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Portside Wealth Group, LLC

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13F filer, CIK 1978608, Provo, UT

Portside Wealth Group, LLC reported $858,277,110 across 515 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 24.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000726

Period
2026-06-30
Reported value
$858M
Holdings
515
Top 10 weight
24.88%
New
102
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+60,648$5.33M
FLJPnew+101,953$4.05M
MUadded+2,421$2.79M
KLACadded+7,451$2.25M
RLYnew+65,053$2.24M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-40,658-$3.73M
XHLFexited-51,566-$2.6M
CSMDreduced-60,145-$2.19M
CSCOreduced-16,893-$1.98M
ZTSexited-16,522-$1.95M

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 0002085853-26-000726, largest first. % of portfolio is the value over $856,298,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,771 shares; 2024Q4: 66,862 shares; 2025Q1: 64,373 shares; 2025Q2: 336,201 shares; 2025Q3: 292,843 shares; 2025Q4: 357,698 shares; 2026Q1: 537,421 shares; 2026Q2: 496,763 shares 496,763$45.5M5.32%-40,658Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,873 shares; 2024Q4: 178,286 shares; 2025Q1: 190,185 shares; 2025Q2: 201,456 shares; 2025Q3: 191,257 shares; 2025Q4: 208,802 shares; 2026Q1: 229,898 shares; 2026Q2: 233,134 shares 233,134$27.7M3.24%+3,236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,028 shares; 2024Q4: 73,436 shares; 2025Q1: 83,661 shares; 2025Q2: 84,575 shares; 2025Q3: 121,228 shares; 2025Q4: 128,380 shares; 2026Q1: 130,528 shares; 2026Q2: 137,669 shares 137,669$27.5M3.22%+7,141Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,874 shares; 2024Q4: 266,832 shares; 2025Q1: 284,960 shares; 2025Q2: 297,392 shares; 2025Q3: 330,631 shares; 2025Q4: 371,006 shares; 2026Q1: 398,503 shares; 2026Q2: 417,773 shares 417,773$21.1M2.46%+19,270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,343 shares; 2024Q4: 39,540 shares; 2025Q1: 39,830 shares; 2025Q2: 42,532 shares; 2025Q3: 44,261 shares; 2025Q4: 46,569 shares; 2026Q1: 46,581 shares; 2026Q2: 48,871 shares 48,871$17.5M2.04%+2,290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,362 shares; 2024Q4: 43,731 shares; 2025Q1: 44,787 shares; 2025Q2: 45,663 shares; 2025Q3: 46,258 shares; 2025Q4: 46,450 shares; 2026Q1: 42,224 shares; 2026Q2: 43,724 shares 43,724$16.3M1.9%+1,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,520 shares; 2024Q4: 64,320 shares; 2025Q1: 52,604 shares; 2025Q2: 34,095 shares; 2025Q3: 37,614 shares; 2025Q4: 43,107 shares; 2026Q1: 53,446 shares; 2026Q2: 56,306 shares 56,306$16.3M1.9%+2,860Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,712 shares; 2024Q4: 152,210 shares; 2025Q1: 163,019 shares; 2025Q2: 173,022 shares; 2025Q3: 202,262 shares; 2025Q4: 221,921 shares; 2026Q1: 242,776 shares; 2026Q2: 255,960 shares 255,960$15.6M1.82%+13,184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,504 shares; 2024Q4: 97,160 shares; 2025Q1: 98,112 shares; 2025Q2: 86,134 shares; 2025Q3: 77,519 shares; 2025Q4: 77,235 shares; 2026Q1: 60,899 shares; 2026Q2: 61,527 shares 61,527$14.7M1.71%+628Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 15,212 shares; 2025Q1: 15,626 shares; 2025Q2: 17,227 shares; 2025Q3: 18,770 shares; 2025Q4: 22,888 shares; 2026Q1: 25,097 shares; 2026Q2: 25,949 shares 25,949$10.9M1.27%+852Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,700 shares; 2024Q4: 50,125 shares; 2025Q1: 39,913 shares; 2025Q2: 39,977 shares; 2025Q3: 32,772 shares; 2025Q4: 32,991 shares; 2026Q1: 29,764 shares; 2026Q2: 28,782 shares 28,782$10.2M1.19%-982Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,401 shares; 2024Q4: 89,992 shares; 2025Q1: 97,072 shares; 2025Q2: 106,419 shares; 2025Q3: 124,723 shares; 2025Q4: 137,980 shares; 2026Q1: 150,338 shares; 2026Q2: 162,268 shares 162,268$9.36M1.09%+11,930Timeline
VBRVANGUARD 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: not reported; 2026Q1: 29,804 shares; 2026Q2: 36,960 shares 36,960$8.98M1.05%+7,156Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,869 shares; 2024Q4: 35,327 shares; 2025Q1: 35,481 shares; 2025Q2: 34,239 shares; 2025Q3: 31,181 shares; 2025Q4: 30,343 shares; 2026Q1: 27,063 shares; 2026Q2: 26,094 shares 26,094$8.95M1.05%-969Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,585 shares; 2024Q4: 78,258 shares; 2025Q1: 79,804 shares; 2025Q2: 91,666 shares; 2025Q3: 140,508 shares; 2025Q4: 164,818 shares; 2026Q1: 188,933 shares; 2026Q2: 209,365 shares 209,365$8.88M1.04%+20,432Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,447 shares; 2024Q4: 101,122 shares; 2025Q1: 126,356 shares; 2025Q2: 210,942 shares; 2025Q3: 218,943 shares; 2025Q4: 269,582 shares; 2026Q1: 153,617 shares; 2026Q2: 170,496 shares 170,496$8.83M1.03%+16,879Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 3,256 shares; 2025Q1: 5,292 shares; 2025Q2: 5,919 shares; 2025Q3: 24,258 shares; 2025Q4: 23,974 shares; 2026Q1: 21,703 shares; 2026Q2: 22,822 shares 22,822$8.62M1.01%+1,119Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 7,715 shares; 2025Q1: 8,902 shares; 2025Q2: 9,963 shares; 2025Q3: 11,487 shares; 2025Q4: 11,745 shares; 2026Q1: 14,182 shares; 2026Q2: 14,755 shares 14,755$8.31M0.97%+573Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,433 shares; 2025Q4: 3,822 shares; 2026Q1: 84,650 shares; 2026Q2: 96,309 shares 96,309$7.98M0.93%+11,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 14,988 shares; 2025Q1: 29,501 shares; 2025Q2: 29,717 shares; 2025Q3: 33,022 shares; 2025Q4: 33,948 shares; 2026Q1: 27,722 shares; 2026Q2: 28,497 shares 28,497$7.24M0.85%+775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 6,860 shares; 2025Q1: 9,398 shares; 2025Q2: 9,045 shares; 2025Q3: 8,680 shares; 2025Q4: 8,214 shares; 2026Q1: 6,229 shares; 2026Q2: 5,720 shares 5,720$6.86M0.8%-509Timeline
IEFAISHARES 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: 58,953 shares; 2026Q2: 70,013 shares 70,013$6.76M0.79%+11,060Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,447 shares; 2024Q4: 210,000 shares; 2025Q1: 218,945 shares; 2025Q2: 236,738 shares; 2025Q3: 240,569 shares; 2025Q4: 257,574 shares; 2026Q1: 267,523 shares; 2026Q2: 284,956 shares 284,956$6.36M0.74%+17,433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,642 shares; 2024Q4: 16,932 shares; 2025Q1: 16,667 shares; 2025Q2: 17,141 shares; 2025Q3: 16,898 shares; 2025Q4: 17,658 shares; 2026Q1: 17,885 shares; 2026Q2: 18,442 shares 18,442$6.04M0.7%+557Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,927 shares; 2024Q4: 36,531 shares; 2025Q1: 39,684 shares; 2025Q2: 41,039 shares; 2025Q3: 43,676 shares; 2025Q4: 50,754 shares; 2026Q1: 53,973 shares; 2026Q2: 63,075 shares 63,075$5.97M0.7%+9,102Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631 shares; 2025Q4: 2,213 shares; 2026Q1: 2,534 shares; 2026Q2: 4,955 shares 4,955$5.72M0.67%+2,421Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,337 shares; 2026Q2: 64,985 shares 64,985$5.71M0.67%+60,648Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 6,830 shares; 2025Q1: 8,688 shares; 2025Q2: 10,708 shares; 2025Q3: 10,924 shares; 2025Q4: 9,171 shares; 2026Q1: 9,181 shares; 2026Q2: 7,895 shares 7,895$5.71M0.67%-1,286Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,139 shares; 2024Q4: 16,136 shares; 2025Q1: 17,980 shares; 2025Q2: 17,734 shares; 2025Q3: 19,361 shares; 2025Q4: 22,342 shares; 2026Q1: 24,393 shares; 2026Q2: 25,773 shares 25,773$5.58M0.65%+1,380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,305 shares; 2024Q4: 61,938 shares; 2025Q1: 68,276 shares; 2025Q2: 64,444 shares; 2025Q3: 56,655 shares; 2025Q4: 53,706 shares; 2026Q1: 39,247 shares; 2026Q2: 36,778 shares 36,778$5.39M0.63%-2,469Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,260 shares; 2025Q1: 2,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,655 shares; 2026Q2: 14,675 shares 14,675$5.37M0.63%+3,020Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,435 shares; 2024Q4: 77,723 shares; 2025Q1: 121,533 shares; 2025Q2: 119,779 shares; 2025Q3: 126,442 shares; 2025Q4: 128,856 shares; 2026Q1: 131,398 shares; 2026Q2: 126,025 shares 126,025$5.34M0.62%-5,373Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,770 shares; 2024Q4: 36,881 shares; 2025Q1: 36,559 shares; 2025Q2: 34,431 shares; 2025Q3: 26,704 shares; 2025Q4: 26,924 shares; 2026Q1: 28,303 shares; 2026Q2: 29,002 shares 29,002$5.25M0.61%+699Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,677 shares; 2024Q4: 100,924 shares; 2025Q1: 104,918 shares; 2025Q2: 107,922 shares; 2025Q3: 161,292 shares; 2025Q4: 174,575 shares; 2026Q1: 184,773 shares; 2026Q2: 198,701 shares 198,701$5.21M0.61%+13,928Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,652 shares; 2024Q4: 10,554 shares; 2025Q1: 7,781 shares; 2025Q2: 7,805 shares; 2025Q3: 7,185 shares; 2025Q4: 65,243 shares; 2026Q1: 69,871 shares; 2026Q2: 72,435 shares 72,435$5.17M0.6%+2,564Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 8,490 shares; 2025Q1: 9,110 shares; 2025Q2: 5,627 shares; 2025Q3: 5,847 shares; 2025Q4: 6,874 shares; 2026Q1: 6,346 shares; 2026Q2: 6,817 shares 6,817$5.11M0.6%+471Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,417 shares; 2024Q4: 263,034 shares; 2025Q1: 278,437 shares; 2025Q2: 282,279 shares; 2025Q3: 198,020 shares; 2025Q4: 209,146 shares; 2026Q1: 210,751 shares; 2026Q2: 217,927 shares 217,927$4.96M0.58%+7,176Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,871 shares; 2024Q4: 39,928 shares; 2025Q1: 30,586 shares; 2025Q2: 25,783 shares; 2025Q3: 24,350 shares; 2025Q4: 24,463 shares; 2026Q1: 23,054 shares; 2026Q2: 24,991 shares 24,991$4.74M0.55%+1,937Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,637 shares; 2024Q4: 76,546 shares; 2025Q1: 67,818 shares; 2025Q2: 63,561 shares; 2025Q3: 61,746 shares; 2025Q4: 63,729 shares; 2026Q1: 57,105 shares; 2026Q2: 40,212 shares 40,212$4.72M0.55%-16,893Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 8,489 shares; 2025Q1: 9,106 shares; 2025Q2: 9,000 shares; 2025Q3: 9,152 shares; 2025Q4: 9,476 shares; 2026Q1: 9,188 shares; 2026Q2: 9,423 shares 9,423$4.72M0.55%+235Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,224 shares; 2024Q4: 57,900 shares; 2025Q1: 55,589 shares; 2025Q2: 56,557 shares; 2025Q3: 48,706 shares; 2025Q4: 52,026 shares; 2026Q1: 54,237 shares; 2026Q2: 56,371 shares 56,371$4.66M0.54%+2,134Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,411 shares; 2024Q4: 30,643 shares; 2025Q1: 32,753 shares; 2025Q2: not reported; 2025Q3: 54,952 shares; 2025Q4: 129,864 shares; 2026Q1: 96,473 shares; 2026Q2: 153,273 shares 153,273$4.5M0.53%+56,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,857 shares; 2024Q4: 15,146 shares; 2025Q1: 18,119 shares; 2025Q2: 18,006 shares; 2025Q3: 18,052 shares; 2025Q4: 17,782 shares; 2026Q1: 17,522 shares; 2026Q2: 17,712 shares 17,712$4.46M0.52%+190Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 2,322 shares; 2025Q1: 2,105 shares; 2025Q2: 2,065 shares; 2025Q3: 2,006 shares; 2025Q4: 2,365 shares; 2026Q1: 2,140 shares; 2026Q2: 2,180 shares 2,180$4.34M0.51%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042 shares; 2024Q4: 19,254 shares; 2025Q1: 22,692 shares; 2025Q2: 22,854 shares; 2025Q3: 25,729 shares; 2025Q4: 26,520 shares; 2026Q1: 24,944 shares; 2026Q2: 25,540 shares 25,540$4.23M0.49%+596Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,054 shares; 2024Q4: 56,588 shares; 2025Q1: 51,190 shares; 2025Q2: 52,935 shares; 2025Q3: 55,098 shares; 2025Q4: 54,050 shares; 2026Q1: 48,614 shares; 2026Q2: 49,762 shares 49,762$4.11M0.48%+1,148Timeline
FLJPFRANKLIN TEMPLETON 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: 101,953 shares 101,953$4.05M0.47%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,459 shares; 2025Q3: 5,080 shares; 2025Q4: 5,757 shares; 2026Q1: 9,910 shares; 2026Q2: 9,282 shares 9,282$4.02M0.47%-628Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,211 shares; 2024Q4: 40,442 shares; 2025Q1: 42,433 shares; 2025Q2: 44,715 shares; 2025Q3: 42,005 shares; 2025Q4: 52,138 shares; 2026Q1: 51,455 shares; 2026Q2: 55,304 shares 55,304$4M0.47%+3,849Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 10,565 shares; 2025Q1: 11,414 shares; 2025Q2: 11,984 shares; 2025Q3: 25,707 shares; 2025Q4: 27,055 shares; 2026Q1: 28,294 shares; 2026Q2: 28,703 shares 28,703$3.89M0.45%+409Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,342 shares; 2024Q4: 73,008 shares; 2025Q1: 70,846 shares; 2025Q2: 69,207 shares; 2025Q3: 57,768 shares; 2025Q4: 46,224 shares; 2026Q1: 36,749 shares; 2026Q2: 33,646 shares 33,646$3.84M0.45%-3,103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,506 shares; 2024Q4: 14,262 shares; 2025Q1: 13,942 shares; 2025Q2: 13,919 shares; 2025Q3: 13,112 shares; 2025Q4: 11,609 shares; 2026Q1: 8,690 shares; 2026Q2: 7,423 shares 7,423$3.81M0.45%-1,267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,695 shares; 2025Q1: 1,831 shares; 2025Q2: 2,116 shares; 2025Q3: 2,072 shares; 2025Q4: 2,734 shares; 2026Q1: 2,579 shares; 2026Q2: 5,121 shares 5,121$3.77M0.44%+2,542Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 4,554 shares; 2025Q1: 4,239 shares; 2025Q2: 4,576 shares; 2025Q3: 3,835 shares; 2025Q4: 3,880 shares; 2026Q1: 3,699 shares; 2026Q2: 3,505 shares 3,505$3.73M0.44%-194Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,524 shares; 2024Q4: 19,703 shares; 2025Q1: 32,898 shares; 2025Q2: 34,138 shares; 2025Q3: 30,804 shares; 2025Q4: 27,053 shares; 2026Q1: 57,303 shares; 2026Q2: 63,502 shares 63,502$3.67M0.43%+6,199Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,015 shares; 2024Q4: 53,685 shares; 2025Q1: 44,552 shares; 2025Q2: 41,738 shares; 2025Q3: 49,415 shares; 2025Q4: 46,237 shares; 2026Q1: 74,273 shares; 2026Q2: 76,258 shares 76,258$3.66M0.43%+1,985Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,051 shares; 2025Q1: 2,411 shares; 2025Q2: 2,010 shares; 2025Q3: 24,297 shares; 2025Q4: 13,246 shares; 2026Q1: 17,462 shares; 2026Q2: 23,288 shares 23,288$3.66M0.43%+5,826Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,589 shares; 2024Q4: 49,092 shares; 2025Q1: 52,596 shares; 2025Q2: 55,728 shares; 2025Q3: 24,875 shares; 2025Q4: 27,832 shares; 2026Q1: 28,451 shares; 2026Q2: 29,812 shares 29,812$3.55M0.41%+1,361Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,035 shares; 2024Q4: 15,024 shares; 2025Q1: 36,221 shares; 2025Q2: 50,830 shares; 2025Q3: 48,826 shares; 2025Q4: 43,763 shares; 2026Q1: 36,061 shares; 2026Q2: 34,391 shares 34,391$3.51M0.41%-1,670Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,833 shares; 2024Q4: 48,399 shares; 2025Q1: 50,295 shares; 2025Q2: 56,736 shares; 2025Q3: 58,211 shares; 2025Q4: 55,546 shares; 2026Q1: 57,458 shares; 2026Q2: 61,540 shares 61,540$3.51M0.41%+4,082Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,526 shares; 2024Q4: 32,628 shares; 2025Q1: 34,186 shares; 2025Q2: 33,226 shares; 2025Q3: 30,375 shares; 2025Q4: 32,243 shares; 2026Q1: 33,653 shares; 2026Q2: 35,097 shares 35,097$3.38M0.39%+1,444Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,680 shares; 2024Q4: 27,230 shares; 2025Q1: 35,360 shares; 2025Q2: 36,157 shares; 2025Q3: 37,767 shares; 2025Q4: 38,782 shares; 2026Q1: 40,362 shares; 2026Q2: 42,506 shares 42,506$3.3M0.38%+2,144Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,266 shares; 2024Q4: 26,879 shares; 2025Q1: 30,835 shares; 2025Q2: 29,937 shares; 2025Q3: 31,052 shares; 2025Q4: 31,975 shares; 2026Q1: 34,569 shares; 2026Q2: 31,747 shares 31,747$3.28M0.38%-2,822Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,472 shares; 2024Q4: 22,902 shares; 2025Q1: 24,506 shares; 2025Q2: 27,428 shares; 2025Q3: 18,683 shares; 2025Q4: 17,281 shares; 2026Q1: 14,177 shares; 2026Q2: 12,502 shares 12,502$3.19M0.37%-1,675Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 4,626 shares; 2025Q1: 5,274 shares; 2025Q2: 5,574 shares; 2025Q3: 6,542 shares; 2025Q4: 12,397 shares; 2026Q1: 17,299 shares; 2026Q2: 19,588 shares 19,588$3.07M0.36%+2,289Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,705 shares; 2024Q4: 57,758 shares; 2025Q1: 41,098 shares; 2025Q2: 38,699 shares; 2025Q3: 39,022 shares; 2025Q4: 37,938 shares; 2026Q1: 36,262 shares; 2026Q2: 38,323 shares 38,323$3M0.35%+2,061Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: 15,758 shares; 2025Q1: 17,334 shares; 2025Q2: 18,967 shares; 2025Q3: 22,154 shares; 2025Q4: 25,340 shares; 2026Q1: 27,717 shares; 2026Q2: 30,215 shares 30,215$2.9M0.34%+2,498Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,053 shares; 2024Q4: 48,496 shares; 2025Q1: 51,940 shares; 2025Q2: 73,470 shares; 2025Q3: 97,867 shares; 2025Q4: 46,484 shares; 2026Q1: 31,591 shares; 2026Q2: 35,378 shares 35,378$2.81M0.33%+3,787Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 7,301 shares; 2025Q1: 7,406 shares; 2025Q2: 7,756 shares; 2025Q3: 8,523 shares; 2025Q4: 7,385 shares; 2026Q1: 8,271 shares; 2026Q2: 7,937 shares 7,937$2.8M0.33%-334Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,387 shares; 2026Q1: 41,737 shares; 2026Q2: 45,772 shares 45,772$2.75M0.32%+4,035Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,409 shares; 2024Q4: 20,183 shares; 2025Q1: 20,353 shares; 2025Q2: 21,292 shares; 2025Q3: 24,471 shares; 2025Q4: 24,019 shares; 2026Q1: 19,981 shares; 2026Q2: 21,032 shares 21,032$2.7M0.32%+1,051Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,797 shares; 2025Q1: 2,859 shares; 2025Q2: 2,967 shares; 2025Q3: 2,945 shares; 2025Q4: 3,007 shares; 2026Q1: 3,834 shares; 2026Q2: 3,874 shares 3,874$2.66M0.31%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,492 shares; 2025Q1: 1,727 shares; 2025Q2: 2,196 shares; 2025Q3: 2,106 shares; 2025Q4: 2,078 shares; 2026Q1: 2,769 shares; 2026Q2: 2,811 shares 2,811$2.63M0.31%+42Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,266 shares; 2025Q1: 2,945 shares; 2025Q2: 3,198 shares; 2025Q3: 3,743 shares; 2025Q4: 4,314 shares; 2026Q1: 4,824 shares; 2026Q2: 5,258 shares 5,258$2.61M0.31%+434Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,258 shares; 2025Q1: 39,610 shares; 2025Q2: 39,576 shares; 2025Q3: 41,275 shares; 2025Q4: 49,829 shares; 2026Q1: 29,897 shares; 2026Q2: 30,072 shares 30,072$2.57M0.3%+175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,861 shares; 2024Q4: 20,589 shares; 2025Q1: 21,496 shares; 2025Q2: 20,449 shares; 2025Q3: 22,626 shares; 2025Q4: 20,595 shares; 2026Q1: 18,604 shares; 2026Q2: 18,670 shares 18,670$2.55M0.3%+66Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,718 shares; 2024Q4: 39,106 shares; 2025Q1: 41,168 shares; 2025Q2: 42,428 shares; 2025Q3: 45,137 shares; 2025Q4: 44,763 shares; 2026Q1: 40,484 shares; 2026Q2: 41,063 shares 41,063$2.48M0.29%+579Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 12,220 shares; 2025Q1: 13,698 shares; 2025Q2: 14,271 shares; 2025Q3: 14,685 shares; 2025Q4: 12,483 shares; 2026Q1: 15,919 shares; 2026Q2: 16,812 shares 16,812$2.47M0.29%+893Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 14,431 shares; 2025Q1: 19,070 shares; 2025Q2: 19,099 shares; 2025Q3: 22,894 shares; 2025Q4: 20,799 shares; 2026Q1: 23,004 shares; 2026Q2: 22,846 shares 22,846$2.46M0.29%-158Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,401 shares; 2025Q1: 3,668 shares; 2025Q2: 2,708 shares; 2025Q3: 2,780 shares; 2025Q4: 4,232 shares; 2026Q1: 4,742 shares; 2026Q2: 5,130 shares 5,130$2.45M0.29%+388Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: 394 shares; 2025Q3: 475 shares; 2025Q4: 550 shares; 2026Q1: 669 shares; 2026Q2: 8,120 shares 8,120$2.45M0.29%+7,451Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,255 shares; 2024Q4: 32,995 shares; 2025Q1: 35,183 shares; 2025Q2: 36,395 shares; 2025Q3: 38,673 shares; 2025Q4: 41,594 shares; 2026Q1: 20,018 shares; 2026Q2: 23,107 shares 23,107$2.36M0.28%+3,089Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 602 shares; 2025Q4: 980 shares; 2026Q1: 1,252 shares; 2026Q2: 1,980 shares 1,980$2.33M0.27%+728Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,203 shares; 2024Q4: 40,400 shares; 2025Q1: 42,812 shares; 2025Q2: 43,528 shares; 2025Q3: 23,395 shares; 2025Q4: 25,465 shares; 2026Q1: 25,932 shares; 2026Q2: 27,720 shares 27,720$2.25M0.26%+1,788Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,553 shares; 2024Q4: 65,231 shares; 2025Q1: 66,959 shares; 2025Q2: 67,189 shares; 2025Q3: 68,146 shares; 2025Q4: 70,527 shares; 2026Q1: 71,861 shares; 2026Q2: 75,027 shares 75,027$2.25M0.26%+3,166Timeline
RLYSSGA ACTIVE 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: 65,053 shares 65,053$2.24M0.26%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,383 shares; 2025Q4: 2,772 shares; 2026Q1: 3,689 shares; 2026Q2: 3,832 shares 3,832$2.23M0.26%+143Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: 7,210 shares; 2025Q1: 7,316 shares; 2025Q2: 7,181 shares; 2025Q3: 6,371 shares; 2025Q4: 6,629 shares; 2026Q1: 7,739 shares; 2026Q2: 8,678 shares 8,678$2.22M0.26%+939Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 8,555 shares; 2025Q1: 9,155 shares; 2025Q2: 9,373 shares; 2025Q3: 9,527 shares; 2025Q4: 10,210 shares; 2026Q1: 10,453 shares; 2026Q2: 10,479 shares 10,479$2.19M0.26%+26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,378 shares; 2024Q4: 53,172 shares; 2025Q1: 67,833 shares; 2025Q2: 68,758 shares; 2025Q3: 79,076 shares; 2025Q4: 75,672 shares; 2026Q1: 85,515 shares; 2026Q2: 89,045 shares 89,045$2.14M0.25%+3,530Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 7,212 shares; 2025Q1: 4,498 shares; 2025Q2: 4,957 shares; 2025Q3: 4,509 shares; 2025Q4: 23,721 shares; 2026Q1: 26,589 shares; 2026Q2: 20,704 shares 20,704$2.06M0.24%-5,885Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,377 shares; 2024Q4: 18,328 shares; 2025Q1: 19,720 shares; 2025Q2: 21,167 shares; 2025Q3: 22,238 shares; 2025Q4: 33,916 shares; 2026Q1: 35,763 shares; 2026Q2: 46,267 shares 46,267$2.02M0.24%+10,504Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,407 shares; 2024Q4: 16,461 shares; 2025Q1: 16,834 shares; 2025Q2: 17,455 shares; 2025Q3: 17,741 shares; 2025Q4: 16,750 shares; 2026Q1: 15,620 shares; 2026Q2: 15,449 shares 15,449$1.95M0.23%-171Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 5,117 shares; 2025Q1: 4,622 shares; 2025Q2: 5,185 shares; 2025Q3: 6,130 shares; 2025Q4: 7,606 shares; 2026Q1: 10,552 shares; 2026Q2: 12,409 shares 12,409$1.94M0.23%+1,857Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,371 shares; 2024Q4: 18,038 shares; 2025Q1: 16,268 shares; 2025Q2: 16,290 shares; 2025Q3: 14,637 shares; 2025Q4: 13,964 shares; 2026Q1: 13,464 shares; 2026Q2: 13,883 shares 13,883$1.94M0.23%+419Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 21,735 shares; 2025Q1: 22,428 shares; 2025Q2: 19,088 shares; 2025Q3: 33,301 shares; 2025Q4: 32,692 shares; 2026Q1: 24,101 shares; 2026Q2: 37,698 shares 37,698$1.94M0.23%+13,597Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,944 shares; 2024Q4: 102,390 shares; 2025Q1: 72,907 shares; 2025Q2: 75,495 shares; 2025Q3: 75,854 shares; 2025Q4: 70,112 shares; 2026Q1: 90,651 shares; 2026Q2: 92,057 shares 92,057$1.91M0.22%+1,406Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,665 shares; 2024Q4: 25,188 shares; 2025Q1: 16,788 shares; 2025Q2: 10,361 shares; 2025Q3: 10,718 shares; 2025Q4: 11,336 shares; 2026Q1: 14,279 shares; 2026Q2: 16,812 shares 16,812$1.9M0.22%+2,533Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 5,966 shares; 2025Q1: 5,966 shares; 2025Q2: 5,867 shares; 2025Q3: 5,688 shares; 2025Q4: 5,621 shares; 2026Q1: 5,373 shares; 2026Q2: 5,360 shares 5,360$1.9M0.22%-13Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 12,514 shares; 2025Q1: 13,875 shares; 2025Q2: 16,499 shares; 2025Q3: 17,763 shares; 2025Q4: 17,934 shares; 2026Q1: 17,990 shares; 2026Q2: 18,146 shares 18,146$1.89M0.22%+156Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,039 shares; 2024Q4: 36,491 shares; 2025Q1: 38,346 shares; 2025Q2: 36,793 shares; 2025Q3: 33,176 shares; 2025Q4: 34,559 shares; 2026Q1: 25,748 shares; 2026Q2: 28,154 shares 28,154$1.87M0.22%+2,406Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 3,909 shares; 2025Q1: 4,330 shares; 2025Q2: 4,188 shares; 2025Q3: 4,471 shares; 2025Q4: 4,345 shares; 2026Q1: 4,450 shares; 2026Q2: 2,220 shares 2,220$1.86M0.22%-2,230Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,848 shares; 2024Q4: 16,221 shares; 2025Q1: 16,063 shares; 2025Q2: 14,457 shares; 2025Q3: 14,727 shares; 2025Q4: 16,027 shares; 2026Q1: 13,387 shares; 2026Q2: 11,957 shares 11,957$1.85M0.22%-1,430Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 8,971 shares; 2025Q4: 9,348 shares; 2026Q1: 12,674 shares; 2026Q2: 13,303 shares 13,303$1.85M0.22%+629Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,178 shares; 2024Q4: 30,280 shares; 2025Q1: 32,645 shares; 2025Q2: 32,643 shares; 2025Q3: 33,832 shares; 2025Q4: 34,140 shares; 2026Q1: 33,117 shares; 2026Q2: 34,110 shares 34,110$1.85M0.22%+993Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,154 shares; 2025Q3: 1,758 shares; 2025Q4: 2,522 shares; 2026Q1: 3,345 shares; 2026Q2: 4,932 shares 4,932$1.84M0.22%+1,587Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 6,480 shares; 2025Q1: 6,781 shares; 2025Q2: 7,717 shares; 2025Q3: 11,338 shares; 2025Q4: 16,864 shares; 2026Q1: 21,260 shares; 2026Q2: 24,077 shares 24,077$1.84M0.22%+2,817Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,336 shares 5,336$1.84M0.21%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: 4,815 shares; 2025Q3: 5,011 shares; 2025Q4: 6,124 shares; 2026Q1: 6,358 shares; 2026Q2: 6,647 shares 6,647$1.81M0.21%+289Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 3,878 shares; 2025Q1: 4,274 shares; 2025Q2: 4,490 shares; 2025Q3: 5,098 shares; 2025Q4: 6,362 shares; 2026Q1: 8,665 shares; 2026Q2: 8,154 shares 8,154$1.8M0.21%-511Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 5,757 shares; 2025Q1: 6,414 shares; 2025Q2: 6,518 shares; 2025Q3: 5,869 shares; 2025Q4: 6,639 shares; 2026Q1: 7,619 shares; 2026Q2: 8,163 shares 8,163$1.8M0.21%+544Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 15,648 shares; 2025Q1: 15,648 shares; 2025Q2: 15,510 shares; 2025Q3: 15,444 shares; 2025Q4: 15,424 shares; 2026Q1: 77,007 shares; 2026Q2: 77,408 shares 77,408$1.79M0.21%+401Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,695 shares; 2024Q4: 10,946 shares; 2025Q1: 11,587 shares; 2025Q2: 11,964 shares; 2025Q3: 12,758 shares; 2025Q4: 12,932 shares; 2026Q1: 13,075 shares; 2026Q2: 13,911 shares 13,911$1.76M0.21%+836Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 14,487 shares; 2025Q1: 15,070 shares; 2025Q2: 15,174 shares; 2025Q3: 22,728 shares; 2025Q4: 23,503 shares; 2026Q1: 23,971 shares; 2026Q2: 27,414 shares 27,414$1.76M0.21%+3,443Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 6,815 shares; 2025Q1: 7,153 shares; 2025Q2: 9,185 shares; 2025Q3: 9,330 shares; 2025Q4: 8,792 shares; 2026Q1: 9,391 shares; 2026Q2: 9,754 shares 9,754$1.72M0.2%+363Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,498 shares; 2025Q1: 3,380 shares; 2025Q2: 6,201 shares; 2025Q3: 6,353 shares; 2025Q4: 5,283 shares; 2026Q1: 5,320 shares; 2026Q2: 5,853 shares 5,853$1.72M0.2%+533Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 21,641 shares; 2025Q1: 24,562 shares; 2025Q2: 26,235 shares; 2025Q3: 27,050 shares; 2025Q4: 29,301 shares; 2026Q1: 30,800 shares; 2026Q2: 33,976 shares 33,976$1.72M0.2%+3,176Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,859 shares; 2024Q4: 21,157 shares; 2025Q1: 21,685 shares; 2025Q2: 19,739 shares; 2025Q3: 22,042 shares; 2025Q4: 26,690 shares; 2026Q1: 24,614 shares; 2026Q2: 22,846 shares 22,846$1.7M0.2%-1,768Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 6,254 shares; 2025Q1: 6,403 shares; 2025Q2: 7,734 shares; 2025Q3: 7,641 shares; 2025Q4: 6,323 shares; 2026Q1: 6,119 shares; 2026Q2: 5,663 shares 5,663$1.69M0.2%-456Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,951 shares; 2024Q4: 23,996 shares; 2025Q1: 30,088 shares; 2025Q2: 30,333 shares; 2025Q3: 28,297 shares; 2025Q4: 33,718 shares; 2026Q1: 25,910 shares; 2026Q2: 26,544 shares 26,544$1.67M0.19%+634Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,331 shares; 2025Q1: 5,418 shares; 2025Q2: 5,641 shares; 2025Q3: 6,331 shares; 2025Q4: 9,357 shares; 2026Q1: 10,677 shares; 2026Q2: 10,172 shares 10,172$1.66M0.19%-505Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,769 shares; 2024Q4: 60,167 shares; 2025Q1: 68,665 shares; 2025Q2: 69,921 shares; 2025Q3: 80,815 shares; 2025Q4: 85,306 shares; 2026Q1: 85,890 shares; 2026Q2: 98,846 shares 98,846$1.66M0.19%+12,956Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,356 shares; 2025Q1: 1,661 shares; 2025Q2: 1,891 shares; 2025Q3: 1,971 shares; 2025Q4: 5,623 shares; 2026Q1: 4,418 shares; 2026Q2: 4,137 shares 4,137$1.65M0.19%-281Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 13,661 shares; 2025Q1: 7,764 shares; 2025Q2: 12,290 shares; 2025Q3: 12,402 shares; 2025Q4: 13,056 shares; 2026Q1: 14,411 shares; 2026Q2: 13,379 shares 13,379$1.65M0.19%-1,032Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 4,435 shares; 2025Q1: 5,756 shares; 2025Q2: 6,132 shares; 2025Q3: 6,334 shares; 2025Q4: 6,936 shares; 2026Q1: 7,106 shares; 2026Q2: 7,306 shares 7,306$1.63M0.19%+200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,184 shares; 2026Q2: 2,184 shares 2,184$1.63M0.19%+1,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 5,678 shares; 2025Q1: 6,033 shares; 2025Q2: 5,984 shares; 2025Q3: 6,380 shares; 2025Q4: 6,246 shares; 2026Q1: 6,260 shares; 2026Q2: 5,997 shares 5,997$1.62M0.19%-263Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 2,977 shares; 2025Q1: 3,228 shares; 2025Q2: 3,133 shares; 2025Q3: 3,449 shares; 2025Q4: 3,892 shares; 2026Q1: 4,279 shares; 2026Q2: 4,713 shares 4,713$1.59M0.19%+434Timeline
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: 9,300 shares 9,300$1.59M0.19%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,521 shares; 2025Q1: 3,613 shares; 2025Q2: 3,426 shares; 2025Q3: 4,277 shares; 2025Q4: 5,106 shares; 2026Q1: 5,399 shares; 2026Q2: 5,666 shares 5,666$1.56M0.18%+267Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: 5,610 shares; 2025Q3: 5,213 shares; 2025Q4: 4,797 shares; 2026Q1: 3,328 shares; 2026Q2: 2,963 shares 2,963$1.56M0.18%-365Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,755 shares; 2024Q4: 5,921 shares; 2025Q1: 5,347 shares; 2025Q2: 7,812 shares; 2025Q3: 8,103 shares; 2025Q4: 7,778 shares; 2026Q1: 8,052 shares; 2026Q2: 10,299 shares 10,299$1.56M0.18%+2,247Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,403 shares; 2025Q2: 12,337 shares; 2025Q3: 13,326 shares; 2025Q4: 14,110 shares; 2026Q1: 14,747 shares; 2026Q2: 16,869 shares 16,869$1.56M0.18%+2,122Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,463 shares; 2025Q1: 3,575 shares; 2025Q2: 3,493 shares; 2025Q3: 4,218 shares; 2025Q4: 2,833 shares; 2026Q1: 3,017 shares; 2026Q2: 4,810 shares 4,810$1.52M0.18%+1,793Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,498 shares; 2025Q1: 5,057 shares; 2025Q2: 5,528 shares; 2025Q3: 6,161 shares; 2025Q4: 6,860 shares; 2026Q1: 6,958 shares; 2026Q2: 7,805 shares 7,805$1.52M0.18%+847Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 3,283 shares; 2025Q1: 3,672 shares; 2025Q2: 3,748 shares; 2025Q3: 4,152 shares; 2025Q4: 5,069 shares; 2026Q1: 5,374 shares; 2026Q2: 6,756 shares 6,756$1.51M0.18%+1,382Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,968 shares; 2024Q4: 26,343 shares; 2025Q1: 30,573 shares; 2025Q2: 33,586 shares; 2025Q3: 34,099 shares; 2025Q4: 37,495 shares; 2026Q1: 41,843 shares; 2026Q2: 60,765 shares 60,765$1.49M0.17%+18,922Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,699 shares; 2024Q4: 7,331 shares; 2025Q1: 7,200 shares; 2025Q2: 7,185 shares; 2025Q3: 6,481 shares; 2025Q4: 5,391 shares; 2026Q1: 3,261 shares; 2026Q2: 2,640 shares 2,640$1.48M0.17%-621Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,321 shares; 2024Q4: 26,974 shares; 2025Q1: 27,335 shares; 2025Q2: 20,019 shares; 2025Q3: 20,406 shares; 2025Q4: 25,026 shares; 2026Q1: 28,736 shares; 2026Q2: 30,371 shares 30,371$1.44M0.17%+1,635Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: 14,324 shares; 2025Q1: 15,563 shares; 2025Q2: 15,239 shares; 2025Q3: 15,540 shares; 2025Q4: 15,998 shares; 2026Q1: 18,728 shares; 2026Q2: 19,278 shares 19,278$1.44M0.17%+550Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,133 shares; 2025Q1: 2,282 shares; 2025Q2: 2,552 shares; 2025Q3: 2,535 shares; 2025Q4: 2,529 shares; 2026Q1: 1,983 shares; 2026Q2: 1,863 shares 1,863$1.41M0.16%-120Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,438 shares; 2025Q1: 1,479 shares; 2025Q2: 2,433 shares; 2025Q3: 2,432 shares; 2025Q4: 2,397 shares; 2026Q1: 6,675 shares; 2026Q2: 7,011 shares 7,011$1.41M0.16%+336Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,473 shares; 2024Q4: 18,408 shares; 2025Q1: 18,874 shares; 2025Q2: 18,852 shares; 2025Q3: 21,712 shares; 2025Q4: 21,953 shares; 2026Q1: 22,971 shares; 2026Q2: 23,957 shares 23,957$1.38M0.16%+986Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,225 shares; 2024Q4: 11,632 shares; 2025Q1: 12,793 shares; 2025Q2: 13,709 shares; 2025Q3: 13,447 shares; 2025Q4: 14,835 shares; 2026Q1: 13,557 shares; 2026Q2: 11,791 shares 11,791$1.38M0.16%-1,766Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578 shares; 2024Q4: 8,378 shares; 2025Q1: 8,420 shares; 2025Q2: 8,281 shares; 2025Q3: 5,954 shares; 2025Q4: 6,122 shares; 2026Q1: 6,949 shares; 2026Q2: 7,258 shares 7,258$1.37M0.16%+309Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,847 shares; 2026Q2: 10,955 shares 10,955$1.37M0.16%+1,108Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 776 shares; 2025Q1: 1,114 shares; 2025Q2: 1,322 shares; 2025Q3: 1,547 shares; 2025Q4: 1,786 shares; 2026Q1: 1,978 shares; 2026Q2: 2,159 shares 2,159$1.35M0.16%+181Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 5,012 shares; 2025Q1: 4,955 shares; 2025Q2: 5,982 shares; 2025Q3: 8,589 shares; 2025Q4: 7,774 shares; 2026Q1: 12,421 shares; 2026Q2: 16,942 shares 16,942$1.34M0.16%+4,521Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,765 shares; 2024Q4: 7,054 shares; 2025Q1: 8,046 shares; 2025Q2: 8,346 shares; 2025Q3: 8,882 shares; 2025Q4: 9,455 shares; 2026Q1: 9,532 shares; 2026Q2: 9,786 shares 9,786$1.34M0.16%+254Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 16,584 shares; 2025Q1: 18,049 shares; 2025Q2: 18,149 shares; 2025Q3: 18,729 shares; 2025Q4: 28,678 shares; 2026Q1: 29,621 shares; 2026Q2: 31,095 shares 31,095$1.32M0.15%+1,474Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 928 shares; 2025Q1: 902 shares; 2025Q2: 1,317 shares; 2025Q3: 1,490 shares; 2025Q4: 1,323 shares; 2026Q1: 995 shares; 2026Q2: 1,587 shares 1,587$1.32M0.15%+592Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,438 shares; 2024Q4: 16,284 shares; 2025Q1: 20,372 shares; 2025Q2: 28,856 shares; 2025Q3: 31,201 shares; 2025Q4: 31,645 shares; 2026Q1: 33,276 shares; 2026Q2: 26,920 shares 26,920$1.31M0.15%-6,356Timeline
SDCIUSCF 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: 44,841 shares; 2026Q2: 49,078 shares 49,078$1.3M0.15%+4,237Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: 7,108 shares; 2025Q1: 7,607 shares; 2025Q2: 8,011 shares; 2025Q3: 8,037 shares; 2025Q4: 8,409 shares; 2026Q1: 8,470 shares; 2026Q2: 7,534 shares 7,534$1.28M0.15%-936Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,596 shares; 2026Q2: 6,707 shares 6,707$1.27M0.15%+1,111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,652 shares; 2025Q1: 1,852 shares; 2025Q2: 2,031 shares; 2025Q3: 2,096 shares; 2025Q4: 2,223 shares; 2026Q1: 2,284 shares; 2026Q2: 2,478 shares 2,478$1.26M0.15%+194Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 4,309 shares; 2025Q4: 5,293 shares; 2026Q1: 13,961 shares; 2026Q2: 21,034 shares 21,034$1.26M0.15%+7,073Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,174 shares; 2025Q1: 2,079 shares; 2025Q2: 1,967 shares; 2025Q3: 4,693 shares; 2025Q4: 4,054 shares; 2026Q1: 7,210 shares; 2026Q2: 7,718 shares 7,718$1.25M0.15%+508Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 1,165 shares; 2025Q1: 1,409 shares; 2025Q2: 1,421 shares; 2025Q3: 1,175 shares; 2025Q4: 1,075 shares; 2026Q1: 842 shares; 2026Q2: 627 shares 627$1.24M0.15%-215Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,922 shares; 2024Q4: 10,616 shares; 2025Q1: 10,729 shares; 2025Q2: 10,515 shares; 2025Q3: 9,315 shares; 2025Q4: 10,600 shares; 2026Q1: 9,559 shares; 2026Q2: 11,014 shares 11,014$1.23M0.14%+1,455Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,266 shares 1,266$1.22M0.14%newTimeline
BGCGBAILLIE GIFFORD 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: 46,540 shares 46,540$1.22M0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,092 shares; 2024Q4: 16,896 shares; 2025Q1: 19,506 shares; 2025Q2: 18,994 shares; 2025Q3: 18,439 shares; 2025Q4: 18,751 shares; 2026Q1: 13,548 shares; 2026Q2: 6,564 shares 6,564$1.21M0.14%-6,984Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,149 shares; 2025Q3: 25,544 shares; 2025Q4: 27,507 shares; 2026Q1: 28,665 shares; 2026Q2: 32,799 shares 32,799$1.2M0.14%+4,134Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 12,943 shares; 2025Q1: 6,489 shares; 2025Q2: 6,514 shares; 2025Q3: 6,479 shares; 2025Q4: 6,320 shares; 2026Q1: 5,310 shares; 2026Q2: 4,120 shares 4,120$1.16M0.14%-1,190Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 10,560 shares; 2025Q1: 10,581 shares; 2025Q2: 10,434 shares; 2025Q3: 2,002 shares; 2025Q4: 2,170 shares; 2026Q1: 2,273 shares; 2026Q2: 2,282 shares 2,282$1.14M0.13%+9Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,093 shares; 2024Q4: 42,039 shares; 2025Q1: 48,798 shares; 2025Q2: 49,951 shares; 2025Q3: 49,343 shares; 2025Q4: 60,276 shares; 2026Q1: 64,230 shares; 2026Q2: 57,447 shares 57,447$1.14M0.13%-6,783Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 1,819 shares; 2025Q2: 1,756 shares; 2025Q3: 2,085 shares; 2025Q4: 2,361 shares; 2026Q1: 2,527 shares; 2026Q2: 2,679 shares 2,679$1.14M0.13%+152Timeline
INTCINTEL 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: 5,208 shares; 2026Q1: 7,325 shares; 2026Q2: 8,096 shares 8,096$1.13M0.13%+771Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,841 shares; 2025Q4: 4,659 shares; 2026Q1: 6,153 shares; 2026Q2: 6,588 shares 6,588$1.12M0.13%+435Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 9,254 shares; 2025Q1: 9,791 shares; 2025Q2: 9,593 shares; 2025Q3: 9,826 shares; 2025Q4: 11,058 shares; 2026Q1: 9,918 shares; 2026Q2: 11,736 shares 11,736$1.11M0.13%+1,818Timeline
RGENREPLIGEN 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: 2,202 shares; 2025Q4: 5,713 shares; 2026Q1: 5,563 shares; 2026Q2: 8,053 shares 8,053$1.1M0.13%+2,490Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 1,666 shares; 2025Q1: 1,841 shares; 2025Q2: 1,939 shares; 2025Q3: 2,118 shares; 2025Q4: 2,432 shares; 2026Q1: 2,827 shares; 2026Q2: 3,219 shares 3,219$1.1M0.13%+392Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,971 shares; 2025Q1: 2,128 shares; 2025Q2: 2,209 shares; 2025Q3: 2,419 shares; 2025Q4: 3,652 shares; 2026Q1: 3,829 shares; 2026Q2: 4,130 shares 4,130$1.09M0.13%+301Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,679 shares; 2025Q1: 4,142 shares; 2025Q2: 4,177 shares; 2025Q3: 5,008 shares; 2025Q4: 5,645 shares; 2026Q1: 6,204 shares; 2026Q2: 6,716 shares 6,716$1.09M0.13%+512Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: 1,869 shares; 2025Q2: 2,501 shares; 2025Q3: 3,061 shares; 2025Q4: 3,379 shares; 2026Q1: 3,549 shares; 2026Q2: 3,832 shares 3,832$1.08M0.13%+283Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,656 shares; 2025Q1: 8,924 shares; 2025Q2: 8,889 shares; 2025Q3: 10,218 shares; 2025Q4: 11,515 shares; 2026Q1: 10,411 shares; 2026Q2: 8,158 shares 8,158$1.08M0.13%-2,253Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,535 shares; 2024Q4: 10,492 shares; 2025Q1: 14,025 shares; 2025Q2: 17,026 shares; 2025Q3: 18,966 shares; 2025Q4: 17,692 shares; 2026Q1: 21,162 shares; 2026Q2: 22,808 shares 22,808$1.08M0.13%+1,646Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,842 shares; 2025Q1: 1,831 shares; 2025Q2: 1,912 shares; 2025Q3: 1,956 shares; 2025Q4: 1,986 shares; 2026Q1: 2,043 shares; 2026Q2: 2,108 shares 2,108$1.07M0.13%+65Timeline
MODMODINE MFG 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: 3,080 shares; 2025Q4: 3,491 shares; 2026Q1: 3,730 shares; 2026Q2: 4,014 shares 4,014$1.07M0.13%+284Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 584 shares; 2025Q1: 693 shares; 2025Q2: 1,048 shares; 2025Q3: 1,205 shares; 2025Q4: 1,419 shares; 2026Q1: 1,545 shares; 2026Q2: 1,689 shares 1,689$1.07M0.13%+144Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,625 shares; 2024Q4: 387,344 shares; 2025Q1: 407,333 shares; 2025Q2: 12,622 shares; 2025Q3: 15,911 shares; 2025Q4: 19,179 shares; 2026Q1: 20,516 shares; 2026Q2: 21,181 shares 21,181$1.07M0.13%+665Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,642 shares 50,642$1.07M0.12%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,674 shares; 2025Q2: 6,561 shares; 2025Q3: 23,983 shares; 2025Q4: 20,950 shares; 2026Q1: 14,223 shares; 2026Q2: 14,808 shares 14,808$1.07M0.12%+585Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 2,795 shares; 2026Q2: 2,860 shares 2,860$1.06M0.12%+65Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,146 shares; 2025Q1: 2,230 shares; 2025Q2: 1,583 shares; 2025Q3: 1,687 shares; 2025Q4: 1,694 shares; 2026Q1: 3,152 shares; 2026Q2: 4,005 shares 4,005$1.04M0.12%+853Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,727 shares; 2025Q1: 1,864 shares; 2025Q2: 1,817 shares; 2025Q3: 2,171 shares; 2025Q4: 2,454 shares; 2026Q1: 2,617 shares; 2026Q2: 2,760 shares 2,760$1.04M0.12%+143Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,944 shares; 2025Q1: 3,078 shares; 2025Q2: 3,655 shares; 2025Q3: 3,635 shares; 2025Q4: 3,190 shares; 2026Q1: 2,861 shares; 2026Q2: 2,585 shares 2,585$1.04M0.12%-276Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 6,079 shares; 2025Q1: 6,526 shares; 2025Q2: 5,411 shares; 2025Q3: 5,611 shares; 2025Q4: 5,043 shares; 2026Q1: 5,277 shares; 2026Q2: 4,827 shares 4,827$1.03M0.12%-450Timeline
SUISUN 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: 8,539 shares 8,539$1.02M0.12%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,339 shares; 2025Q2: 6,595 shares; 2025Q3: 6,511 shares; 2025Q4: 5,965 shares; 2026Q1: 5,296 shares; 2026Q2: 5,471 shares 5,471$1.02M0.12%+175Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 4,679 shares; 2025Q1: 5,512 shares; 2025Q2: 5,893 shares; 2025Q3: 6,075 shares; 2025Q4: 6,064 shares; 2026Q1: 5,923 shares; 2026Q2: 6,742 shares 6,742$1.02M0.12%+819Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 5,426 shares; 2025Q1: 6,429 shares; 2025Q2: 7,943 shares; 2025Q3: 9,193 shares; 2025Q4: 9,790 shares; 2026Q1: 10,628 shares; 2026Q2: 11,403 shares 11,403$1M0.12%+775Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 10,791 shares; 2025Q1: 11,305 shares; 2025Q2: 11,137 shares; 2025Q3: 11,354 shares; 2025Q4: 9,873 shares; 2026Q1: 9,023 shares; 2026Q2: 8,499 shares 8,499$992K0.12%-524Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520 shares; 2024Q4: 18,853 shares; 2025Q1: 17,190 shares; 2025Q2: 18,980 shares; 2025Q3: 17,442 shares; 2025Q4: 16,134 shares; 2026Q1: 18,284 shares; 2026Q2: 26,476 shares 26,476$980K0.11%+8,192Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,726 shares; 2025Q1: 4,964 shares; 2025Q2: 5,246 shares; 2025Q3: 5,291 shares; 2025Q4: 4,507 shares; 2026Q1: 4,726 shares; 2026Q2: 4,350 shares 4,350$974K0.11%-376Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,185 shares; 2026Q1: 1,280 shares; 2026Q2: 1,343 shares 1,343$967K0.11%+63Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,227 shares; 2025Q1: 2,319 shares; 2025Q2: 2,277 shares; 2025Q3: 3,978 shares; 2025Q4: 4,923 shares; 2026Q1: 5,480 shares; 2026Q2: 5,803 shares 5,803$953K0.11%+323Timeline
NOKNOKIA 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: 22,946 shares; 2026Q2: 71,774 shares 71,774$953K0.11%+48,828Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,922 shares; 2024Q4: 30,771 shares; 2025Q1: 29,768 shares; 2025Q2: 29,041 shares; 2025Q3: 17,036 shares; 2025Q4: 14,338 shares; 2026Q1: 9,279 shares; 2026Q2: 6,623 shares 6,623$948K0.11%-2,656Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 829 shares; 2025Q1: 939 shares; 2025Q2: 1,242 shares; 2025Q3: 1,310 shares; 2025Q4: 1,455 shares; 2026Q1: 1,505 shares; 2026Q2: 1,629 shares 1,629$941K0.11%+124Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,542 shares; 2026Q2: 51,881 shares 51,881$930K0.11%+35,339Timeline
GPNGLOBAL PMTS 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: 12,750 shares 12,750$925K0.11%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,842 shares; 2024Q4: 30,325 shares; 2025Q1: 52,139 shares; 2025Q2: 13,430 shares; 2025Q3: 8,530 shares; 2025Q4: 8,109 shares; 2026Q1: 7,770 shares; 2026Q2: 8,378 shares 8,378$917K0.11%+608Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 1,180 shares; 2025Q2: 1,060 shares; 2025Q3: 668 shares; 2025Q4: not reported; 2026Q1: 3,153 shares; 2026Q2: 3,487 shares 3,487$911K0.11%+334Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 859 shares; 2025Q1: 937 shares; 2025Q2: 1,019 shares; 2025Q3: 1,022 shares; 2025Q4: 841 shares; 2026Q1: 721 shares; 2026Q2: 658 shares 658$910K0.11%-63Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,177 shares; 2025Q1: 2,188 shares; 2025Q2: 2,271 shares; 2025Q3: 1,920 shares; 2025Q4: 1,553 shares; 2026Q1: 1,344 shares; 2026Q2: 1,142 shares 1,142$908K0.11%-202Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,906 shares; 2025Q1: 3,044 shares; 2025Q2: 3,014 shares; 2025Q3: 3,085 shares; 2025Q4: 2,339 shares; 2026Q1: 2,139 shares; 2026Q2: 2,171 shares 2,171$905K0.11%+32Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,051 shares; 2026Q1: 13,828 shares; 2026Q2: 16,458 shares 16,458$904K0.11%+2,630Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,264 shares; 2024Q4: 32,696 shares; 2025Q1: 30,963 shares; 2025Q2: 29,396 shares; 2025Q3: 41,907 shares; 2025Q4: 57,679 shares; 2026Q1: 84,856 shares; 2026Q2: 24,711 shares 24,711$902K0.11%-60,145Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 1,657 shares; 2026Q2: 3,338 shares 3,338$897K0.1%+1,681Timeline
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: not reported; 2025Q3: 2,514 shares; 2025Q4: 2,562 shares; 2026Q1: 2,400 shares; 2026Q2: 3,269 shares 3,269$889K0.1%+869Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$888K0.1%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,806 shares; 2025Q1: 4,322 shares; 2025Q2: 4,145 shares; 2025Q3: 4,194 shares; 2025Q4: 3,878 shares; 2026Q1: 3,452 shares; 2026Q2: 3,654 shares 3,654$884K0.1%+202Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,156 shares; 2025Q1: 23,775 shares; 2025Q2: 26,486 shares; 2025Q3: 23,990 shares; 2025Q4: 19,148 shares; 2026Q1: 37,528 shares; 2026Q2: 30,382 shares 30,382$860K0.1%-7,146Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,259 shares; 2025Q1: 1,078 shares; 2025Q2: 989 shares; 2025Q3: 914 shares; 2025Q4: 966 shares; 2026Q1: 1,136 shares; 2026Q2: 1,206 shares 1,206$860K0.1%+70Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares; 2026Q2: 9,650 shares 9,650$859K0.1%+6,032Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,697 shares; 2025Q1: 2,828 shares; 2025Q2: 2,225 shares; 2025Q3: 2,229 shares; 2025Q4: 3,448 shares; 2026Q1: 3,039 shares; 2026Q2: 3,998 shares 3,998$851K0.1%+959Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374 shares 374$850K0.1%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,806 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,849 shares; 2025Q4: 5,315 shares; 2026Q1: 5,187 shares; 2026Q2: 5,950 shares 5,950$843K0.1%+763Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 6,038 shares; 2025Q1: 6,561 shares; 2025Q2: 6,440 shares; 2025Q3: 6,685 shares; 2025Q4: 7,805 shares; 2026Q1: 6,764 shares; 2026Q2: 7,705 shares 7,705$841K0.1%+941Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 1,553 shares; 2025Q1: 1,320 shares; 2025Q2: 1,131 shares; 2025Q3: 1,161 shares; 2025Q4: 3,126 shares; 2026Q1: 2,077 shares; 2026Q2: 9,705 shares 9,705$836K0.1%+7,628Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,865 shares; 2025Q4: 2,514 shares; 2026Q1: 4,107 shares; 2026Q2: 3,989 shares 3,989$805K0.09%-118Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,842 shares; 2025Q1: 3,106 shares; 2025Q2: 3,254 shares; 2025Q3: 3,828 shares; 2025Q4: 4,322 shares; 2026Q1: 4,708 shares; 2026Q2: 5,016 shares 5,016$802K0.09%+308Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 968 shares; 2025Q4: 965 shares; 2026Q1: 1,509 shares; 2026Q2: 1,794 shares 1,794$764K0.09%+285Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,719 shares; 2026Q2: 17,774 shares 17,774$760K0.09%+1,055Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,328 shares; 2026Q1: 1,711 shares; 2026Q2: 2,252 shares 2,252$754K0.09%+541Timeline
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: 7,972 shares; 2026Q2: 9,332 shares 9,332$749K0.09%+1,360Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: 1,213 shares 1,213$748K0.09%+147Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,538 shares 5,538$741K0.09%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816 shares; 2026Q1: 4,079 shares; 2026Q2: 4,401 shares 4,401$739K0.09%+322Timeline
TERTERADYNE 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: 910 shares; 2026Q2: 1,528 shares 1,528$739K0.09%+618Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 991 shares; 2025Q4: 1,070 shares; 2026Q1: 979 shares; 2026Q2: 1,426 shares 1,426$735K0.09%+447Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,526 shares; 2025Q1: 5,122 shares; 2025Q2: 5,575 shares; 2025Q3: 6,481 shares; 2025Q4: 7,532 shares; 2026Q1: 9,048 shares; 2026Q2: 9,627 shares 9,627$732K0.09%+579Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,291 shares; 2026Q2: 8,816 shares 8,816$725K0.08%+1,525Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,576 shares; 2025Q1: 2,718 shares; 2025Q2: 2,809 shares; 2025Q3: 2,738 shares; 2025Q4: 2,513 shares; 2026Q1: 2,058 shares; 2026Q2: 4,184 shares 4,184$721K0.08%+2,126Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,275 shares; 2025Q4: 7,741 shares; 2026Q1: 8,702 shares; 2026Q2: 7,576 shares 7,576$720K0.08%-1,126Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,523 shares; 2025Q2: 5,853 shares; 2025Q3: 6,758 shares; 2025Q4: 6,889 shares; 2026Q1: 7,917 shares; 2026Q2: 9,956 shares 9,956$716K0.08%+2,039Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,767 shares; 2025Q2: 3,775 shares; 2025Q3: 4,461 shares; 2025Q4: 4,999 shares; 2026Q1: 5,151 shares; 2026Q2: 5,625 shares 5,625$694K0.08%+474Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,344 shares; 2025Q1: 7,820 shares; 2025Q2: 7,505 shares; 2025Q3: 7,520 shares; 2025Q4: 5,714 shares; 2026Q1: 4,893 shares; 2026Q2: 6,184 shares 6,184$688K0.08%+1,291Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,567 shares; 2025Q1: 3,873 shares; 2025Q2: 3,717 shares; 2025Q3: 5,570 shares; 2025Q4: 6,461 shares; 2026Q1: 6,788 shares; 2026Q2: 7,791 shares 7,791$687K0.08%+1,003Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: 6,056 shares; 2025Q4: 15,602 shares; 2026Q1: 16,406 shares; 2026Q2: 16,143 shares 16,143$684K0.08%-263Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,971 shares; 2026Q2: 7,178 shares 7,178$681K0.08%+2,207Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 4,253 shares; 2025Q1: 4,870 shares; 2025Q2: 4,841 shares; 2025Q3: 5,921 shares; 2025Q4: 6,733 shares; 2026Q1: 7,186 shares; 2026Q2: 7,549 shares 7,549$681K0.08%+363Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,563 shares; 2026Q2: 18,762 shares 18,762$680K0.08%+5,199Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 3,955 shares; 2025Q1: 2,253 shares; 2025Q2: 2,696 shares; 2025Q3: 2,746 shares; 2025Q4: 2,870 shares; 2026Q1: 2,783 shares; 2026Q2: 2,912 shares 2,912$679K0.08%+129Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,451 shares; 2025Q1: 2,398 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares; 2025Q4: 1,600 shares; 2026Q1: 2,492 shares; 2026Q2: 2,946 shares 2,946$678K0.08%+454Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 903 shares; 2025Q1: 1,063 shares; 2025Q2: 1,090 shares; 2025Q3: 1,075 shares; 2025Q4: 1,106 shares; 2026Q1: 1,142 shares; 2026Q2: 1,275 shares 1,275$675K0.08%+133Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,637 shares; 2025Q1: 4,957 shares; 2025Q2: 5,172 shares; 2025Q3: 5,255 shares; 2025Q4: 5,327 shares; 2026Q1: 6,654 shares; 2026Q2: 8,359 shares 8,359$672K0.08%+1,705Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,195 shares; 2025Q1: 2,285 shares; 2025Q2: 1,632 shares; 2025Q3: 1,597 shares; 2025Q4: 1,345 shares; 2026Q1: 1,035 shares; 2026Q2: 1,001 shares 1,001$668K0.08%-34Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,123 shares; 2024Q4: 9,317 shares; 2025Q1: 10,645 shares; 2025Q2: 9,985 shares; 2025Q3: 8,432 shares; 2025Q4: 8,501 shares; 2026Q1: 8,358 shares; 2026Q2: 8,505 shares 8,505$666K0.08%+147Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 10,581 shares; 2025Q1: 11,136 shares; 2025Q2: 10,746 shares; 2025Q3: 10,787 shares; 2025Q4: 8,523 shares; 2026Q1: 8,122 shares; 2026Q2: 7,641 shares 7,641$664K0.08%-481Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,447 shares; 2025Q4: 48,342 shares; 2026Q1: 43,330 shares; 2026Q2: 47,727 shares 47,727$659K0.08%+4,397Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,955 shares; 2025Q1: 6,546 shares; 2025Q2: 7,346 shares; 2025Q3: 8,688 shares; 2025Q4: 9,126 shares; 2026Q1: 10,457 shares; 2026Q2: 14,742 shares 14,742$656K0.08%+4,285Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 6,552 shares; 2025Q1: 6,043 shares; 2025Q2: 1,636 shares; 2025Q3: 1,387 shares; 2025Q4: 1,621 shares; 2026Q1: 1,453 shares; 2026Q2: 1,566 shares 1,566$651K0.08%+113Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 614 shares; 2025Q1: 679 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 687 shares; 2026Q1: 656 shares; 2026Q2: 658 shares 658$644K0.08%+2Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares; 2026Q2: 3,282 shares 3,282$641K0.07%+1,729Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,135 shares; 2026Q1: 6,379 shares; 2026Q2: 8,243 shares 8,243$641K0.07%+1,864Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 3,112 shares; 2025Q4: 2,721 shares; 2026Q1: 2,664 shares; 2026Q2: 2,598 shares 2,598$637K0.07%-66Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 3,378 shares; 2025Q1: 3,756 shares; 2025Q2: 2,817 shares; 2025Q3: 2,901 shares; 2025Q4: 3,195 shares; 2026Q1: 3,338 shares; 2026Q2: 3,514 shares 3,514$632K0.07%+176Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 3,808 shares; 2025Q2: 15,004 shares; 2025Q3: 13,589 shares; 2025Q4: 12,624 shares; 2026Q1: 11,464 shares; 2026Q2: 13,136 shares 13,136$631K0.07%+1,672Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares; 2026Q2: 4,092 shares 4,092$629K0.07%+102Timeline
IMAXIMAX 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: 9,984 shares; 2026Q2: 15,711 shares 15,711$626K0.07%+5,727Timeline
TRITHOMSON REUTERS 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: 7,650 shares 7,650$625K0.07%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 6,094 shares; 2025Q1: 5,416 shares; 2025Q2: 5,903 shares; 2025Q3: 6,346 shares; 2025Q4: 6,140 shares; 2026Q1: 6,303 shares; 2026Q2: 6,390 shares 6,390$613K0.07%+87Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636 shares; 2024Q4: 15,470 shares; 2025Q1: 4,855 shares; 2025Q2: 4,702 shares; 2025Q3: 4,563 shares; 2025Q4: 4,492 shares; 2026Q1: 4,409 shares; 2026Q2: 2,584 shares 2,584$611K0.07%-1,825Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,016 shares; 2025Q1: 924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,492 shares 7,492$604K0.07%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares; 2026Q1: 1,684 shares; 2026Q2: 1,595 shares 1,595$595K0.07%-89Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931 shares 931$595K0.07%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 6,418 shares; 2025Q2: 6,342 shares; 2025Q3: 8,355 shares; 2025Q4: 9,492 shares; 2026Q1: 9,785 shares; 2026Q2: 11,706 shares 11,706$589K0.07%+1,921Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,053 shares; 2025Q3: 3,580 shares; 2025Q4: 4,026 shares; 2026Q1: 4,532 shares; 2026Q2: 4,562 shares 4,562$586K0.07%+30Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,697 shares; 2025Q1: 6,899 shares; 2025Q2: 6,819 shares; 2025Q3: 6,828 shares; 2025Q4: 5,733 shares; 2026Q1: 4,993 shares; 2026Q2: 4,448 shares 4,448$585K0.07%-545Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,374 shares 14,374$585K0.07%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,682 shares; 2025Q4: 12,163 shares; 2026Q1: 12,549 shares; 2026Q2: 13,747 shares 13,747$582K0.07%+1,198Timeline
KEXKIRBY 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: 3,748 shares; 2026Q1: 4,198 shares; 2026Q2: 4,234 shares 4,234$576K0.07%+36Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852 shares; 2024Q4: 11,358 shares; 2025Q1: 12,026 shares; 2025Q2: 11,354 shares; 2025Q3: 11,659 shares; 2025Q4: 10,072 shares; 2026Q1: 8,990 shares; 2026Q2: 9,239 shares 9,239$572K0.07%+249Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,782 shares; 2024Q4: 20,442 shares; 2025Q1: 20,893 shares; 2025Q2: 22,608 shares; 2025Q3: 22,645 shares; 2025Q4: 22,668 shares; 2026Q1: 21,749 shares; 2026Q2: 20,409 shares 20,409$565K0.07%-1,340Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,432 shares; 2025Q1: 2,552 shares; 2025Q2: 2,686 shares; 2025Q3: 2,949 shares; 2025Q4: 3,374 shares; 2026Q1: 4,085 shares; 2026Q2: 3,704 shares 3,704$561K0.07%-381Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736 shares; 2026Q2: 2,943 shares 2,943$561K0.07%+1,207Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,285 shares; 2025Q1: 3,616 shares; 2025Q2: 3,540 shares; 2025Q3: 4,191 shares; 2025Q4: 5,706 shares; 2026Q1: 5,454 shares; 2026Q2: 8,079 shares 8,079$560K0.07%+2,625Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 1,024 shares; 2025Q3: 1,073 shares; 2025Q4: 529 shares; 2026Q1: 823 shares; 2026Q2: 1,130 shares 1,130$555K0.06%+307Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,900 shares; 2025Q1: 5,036 shares; 2025Q2: 5,032 shares; 2025Q3: 5,196 shares; 2025Q4: 6,295 shares; 2026Q1: 6,617 shares; 2026Q2: 6,338 shares 6,338$553K0.06%-279Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430 shares; 2025Q3: 2,999 shares; 2025Q4: 3,431 shares; 2026Q1: 3,652 shares; 2026Q2: 3,797 shares 3,797$551K0.06%+145Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,095 shares; 2025Q1: 3,298 shares; 2025Q2: 2,513 shares; 2025Q3: 2,535 shares; 2025Q4: 2,005 shares; 2026Q1: 1,640 shares; 2026Q2: 1,532 shares 1,532$550K0.06%-108Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,787 shares 2,787$549K0.06%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,132 shares; 2024Q4: 36,691 shares; 2025Q1: 36,069 shares; 2025Q2: 37,425 shares; 2025Q3: 15,925 shares; 2025Q4: 18,915 shares; 2026Q1: 22,750 shares; 2026Q2: 21,843 shares 21,843$547K0.06%-907Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,874 shares; 2025Q1: 1,525 shares; 2025Q2: 2,118 shares; 2025Q3: 2,112 shares; 2025Q4: 2,030 shares; 2026Q1: 2,096 shares; 2026Q2: 2,220 shares 2,220$547K0.06%+124Timeline
FROGJFROG 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: 5,010 shares; 2026Q2: 6,012 shares 6,012$546K0.06%+1,002Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,288 shares; 2025Q4: 2,114 shares; 2026Q1: 2,143 shares; 2026Q2: 2,073 shares 2,073$540K0.06%-70Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,358 shares; 2026Q2: 10,220 shares 10,220$536K0.06%+862Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 342 shares; 2025Q4: 466 shares; 2026Q1: 519 shares; 2026Q2: 526 shares 526$532K0.06%+7Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 808 shares; 2025Q4: 781 shares; 2026Q1: 615 shares; 2026Q2: 690 shares 690$527K0.06%+75Timeline
IXUSISHARES 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: 5,496 shares; 2026Q2: 5,482 shares 5,482$523K0.06%-14Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 42,158 shares; 2025Q1: 42,115 shares; 2025Q2: 42,624 shares; 2025Q3: 41,197 shares; 2025Q4: 47,521 shares; 2026Q1: 34,054 shares; 2026Q2: 26,025 shares 26,025$522K0.06%-8,029Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,246 shares 6,246$515K0.06%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,945 shares; 2026Q1: 6,956 shares; 2026Q2: 10,302 shares 10,302$514K0.06%+3,346Timeline
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: 4,811 shares; 2025Q4: 4,197 shares; 2026Q1: 5,180 shares; 2026Q2: 4,912 shares 4,912$514K0.06%-268Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 3,457 shares; 2026Q1: 3,324 shares; 2026Q2: 3,506 shares 3,506$513K0.06%+182Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 6,022 shares; 2025Q1: 6,143 shares; 2025Q2: 6,411 shares; 2025Q3: 6,226 shares; 2025Q4: 5,604 shares; 2026Q1: 5,143 shares; 2026Q2: 6,048 shares 6,048$512K0.06%+905Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,279 shares 6,279$512K0.06%newTimeline
BROSDUTCH BROS 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: 7,106 shares 7,106$510K0.06%newTimeline
CARGCARGURUS 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: 12,850 shares; 2026Q2: 14,953 shares 14,953$510K0.06%+2,103Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,023 shares 10,023$507K0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 402 shares; 2025Q4: 346 shares; 2026Q1: 386 shares; 2026Q2: 447 shares 447$506K0.06%+61Timeline
NVMINOVA 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: 1,461 shares; 2026Q2: 928 shares 928$504K0.06%-533Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,611 shares; 2025Q1: 1,173 shares; 2025Q2: 1,306 shares; 2025Q3: 1,200 shares; 2025Q4: 1,296 shares; 2026Q1: 1,306 shares; 2026Q2: 1,390 shares 1,390$503K0.06%+84Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,800 shares; 2025Q1: 1,998 shares; 2025Q2: 1,984 shares; 2025Q3: 2,292 shares; 2025Q4: 2,573 shares; 2026Q1: 2,754 shares; 2026Q2: 2,916 shares 2,916$493K0.06%+162Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares; 2025Q4: 2,901 shares; 2026Q1: 3,037 shares; 2026Q2: 2,651 shares 2,651$491K0.06%-386Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,114 shares 1,114$481K0.06%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 3,904 shares; 2025Q2: 6,543 shares; 2025Q3: 7,112 shares; 2025Q4: 7,901 shares; 2026Q1: 8,668 shares; 2026Q2: 9,394 shares 9,394$481K0.06%+726Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$476K0.06%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,311 shares; 2024Q4: 42,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 6,420 shares; 2026Q1: 8,444 shares; 2026Q2: 7,942 shares 7,942$474K0.06%-502Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares; 2026Q2: 3,387 shares 3,387$468K0.05%+1,059Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 773 shares; 2025Q1: 901 shares; 2025Q2: 1,084 shares; 2025Q3: 1,119 shares; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 900 shares 900$467K0.05%+285Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,134 shares; 2025Q3: 1,207 shares; 2025Q4: 1,368 shares; 2026Q1: 1,515 shares; 2026Q2: 1,757 shares 1,757$467K0.05%+242Timeline
COCOVITA COCO 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: 7,013 shares 7,013$464K0.05%newTimeline
SGOVISHARES 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: 4,404 shares; 2026Q2: 4,601 shares 4,601$463K0.05%+197Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,791 shares; 2026Q1: 10,276 shares; 2026Q2: 14,601 shares 14,601$458K0.05%+4,325Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,213 shares; 2025Q1: 1,173 shares; 2025Q2: 1,147 shares; 2025Q3: 1,301 shares; 2025Q4: 1,456 shares; 2026Q1: 1,543 shares; 2026Q2: 1,630 shares 1,630$454K0.05%+87Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,363 shares; 2025Q1: 1,616 shares; 2025Q2: 1,627 shares; 2025Q3: 1,704 shares; 2025Q4: 1,794 shares; 2026Q1: 1,821 shares; 2026Q2: 2,147 shares 2,147$452K0.05%+326Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,226 shares; 2025Q1: 6,160 shares; 2025Q2: 5,366 shares; 2025Q3: 6,036 shares; 2025Q4: 5,980 shares; 2026Q1: 5,530 shares; 2026Q2: 5,758 shares 5,758$444K0.05%+228Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,899 shares; 2026Q2: 4,083 shares 4,083$443K0.05%+184Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 16,162 shares; 2025Q1: 16,817 shares; 2025Q2: 16,479 shares; 2025Q3: 14,237 shares; 2025Q4: 8,729 shares; 2026Q1: 7,036 shares; 2026Q2: 5,764 shares 5,764$443K0.05%-1,272Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,604 shares; 2025Q1: 3,002 shares; 2025Q2: 3,217 shares; 2025Q3: 3,718 shares; 2025Q4: 4,173 shares; 2026Q1: 3,387 shares; 2026Q2: 2,503 shares 2,503$440K0.05%-884Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,909 shares; 2024Q4: 13,284 shares; 2025Q1: 14,438 shares; 2025Q2: 6,578 shares; 2025Q3: 7,474 shares; 2025Q4: 8,405 shares; 2026Q1: 11,068 shares; 2026Q2: 10,561 shares 10,561$434K0.05%-507Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 2,118 shares; 2025Q1: 2,276 shares; 2025Q2: 2,306 shares; 2025Q3: 2,235 shares; 2025Q4: 1,977 shares; 2026Q1: 1,515 shares; 2026Q2: 1,600 shares 1,600$431K0.05%+85Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,314 shares; 2025Q1: 1,424 shares; 2025Q2: 1,534 shares; 2025Q3: 1,628 shares; 2025Q4: 1,639 shares; 2026Q1: 1,320 shares; 2026Q2: 1,810 shares 1,810$431K0.05%+490Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 2,205 shares; 2026Q1: 2,403 shares; 2026Q2: 2,630 shares 2,630$428K0.05%+227Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,152 shares; 2026Q2: 10,008 shares 10,008$427K0.05%+4,856Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,323 shares 10,323$427K0.05%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,741 shares; 2025Q2: 1,752 shares; 2025Q3: 2,110 shares; 2025Q4: 2,127 shares; 2026Q1: 2,016 shares; 2026Q2: 2,577 shares 2,577$425K0.05%+561Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,146 shares; 2025Q1: 5,005 shares; 2025Q2: 19,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,148 shares; 2026Q2: 5,166 shares 5,166$424K0.05%+2,018Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 1,146 shares; 2025Q2: 1,295 shares; 2025Q3: 1,119 shares; 2025Q4: 1,196 shares; 2026Q1: 1,246 shares; 2026Q2: 1,236 shares 1,236$421K0.05%-10Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,434 shares; 2025Q3: 4,172 shares; 2025Q4: 3,463 shares; 2026Q1: 2,922 shares; 2026Q2: 2,678 shares 2,678$420K0.05%-244Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072 shares; 2026Q1: 1,103 shares; 2026Q2: 1,197 shares 1,197$419K0.05%+94Timeline
IOTSAMSARA 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: 12,860 shares 12,860$417K0.05%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917$416K0.05%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,132 shares; 2025Q4: 1,052 shares; 2026Q1: 1,133 shares; 2026Q2: 1,156 shares 1,156$412K0.05%+23Timeline
SEISOLARIS ENERGY INFRAS 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: 5,081 shares 5,081$409K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 656 shares; 2026Q1: 997 shares; 2026Q2: 1,105 shares 1,105$407K0.05%+108Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 3,570 shares; 2025Q1: 2,938 shares; 2025Q2: 2,432 shares; 2025Q3: 2,408 shares; 2025Q4: 5,691 shares; 2026Q1: 2,413 shares; 2026Q2: 2,517 shares 2,517$398K0.05%+104Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares 1,308$396K0.05%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,733 shares; 2025Q1: 8,120 shares; 2025Q2: 10,155 shares; 2025Q3: 10,000 shares; 2025Q4: 7,974 shares; 2026Q1: 8,759 shares; 2026Q2: 7,846 shares 7,846$396K0.05%-913Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,463 shares; 2025Q4: 2,794 shares; 2026Q1: 2,890 shares; 2026Q2: 2,876 shares 2,876$395K0.05%-14Timeline
POWIPOWER INTEGRATIONS 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: 4,704 shares 4,704$394K0.05%newTimeline
ROLROLLINS 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: 9,141 shares; 2026Q2: 9,346 shares 9,346$390K0.05%+205Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,657 shares; 2025Q1: 3,938 shares; 2025Q2: 3,906 shares; 2025Q3: 3,316 shares; 2025Q4: 2,225 shares; 2026Q1: 1,648 shares; 2026Q2: 1,512 shares 1,512$390K0.05%-136Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511 shares; 2026Q2: 529 shares 529$389K0.05%+18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,884 shares 3,884$384K0.04%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551 shares; 2026Q2: 480 shares 480$383K0.04%-71Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,777 shares; 2025Q1: 1,910 shares; 2025Q2: 1,958 shares; 2025Q3: 2,033 shares; 2025Q4: 2,036 shares; 2026Q1: 2,126 shares; 2026Q2: 2,265 shares 2,265$383K0.04%+139Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 3,706 shares; 2026Q1: 4,053 shares; 2026Q2: 4,341 shares 4,341$381K0.04%+288Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 780 shares; 2025Q2: 767 shares; 2025Q3: 391 shares; 2025Q4: not reported; 2026Q1: 760 shares; 2026Q2: 827 shares 827$380K0.04%+67Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259$379K0.04%newTimeline
VGITVANGUARD 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: 5,014 shares; 2025Q4: 6,149 shares; 2026Q1: 5,750 shares; 2026Q2: 6,275 shares 6,275$370K0.04%+525Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 783 shares; 2025Q1: 846 shares; 2025Q2: 1,024 shares; 2025Q3: 957 shares; 2025Q4: 715 shares; 2026Q1: 577 shares; 2026Q2: 571 shares 571$368K0.04%-6Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 703 shares; 2026Q1: 728 shares; 2026Q2: 678 shares 678$367K0.04%-50Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586 shares; 2026Q2: 2,207 shares 2,207$364K0.04%+621Timeline
KVUEKENVUE 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: 10,859 shares; 2026Q1: 17,741 shares; 2026Q2: 19,006 shares 19,006$363K0.04%+1,265Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,309 shares 2,309$363K0.04%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 4,300 shares; 2025Q1: 5,775 shares; 2025Q2: 6,865 shares; 2025Q3: 6,950 shares; 2025Q4: 6,832 shares; 2026Q1: 3,677 shares; 2026Q2: 3,762 shares 3,762$361K0.04%+85Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,880 shares; 2025Q1: 2,094 shares; 2025Q2: 2,114 shares; 2025Q3: 1,822 shares; 2025Q4: 2,059 shares; 2026Q1: 2,065 shares; 2026Q2: 2,008 shares 2,008$360K0.04%-57Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,518 shares; 2025Q1: 7,339 shares; 2025Q2: 7,301 shares; 2025Q3: 7,706 shares; 2025Q4: 8,749 shares; 2026Q1: 8,928 shares; 2026Q2: 9,634 shares 9,634$358K0.04%+706Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,139 shares; 2026Q2: 9,397 shares 9,397$357K0.04%+2,258Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,486 shares; 2025Q2: 5,682 shares; 2025Q3: 6,248 shares; 2025Q4: 6,593 shares; 2026Q1: 6,736 shares; 2026Q2: 6,713 shares 6,713$355K0.04%-23Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 15,461 shares; 2025Q1: 15,146 shares; 2025Q2: 14,882 shares; 2025Q3: 8,728 shares; 2025Q4: 2,145 shares; 2026Q1: 2,598 shares; 2026Q2: 2,879 shares 2,879$352K0.04%+281Timeline
IJRISHARES 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: 2,375 shares 2,375$352K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,742 shares; 2024Q4: 46,353 shares; 2025Q1: 45,228 shares; 2025Q2: 44,711 shares; 2025Q3: 32,668 shares; 2025Q4: 19,016 shares; 2026Q1: 4,029 shares; 2026Q2: 3,877 shares 3,877$352K0.04%-152Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 11,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,381 shares; 2026Q2: 3,058 shares 3,058$351K0.04%+677Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,129 shares; 2025Q1: 2,160 shares; 2025Q2: 2,094 shares; 2025Q3: 1,992 shares; 2025Q4: 1,763 shares; 2026Q1: 1,602 shares; 2026Q2: 1,571 shares 1,571$350K0.04%-31Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: 832 shares; 2025Q2: 935 shares; 2025Q3: 975 shares; 2025Q4: 936 shares; 2026Q1: 1,252 shares; 2026Q2: 1,256 shares 1,256$350K0.04%+4Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 4,262 shares; 2025Q1: 5,156 shares; 2025Q2: 1,467 shares; 2025Q3: 2,033 shares; 2025Q4: 1,853 shares; 2026Q1: 2,145 shares; 2026Q2: 1,986 shares 1,986$348K0.04%-159Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,868 shares; 2025Q1: 2,971 shares; 2025Q2: 2,535 shares; 2025Q3: 2,490 shares; 2025Q4: 2,119 shares; 2026Q1: 1,789 shares; 2026Q2: 2,479 shares 2,479$348K0.04%+690Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699$343K0.04%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,131 shares; 2026Q2: 2,092 shares 2,092$342K0.04%-39Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945$335K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 2,680 shares; 2025Q2: 2,547 shares; 2025Q3: 2,396 shares; 2025Q4: not reported; 2026Q1: 2,355 shares; 2026Q2: 2,578 shares 2,578$334K0.04%+223Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,972 shares; 2026Q1: 5,378 shares; 2026Q2: 5,617 shares 5,617$333K0.04%+239Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 4,130 shares; 2026Q2: 3,553 shares 3,553$332K0.04%-577Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,341 shares; 2026Q1: 6,670 shares; 2026Q2: 8,939 shares 8,939$330K0.04%+2,269Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,833 shares; 2025Q4: 2,065 shares; 2026Q1: 2,166 shares; 2026Q2: 2,323 shares 2,323$330K0.04%+157Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 3,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: 5,278 shares; 2026Q1: 5,333 shares; 2026Q2: 4,919 shares 4,919$330K0.04%-414Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,752 shares; 2025Q1: 2,058 shares; 2025Q2: 2,024 shares; 2025Q3: 2,004 shares; 2025Q4: 2,100 shares; 2026Q1: 2,603 shares; 2026Q2: 2,346 shares 2,346$330K0.04%-257Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,531 shares; 2026Q2: 15,387 shares 15,387$328K0.04%+2,856Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,492 shares; 2025Q3: 1,542 shares; 2025Q4: 1,590 shares; 2026Q1: 1,748 shares; 2026Q2: 2,752 shares 2,752$324K0.04%+1,004Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,409 shares; 2025Q1: 1,499 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 4,189 shares; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484$323K0.04%newTimeline
KRKROGER 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: 3,135 shares; 2025Q4: 3,236 shares; 2026Q1: 4,156 shares; 2026Q2: 5,812 shares 5,812$323K0.04%+1,656Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,883 shares; 2025Q3: 1,777 shares; 2025Q4: 1,464 shares; 2026Q1: 1,178 shares; 2026Q2: 1,486 shares 1,486$322K0.04%+308Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,864 shares; 2024Q4: 94,052 shares; 2025Q1: 103,316 shares; 2025Q2: 12,894 shares; 2025Q3: 15,245 shares; 2025Q4: 30,728 shares; 2026Q1: 39,706 shares; 2026Q2: 54,931 shares 54,931$320K0.04%+15,225Timeline
OSKOSHKOSH 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: 1,736 shares; 2026Q2: 2,074 shares 2,074$318K0.04%+338Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,527 shares; 2024Q4: 10,743 shares; 2025Q1: 10,473 shares; 2025Q2: 10,194 shares; 2025Q3: 9,236 shares; 2025Q4: 7,492 shares; 2026Q1: not reported; 2026Q2: 2,528 shares 2,528$318K0.04%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 476 shares; 2025Q2: 593 shares; 2025Q3: 624 shares; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 748 shares 748$311K0.04%-62Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,908 shares; 2025Q1: 6,582 shares; 2025Q2: 6,728 shares; 2025Q3: 3,551 shares; 2025Q4: 3,881 shares; 2026Q1: 4,098 shares; 2026Q2: 4,188 shares 4,188$310K0.04%+90Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,161 shares; 2024Q4: 13,005 shares; 2025Q1: 13,932 shares; 2025Q2: 12,757 shares; 2025Q3: 14,218 shares; 2025Q4: 15,289 shares; 2026Q1: 16,230 shares; 2026Q2: 22,010 shares 22,010$306K0.04%+5,780Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,682 shares; 2025Q4: 1,988 shares; 2026Q1: 1,806 shares; 2026Q2: 1,920 shares 1,920$305K0.04%+114Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,054 shares 6,054$300K0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 74 shares; 2025Q1: 73 shares; 2025Q2: 91 shares; 2025Q3: 92 shares; 2025Q4: 70 shares; 2026Q1: 77 shares; 2026Q2: 1,670 shares 1,670$298K0.03%+1,593Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,754 shares; 2025Q1: 4,340 shares; 2025Q2: 4,539 shares; 2025Q3: 5,362 shares; 2025Q4: 4,950 shares; 2026Q1: 3,999 shares; 2026Q2: 2,216 shares 2,216$297K0.03%-1,783Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,337 shares; 2025Q1: 2,469 shares; 2025Q2: 2,372 shares; 2025Q3: 2,310 shares; 2025Q4: 2,171 shares; 2026Q1: 1,801 shares; 2026Q2: 1,927 shares 1,927$293K0.03%+126Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,999 shares; 2024Q4: 7,736 shares; 2025Q1: 6,370 shares; 2025Q2: 6,206 shares; 2025Q3: 5,887 shares; 2025Q4: 4,871 shares; 2026Q1: 2,657 shares; 2026Q2: 1,897 shares 1,897$292K0.03%-760Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,439 shares; 2025Q4: 7,849 shares; 2026Q1: 5,250 shares; 2026Q2: 5,457 shares 5,457$292K0.03%+207Timeline
SOLVSOLVENTUM 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: 3,651 shares; 2026Q2: 3,782 shares 3,782$292K0.03%+131Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 2,735 shares; 2025Q3: 2,977 shares; 2025Q4: 3,061 shares; 2026Q1: 2,984 shares; 2026Q2: 3,161 shares 3,161$291K0.03%+177Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: not reported; 2025Q3: 3,634 shares; 2025Q4: 4,078 shares; 2026Q1: 4,231 shares; 2026Q2: 4,494 shares 4,494$291K0.03%+263Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,617 shares; 2024Q4: 13,817 shares; 2025Q1: 14,139 shares; 2025Q2: 14,148 shares; 2025Q3: 14,495 shares; 2025Q4: 15,346 shares; 2026Q1: 15,599 shares; 2026Q2: 8,369 shares 8,369$290K0.03%-7,230Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 803 shares; 2025Q1: 842 shares; 2025Q2: 1,005 shares; 2025Q3: 972 shares; 2025Q4: 823 shares; 2026Q1: 890 shares; 2026Q2: 935 shares 935$290K0.03%+45Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 999 shares; 2025Q1: 993 shares; 2025Q2: 972 shares; 2025Q3: 1,085 shares; 2025Q4: 1,263 shares; 2026Q1: 1,522 shares; 2026Q2: 834 shares 834$287K0.03%-688Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,059 shares; 2024Q4: not reported; 2025Q1: 6,382 shares; 2025Q2: not reported; 2025Q3: 7,546 shares; 2025Q4: 6,936 shares; 2026Q1: 6,403 shares; 2026Q2: 3,314 shares 3,314$286K0.03%-3,089Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 2,773 shares; 2025Q1: 3,074 shares; 2025Q2: 3,076 shares; 2025Q3: 1,291 shares; 2025Q4: 1,590 shares; 2026Q1: 1,685 shares; 2026Q2: 1,918 shares 1,918$285K0.03%+233Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 1,031 shares; 2025Q3: 967 shares; 2025Q4: 1,051 shares; 2026Q1: 908 shares; 2026Q2: 860 shares 860$284K0.03%-48Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 5,042 shares; 2025Q4: 3,785 shares; 2026Q1: 3,658 shares; 2026Q2: 3,617 shares 3,617$284K0.03%-41Timeline
WPMWHEATON PRECIOUS METALS 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: 2,524 shares 2,524$283K0.03%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 11,602 shares; 2026Q2: 13,237 shares 13,237$283K0.03%+1,635Timeline
MDBMONGODB 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: 626 shares; 2026Q1: not reported; 2026Q2: 843 shares 843$283K0.03%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,938 shares; 2025Q1: 2,927 shares; 2025Q2: 2,935 shares; 2025Q3: 2,918 shares; 2025Q4: 1,958 shares; 2026Q1: 1,953 shares; 2026Q2: 1,959 shares 1,959$276K0.03%+6Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,143 shares; 2025Q4: 947 shares; 2026Q1: 905 shares; 2026Q2: 809 shares 809$276K0.03%-96Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 863 shares; 2025Q1: 931 shares; 2025Q2: 1,064 shares; 2025Q3: 1,047 shares; 2025Q4: 1,011 shares; 2026Q1: 799 shares; 2026Q2: 674 shares 674$274K0.03%-125Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 864 shares 864$274K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,212 shares 1,212$271K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 1,121 shares; 2025Q1: 1,263 shares; 2025Q2: 1,280 shares; 2025Q3: 1,340 shares; 2025Q4: 1,564 shares; 2026Q1: 1,696 shares; 2026Q2: 1,670 shares 1,670$271K0.03%-26Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,763 shares; 2024Q4: 12,968 shares; 2025Q1: 12,732 shares; 2025Q2: 13,509 shares; 2025Q3: 8,151 shares; 2025Q4: 6,975 shares; 2026Q1: 2,098 shares; 2026Q2: 1,321 shares 1,321$271K0.03%-777Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 1,835 shares; 2025Q2: 1,860 shares; 2025Q3: 1,639 shares; 2025Q4: 1,271 shares; 2026Q1: 1,165 shares; 2026Q2: 820 shares 820$270K0.03%-345Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 680 shares 680$270K0.03%-10Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,466 shares; 2025Q1: 1,564 shares; 2025Q2: 1,617 shares; 2025Q3: 1,479 shares; 2025Q4: 2,148 shares; 2026Q1: 1,680 shares; 2026Q2: 1,957 shares 1,957$270K0.03%+277Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 675 shares; 2025Q1: 670 shares; 2025Q2: 583 shares; 2025Q3: 592 shares; 2025Q4: 566 shares; 2026Q1: 559 shares; 2026Q2: 585 shares 585$268K0.03%+26Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 2,605 shares; 2025Q1: 2,750 shares; 2025Q2: 2,878 shares; 2025Q3: 2,839 shares; 2025Q4: 2,001 shares; 2026Q1: 1,858 shares; 2026Q2: 1,243 shares 1,243$267K0.03%-615Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 957 shares; 2025Q4: 1,024 shares; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043$265K0.03%newTimeline
BSXBOSTON SCIENTIFIC 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: 21,859 shares; 2025Q4: 18,110 shares; 2026Q1: not reported; 2026Q2: 6,161 shares 6,161$263K0.03%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551$261K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817$260K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 628 shares; 2025Q1: 711 shares; 2025Q2: 801 shares; 2025Q3: 3,090 shares; 2025Q4: 2,740 shares; 2026Q1: 744 shares; 2026Q2: 994 shares 994$259K0.03%+250Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 3,136 shares; 2025Q4: 3,007 shares; 2026Q1: 2,952 shares; 2026Q2: 2,889 shares 2,889$259K0.03%-63Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,426 shares; 2026Q2: 3,609 shares 3,609$258K0.03%+183Timeline
ACGLARCH CAP GROUP 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: 2,609 shares 2,609$253K0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,144 shares 1,144$253K0.03%newTimeline
KRYSKRYSTAL BIOTECH 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: 679 shares 679$252K0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,069 shares 2,069$251K0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares; 2026Q2: 1,174 shares 1,174$250K0.03%+34Timeline
USFRWISDOMTREE 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: 4,958 shares 4,958$250K0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; 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: 10,802 shares 10,802$249K0.03%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,562 shares; 2024Q4: 19,225 shares; 2025Q1: 19,551 shares; 2025Q2: 19,810 shares; 2025Q3: 19,844 shares; 2025Q4: 20,608 shares; 2026Q1: 25,756 shares; 2026Q2: 22,550 shares 22,550$246K0.03%-3,206Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363$246K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,769 shares; 2024Q4: 15,431 shares; 2025Q1: 15,343 shares; 2025Q2: 17,375 shares; 2025Q3: 15,725 shares; 2025Q4: 13,540 shares; 2026Q1: 10,082 shares; 2026Q2: 1,965 shares 1,965$245K0.03%-8,117Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,144 shares; 2025Q1: 1,234 shares; 2025Q2: 981 shares; 2025Q3: 974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares 806$243K0.03%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 274 shares; 2025Q1: 324 shares; 2025Q2: 325 shares; 2025Q3: 365 shares; 2025Q4: 255 shares; 2026Q1: 164 shares; 2026Q2: 143 shares 143$243K0.03%-21Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$242K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,847 shares; 2025Q2: 3,118 shares; 2025Q3: 3,238 shares; 2025Q4: 3,112 shares; 2026Q1: 3,111 shares; 2026Q2: 3,010 shares 3,010$242K0.03%-101Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 955 shares; 2025Q1: 939 shares; 2025Q2: 956 shares; 2025Q3: 938 shares; 2025Q4: 939 shares; 2026Q1: 945 shares; 2026Q2: 642 shares 642$240K0.03%-303Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,599 shares 3,599$239K0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,425 shares; 2025Q1: not reported; 2025Q2: 7,336 shares; 2025Q3: 7,549 shares; 2025Q4: not reported; 2026Q1: 7,370 shares; 2026Q2: 7,413 shares 7,413$237K0.03%+43Timeline
OWLBLUE OWL CAPITAL 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: 26,781 shares 26,781$234K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 188 shares; 2026Q1: 275 shares; 2026Q2: 243 shares 243$234K0.03%-32Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,235 shares; 2026Q2: 3,043 shares 3,043$232K0.03%-192Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$231K0.03%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582$230K0.03%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,039 shares 3,039$228K0.03%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,136 shares 1,136$227K0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887$227K0.03%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094 shares 1,094$226K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,349 shares; 2026Q2: 4,842 shares 4,842$225K0.03%+493Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,070 shares 7,070$224K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 682 shares; 2025Q1: 789 shares; 2025Q2: 892 shares; 2025Q3: 870 shares; 2025Q4: 836 shares; 2026Q1: 628 shares; 2026Q2: 712 shares 712$224K0.03%+84Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458$224K0.03%newTimeline
FLEXFLEX 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: 1,382 shares 1,382$224K0.03%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,823 shares 2,823$223K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$222K0.03%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$222K0.03%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,037 shares; 2025Q4: 1,102 shares; 2026Q1: 1,108 shares; 2026Q2: 648 shares 648$222K0.03%-460Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 546 shares; 2026Q1: not reported; 2026Q2: 721 shares 721$217K0.03%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 2,675 shares; 2025Q4: 2,367 shares; 2026Q1: 2,142 shares; 2026Q2: 2,127 shares 2,127$215K0.03%-15Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$215K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,335 shares 2,335$214K0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,692 shares 1,692$214K0.02%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,613 shares 4,613$213K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$213K0.02%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,051 shares; 2026Q1: 6,873 shares; 2026Q2: 3,294 shares 3,294$213K0.02%-3,579Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares; 2025Q2: 4,899 shares; 2025Q3: 4,497 shares; 2025Q4: not reported; 2026Q1: 8,299 shares; 2026Q2: 7,236 shares 7,236$212K0.02%-1,063Timeline
CLSCELESTICA 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: 987 shares; 2025Q4: 1,034 shares; 2026Q1: not reported; 2026Q2: 578 shares 578$211K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,731 shares 3,731$210K0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216$210K0.02%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,614 shares; 2025Q3: 6,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,521 shares 3,521$210K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,084 shares 2,084$209K0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$206K0.02%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352$206K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$205K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,347 shares; 2026Q2: 2,649 shares 2,649$205K0.02%+302Timeline
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: not reported; 2026Q2: 2,988 shares 2,988$204K0.02%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 6,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: 2,588 shares; 2026Q1: 2,283 shares; 2026Q2: 1,890 shares 1,890$204K0.02%-393Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 11,710 shares; 2025Q1: 12,035 shares; 2025Q2: 15,778 shares; 2025Q3: 11,884 shares; 2025Q4: 8,587 shares; 2026Q1: not reported; 2026Q2: 6,410 shares 6,410$203K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,261 shares; 2025Q1: 1,314 shares; 2025Q2: 1,360 shares; 2025Q3: 1,506 shares; 2025Q4: 1,763 shares; 2026Q1: 2,261 shares; 2026Q2: 1,192 shares 1,192$203K0.02%-1,069Timeline
TOSTTOAST 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: 6,462 shares; 2025Q4: 6,158 shares; 2026Q1: not reported; 2026Q2: 7,276 shares 7,276$202K0.02%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938 shares; 2026Q2: 2,183 shares 2,183$202K0.02%+245Timeline
MPMP MATERIALS 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: 3,589 shares 3,589$201K0.02%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$201K0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227$200K0.02%newTimeline
HBANHUNTINGTON 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: 10,851 shares 10,851$192K0.02%newTimeline
BRBRBELLRING 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,238 shares 12,238$158K0.02%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,136 shares; 2026Q2: 11,790 shares 11,790$156K0.02%+1,654Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,003 shares; 2024Q4: 18,126 shares; 2025Q1: 12,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,047 shares 16,047$150K0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066 shares; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000$115K0.01%+10,000Timeline

Options

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

SecurityTypeAmountValueChange
XOMEXXON MOBIL CORP COMput3,500$479K-4,000
NFLXNETFLIX INC. COMcall6,000$428Knew
ECHOECHOSTAR CORP CL Acall4,000$406Knew
SLVISHARES SILVER TR COMcall5,000$267Knew
FOXAFOX CORP Stockcall3,800$198Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall100$93.5K0
TSLATESLA INC COMcall100$42.1K0
AVGOBROADCOM INC COMcall100$37.8K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
HOODROBINHOOD MKTS INC COMcall100$10Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XHLFBONDBLOXX ETF TRUST51,566$2.6Mshares
ZTSZOETIS INC16,522$1.95Mshares
PDBCINVESCO ACTVELY MNGD ETC FD79,682$1.38Mshares
AESAES CORP95,900$1.35Mshares
AONAON PLC4,092$1.32Mshares
SNPSSYNOPSYS INC2,722$1.08Mshares
METMETLIFE INC12,207$863Kshares
PRIMPRIMORIS SVCS CORP5,120$732Kshares
TRITHOMSON REUTERS CORP7,938$714Kshares
PENPENUMBRA INC2,163$710Kshares
PYPLPAYPAL HLDGS INC10,965$496Kshares
MAAMID-AMER APT CMNTYS INC4,048$494Kshares
FANGDIAMONDBACK ENERGY INC2,463$487Kshares
HONHONEYWELL INTL INC2,148$486Kshares
TILEINTERFACE INC18,697$466Kshares
CALXCALIX INC9,483$465Kshares
TSCOTRACTOR SUPPLY CO9,391$425Kshares
COOCOOPER COS INC5,706$408Kshares
NWGNATWEST GROUP PLC25,992$387Kshares
CTRACOTERRA ENERGY INC10,683$375Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,163$365Kshares
XLESELECT SECTOR SPDR TR5,855$359Kshares
PTCPTC INC2,450$349Kshares
YETIYETI HLDGS INC9,166$335Kshares
PODDINSULET CORP1,459$306Kshares
GWREGUIDEWIRE SOFTWARE INC1,951$292Kshares
BABAALIBABA GROUP HLDG LTD2,210$277Kshares
IBPINSTALLED BLDG PRODS INC1,018$270Kshares
OHIOMEGA HEALTHCARE INVS INC5,811$255Kshares
XLCSELECT SECTOR SPDR TR2,272$252Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,564$246Kshares
TDGTRANSDIGM GROUP INC212$246Kshares
AZTAAZENTA INC11,300$239Kshares
EPACENERPAC TOOL GROUP CORP6,544$239Kshares
MORNMORNINGSTAR INC1,368$231Kshares
HYGISHARES TR2,891$230Kshares
RYANRYAN SPECIALTY HOLDINGS INC6,718$227Kshares
CHTRCHARTER COMMUNICATIONS INC1,048$226Kshares
EXLSEXLSERVICE HLDGS INC7,358$224Kshares
BILSSPDR SERIES TRUST2,214$220Kshares
PNRPENTAIR PLC2,511$219Kshares
LQDISHARES TR1,961$214Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,308$213Kshares
CEGCONSTELLATION ENERGY CORP732$204Kshares
DHRDANAHER CORP DEL1,076$204Kshares
YUMCYUM CHINA HLDGS INC4,167$203Kshares
VOTVANGUARD INDEX FDS787$203Kshares
NCNONCINO INC12,992$195Kshares
EFCELLINGTON FINANCIAL INC11,324$134Kshares
NVDANVIDIA CORPORATION300$52.3Kcall
PLTRPALANTIR TECHNOLOGIES INC100$14.6Kcall

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 0002085853-26-000726 base2026-07-14acceptance 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 0002085853-26-000726 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000585 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002085853-26-000060 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002085853-25-000232 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001667731-25-001085 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000428 Quarter ended 2024-12-312025-04-14acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000429 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000401 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000037 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001978608-24-000001 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002823 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001172661-24-001873 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001172661-24-000236 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001172661-23-003509 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR/A 0001172661-23-003224 Quarter ended 2023-06-302023-09-01acceptance time not in the bulk data set
13F-HR 0001172661-23-002706 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set