL CORP9,001$625Kshares
DDDUPONT DE NEMOURS INC13,396$614Kshares
PCORPROCORE TECHNOLOGIES INC9,818$560Kshares
WEXWEX INC3,597$550Kshares
GTLSCHART INDS INC2,656$549Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,346$492Kshares
LYFTLYFT INC36,642$487Kshares
LDOSLEIDOS HOLDINGS INC3,059$476Kshares
ROPROPER TECHNOLOGIES INC1,332$471Kshares
CTRACOTERRA ENERGY INC12,263$431Kshares
GGENPACT LIMITED10,473$390Kshares
FRPTFRESHPET INC6,149$363Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,857$359Kshares
PENPENUMBRA INC1,061$348Kshares
VICIVICI PPTYS INC12,674$346Kshares
AVYAVERY DENNISON CORP1,836$317Kshares
GGGGRACO INC3,598$305Kshares
DVDOUBLEVERIFY HLDGS INC29,636$282Kshares
GPNGLOBAL PMTS INC4,175$281Kshares
DOCSDOXIMITY INC11,603$270Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,656$269Kshares
PGRPROGRESSIVE CORP1,350$268Kshares
EPAMEPAM SYS INC1,976$268Kshares
SHPROSHARES TR7,000$266Kshares
SRPTSAREPTA THERAPEUTICS INC12,152$264Kshares
COLBCOLUMBIA BKG SYS INC9,349$256Kshares
NKENIKE INC4,850$256Kshares
TRUTRANSUNION3,590$248Kshares
GSKGSK PLC4,471$247Kshares
SAMBOSTON BEER INC1,045$241Kshares
APAAPA CORPORATION5,596$237Kshares
LHLABCORP HOLDINGS INC889$237Kshares
CRHCRH PLC2,251$237Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,143$234Kshares
SPOTSPOTIFY TECHNOLOGY S A478$232Kshares
CPNGCOUPANG INC11,874$224Kshares
REXRREXFORD INDL RLTY INC6,829$224Kshares
UHSUNIVERSAL HLTH SVCS INC1,237$221Kshares
KRKROGER CO3,018$218Kshares
MASMASCO CORP3,609$218Kshares
REYNREYNOLDS CONSUMER PRODS INC9,907$210Kshares
JOEST JOE CO3,325$209Kshares
ROLROLLINS INC3,863$206Kshares
DBRGDIGITALBRIDGE GROUP INC12,742$196Kshares
CLFCLEVELAND-CLIFFS INC NEW18,155$153Kshares
WENWENDYS CO21,882$152Kshares
HAYWHAYWARD HLDGS INC11,230$150Kshares
CCCCCC INTELLIGENT SOLUTIONS HL18,943$114Kshares
MCWMISTER CAR WASH INC14,349$100Kshares
UDMYUDEMY INC13,532$62.5Kshares
PAYOPAYONEER GLOBAL INC11,909$57.5Kshares
GTNGRAY MEDIA INC12,868$55.8Kshares
BGSB & G FOODS INC11,147$53.6Kshares
BBBLACKBERRY LTD15,000$48.6Kshares
AMBPARDAGH METAL PACKAGING S A10,050$40.7Kshares
DNUTKRISPY KREME INC10,994$37.3Kshares
ELMEELME COMMUNITIES14,622$29.4Kshares
PACBPACIFIC BIOSCIENCES CALIF IN18,811$24.8Kshares
CDXSCODEXIS INC10,325$16.8Kshares
HUMAHUMACYTE INC21,600$13.1Kshares
MVISMICROVISION INC DEL13,524$8.67Kshares

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 0001951757-26-001193 base2026-08-07acceptance 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 0001951757-26-001193 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000659 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000081 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001307 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000599 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001951757-25-000348 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000010 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001951757-24-001126 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001951757-24-000570 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000289 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000090 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001951757-23-000671 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000431 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001951757-23-000234 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000048 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001862282-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001862282-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001862282-22-000003 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001862282-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001862282-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001862282-21-000002 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001862282-21-000001 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set