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Quent Capital, LLC

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13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $1,627,972,074 across 1,653 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 42.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-26-000007

Period
2026-06-30
Reported value
$1.63B
Holdings
1,653
Top 10 weight
42.71%
New
172
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+172,671$14.2M
SHMadded+138,507$6.64M
IWFadded+51,876$6.44M
SPTSadded+127,596$3.7M
DFIVadded+62,941$3.4M

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
XOMexited-16,071-$2.73M
EEMreduced-15,218-$1.04M
DKSreduced-3,970-$900K
STRLreduced-1,000-$839K
HONexited-2,572-$581K

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 0001912338-26-000007, largest first. % of portfolio is the value over $1,627,823,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,035 shares; 2024Q4: 1,191,832 shares; 2025Q1: 1,169,308 shares; 2025Q2: 1,102,752 shares; 2025Q3: 1,070,404 shares; 2025Q4: 1,053,250 shares; 2026Q1: 1,095,021 shares; 2026Q2: 1,119,968 shares 1,119,968$143M8.79%+24,947Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,893 shares; 2024Q4: 1,332,475 shares; 2025Q1: 1,419,334 shares; 2025Q2: 1,418,462 shares; 2025Q3: 1,644,782 shares; 2025Q4: 1,789,151 shares; 2026Q1: 2,160,790 shares; 2026Q2: 2,299,297 shares 2,299,297$110M6.78%+138,507Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,530 shares; 2024Q4: 522,434 shares; 2025Q1: 530,690 shares; 2025Q2: 499,965 shares; 2025Q3: 562,846 shares; 2025Q4: 644,941 shares; 2026Q1: 772,073 shares; 2026Q2: 944,744 shares 944,744$77.6M4.77%+172,671Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,863 shares; 2024Q4: 687,766 shares; 2025Q1: 742,329 shares; 2025Q2: 814,240 shares; 2025Q3: 846,790 shares; 2025Q4: 881,426 shares; 2026Q1: 896,948 shares; 2026Q2: 908,595 shares 908,595$75.3M4.62%+11,647Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,181 shares; 2024Q4: 455,702 shares; 2025Q1: 475,235 shares; 2025Q2: 497,817 shares; 2025Q3: 518,350 shares; 2025Q4: 546,864 shares; 2026Q1: 567,198 shares; 2026Q2: 591,861 shares 591,861$73.6M4.52%+24,663Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,533 shares; 2024Q4: 1,025,025 shares; 2025Q1: 1,152,876 shares; 2025Q2: 1,058,596 shares; 2025Q3: 1,203,745 shares; 2025Q4: 1,326,195 shares; 2026Q1: 1,475,653 shares; 2026Q2: 1,534,807 shares 1,534,807$60.7M3.73%+59,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,845 shares; 2024Q4: 147,311 shares; 2025Q1: 146,130 shares; 2025Q2: 149,573 shares; 2025Q3: 148,529 shares; 2025Q4: 150,064 shares; 2026Q1: 145,129 shares; 2026Q2: 147,594 shares 147,594$42.7M2.62%+2,465Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,444 shares; 2024Q4: 718,580 shares; 2025Q1: 635,339 shares; 2025Q2: 571,571 shares; 2025Q3: 760,936 shares; 2025Q4: 1,019,790 shares; 2026Q1: 1,296,623 shares; 2026Q2: 1,424,219 shares 1,424,219$41.3M2.54%+127,596Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,621 shares; 2024Q4: 375,434 shares; 2025Q1: 409,628 shares; 2025Q2: 455,919 shares; 2025Q3: 502,421 shares; 2025Q4: 566,736 shares; 2026Q1: 596,056 shares; 2026Q2: 658,997 shares 658,997$35.6M2.19%+62,941Timeline
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: 210,908 shares; 2025Q3: 229,741 shares; 2025Q4: 251,266 shares; 2026Q1: 267,405 shares; 2026Q2: 281,331 shares 281,331$35.1M2.16%+13,926Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,712 shares; 2024Q4: 536,555 shares; 2025Q1: 537,504 shares; 2025Q2: 538,301 shares; 2025Q3: 530,930 shares; 2025Q4: 525,398 shares; 2026Q1: 510,422 shares; 2026Q2: 495,204 shares 495,204$33.9M2.08%-15,218Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,242 shares; 2024Q4: 803,058 shares; 2025Q1: 861,505 shares; 2025Q2: 898,480 shares; 2025Q3: 940,854 shares; 2025Q4: 1,004,228 shares; 2026Q1: 1,116,054 shares; 2026Q2: 1,163,836 shares 1,163,836$31.1M1.91%+47,782Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,715 shares; 2024Q4: 366,574 shares; 2025Q1: 399,827 shares; 2025Q2: 435,275 shares; 2025Q3: 468,563 shares; 2025Q4: 517,994 shares; 2026Q1: 593,631 shares; 2026Q2: 618,775 shares 618,775$30.8M1.89%+25,144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,845 shares; 2024Q4: 145,060 shares; 2025Q1: 130,980 shares; 2025Q2: 132,071 shares; 2025Q3: 132,997 shares; 2025Q4: 133,261 shares; 2026Q1: 125,100 shares; 2026Q2: 135,244 shares 135,244$27.1M1.66%+10,144Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,244 shares; 2024Q4: 455,867 shares; 2025Q1: 446,020 shares; 2025Q2: 435,495 shares; 2025Q3: 432,525 shares; 2025Q4: 415,374 shares; 2026Q1: 353,069 shares; 2026Q2: 355,443 shares 355,443$26.8M1.65%+2,374Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,855 shares; 2024Q4: 506,523 shares; 2025Q1: 554,181 shares; 2025Q2: 676,447 shares; 2025Q3: 743,262 shares; 2025Q4: 833,558 shares; 2026Q1: 927,927 shares; 2026Q2: 935,686 shares 935,686$26.8M1.64%+7,759Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,748 shares; 2024Q4: 23,605 shares; 2025Q1: 24,879 shares; 2025Q2: 52,253 shares; 2025Q3: 58,084 shares; 2025Q4: 62,700 shares; 2026Q1: 71,442 shares; 2026Q2: 72,761 shares 72,761$26.6M1.63%+1,319Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,208 shares; 2024Q4: 159,768 shares; 2025Q1: 172,809 shares; 2025Q2: 175,408 shares; 2025Q3: 174,344 shares; 2025Q4: 174,458 shares; 2026Q1: 173,691 shares; 2026Q2: 172,870 shares 172,870$18M1.1%-821Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,949 shares; 2024Q4: 127,376 shares; 2025Q1: 133,272 shares; 2025Q2: 147,096 shares; 2025Q3: 164,228 shares; 2025Q4: 176,274 shares; 2026Q1: 177,085 shares; 2026Q2: 200,666 shares 200,666$15.9M0.98%+23,581Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,129 shares; 2024Q4: 27,656 shares; 2025Q1: 28,155 shares; 2025Q2: 32,807 shares; 2025Q3: 32,023 shares; 2025Q4: 40,074 shares; 2026Q1: 38,637 shares; 2026Q2: 38,920 shares 38,920$15.3M0.94%+283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,804 shares; 2024Q4: 41,023 shares; 2025Q1: 39,415 shares; 2025Q2: 40,071 shares; 2025Q3: 40,663 shares; 2025Q4: 43,140 shares; 2026Q1: 38,271 shares; 2026Q2: 38,947 shares 38,947$14.5M0.89%+676Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,796 shares; 2024Q4: 488,734 shares; 2025Q1: 488,923 shares; 2025Q2: 508,202 shares; 2025Q3: 503,571 shares; 2025Q4: 505,219 shares; 2026Q1: 505,471 shares; 2026Q2: 508,937 shares 508,937$14.1M0.86%+3,466Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,819 shares; 2024Q4: 93,362 shares; 2025Q1: 97,468 shares; 2025Q2: 95,424 shares; 2025Q3: 93,169 shares; 2025Q4: 91,685 shares; 2026Q1: 91,969 shares; 2026Q2: 90,467 shares 90,467$14M0.86%-1,502Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,479 shares; 2024Q4: 194,464 shares; 2025Q1: 201,477 shares; 2025Q2: 194,769 shares; 2025Q3: 190,421 shares; 2025Q4: 189,793 shares; 2026Q1: 179,578 shares; 2026Q2: 179,380 shares 179,380$13.7M0.84%-198Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,184 shares; 2024Q4: 89,680 shares; 2025Q1: 93,573 shares; 2025Q2: 81,975 shares; 2025Q3: 80,795 shares; 2025Q4: 94,282 shares; 2026Q1: 105,106 shares; 2026Q2: 119,828 shares 119,828$12.8M0.78%+14,722Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,954 shares; 2024Q4: 34,120 shares; 2025Q1: 33,503 shares; 2025Q2: 33,403 shares; 2025Q3: 33,382 shares; 2025Q4: 36,822 shares; 2026Q1: 33,554 shares; 2026Q2: 34,834 shares 34,834$12.4M0.76%+1,280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,647 shares; 2024Q4: 35,091 shares; 2025Q1: 33,928 shares; 2025Q2: 35,012 shares; 2025Q3: 34,844 shares; 2025Q4: 36,126 shares; 2026Q1: 35,994 shares; 2026Q2: 35,122 shares 35,122$12.4M0.76%-872Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,895 shares; 2024Q4: 82,855 shares; 2025Q1: 79,460 shares; 2025Q2: 71,689 shares; 2025Q3: 68,210 shares; 2025Q4: 66,824 shares; 2026Q1: 62,595 shares; 2026Q2: 60,599 shares 60,599$11.4M0.7%-1,996Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,842 shares; 2024Q4: 29,767 shares; 2025Q1: 33,938 shares; 2025Q2: 226,264 shares; 2025Q3: 259,744 shares; 2025Q4: 286,081 shares; 2026Q1: 308,787 shares; 2026Q2: 318,328 shares 318,328$11.2M0.69%+9,541Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 42,085 shares; 2025Q3: 42,067 shares; 2025Q4: 41,678 shares; 2026Q1: 42,010 shares; 2026Q2: 41,061 shares 41,061$10.7M0.66%-949Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,556 shares; 2024Q4: 102,878 shares; 2025Q1: 103,343 shares; 2025Q2: 99,878 shares; 2025Q3: 99,312 shares; 2025Q4: 98,656 shares; 2026Q1: 96,370 shares; 2026Q2: 96,105 shares 96,105$10.6M0.65%-265Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,212 shares; 2024Q4: 120,647 shares; 2025Q1: 119,790 shares; 2025Q2: 107,889 shares; 2025Q3: 102,270 shares; 2025Q4: 99,308 shares; 2026Q1: 88,661 shares; 2026Q2: 88,097 shares 88,097$10.5M0.64%-564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,106 shares; 2024Q4: 40,602 shares; 2025Q1: 39,583 shares; 2025Q2: 40,362 shares; 2025Q3: 40,880 shares; 2025Q4: 46,620 shares; 2026Q1: 39,922 shares; 2026Q2: 42,543 shares 42,543$10.1M0.62%+2,621Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 1,334 shares; 2025Q1: 351 shares; 2025Q2: 359 shares; 2025Q3: 357 shares; 2025Q4: 15,785 shares; 2026Q1: 24,286 shares; 2026Q2: 23,277 shares 23,277$9.99M0.61%-1,009Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,849 shares; 2024Q4: 32,917 shares; 2025Q1: 33,647 shares; 2025Q2: 43,104 shares; 2025Q3: 42,000 shares; 2025Q4: 40,804 shares; 2026Q1: 39,214 shares; 2026Q2: 38,938 shares 38,938$9.44M0.58%-276Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,188 shares; 2024Q4: 38,552 shares; 2025Q1: 37,484 shares; 2025Q2: 37,607 shares; 2025Q3: 37,434 shares; 2025Q4: 37,595 shares; 2026Q1: 37,136 shares; 2026Q2: 38,134 shares 38,134$9.27M0.57%+998Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,558 shares; 2024Q4: 159,811 shares; 2025Q1: 163,473 shares; 2025Q2: 157,945 shares; 2025Q3: 155,472 shares; 2025Q4: 154,954 shares; 2026Q1: 151,195 shares; 2026Q2: 149,189 shares 149,189$9.07M0.56%-2,006Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,524 shares; 2024Q4: 20,989 shares; 2025Q1: 20,440 shares; 2025Q2: 19,430 shares; 2025Q3: 18,799 shares; 2025Q4: 18,557 shares; 2026Q1: 17,508 shares; 2026Q2: 69,384 shares 69,384$8.62M0.53%+51,876Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 18,298 shares; 2025Q1: 15,872 shares; 2025Q2: 12,713 shares; 2025Q3: 12,278 shares; 2025Q4: 13,187 shares; 2026Q1: 10,445 shares; 2026Q2: 10,302 shares 10,302$7.69M0.47%-143Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$6.74M0.41%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,612 shares; 2024Q4: 73,067 shares; 2025Q1: 80,393 shares; 2025Q2: 81,304 shares; 2025Q3: 82,390 shares; 2025Q4: 81,817 shares; 2026Q1: 80,678 shares; 2026Q2: 80,154 shares 80,154$6.6M0.41%-524Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,457 shares; 2024Q4: 54,604 shares; 2025Q1: 61,724 shares; 2025Q2: 62,240 shares; 2025Q3: 62,323 shares; 2025Q4: 63,379 shares; 2026Q1: 63,997 shares; 2026Q2: 63,623 shares 63,623$6.54M0.4%-374Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,439 shares; 2025Q1: 5,575 shares; 2025Q2: 5,549 shares; 2025Q3: 5,398 shares; 2025Q4: 5,542 shares; 2026Q1: 5,033 shares; 2026Q2: 5,433 shares 5,433$6.52M0.4%+400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,132 shares; 2024Q4: 13,601 shares; 2025Q1: 14,213 shares; 2025Q2: 15,707 shares; 2025Q3: 15,845 shares; 2025Q4: 17,750 shares; 2026Q1: 15,419 shares; 2026Q2: 16,900 shares 16,900$6.38M0.39%+1,481Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,816 shares; 2024Q4: 47,500 shares; 2025Q1: 50,971 shares; 2025Q2: 46,224 shares; 2025Q3: 45,867 shares; 2025Q4: 46,710 shares; 2026Q1: 45,890 shares; 2026Q2: 45,554 shares 45,554$6.23M0.38%-336Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 4,215 shares; 2025Q1: 4,348 shares; 2025Q2: 4,081 shares; 2025Q3: 4,266 shares; 2025Q4: 4,639 shares; 2026Q1: 4,805 shares; 2026Q2: 5,338 shares 5,338$6.16M0.38%+533Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,915 shares; 2024Q4: 99,573 shares; 2025Q1: 114,857 shares; 2025Q2: 115,286 shares; 2025Q3: 114,458 shares; 2025Q4: 114,840 shares; 2026Q1: 109,765 shares; 2026Q2: 107,893 shares 107,893$5.9M0.36%-1,872Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,252 shares; 2024Q4: 17,130 shares; 2025Q1: 18,585 shares; 2025Q2: 17,732 shares; 2025Q3: 17,927 shares; 2025Q4: 44,502 shares; 2026Q1: 46,620 shares; 2026Q2: 48,626 shares 48,626$5.79M0.36%+2,006Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 9,999 shares; 2025Q1: 9,013 shares; 2025Q2: 9,036 shares; 2025Q3: 9,099 shares; 2025Q4: 9,374 shares; 2026Q1: 9,131 shares; 2026Q2: 9,913 shares 9,913$5.76M0.35%+782Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,907 shares; 2024Q4: 60,275 shares; 2025Q1: 60,275 shares; 2025Q2: 56,129 shares; 2025Q3: 56,130 shares; 2025Q4: 55,941 shares; 2026Q1: 55,891 shares; 2026Q2: 55,891 shares 55,891$5.72M0.35%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,025 shares; 2024Q4: 76,212 shares; 2025Q1: 66,901 shares; 2025Q2: 63,506 shares; 2025Q3: 62,651 shares; 2025Q4: 61,768 shares; 2026Q1: 60,103 shares; 2026Q2: 67,573 shares 67,573$5.56M0.34%+7,470Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,431 shares; 2024Q4: 442,694 shares; 2025Q1: 449,669 shares; 2025Q2: 366,660 shares; 2025Q3: 363,545 shares; 2025Q4: 364,648 shares; 2026Q1: 358,890 shares; 2026Q2: 349,260 shares 349,260$5.55M0.34%-9,630Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,101 shares; 2024Q4: 96,492 shares; 2025Q1: 130,265 shares; 2025Q2: 102,889 shares; 2025Q3: 108,527 shares; 2025Q4: 118,139 shares; 2026Q1: 127,153 shares; 2026Q2: 140,280 shares 140,280$5.44M0.33%+13,127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,047 shares; 2024Q4: 12,963 shares; 2025Q1: 13,224 shares; 2025Q2: 13,800 shares; 2025Q3: 13,857 shares; 2025Q4: 15,315 shares; 2026Q1: 14,692 shares; 2026Q2: 15,856 shares 15,856$5.19M0.32%+1,164Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 7 shares; 2025Q1: 102 shares; 2025Q2: 21,926 shares; 2025Q3: 21,974 shares; 2025Q4: 21,854 shares; 2026Q1: 21,842 shares; 2026Q2: 20,275 shares 20,275$5.16M0.32%-1,567Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,273 shares; 2024Q4: 17,682 shares; 2025Q1: 17,780 shares; 2025Q2: 17,478 shares; 2025Q3: 17,232 shares; 2025Q4: 16,920 shares; 2026Q1: 13,370 shares; 2026Q2: 13,808 shares 13,808$5.09M0.31%+438Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 11,602 shares; 2025Q1: 11,463 shares; 2025Q2: 11,696 shares; 2025Q3: 11,689 shares; 2025Q4: 13,130 shares; 2026Q1: 11,227 shares; 2026Q2: 11,488 shares 11,488$4.83M0.3%+261Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,466 shares; 2024Q4: 57,199 shares; 2025Q1: 61,634 shares; 2025Q2: 72,532 shares; 2025Q3: 73,883 shares; 2025Q4: 74,954 shares; 2026Q1: 77,361 shares; 2026Q2: 85,136 shares 85,136$4.76M0.29%+7,775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 8,089 shares; 2025Q1: 8,338 shares; 2025Q2: 8,666 shares; 2025Q3: 8,735 shares; 2025Q4: 9,627 shares; 2026Q1: 9,279 shares; 2026Q2: 8,993 shares 8,993$4.5M0.28%-286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 8,042 shares; 2025Q1: 8,036 shares; 2025Q2: 8,312 shares; 2025Q3: 8,431 shares; 2025Q4: 9,270 shares; 2026Q1: 7,802 shares; 2026Q2: 7,550 shares 7,550$4.25M0.26%-252Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.01M0.25%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,671 shares; 2024Q4: 30,894 shares; 2025Q1: 31,702 shares; 2025Q2: 31,050 shares; 2025Q3: 33,140 shares; 2025Q4: 37,117 shares; 2026Q1: 39,135 shares; 2026Q2: 41,811 shares 41,811$3.8M0.23%+2,676Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,618 shares; 2024Q4: 61,525 shares; 2025Q1: 62,086 shares; 2025Q2: 58,515 shares; 2025Q3: 55,115 shares; 2025Q4: 55,849 shares; 2026Q1: 48,826 shares; 2026Q2: 72,953 shares 72,953$3.78M0.23%+24,127Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,467 shares; 2024Q4: 80,432 shares; 2025Q1: 80,027 shares; 2025Q2: 77,877 shares; 2025Q3: 77,078 shares; 2025Q4: 77,757 shares; 2026Q1: 76,866 shares; 2026Q2: 72,486 shares 72,486$3.65M0.22%-4,380Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,699 shares; 2026Q1: 6,699 shares; 2026Q2: 6,699 shares 6,699$3.64M0.22%0Timeline
GENIGENIUS SPORTS 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: 257,731 shares; 2026Q1: 550,000 shares; 2026Q2: 560,000 shares 560,000$3.39M0.21%+10,000Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,500 shares; 2026Q1: 118,500 shares; 2026Q2: 118,500 shares 118,500$3.35M0.21%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,600 shares; 2026Q1: 80,600 shares; 2026Q2: 96,000 shares 96,000$3.18M0.2%+15,400Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612 shares; 2024Q4: 18,532 shares; 2025Q1: 20,902 shares; 2025Q2: 20,147 shares; 2025Q3: 20,694 shares; 2025Q4: 26,016 shares; 2026Q1: 25,897 shares; 2026Q2: 32,415 shares 32,415$3.13M0.19%+6,518Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 6,228 shares; 2025Q1: 6,210 shares; 2025Q2: 4,744 shares; 2025Q3: 4,737 shares; 2025Q4: 5,046 shares; 2026Q1: 4,514 shares; 2026Q2: 4,521 shares 4,521$3.11M0.19%+7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,218 shares; 2024Q4: 12,298 shares; 2025Q1: 13,269 shares; 2025Q2: 13,594 shares; 2025Q3: 13,701 shares; 2025Q4: 14,055 shares; 2026Q1: 14,341 shares; 2026Q2: 14,689 shares 14,689$3.07M0.19%+348Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 5,814 shares; 2025Q1: 6,630 shares; 2025Q2: 6,708 shares; 2025Q3: 6,838 shares; 2025Q4: 7,483 shares; 2026Q1: 7,364 shares; 2026Q2: 8,136 shares 8,136$3.04M0.19%+772Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,824 shares; 2024Q4: 24,306 shares; 2025Q1: 24,540 shares; 2025Q2: 23,793 shares; 2025Q3: 24,192 shares; 2025Q4: 25,817 shares; 2026Q1: 25,598 shares; 2026Q2: 25,859 shares 25,859$3.04M0.19%+261Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,549 shares; 2024Q4: 23,575 shares; 2025Q1: 23,779 shares; 2025Q2: 24,117 shares; 2025Q3: 24,512 shares; 2025Q4: 26,743 shares; 2026Q1: 26,293 shares; 2026Q2: 26,723 shares 26,723$3.03M0.19%+430Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,817 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 107,492 shares; 2026Q1: 107,021 shares; 2026Q2: 107,370 shares 107,370$2.99M0.18%+349Timeline
DAVEDAVE 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: 6,000 shares; 2026Q1: 7,000 shares; 2026Q2: 8,000 shares 8,000$2.98M0.18%+1,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 6,049 shares; 2025Q2: 5,816 shares; 2025Q3: 6,078 shares; 2025Q4: 6,328 shares; 2026Q1: 6,530 shares; 2026Q2: 6,814 shares 6,814$2.95M0.18%+284Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$2.87M0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,270 shares; 2024Q4: 8,810 shares; 2025Q1: 8,790 shares; 2025Q2: 8,873 shares; 2025Q3: 8,854 shares; 2025Q4: 8,952 shares; 2026Q1: 7,849 shares; 2026Q2: 8,015 shares 8,015$2.83M0.17%+166Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,729 shares; 2026Q1: 24,729 shares; 2026Q2: 24,729 shares 24,729$2.8M0.17%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,449 shares; 2025Q1: 3,490 shares; 2025Q2: 3,630 shares; 2025Q3: 3,426 shares; 2025Q4: 4,415 shares; 2026Q1: 3,674 shares; 2026Q2: 3,832 shares 3,832$2.77M0.17%+158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,899 shares; 2024Q4: 6,822 shares; 2025Q1: 7,167 shares; 2025Q2: 7,674 shares; 2025Q3: 8,431 shares; 2025Q4: 10,465 shares; 2026Q1: 10,513 shares; 2026Q2: 10,802 shares 10,802$2.74M0.17%+289Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 7,933 shares; 2025Q1: 8,003 shares; 2025Q2: 8,422 shares; 2025Q3: 8,412 shares; 2025Q4: 8,510 shares; 2026Q1: 7,397 shares; 2026Q2: 7,875 shares 7,875$2.7M0.17%+478Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,618 shares; 2025Q1: 2,620 shares; 2025Q2: 3,091 shares; 2025Q3: 2,971 shares; 2025Q4: 2,910 shares; 2026Q1: 2,976 shares; 2026Q2: 2,815 shares 2,815$2.63M0.16%-161Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,638 shares; 2025Q1: 4,523 shares; 2025Q2: not reported; 2025Q3: 4,694 shares; 2025Q4: 3,798 shares; 2026Q1: 3,725 shares; 2026Q2: 137,122 shares 137,122$2.62M0.16%+133,397Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$2.55M0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 8,888 shares; 2025Q1: 9,395 shares; 2025Q2: 9,479 shares; 2025Q3: 9,397 shares; 2025Q4: 9,569 shares; 2026Q1: 9,005 shares; 2026Q2: 9,570 shares 9,570$2.41M0.15%+565Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 7,024 shares; 2025Q1: 6,795 shares; 2025Q2: 6,717 shares; 2025Q3: 6,645 shares; 2025Q4: 6,731 shares; 2026Q1: 6,403 shares; 2026Q2: 6,535 shares 6,535$2.37M0.15%+132Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,400 shares; 2026Q1: 90,400 shares; 2026Q2: 90,400 shares 90,400$2.36M0.14%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,666 shares; 2024Q4: 269 shares; 2025Q1: 266 shares; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 37,707 shares; 2026Q1: 41,553 shares; 2026Q2: 42,034 shares 42,034$2.35M0.14%+481Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 658 shares; 2025Q1: 480 shares; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 10,480 shares; 2026Q1: 12,480 shares; 2026Q2: 13,480 shares 13,480$2.33M0.14%+1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,095 shares; 2025Q1: 2,127 shares; 2025Q2: 2,237 shares; 2025Q3: 2,249 shares; 2025Q4: 2,294 shares; 2026Q1: 2,314 shares; 2026Q2: 2,298 shares 2,298$2.32M0.14%-16Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,980 shares 16,980$2.32M0.14%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,530 shares; 2024Q4: 19,956 shares; 2025Q1: 19,855 shares; 2025Q2: 15,135 shares; 2025Q3: 15,013 shares; 2025Q4: 14,426 shares; 2026Q1: 10,785 shares; 2026Q2: 10,408 shares 10,408$2.28M0.14%-377Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 983 shares; 2025Q1: 978 shares; 2025Q2: 964 shares; 2025Q3: 969 shares; 2025Q4: 4,292 shares; 2026Q1: 4,123 shares; 2026Q2: 4,104 shares 4,104$2.22M0.14%-19Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,239 shares; 2024Q4: 105,036 shares; 2025Q1: 110,994 shares; 2025Q2: 103,939 shares; 2025Q3: 102,838 shares; 2025Q4: 102,931 shares; 2026Q1: 103,846 shares; 2026Q2: 102,400 shares 102,400$2.22M0.14%-1,446Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,933 shares; 2024Q4: 32,796 shares; 2025Q1: 32,707 shares; 2025Q2: 34,328 shares; 2025Q3: 34,919 shares; 2025Q4: 43,311 shares; 2026Q1: 38,521 shares; 2026Q2: 38,440 shares 38,440$2.19M0.13%-81Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 4,396 shares; 2025Q1: 4,299 shares; 2025Q2: 4,448 shares; 2025Q3: 4,500 shares; 2025Q4: 4,617 shares; 2026Q1: 4,021 shares; 2026Q2: 4,217 shares 4,217$2.17M0.13%+196Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,431 shares; 2024Q4: 13,589 shares; 2025Q1: 13,694 shares; 2025Q2: 13,892 shares; 2025Q3: 13,273 shares; 2025Q4: 15,025 shares; 2026Q1: 13,996 shares; 2026Q2: 14,185 shares 14,185$2.08M0.13%+189Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,220 shares; 2024Q4: 14,110 shares; 2025Q1: 2,825 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,768 shares; 2026Q1: 2,725 shares; 2026Q2: 2,722 shares 2,722$2.04M0.13%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,474 shares; 2025Q1: 1,550 shares; 2025Q2: 1,591 shares; 2025Q3: 1,630 shares; 2025Q4: 1,706 shares; 2026Q1: 1,791 shares; 2026Q2: 1,873 shares 1,873$1.99M0.12%+82Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: 13,227 shares; 2025Q1: 12,948 shares; 2025Q2: 11,087 shares; 2025Q3: 11,003 shares; 2025Q4: 10,752 shares; 2026Q1: 10,474 shares; 2026Q2: 17,916 shares 17,916$1.95M0.12%+7,442Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,048 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 24,305 shares; 2026Q1: 26,305 shares; 2026Q2: 26,297 shares 26,297$1.84M0.11%-8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 748 shares; 2025Q1: 1,035 shares; 2025Q2: 1,072 shares; 2025Q3: 1,114 shares; 2025Q4: 1,149 shares; 2026Q1: 1,327 shares; 2026Q2: 1,524 shares 1,524$1.79M0.11%+197Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 2,901 shares; 2025Q1: 3,535 shares; 2025Q2: not reported; 2025Q3: 4,712 shares; 2025Q4: 15,348 shares; 2026Q1: 11,607 shares; 2026Q2: 12,724 shares 12,724$1.78M0.11%+1,117Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,500 shares; 2026Q1: 208,500 shares; 2026Q2: 208,500 shares 208,500$1.76M0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,249 shares; 2025Q1: 2,337 shares; 2025Q2: 2,496 shares; 2025Q3: 2,499 shares; 2025Q4: 23,958 shares; 2026Q1: 23,597 shares; 2026Q2: 22,809 shares 22,809$1.63M0.1%-788Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,889 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.63M0.1%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 11,350 shares 11,350$1.63M0.1%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 22 shares; 2025Q2: 39,283 shares; 2025Q3: 39,277 shares; 2025Q4: 39,339 shares; 2026Q1: 39,872 shares; 2026Q2: 39,605 shares 39,605$1.61M0.1%-267Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$1.54M0.09%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 12,528 shares; 2026Q1: 12,554 shares; 2026Q2: 12,737 shares 12,737$1.47M0.09%+183Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,154 shares; 2024Q4: 12,893 shares; 2025Q1: 13,166 shares; 2025Q2: 13,099 shares; 2025Q3: 13,195 shares; 2025Q4: 11,230 shares; 2026Q1: 9,206 shares; 2026Q2: 9,766 shares 9,766$1.43M0.09%+560Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,707 shares 9,707$1.42M0.09%+7Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 8,822 shares; 2026Q1: 8,792 shares; 2026Q2: 8,849 shares 8,849$1.41M0.09%+57Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 8,181 shares; 2026Q1: 8,160 shares; 2026Q2: 8,165 shares 8,165$1.4M0.09%+5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 5,696 shares; 2025Q1: 5,535 shares; 2025Q2: 5,757 shares; 2025Q3: 5,914 shares; 2025Q4: 6,358 shares; 2026Q1: 11,326 shares; 2026Q2: 9,935 shares 9,935$1.39M0.09%-1,391Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,501 shares; 2025Q1: 6,354 shares; 2025Q2: 6,394 shares; 2025Q3: 6,413 shares; 2025Q4: 8,040 shares; 2026Q1: 7,634 shares; 2026Q2: 7,416 shares 7,416$1.38M0.08%-218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 3,779 shares; 2025Q1: 4,109 shares; 2025Q2: 5,526 shares; 2025Q3: 5,469 shares; 2025Q4: 5,598 shares; 2026Q1: 4,993 shares; 2026Q2: 4,901 shares 4,901$1.38M0.08%-92Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 5,170 shares; 2025Q1: 5,000 shares; 2025Q2: 4,737 shares; 2025Q3: 4,724 shares; 2025Q4: 4,698 shares; 2026Q1: 4,264 shares; 2026Q2: 4,479 shares 4,479$1.34M0.08%+215Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,042 shares; 2025Q1: 4,834 shares; 2025Q2: 4,795 shares; 2025Q3: 4,797 shares; 2025Q4: 4,857 shares; 2026Q1: 4,892 shares; 2026Q2: 4,953 shares 4,953$1.33M0.08%+61Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 10,316 shares; 2026Q1: 24,833 shares; 2026Q2: 26,424 shares 26,424$1.32M0.08%+1,591Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 5,030 shares; 2026Q1: 7,103 shares; 2026Q2: 8,041 shares 8,041$1.29M0.08%+938Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,706 shares; 2025Q1: 3,577 shares; 2025Q2: 3,750 shares; 2025Q3: 3,734 shares; 2025Q4: 4,058 shares; 2026Q1: 3,831 shares; 2026Q2: 3,800 shares 3,800$1.29M0.08%-31Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 804 shares; 2025Q1: 812 shares; 2025Q2: not reported; 2025Q3: 818 shares; 2025Q4: 9,700 shares; 2026Q1: 9,594 shares; 2026Q2: 5,624 shares 5,624$1.28M0.08%-3,970Timeline
APLDAPPLIED 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: 29,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$1.27M0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 13,666 shares; 2025Q1: 14,978 shares; 2025Q2: 16,494 shares; 2025Q3: 15,346 shares; 2025Q4: 16,531 shares; 2026Q1: 13,909 shares; 2026Q2: 15,549 shares 15,549$1.26M0.08%+1,640Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 2,500 shares; 2026Q2: 1,500 shares 1,500$1.26M0.08%-1,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,250 shares; 2025Q1: 4,081 shares; 2025Q2: 3,645 shares; 2025Q3: 3,496 shares; 2025Q4: 3,232 shares; 2026Q1: 2,459 shares; 2026Q2: 2,972 shares 2,972$1.24M0.08%+513Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 26,175 shares; 2026Q1: 42,834 shares; 2026Q2: 71,196 shares 71,196$1.24M0.08%+28,362Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,561 shares; 2025Q1: 3,431 shares; 2025Q2: 3,464 shares; 2025Q3: 3,487 shares; 2025Q4: 3,506 shares; 2026Q1: 3,507 shares; 2026Q2: 3,516 shares 3,516$1.21M0.07%+9Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 3,087 shares; 2025Q2: 3,094 shares; 2025Q3: 3,074 shares; 2025Q4: 3,068 shares; 2026Q1: 3,167 shares; 2026Q2: 3,148 shares 3,148$1.21M0.07%-19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 9,127 shares; 2025Q1: 7,810 shares; 2025Q2: 7,574 shares; 2025Q3: 7,590 shares; 2025Q4: 8,257 shares; 2026Q1: 9,499 shares; 2026Q2: 9,312 shares 9,312$1.2M0.07%-187Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 3,302 shares; 2026Q1: 3,307 shares; 2026Q2: 4,356 shares 4,356$1.18M0.07%+1,049Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,860 shares; 2025Q2: 1,859 shares; 2025Q3: 1,902 shares; 2025Q4: 2,767 shares; 2026Q1: 2,312 shares; 2026Q2: 2,348 shares 2,348$1.18M0.07%+36Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.13M0.07%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,320 shares; 2025Q1: 1,362 shares; 2025Q2: 1,379 shares; 2025Q3: 1,354 shares; 2025Q4: 1,406 shares; 2026Q1: 1,559 shares; 2026Q2: 1,569 shares 1,569$1.13M0.07%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561 shares; 2024Q4: 12,611 shares; 2025Q1: 13,040 shares; 2025Q2: 13,845 shares; 2025Q3: 13,530 shares; 2025Q4: 14,181 shares; 2026Q1: 13,456 shares; 2026Q2: 13,630 shares 13,630$1.13M0.07%+174Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 12,742 shares; 2025Q1: 12,742 shares; 2025Q2: not reported; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 29,784 shares 29,784$1.09M0.07%+26,712Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,205 shares; 2025Q1: 4,230 shares; 2025Q2: 4,136 shares; 2025Q3: 4,306 shares; 2025Q4: 4,187 shares; 2026Q1: 4,184 shares; 2026Q2: 4,367 shares 4,367$1.08M0.07%+183Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 972 shares; 2025Q1: 955 shares; 2025Q2: 973 shares; 2025Q3: 974 shares; 2025Q4: 1,013 shares; 2026Q1: 988 shares; 2026Q2: 1,098 shares 1,098$1.07M0.07%+110Timeline
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: 164 shares; 2025Q4: 150 shares; 2026Q1: 169 shares; 2026Q2: 462 shares 462$1.05M0.06%+293Timeline
TBLATABOOLA.COM 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: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000$1.05M0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 4,861 shares; 2025Q1: 4,942 shares; 2025Q2: 4,772 shares; 2025Q3: 4,796 shares; 2025Q4: 5,105 shares; 2026Q1: 4,587 shares; 2026Q2: 4,748 shares 4,748$1.05M0.06%+161Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,929 shares; 2025Q1: 2,199 shares; 2025Q2: 4,055 shares; 2025Q3: 4,157 shares; 2025Q4: 4,879 shares; 2026Q1: 4,520 shares; 2026Q2: 5,044 shares 5,044$1.01M0.06%+524Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,401 shares; 2026Q1: 51,401 shares; 2026Q2: 51,401 shares 51,401$1.01M0.06%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 45,000 shares 45,000$1.01M0.06%+5,000Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1000K0.06%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 75 shares; 2026Q1: 12,039 shares; 2026Q2: 20,233 shares 20,233$996K0.06%+8,194Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 12,010 shares; 2026Q1: 12,058 shares; 2026Q2: 12,324 shares 12,324$989K0.06%+266Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,200 shares; 2026Q1: 40,200 shares; 2026Q2: 40,200 shares 40,200$986K0.06%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 489 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 4,272 shares; 2026Q1: 4,974 shares; 2026Q2: 4,897 shares 4,897$979K0.06%-77Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 2,189 shares; 2025Q3: 1,692 shares; 2025Q4: 2,707 shares; 2026Q1: 2,604 shares; 2026Q2: 2,607 shares 2,607$965K0.06%+3Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,580 shares; 2026Q1: 20,580 shares; 2026Q2: 20,580 shares 20,580$945K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 5,310 shares; 2025Q1: 5,352 shares; 2025Q2: 5,842 shares; 2025Q3: 5,872 shares; 2025Q4: 6,392 shares; 2026Q1: 6,508 shares; 2026Q2: 6,235 shares 6,235$945K0.06%-273Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 4,790 shares; 2025Q1: 4,767 shares; 2025Q2: 4,911 shares; 2025Q3: 5,029 shares; 2025Q4: 5,390 shares; 2026Q1: 5,355 shares; 2026Q2: 5,356 shares 5,356$944K0.06%+1Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 48,694 shares; 2026Q1: 31,191 shares; 2026Q2: 31,880 shares 31,880$935K0.06%+689Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 8,968 shares; 2025Q1: 8,968 shares; 2025Q2: 8,968 shares; 2025Q3: 8,968 shares; 2025Q4: 10,701 shares; 2026Q1: 10,677 shares; 2026Q2: 27,650 shares 27,650$928K0.06%+16,973Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 617 shares; 2025Q1: 912 shares; 2025Q2: not reported; 2025Q3: 2,641 shares; 2025Q4: 27,115 shares; 2026Q1: 27,320 shares; 2026Q2: 28,467 shares 28,467$927K0.06%+1,147Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 7,921 shares; 2025Q1: 8,080 shares; 2025Q2: 8,019 shares; 2025Q3: 8,000 shares; 2025Q4: 7,949 shares; 2026Q1: 7,998 shares; 2026Q2: 7,700 shares 7,700$911K0.06%-298Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,710 shares; 2025Q1: 1,645 shares; 2025Q2: not reported; 2025Q3: 1,675 shares; 2025Q4: 1,738 shares; 2026Q1: 1,816 shares; 2026Q2: 1,879 shares 1,879$909K0.06%+63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,321 shares; 2025Q1: 3,294 shares; 2025Q2: 3,691 shares; 2025Q3: 3,699 shares; 2025Q4: 3,962 shares; 2026Q1: 3,618 shares; 2026Q2: 3,358 shares 3,358$908K0.06%-260Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,916 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 6,673 shares; 2026Q1: 6,681 shares; 2026Q2: 6,684 shares 6,684$903K0.06%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 10,807 shares; 2025Q1: 10,814 shares; 2025Q2: 11,425 shares; 2025Q3: 11,120 shares; 2025Q4: 15,267 shares; 2026Q1: 15,114 shares; 2026Q2: 14,912 shares 14,912$890K0.05%-202Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,463 shares; 2025Q1: 2,475 shares; 2025Q2: 2,480 shares; 2025Q3: 2,489 shares; 2025Q4: 2,472 shares; 2026Q1: 2,362 shares; 2026Q2: 2,336 shares 2,336$877K0.05%-26Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,023 shares; 2025Q1: 1,851 shares; 2025Q2: 2,488 shares; 2025Q3: 2,479 shares; 2025Q4: 2,472 shares; 2026Q1: 2,443 shares; 2026Q2: 9,787 shares 9,787$860K0.05%+7,344Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,293 shares; 2025Q1: 4,661 shares; 2025Q2: 4,454 shares; 2025Q3: 4,977 shares; 2025Q4: 5,049 shares; 2026Q1: 5,026 shares; 2026Q2: 5,176 shares 5,176$858K0.05%+150Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,945 shares; 2026Q1: 10,945 shares; 2026Q2: 10,945 shares 10,945$850K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,178 shares; 2025Q1: 1,297 shares; 2025Q2: 1,177 shares; 2025Q3: 1,165 shares; 2025Q4: 1,142 shares; 2026Q1: 1,157 shares; 2026Q2: 1,120 shares 1,120$846K0.05%-37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 2,988 shares; 2025Q1: 2,924 shares; 2025Q2: 3,430 shares; 2025Q3: 3,425 shares; 2025Q4: 3,932 shares; 2026Q1: 4,190 shares; 2026Q2: 4,460 shares 4,460$846K0.05%+270Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 19,074 shares; 2026Q1: 19,081 shares; 2026Q2: 19,155 shares 19,155$817K0.05%+74Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,153 shares; 2025Q1: 1,188 shares; 2025Q2: 1,273 shares; 2025Q3: 1,324 shares; 2025Q4: 1,845 shares; 2026Q1: 1,492 shares; 2026Q2: 1,543 shares 1,543$801K0.05%+51Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,029 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 22,005 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$797K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 139 shares; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 202 shares; 2026Q1: 220 shares; 2026Q2: 2,636 shares 2,636$795K0.05%+2,416Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450$792K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 2,907 shares; 2025Q1: 2,993 shares; 2025Q2: 3,749 shares; 2025Q3: 3,902 shares; 2025Q4: 3,924 shares; 2026Q1: 3,448 shares; 2026Q2: 6,160 shares 6,160$780K0.05%+2,712Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,573 shares; 2025Q1: 1,531 shares; 2025Q2: 1,657 shares; 2025Q3: 1,656 shares; 2025Q4: 1,780 shares; 2026Q1: 1,798 shares; 2026Q2: 1,828 shares 1,828$779K0.05%+30Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 1,841 shares; 2025Q1: 1,874 shares; 2025Q2: 1,853 shares; 2025Q3: 1,855 shares; 2025Q4: 1,888 shares; 2026Q1: 1,790 shares; 2026Q2: 1,693 shares 1,693$777K0.05%-97Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,900 shares; 2025Q1: 2,990 shares; 2025Q2: 3,623 shares; 2025Q3: 3,729 shares; 2025Q4: 3,899 shares; 2026Q1: 4,073 shares; 2026Q2: 4,214 shares 4,214$762K0.05%+141Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,904 shares; 2024Q4: 725 shares; 2025Q1: 462 shares; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 25,079 shares; 2026Q1: 25,269 shares; 2026Q2: 25,087 shares 25,087$752K0.05%-182Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,500 shares; 2026Q1: 101,500 shares; 2026Q2: 101,500 shares 101,500$742K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 920 shares; 2025Q1: 1,004 shares; 2025Q2: 1,101 shares; 2025Q3: 1,112 shares; 2025Q4: 1,284 shares; 2026Q1: 1,285 shares; 2026Q2: 1,428 shares 1,428$728K0.04%+143Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 1,476 shares; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 1,944 shares; 2025Q4: 2,011 shares; 2026Q1: 2,191 shares; 2026Q2: 2,420 shares 2,420$721K0.04%+229Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 148 shares; 2025Q1: 153 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 174 shares; 2026Q1: 169 shares; 2026Q2: 4,023 shares 4,023$717K0.04%+3,854Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,980 shares; 2026Q1: 74,980 shares; 2026Q2: 74,980 shares 74,980$716K0.04%0Timeline
SDHCSMITH DOUGLAS HOMES 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: 23,000 shares; 2026Q1: 30,000 shares; 2026Q2: 45,000 shares 45,000$699K0.04%+15,000Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 10,000 shares 10,000$696K0.04%+2,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,929 shares; 2025Q1: 3,967 shares; 2025Q2: 4,447 shares; 2025Q3: 4,516 shares; 2025Q4: 4,652 shares; 2026Q1: 4,697 shares; 2026Q2: 4,783 shares 4,783$692K0.04%+86Timeline
VUGVANGUARD 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: 10 shares; 2025Q4: 10 shares; 2026Q1: 4 shares; 2026Q2: 115,504 shares 115,504$688K0.04%+115,500Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 191 shares; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: 2,303 shares; 2026Q1: 2,304 shares; 2026Q2: 2,345 shares 2,345$687K0.04%+41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 7,150 shares; 2025Q1: 7,029 shares; 2025Q2: 6,475 shares; 2025Q3: 6,460 shares; 2025Q4: 7,000 shares; 2026Q1: 6,974 shares; 2026Q2: 6,930 shares 6,930$667K0.04%-44Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,886 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,420 shares; 2026Q1: 1,444 shares; 2026Q2: 2,610 shares 2,610$667K0.04%+1,166Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 627 shares; 2025Q2: 651 shares; 2025Q3: 656 shares; 2025Q4: 678 shares; 2026Q1: 688 shares; 2026Q2: 690 shares 690$664K0.04%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 5,218 shares; 2025Q1: 5,108 shares; 2025Q2: 4,518 shares; 2025Q3: 4,515 shares; 2025Q4: 4,863 shares; 2026Q1: 3,559 shares; 2026Q2: 3,581 shares 3,581$662K0.04%+22Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,824 shares; 2025Q1: 2,057 shares; 2025Q2: 1,798 shares; 2025Q3: 1,878 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 2,200 shares 2,200$661K0.04%+402Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,127 shares; 2025Q1: 2,177 shares; 2025Q2: 2,475 shares; 2025Q3: 2,416 shares; 2025Q4: 2,593 shares; 2026Q1: 4,317 shares; 2026Q2: 4,286 shares 4,286$658K0.04%-31Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000$649K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 4,589 shares; 2025Q1: 4,843 shares; 2025Q2: 5,709 shares; 2025Q3: 5,252 shares; 2025Q4: 5,788 shares; 2026Q1: 5,961 shares; 2026Q2: 5,519 shares 5,519$644K0.04%-442Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,738 shares; 2025Q1: 2,919 shares; 2025Q2: 2,634 shares; 2025Q3: 2,631 shares; 2025Q4: 3,154 shares; 2026Q1: 2,371 shares; 2026Q2: 2,316 shares 2,316$630K0.04%-55Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,073 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$614K0.04%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 5,063 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050$609K0.04%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,546 shares; 2025Q1: 1,539 shares; 2025Q2: 1,548 shares; 2025Q3: 1,597 shares; 2025Q4: 3,414 shares; 2026Q1: 2,717 shares; 2026Q2: 3,362 shares 3,362$603K0.04%+645Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 131 shares; 2025Q1: 135 shares; 2025Q2: 133 shares; 2025Q3: 128 shares; 2025Q4: 207 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$601K0.04%0Timeline
GDSGDS HLDGS 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares 20,000$601K0.04%+5,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: 9,382 shares; 2025Q1: 9,126 shares; 2025Q2: 9,097 shares; 2025Q3: 9,020 shares; 2025Q4: 9,085 shares; 2026Q1: 8,184 shares; 2026Q2: 10,785 shares 10,785$599K0.04%+2,601Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 13,340 shares; 2026Q1: 14,860 shares; 2026Q2: 14,808 shares 14,808$595K0.04%-52Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 945 shares; 2025Q1: 933 shares; 2025Q2: 1,004 shares; 2025Q3: 987 shares; 2025Q4: 1,296 shares; 2026Q1: 1,270 shares; 2026Q2: 1,724 shares 1,724$588K0.04%+454Timeline
HTFLHEARTFLOW 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$587K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 620 shares; 2025Q1: 633 shares; 2025Q2: 733 shares; 2025Q3: 744 shares; 2025Q4: 785 shares; 2026Q1: 788 shares; 2026Q2: 819 shares 819$584K0.04%+31Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,042 shares; 2025Q1: 6,288 shares; 2025Q2: 3,466 shares; 2025Q3: 3,132 shares; 2025Q4: 3,088 shares; 2026Q1: 1,839 shares; 2026Q2: 1,700 shares 1,700$583K0.04%-139Timeline
VIAVIA TRANSN 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: 17,000 shares; 2026Q1: 22,000 shares; 2026Q2: 32,000 shares 32,000$580K0.04%+10,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,555 shares; 2025Q1: 1,649 shares; 2025Q2: 1,768 shares; 2025Q3: 1,810 shares; 2025Q4: 1,894 shares; 2026Q1: 1,467 shares; 2026Q2: 1,459 shares 1,459$579K0.04%-8Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,196 shares; 2025Q1: 1,183 shares; 2025Q2: 1,204 shares; 2025Q3: 1,218 shares; 2025Q4: 1,180 shares; 2026Q1: 1,258 shares; 2026Q2: 1,291 shares 1,291$576K0.04%+33Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 578 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 588 shares; 2026Q1: 623 shares; 2026Q2: 665 shares 665$571K0.04%+42Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 870 shares; 2025Q2: 880 shares; 2025Q3: 893 shares; 2025Q4: 889 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751$569K0.03%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,985 shares; 2024Q4: 15,817 shares; 2025Q1: 16,319 shares; 2025Q2: 15,820 shares; 2025Q3: 15,431 shares; 2025Q4: 15,651 shares; 2026Q1: 11,891 shares; 2026Q2: 11,836 shares 11,836$565K0.03%-55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 5,676 shares; 2025Q1: 5,017 shares; 2025Q2: 4,410 shares; 2025Q3: 4,421 shares; 2025Q4: 5,047 shares; 2026Q1: 4,456 shares; 2026Q2: 4,162 shares 4,162$564K0.03%-294Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 1,113 shares; 2025Q1: 1,073 shares; 2025Q2: 1,135 shares; 2025Q3: 1,117 shares; 2025Q4: 1,163 shares; 2026Q1: 1,586 shares; 2026Q2: 1,633 shares 1,633$557K0.03%+47Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 319 shares; 2025Q1: 306 shares; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 7,565 shares; 2026Q1: 7,434 shares; 2026Q2: 7,476 shares 7,476$555K0.03%+42Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,261 shares; 2025Q1: 1,241 shares; 2025Q2: 1,245 shares; 2025Q3: 1,248 shares; 2025Q4: 1,106 shares; 2026Q1: 1,129 shares; 2026Q2: 1,155 shares 1,155$552K0.03%+26Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,127 shares; 2025Q1: 2,279 shares; 2025Q2: 2,314 shares; 2025Q3: 2,438 shares; 2025Q4: 2,479 shares; 2026Q1: 2,544 shares; 2026Q2: 2,578 shares 2,578$549K0.03%+34Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,578 shares; 2025Q3: 2,732 shares; 2025Q4: 2,969 shares; 2026Q1: 2,847 shares; 2026Q2: 3,209 shares 3,209$545K0.03%+362Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 408 shares; 2025Q1: 406 shares; 2025Q2: 5,970 shares; 2025Q3: 6,032 shares; 2025Q4: 6,711 shares; 2026Q1: 6,661 shares; 2026Q2: 5,893 shares 5,893$543K0.03%-768Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$539K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,858 shares; 2026Q1: 2,526 shares; 2026Q2: 2,365 shares 2,365$537K0.03%-161Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512 shares; 2024Q4: 7,104 shares; 2025Q1: 6,982 shares; 2025Q2: 7,002 shares; 2025Q3: 7,314 shares; 2025Q4: 7,193 shares; 2026Q1: 6,281 shares; 2026Q2: 6,283 shares 6,283$532K0.03%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 5,551 shares; 2025Q1: 5,178 shares; 2025Q2: 5,514 shares; 2025Q3: 5,567 shares; 2025Q4: 6,083 shares; 2026Q1: 5,952 shares; 2026Q2: 5,995 shares 5,995$526K0.03%+43Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 1,921 shares; 2025Q1: 2,032 shares; 2025Q2: 1,946 shares; 2025Q3: 1,965 shares; 2025Q4: 1,985 shares; 2026Q1: 2,063 shares; 2026Q2: 2,057 shares 2,057$505K0.03%-6Timeline
SVVSAVERS VALUE VLG 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$504K0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 247 shares; 2025Q2: 246 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 241 shares; 2026Q2: 241 shares 241$501K0.03%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$492K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,840 shares; 2025Q1: 2,641 shares; 2025Q2: 2,418 shares; 2025Q3: 2,499 shares; 2025Q4: 2,861 shares; 2026Q1: 2,755 shares; 2026Q2: 2,582 shares 2,582$492K0.03%-173Timeline
CHWYCHEWY 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: 664 shares; 2025Q4: 362 shares; 2026Q1: 20,130 shares; 2026Q2: 25,000 shares 25,000$491K0.03%+4,870Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 934 shares; 2025Q1: 2,533 shares; 2025Q2: 2,589 shares; 2025Q3: 2,620 shares; 2025Q4: 2,766 shares; 2026Q1: 2,715 shares; 2026Q2: 2,822 shares 2,822$491K0.03%+107Timeline
LPTHLIGHTPATH 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$490K0.03%0Timeline
ALMUAELUMA 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: 12,000 shares; 2026Q2: 22,000 shares 22,000$486K0.03%+10,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,093 shares; 2025Q1: 3,114 shares; 2025Q2: 3,154 shares; 2025Q3: 3,207 shares; 2025Q4: 3,193 shares; 2026Q1: 2,905 shares; 2026Q2: 2,981 shares 2,981$486K0.03%+76Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,694 shares; 2025Q1: 2,778 shares; 2025Q2: 2,772 shares; 2025Q3: 2,845 shares; 2025Q4: 2,939 shares; 2026Q1: 2,759 shares; 2026Q2: 2,989 shares 2,989$484K0.03%+230Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,879 shares; 2025Q1: 1,981 shares; 2025Q2: 2,017 shares; 2025Q3: 1,867 shares; 2025Q4: 1,925 shares; 2026Q1: 2,112 shares; 2026Q2: 1,939 shares 1,939$482K0.03%-173Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 5,572 shares; 2025Q3: 5,606 shares; 2025Q4: 5,588 shares; 2026Q1: 5,305 shares; 2026Q2: 5,356 shares 5,356$479K0.03%+51Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: 2,758 shares; 2026Q1: 2,745 shares; 2026Q2: 3,471 shares 3,471$477K0.03%+726Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,702 shares; 2025Q2: 1,863 shares; 2025Q3: 1,804 shares; 2025Q4: 1,814 shares; 2026Q1: 1,792 shares; 2026Q2: 2,890 shares 2,890$476K0.03%+1,098Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,867 shares; 2025Q1: 4,184 shares; 2025Q2: 4,208 shares; 2025Q3: 4,197 shares; 2025Q4: 8,258 shares; 2026Q1: 6,345 shares; 2026Q2: 8,163 shares 8,163$472K0.03%+1,818Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 852 shares; 2025Q1: 860 shares; 2025Q2: 879 shares; 2025Q3: 876 shares; 2025Q4: 914 shares; 2026Q1: 942 shares; 2026Q2: 957 shares 957$470K0.03%+15Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,325 shares; 2025Q1: 1,354 shares; 2025Q2: 1,428 shares; 2025Q3: 1,443 shares; 2025Q4: 1,505 shares; 2026Q1: 1,243 shares; 2026Q2: 1,178 shares 1,178$468K0.03%-65Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,883 shares; 2025Q1: 2,864 shares; 2025Q2: 3,011 shares; 2025Q3: 3,044 shares; 2025Q4: 2,960 shares; 2026Q1: 3,010 shares; 2026Q2: 2,789 shares 2,789$468K0.03%-221Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 424 shares; 2026Q2: 484 shares 484$467K0.03%+60Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 2,717 shares; 2025Q1: 2,840 shares; 2025Q2: 3,759 shares; 2025Q3: 3,589 shares; 2025Q4: 3,818 shares; 2026Q1: 3,526 shares; 2026Q2: 3,680 shares 3,680$465K0.03%+154Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 995 shares; 2025Q1: 1,245 shares; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,554 shares; 2026Q1: 2,084 shares; 2026Q2: 2,048 shares 2,048$465K0.03%-36Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 936 shares; 2025Q1: 919 shares; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 9,130 shares; 2026Q1: 9,112 shares; 2026Q2: 9,112 shares 9,112$462K0.03%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 4,517 shares; 2025Q1: 4,397 shares; 2025Q2: 4,021 shares; 2025Q3: 3,936 shares; 2025Q4: 3,589 shares; 2026Q1: 3,565 shares; 2026Q2: 2,797 shares 2,797$458K0.03%-768Timeline
WRBYWARBY PARKER 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$455K0.03%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,282 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 1,009 shares; 2026Q2: 1,340 shares 1,340$453K0.03%+331Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 379 shares; 2025Q1: 364 shares; 2025Q2: 367 shares; 2025Q3: 348 shares; 2025Q4: 325 shares; 2026Q1: 330 shares; 2026Q2: 333 shares 333$453K0.03%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 15,812 shares; 2025Q1: 17,743 shares; 2025Q2: 19,796 shares; 2025Q3: 20,145 shares; 2025Q4: 19,364 shares; 2026Q1: 19,152 shares; 2026Q2: 21,583 shares 21,583$447K0.03%+2,431Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 3,434 shares; 2025Q1: 2,908 shares; 2025Q2: 2,969 shares; 2025Q3: 2,721 shares; 2025Q4: 3,322 shares; 2026Q1: 3,089 shares; 2026Q2: 4,279 shares 4,279$445K0.03%+1,190Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,318 shares; 2025Q1: 2,451 shares; 2025Q2: 2,653 shares; 2025Q3: 2,865 shares; 2025Q4: 2,915 shares; 2026Q1: 2,916 shares; 2026Q2: 3,228 shares 3,228$442K0.03%+312Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 21,202 shares; 2026Q1: 21,078 shares; 2026Q2: 23,421 shares 23,421$438K0.03%+2,343Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 942 shares; 2025Q3: 949 shares; 2025Q4: 940 shares; 2026Q1: 833 shares; 2026Q2: 1,170 shares 1,170$437K0.03%+337Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,636 shares; 2024Q4: 5,636 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 6,403 shares; 2026Q1: 3,871 shares; 2026Q2: 3,871 shares 3,871$434K0.03%0Timeline
KNSLKINSALE CAP 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: 900 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$429K0.03%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$423K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,536 shares 3,536$423K0.03%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 289 shares; 2025Q1: 290 shares; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 11,337 shares; 2026Q1: 11,036 shares; 2026Q2: 11,099 shares 11,099$422K0.03%+63Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 2,916 shares; 2025Q1: 2,847 shares; 2025Q2: 3,232 shares; 2025Q3: 3,293 shares; 2025Q4: 3,213 shares; 2026Q1: 3,461 shares; 2026Q2: 3,731 shares 3,731$417K0.03%+270Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,139 shares; 2025Q1: 2,535 shares; 2025Q2: 2,452 shares; 2025Q3: 2,613 shares; 2025Q4: 2,523 shares; 2026Q1: 2,536 shares; 2026Q2: 2,536 shares 2,536$416K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,223 shares; 2025Q1: 1,185 shares; 2025Q2: 1,171 shares; 2025Q3: 1,178 shares; 2025Q4: 1,203 shares; 2026Q1: 1,177 shares; 2026Q2: 1,430 shares 1,430$416K0.03%+253Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,049 shares; 2025Q1: 2,013 shares; 2025Q2: 1,933 shares; 2025Q3: 1,899 shares; 2025Q4: 1,876 shares; 2026Q1: 1,632 shares; 2026Q2: 1,617 shares 1,617$413K0.03%-15Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,836 shares; 2026Q1: 23,836 shares; 2026Q2: 23,836 shares 23,836$411K0.03%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 423 shares; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 20,239 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$411K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 577 shares; 2025Q1: 644 shares; 2025Q2: 642 shares; 2025Q3: 651 shares; 2025Q4: 656 shares; 2026Q1: 654 shares; 2026Q2: 807 shares 807$411K0.03%+153Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,534 shares; 2025Q1: 3,037 shares; 2025Q2: not reported; 2025Q3: 3,037 shares; 2025Q4: 12,697 shares; 2026Q1: 9,633 shares; 2026Q2: 9,633 shares 9,633$411K0.03%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 11,154 shares; 2025Q3: 11,183 shares; 2025Q4: 11,436 shares; 2026Q1: 11,413 shares; 2026Q2: 13,314 shares 13,314$406K0.02%+1,901Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 10,850 shares; 2026Q1: 11,167 shares; 2026Q2: 11,132 shares 11,132$403K0.02%-35Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$400K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,756 shares; 2025Q1: 2,418 shares; 2025Q2: 3,058 shares; 2025Q3: 3,041 shares; 2025Q4: 3,239 shares; 2026Q1: 3,136 shares; 2026Q2: 3,610 shares 3,610$399K0.02%+474Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 1,927 shares; 2025Q1: 1,855 shares; 2025Q2: 1,815 shares; 2025Q3: 1,985 shares; 2025Q4: 2,067 shares; 2026Q1: 1,827 shares; 2026Q2: 2,358 shares 2,358$399K0.02%+531Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 676 shares; 2025Q1: 690 shares; 2025Q2: 817 shares; 2025Q3: 851 shares; 2025Q4: 868 shares; 2026Q1: 875 shares; 2026Q2: 1,014 shares 1,014$395K0.02%+139Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,002 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 2,640 shares; 2026Q1: 1,872 shares; 2026Q2: 1,872 shares 1,872$390K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,799 shares; 2025Q1: 1,790 shares; 2025Q2: 1,886 shares; 2025Q3: 1,873 shares; 2025Q4: 1,941 shares; 2026Q1: 1,798 shares; 2026Q2: 1,737 shares 1,737$389K0.02%-61Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,210 shares; 2025Q1: 2,123 shares; 2025Q2: 2,206 shares; 2025Q3: 2,214 shares; 2025Q4: 2,263 shares; 2026Q1: 1,772 shares; 2026Q2: 1,489 shares 1,489$389K0.02%-283Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,461 shares; 2024Q4: 10,556 shares; 2025Q1: 10,245 shares; 2025Q2: 9,694 shares; 2025Q3: 9,658 shares; 2025Q4: 9,411 shares; 2026Q1: 8,888 shares; 2026Q2: 8,878 shares 8,878$388K0.02%-10Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 10,619 shares; 2025Q1: 10,347 shares; 2025Q2: 10,555 shares; 2025Q3: 10,729 shares; 2025Q4: 11,556 shares; 2026Q1: 9,837 shares; 2026Q2: 11,337 shares 11,337$385K0.02%+1,500Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 2,888 shares; 2025Q1: 2,860 shares; 2025Q2: 2,897 shares; 2025Q3: 2,897 shares; 2025Q4: 2,945 shares; 2026Q1: 2,866 shares; 2026Q2: 2,800 shares 2,800$384K0.02%-66Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,263 shares; 2025Q1: 2,968 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 12,029 shares; 2026Q1: 8,348 shares; 2026Q2: 8,330 shares 8,330$383K0.02%-18Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 331 shares; 2025Q1: 310 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 311 shares; 2026Q2: 334 shares 334$379K0.02%+23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 889 shares; 2025Q1: 850 shares; 2025Q2: 859 shares; 2025Q3: 853 shares; 2025Q4: 837 shares; 2026Q1: 590 shares; 2026Q2: 589 shares 589$374K0.02%-1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,151 shares; 2025Q1: 2,103 shares; 2025Q2: 2,091 shares; 2025Q3: 2,130 shares; 2025Q4: 2,067 shares; 2026Q1: 1,285 shares; 2026Q2: 1,181 shares 1,181$372K0.02%-104Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 986 shares; 2026Q1: 891 shares; 2026Q2: 891 shares 891$371K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,252 shares; 2024Q4: 11,184 shares; 2025Q1: 12,878 shares; 2025Q2: 13,069 shares; 2025Q3: 13,612 shares; 2025Q4: 13,453 shares; 2026Q1: 15,691 shares; 2026Q2: 15,327 shares 15,327$369K0.02%-364Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 977 shares; 2025Q1: 933 shares; 2025Q2: 960 shares; 2025Q3: 963 shares; 2025Q4: 1,000 shares; 2026Q1: 1,078 shares; 2026Q2: 1,099 shares 1,099$363K0.02%+21Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,363 shares; 2025Q1: 1,115 shares; 2025Q2: 1,130 shares; 2025Q3: 1,189 shares; 2025Q4: 1,218 shares; 2026Q1: 1,134 shares; 2026Q2: 1,098 shares 1,098$363K0.02%-36Timeline
FIGFIGMA 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: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares 20,000$362K0.02%+5,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,229 shares; 2025Q1: 4,205 shares; 2025Q2: 4,452 shares; 2025Q3: 4,567 shares; 2025Q4: 4,945 shares; 2026Q1: 5,133 shares; 2026Q2: 3,944 shares 3,944$362K0.02%-1,189Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 134 shares; 2025Q1: 109 shares; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 277 shares; 2026Q1: 716 shares; 2026Q2: 735 shares 735$361K0.02%+19Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 4,599 shares; 2025Q1: 5,020 shares; 2025Q2: 5,301 shares; 2025Q3: 5,417 shares; 2025Q4: 7,621 shares; 2026Q1: 7,048 shares; 2026Q2: 7,701 shares 7,701$359K0.02%+653Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,125 shares; 2025Q1: 1,047 shares; 2025Q2: 1,033 shares; 2025Q3: 1,034 shares; 2025Q4: 1,090 shares; 2026Q1: 889 shares; 2026Q2: 957 shares 957$355K0.02%+68Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,400 shares; 2026Q1: 53,520 shares; 2026Q2: 53,547 shares 53,547$353K0.02%+27Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 202 shares; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 355 shares; 2026Q1: 396 shares; 2026Q2: 463 shares 463$353K0.02%+67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,903 shares; 2025Q1: 3,033 shares; 2025Q2: 2,984 shares; 2025Q3: 2,959 shares; 2025Q4: 3,209 shares; 2026Q1: 3,026 shares; 2026Q2: 3,452 shares 3,452$353K0.02%+426Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274 shares; 2024Q4: 8,454 shares; 2025Q1: 8,177 shares; 2025Q2: 8,497 shares; 2025Q3: 9,167 shares; 2025Q4: 8,742 shares; 2026Q1: 6,868 shares; 2026Q2: 8,210 shares 8,210$348K0.02%+1,342Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 721 shares; 2025Q1: 699 shares; 2025Q2: 724 shares; 2025Q3: 723 shares; 2025Q4: 671 shares; 2026Q1: 646 shares; 2026Q2: 1,007 shares 1,007$347K0.02%+361Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 8 shares; 2025Q1: 395 shares; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 9,137 shares; 2026Q1: 9,149 shares; 2026Q2: 9,039 shares 9,039$347K0.02%-110Timeline
QXOQXO 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: 20,009 shares 20,009$346K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 4,609 shares; 2025Q1: 4,514 shares; 2025Q2: not reported; 2025Q3: 4,688 shares; 2025Q4: 4,530 shares; 2026Q1: 4,556 shares; 2026Q2: 8,305 shares 8,305$343K0.02%+3,749Timeline
RALRALLIANT 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: 205 shares; 2025Q4: 221 shares; 2026Q1: 243 shares; 2026Q2: 4,595 shares 4,595$338K0.02%+4,352Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,072 shares; 2025Q1: 1,062 shares; 2025Q2: 1,082 shares; 2025Q3: 1,078 shares; 2025Q4: 1,166 shares; 2026Q1: 895 shares; 2026Q2: 826 shares 826$336K0.02%-69Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,167 shares; 2025Q1: 3,168 shares; 2025Q2: not reported; 2025Q3: 4,086 shares; 2025Q4: 4,318 shares; 2026Q1: 4,338 shares; 2026Q2: 4,361 shares 4,361$336K0.02%+23Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: 6,399 shares; 2026Q1: 6,406 shares; 2026Q2: 6,406 shares 6,406$335K0.02%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 199 shares; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 208 shares; 2026Q1: 606 shares; 2026Q2: 7,549 shares 7,549$335K0.02%+6,943Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 925 shares; 2025Q1: 928 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,056 shares; 2026Q1: 1,092 shares; 2026Q2: 1,572 shares 1,572$335K0.02%+480Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 202 shares; 2026Q1: 221 shares; 2026Q2: 262 shares 262$335K0.02%+41Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,470 shares; 2025Q1: 2,665 shares; 2025Q2: 2,486 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares; 2026Q1: 2,416 shares; 2026Q2: 2,522 shares 2,522$334K0.02%+106Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 3,843 shares; 2025Q1: 3,909 shares; 2025Q2: 4,608 shares; 2025Q3: 4,421 shares; 2025Q4: 4,404 shares; 2026Q1: 3,880 shares; 2026Q2: 3,479 shares 3,479$333K0.02%-401Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 7,288 shares; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 7,151 shares; 2026Q1: 7,151 shares; 2026Q2: 7,151 shares 7,151$333K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,059 shares; 2025Q1: 1,171 shares; 2025Q2: 1,252 shares; 2025Q3: 1,260 shares; 2025Q4: 1,130 shares; 2026Q1: 958 shares; 2026Q2: 1,202 shares 1,202$331K0.02%+244Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 2,028 shares; 2026Q1: 2,032 shares; 2026Q2: 2,034 shares 2,034$330K0.02%+2Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 765 shares; 2025Q1: 672 shares; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 15,808 shares; 2026Q1: 15,558 shares; 2026Q2: 15,289 shares 15,289$327K0.02%-269Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,862 shares; 2025Q1: 3,199 shares; 2025Q2: 3,454 shares; 2025Q3: 3,407 shares; 2025Q4: 3,589 shares; 2026Q1: 3,634 shares; 2026Q2: 3,529 shares 3,529$326K0.02%-105Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: 65,737 shares; 2026Q1: 65,737 shares; 2026Q2: 63,000 shares 63,000$325K0.02%-2,737Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$322K0.02%0Timeline
PACSPACS 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: 7,500 shares; 2026Q2: 7,500 shares 7,500$320K0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,518 shares; 2025Q1: 1,483 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,401 shares; 2026Q2: 1,547 shares 1,547$319K0.02%+146Timeline
SCJISHARES 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$316K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 3,822 shares 3,822$316K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 609 shares; 2026Q1: 606 shares; 2026Q2: 3,131 shares 3,131$314K0.02%+2,525Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 782 shares; 2026Q1: 21,631 shares; 2026Q2: 23,056 shares 23,056$313K0.02%+1,425Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,523 shares; 2025Q1: 3,489 shares; 2025Q2: 4,275 shares; 2025Q3: 4,204 shares; 2025Q4: 4,199 shares; 2026Q1: 4,071 shares; 2026Q2: 4,336 shares 4,336$312K0.02%+265Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this 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: 9,260 shares 9,260$308K0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 13 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 1,641 shares; 2026Q1: 1,094 shares; 2026Q2: 1,230 shares 1,230$307K0.02%+136Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,526 shares; 2026Q2: 10,000 shares 10,000$307K0.02%+2,474Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares 19,900$306K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,488 shares; 2025Q1: 1,280 shares; 2025Q2: 1,171 shares; 2025Q3: 1,179 shares; 2025Q4: 923 shares; 2026Q1: 605 shares; 2026Q2: 790 shares 790$306K0.02%+185Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 987 shares; 2025Q1: 929 shares; 2025Q2: 982 shares; 2025Q3: 932 shares; 2025Q4: 4,638 shares; 2026Q1: 4,139 shares; 2026Q2: 3,066 shares 3,066$304K0.02%-1,073Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 611 shares; 2025Q1: 603 shares; 2025Q2: 652 shares; 2025Q3: 714 shares; 2025Q4: 717 shares; 2026Q1: 608 shares; 2026Q2: 848 shares 848$303K0.02%+240Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 3,510 shares; 2025Q1: 3,004 shares; 2025Q2: 3,070 shares; 2025Q3: 3,068 shares; 2025Q4: 3,323 shares; 2026Q1: 3,182 shares; 2026Q2: 3,563 shares 3,563$302K0.02%+381Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,692 shares; 2025Q1: 3,219 shares; 2025Q2: 3,233 shares; 2025Q3: 3,246 shares; 2025Q4: 3,288 shares; 2026Q1: 3,304 shares; 2026Q2: 3,491 shares 3,491$302K0.02%+187Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 537 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 550 shares; 2026Q1: 558 shares; 2026Q2: 565 shares 565$302K0.02%+7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,021 shares; 2025Q1: 1,133 shares; 2025Q2: 1,284 shares; 2025Q3: 1,286 shares; 2025Q4: 1,288 shares; 2026Q1: 1,447 shares; 2026Q2: 1,349 shares 1,349$301K0.02%-98Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,154 shares; 2025Q1: 1,128 shares; 2025Q2: 1,181 shares; 2025Q3: 1,258 shares; 2025Q4: 1,300 shares; 2026Q1: 1,192 shares; 2026Q2: 1,330 shares 1,330$298K0.02%+138Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512 shares; 2024Q4: 5,348 shares; 2025Q1: 5,639 shares; 2025Q2: 6,375 shares; 2025Q3: 5,893 shares; 2025Q4: 5,802 shares; 2026Q1: 5,101 shares; 2026Q2: 3,287 shares 3,287$298K0.02%-1,814Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$297K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,636 shares; 2025Q1: 1,415 shares; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 1,645 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$297K0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 2,160 shares; 2025Q1: 2,095 shares; 2025Q2: 2,012 shares; 2025Q3: 2,076 shares; 2025Q4: 2,079 shares; 2026Q1: 1,786 shares; 2026Q2: 1,739 shares 1,739$295K0.02%-47Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$288K0.02%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,967 shares; 2025Q1: 1,736 shares; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,721 shares; 2026Q1: 1,736 shares; 2026Q2: 2,984 shares 2,984$284K0.02%+1,248Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 4,935 shares; 2025Q1: 5,647 shares; 2025Q2: not reported; 2025Q3: 5,890 shares; 2025Q4: 5,950 shares; 2026Q1: 5,873 shares; 2026Q2: 5,952 shares 5,952$283K0.02%+79Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 1,100 shares; 2025Q1: 2,753 shares; 2025Q2: not reported; 2025Q3: 3,698 shares; 2025Q4: 4,225 shares; 2026Q1: 3,133 shares; 2026Q2: 12,703 shares 12,703$283K0.02%+9,570Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 243 shares; 2025Q3: 242 shares; 2025Q4: 239 shares; 2026Q1: 228 shares; 2026Q2: 234 shares 234$280K0.02%+6Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,311 shares; 2024Q4: 15,311 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 15,311 shares; 2025Q4: 15,311 shares; 2026Q1: 15,311 shares; 2026Q2: 21,435 shares 21,435$276K0.02%+6,124Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 2,754 shares 2,754$273K0.02%+2,640Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 3,885 shares; 2025Q1: 3,700 shares; 2025Q2: 3,701 shares; 2025Q3: 3,715 shares; 2025Q4: 3,647 shares; 2026Q1: 3,631 shares; 2026Q2: 3,314 shares 3,314$272K0.02%-317Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,111 shares; 2025Q1: 1,131 shares; 2025Q2: 1,306 shares; 2025Q3: 1,370 shares; 2025Q4: 1,431 shares; 2026Q1: 1,175 shares; 2026Q2: 1,224 shares 1,224$265K0.02%+49Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,334 shares; 2025Q3: 3,326 shares; 2025Q4: 3,302 shares; 2026Q1: 3,084 shares; 2026Q2: 3,130 shares 3,130$265K0.02%+46Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,598 shares; 2024Q4: 9,790 shares; 2025Q1: 9,885 shares; 2025Q2: 9,989 shares; 2025Q3: 9,989 shares; 2025Q4: 10,232 shares; 2026Q1: 10,363 shares; 2026Q2: 10,508 shares 10,508$263K0.02%+145
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,354 shares 9,354$262K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 833 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 959 shares; 2026Q1: 924 shares; 2026Q2: 1,092 shares 1,092$260K0.02%+168Timeline
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: 4,693 shares; 2026Q1: 3,103 shares; 2026Q2: 3,144 shares 3,144$259K0.02%+41Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 502 shares; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 501 shares; 2026Q1: 468 shares; 2026Q2: 501 shares 501$258K0.02%+33Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,133 shares; 2026Q2: 10,133 shares 10,133$257K0.02%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,171 shares 3,171$256K0.02%0Timeline
MIAXMIAMI INTL 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: 1,160 shares; 2026Q2: 6,870 shares 6,870$255K0.02%+5,710Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 276 shares; 2025Q1: 273 shares; 2025Q2: 286 shares; 2025Q3: 298 shares; 2025Q4: 204 shares; 2026Q1: 230 shares; 2026Q2: 242 shares 242$252K0.02%+12Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 2,057 shares; 2025Q1: 2,032 shares; 2025Q2: 2,029 shares; 2025Q3: 2,033 shares; 2025Q4: 2,047 shares; 2026Q1: 1,634 shares; 2026Q2: 1,577 shares 1,577$252K0.02%-57Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,174 shares; 2025Q1: 3,377 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,510 shares; 2026Q1: 3,300 shares; 2026Q2: 3,596 shares 3,596$252K0.02%+296Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 2,891 shares; 2025Q1: 3,060 shares; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,050 shares; 2026Q2: 3,046 shares 3,046$251K0.02%-4Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590$251K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,029 shares; 2025Q1: 1,646 shares; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 2,269 shares; 2026Q1: 2,162 shares; 2026Q2: 2,422 shares 2,422$251K0.02%+260Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,257 shares; 2025Q1: 1,311 shares; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: 1,215 shares; 2026Q1: 1,173 shares; 2026Q2: 1,154 shares 1,154$250K0.02%-19Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 734 shares; 2025Q1: 658 shares; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 810 shares; 2026Q1: 787 shares; 2026Q2: 958 shares 958$250K0.02%+171Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 601 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$247K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 228 shares; 2026Q1: 274 shares; 2026Q2: 387 shares 387$247K0.02%+113Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,088 shares; 2025Q1: 3,102 shares; 2025Q2: 3,074 shares; 2025Q3: 3,104 shares; 2025Q4: 4,816 shares; 2026Q1: 2,008 shares; 2026Q2: 1,578 shares 1,578$247K0.02%-430Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 8,722 shares; 2025Q1: 8,691 shares; 2025Q2: 8,823 shares; 2025Q3: 8,866 shares; 2025Q4: 8,810 shares; 2026Q1: 8,601 shares; 2026Q2: 8,181 shares 8,181$247K0.02%-420Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 329 shares; 2026Q1: 305 shares; 2026Q2: 307 shares 307$244K0.01%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 960 shares; 2025Q1: 1,016 shares; 2025Q2: 1,007 shares; 2025Q3: 986 shares; 2025Q4: 914 shares; 2026Q1: 850 shares; 2026Q2: 831 shares 831$244K0.01%-19Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 900 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,353 shares; 2026Q1: 1,930 shares; 2026Q2: 2,121 shares 2,121$244K0.01%+191Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 2,919 shares; 2026Q1: 2,727 shares; 2026Q2: 2,777 shares 2,777$242K0.01%+50Timeline
DHXDHI 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: 40,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$241K0.01%0Timeline
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: 27 shares; 2025Q4: 3,527 shares; 2026Q1: 4,527 shares; 2026Q2: 4,724 shares 4,724$236K0.01%+197Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,918 shares; 2025Q1: 9,526 shares; 2025Q2: 9,185 shares; 2025Q3: 8,868 shares; 2025Q4: 11,756 shares; 2026Q1: 8,199 shares; 2026Q2: 7,964 shares 7,964$235K0.01%-235Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,963 shares; 2025Q1: 3,694 shares; 2025Q2: 3,703 shares; 2025Q3: 3,753 shares; 2025Q4: 3,888 shares; 2026Q1: 3,227 shares; 2026Q2: 3,154 shares 3,154$235K0.01%-73Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 729 shares; 2025Q1: 747 shares; 2025Q2: not reported; 2025Q3: 769 shares; 2025Q4: 781 shares; 2026Q1: 782 shares; 2026Q2: 785 shares 785$235K0.01%+3Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 701 shares; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 1,052 shares; 2026Q1: 908 shares; 2026Q2: 1,779 shares 1,779$234K0.01%+871Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,616 shares; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 1,611 shares; 2026Q1: 1,628 shares; 2026Q2: 1,632 shares 1,632$234K0.01%+4Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,327 shares; 2025Q1: 1,279 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,429 shares; 2026Q1: 1,371 shares; 2026Q2: 1,746 shares 1,746$232K0.01%+375Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,199 shares; 2026Q1: 16,199 shares; 2026Q2: 16,199 shares 16,199$231K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 37 shares; 2026Q1: 105 shares; 2026Q2: 116 shares 116$230K0.01%+11Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,502 shares; 2025Q1: 1,806 shares; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,710 shares; 2026Q1: 1,646 shares; 2026Q2: 1,694 shares 1,694$230K0.01%+48Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 491 shares; 2025Q1: 513 shares; 2025Q2: 475 shares; 2025Q3: 501 shares; 2025Q4: 557 shares; 2026Q1: 563 shares; 2026Q2: 462 shares 462$229K0.01%-101Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 402 shares; 2025Q1: 398 shares; 2025Q2: 443 shares; 2025Q3: 459 shares; 2025Q4: 437 shares; 2026Q1: 507 shares; 2026Q2: 505 shares 505$229K0.01%-2Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,725 shares; 2025Q1: 1,765 shares; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,339 shares; 2026Q1: 2,402 shares; 2026Q2: 2,437 shares 2,437$228K0.01%+35Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$228K0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 843 shares; 2025Q3: 844 shares; 2025Q4: 824 shares; 2026Q1: 834 shares; 2026Q2: 808 shares 808$228K0.01%-26Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 1,654 shares; 2025Q1: 1,689 shares; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,312 shares; 2026Q1: 2,185 shares; 2026Q2: 2,429 shares 2,429$227K0.01%+244Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,703 shares; 2025Q1: 2,926 shares; 2025Q2: 3,393 shares; 2025Q3: 3,504 shares; 2025Q4: 3,965 shares; 2026Q1: 3,248 shares; 2026Q2: 3,141 shares 3,141$227K0.01%-107Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 1,380 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: 1,628 shares; 2025Q4: 2,030 shares; 2026Q1: 2,279 shares; 2026Q2: 2,355 shares 2,355$226K0.01%+76Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,179 shares; 2025Q1: 2,948 shares; 2025Q2: 2,911 shares; 2025Q3: 2,770 shares; 2025Q4: 2,735 shares; 2026Q1: 2,221 shares; 2026Q2: 2,091 shares 2,091$226K0.01%-130Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,630 shares; 2025Q1: 1,681 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,707 shares; 2026Q1: 1,900 shares; 2026Q2: 1,694 shares 1,694$224K0.01%-206Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,304 shares; 2025Q1: 1,299 shares; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,424 shares; 2026Q1: 1,274 shares; 2026Q2: 2,302 shares 2,302$223K0.01%+1,028Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 817 shares; 2025Q1: 803 shares; 2025Q2: 806 shares; 2025Q3: 795 shares; 2025Q4: 801 shares; 2026Q1: 792 shares; 2026Q2: 1,141 shares 1,141$222K0.01%+349Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 6,371 shares; 2025Q1: 11,644 shares; 2025Q2: 11,515 shares; 2025Q3: 10,551 shares; 2025Q4: 10,862 shares; 2026Q1: 10,686 shares; 2026Q2: 7,945 shares 7,945$220K0.01%-2,741Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,627 shares; 2024Q4: 628 shares; 2025Q1: 627 shares; 2025Q2: not reported; 2025Q3: 759 shares; 2025Q4: 13,170 shares; 2026Q1: 13,374 shares; 2026Q2: 13,154 shares 13,154$219K0.01%-220Timeline
NVGSNAVIGATOR HLDGS 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: 18,068 shares; 2026Q1: 11,728 shares; 2026Q2: 11,728 shares 11,728$218K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: 6,281 shares; 2025Q1: 5,791 shares; 2025Q2: 5,747 shares; 2025Q3: 5,770 shares; 2025Q4: 5,994 shares; 2026Q1: 3,838 shares; 2026Q2: 4,361 shares 4,361$218K0.01%+523Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 89 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 107 shares; 2026Q1: 132 shares; 2026Q2: 157 shares 157$217K0.01%+25Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,212 shares 1,212$215K0.01%-1Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 660 shares; 2026Q1: 595 shares; 2026Q2: 1,010 shares 1,010$215K0.01%+415Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,381 shares; 2025Q1: 3,430 shares; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 3,080 shares; 2026Q1: 2,925 shares; 2026Q2: 3,868 shares 3,868$215K0.01%+943Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,319 shares; 2025Q1: 2,402 shares; 2025Q2: 2,592 shares; 2025Q3: 2,550 shares; 2025Q4: 1,990 shares; 2026Q1: 1,515 shares; 2026Q2: 1,569 shares 1,569$214K0.01%+54Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 496 shares; 2025Q1: 565 shares; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 506 shares; 2026Q1: 815 shares; 2026Q2: 917 shares 917$210K0.01%+102Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 303 shares; 2025Q1: 342 shares; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 277 shares; 2026Q1: 706 shares; 2026Q2: 772 shares 772$207K0.01%+66Timeline
IMMXIMMIX BIOPHARMA 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: 20,000 shares 20,000$206K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 350 shares; 2025Q1: 351 shares; 2025Q2: not reported; 2025Q3: 441 shares; 2025Q4: 510 shares; 2026Q1: 436 shares; 2026Q2: 473 shares 473$204K0.01%+37Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 774 shares; 2025Q1: 816 shares; 2025Q2: 846 shares; 2025Q3: 881 shares; 2025Q4: 855 shares; 2026Q1: 1,005 shares; 2026Q2: 731 shares 731$204K0.01%-274Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 529 shares; 2025Q1: 578 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 744 shares; 2026Q1: 742 shares; 2026Q2: 744 shares 744$201K0.01%+2Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 1,936 shares; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 1,896 shares; 2026Q1: 1,866 shares; 2026Q2: 1,866 shares 1,866$199K0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,399 shares; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,420 shares; 2026Q1: 740 shares; 2026Q2: 743 shares 743$199K0.01%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,072 shares; 2025Q1: 2,095 shares; 2025Q2: not reported; 2025Q3: 2,851 shares; 2025Q4: 3,456 shares; 2026Q1: 2,857 shares; 2026Q2: 3,282 shares 3,282$198K0.01%+425Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 421 shares; 2025Q1: 399 shares; 2025Q2: 438 shares; 2025Q3: 440 shares; 2025Q4: 478 shares; 2026Q1: 366 shares; 2026Q2: 312 shares 312$194K0.01%-54Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 581 shares; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 321 shares; 2026Q1: 395 shares; 2026Q2: 1,495 shares 1,495$194K0.01%+1,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,488 shares; 2025Q1: 2,385 shares; 2025Q2: not reported; 2025Q3: 3,055 shares; 2025Q4: 3,271 shares; 2026Q1: 2,767 shares; 2026Q2: 3,060 shares 3,060$192K0.01%+293Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 137 shares; 2025Q3: 144 shares; 2025Q4: 136 shares; 2026Q1: 135 shares; 2026Q2: 142 shares 142$189K0.01%+7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,110 shares; 2025Q1: 2,805 shares; 2025Q2: not reported; 2025Q3: 2,882 shares; 2025Q4: 2,969 shares; 2026Q1: 2,364 shares; 2026Q2: 2,770 shares 2,770$189K0.01%+406Timeline
TYTRI CONTL 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: 5,405 shares; 2026Q1: 5,405 shares; 2026Q2: 5,488 shares 5,488$189K0.01%+83Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,262 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,401 shares; 2026Q1: 1,436 shares; 2026Q2: 1,612 shares 1,612$188K0.01%+176Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,626 shares; 2025Q1: 1,713 shares; 2025Q2: 1,681 shares; 2025Q3: 1,685 shares; 2025Q4: 1,782 shares; 2026Q1: 1,541 shares; 2026Q2: 1,596 shares 1,596$188K0.01%+55Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,217 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$187K0.01%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,604 shares; 2026Q2: 5,604 shares 5,604$187K0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 595 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 629 shares; 2026Q1: 626 shares; 2026Q2: 838 shares 838$185K0.01%+212Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 2,072 shares; 2025Q1: 1,811 shares; 2025Q2: not reported; 2025Q3: 1,736 shares; 2025Q4: 5,996 shares; 2026Q1: 3,039 shares; 2026Q2: 2,578 shares 2,578$184K0.01%-461Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 11 shares; 2026Q2: 27 shares 27$184K0.01%+16Timeline
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: 819 shares 819$183K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,087 shares; 2025Q1: 3,088 shares; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: 4,859 shares; 2026Q1: 4,411 shares; 2026Q2: 5,688 shares 5,688$182K0.01%+1,277Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,302 shares; 2025Q1: 1,340 shares; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,509 shares 1,509$181K0.01%-48Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,081 shares; 2025Q1: 1,981 shares; 2025Q2: 1,960 shares; 2025Q3: 2,052 shares; 2025Q4: 1,529 shares; 2026Q1: 990 shares; 2026Q2: 884 shares 884$181K0.01%-106Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$181K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 469 shares; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 586 shares; 2026Q1: 720 shares; 2026Q2: 640 shares 640$181K0.01%-80Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,328 shares; 2025Q1: 1,201 shares; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,241 shares; 2026Q1: 1,324 shares; 2026Q2: 2,066 shares 2,066$181K0.01%+742Timeline
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: 813 shares 813$180K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 981 shares; 2025Q1: 922 shares; 2025Q2: 1,003 shares; 2025Q3: 1,061 shares; 2025Q4: 997 shares; 2026Q1: 951 shares; 2026Q2: 664 shares 664$180K0.01%-287Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 3,346 shares 3,346$179K0.01%+3,159Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 259 shares; 2025Q1: 327 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 2,970 shares; 2026Q1: 1,967 shares; 2026Q2: 1,939 shares 1,939$178K0.01%-28Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$177K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 750 shares; 2025Q1: 727 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 701 shares; 2026Q1: 899 shares; 2026Q2: 1,040 shares 1,040$177K0.01%+141Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,472 shares; 2024Q4: 22,472 shares; 2025Q1: 11,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares 3,000$176K0.01%-1,000Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,831 shares; 2025Q4: 6,474 shares; 2026Q1: 6,474 shares; 2026Q2: 6,314 shares 6,314$176K0.01%-160Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,417 shares; 2025Q2: not reported; 2025Q3: 3,417 shares; 2025Q4: 5,542 shares; 2026Q1: 5,053 shares; 2026Q2: 5,053 shares 5,053$176K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,049 shares; 2025Q1: 1,882 shares; 2025Q2: 1,947 shares; 2025Q3: 1,992 shares; 2025Q4: 1,871 shares; 2026Q1: 1,680 shares; 2026Q2: 1,261 shares 1,261$176K0.01%-419Timeline
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: 3,253 shares; 2026Q2: 3,314 shares 3,314$174K0.01%+61Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,917 shares; 2026Q1: 1,577 shares; 2026Q2: 1,577 shares 1,577$172K0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,490 shares; 2024Q4: 1,261 shares; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 19,049 shares; 2026Q1: 28,921 shares; 2026Q2: 28,921 shares 28,921$171K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 3,299 shares; 2025Q1: 3,794 shares; 2025Q2: 3,604 shares; 2025Q3: 3,471 shares; 2025Q4: 3,379 shares; 2026Q1: 2,358 shares; 2026Q2: 2,313 shares 2,313$170K0.01%-45Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 533 shares; 2025Q1: 569 shares; 2025Q2: 776 shares; 2025Q3: 775 shares; 2025Q4: 866 shares; 2026Q1: 579 shares; 2026Q2: 772 shares 772$169K0.01%+193Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 590 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 736 shares; 2026Q1: 721 shares; 2026Q2: 751 shares 751$167K0.01%+30Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,179 shares; 2025Q1: 1,906 shares; 2025Q2: 1,929 shares; 2025Q3: 1,811 shares; 2025Q4: 1,858 shares; 2026Q1: 1,798 shares; 2026Q2: 1,848 shares 1,848$167K0.01%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 228 shares; 2025Q1: 374 shares; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 476 shares; 2026Q1: 558 shares; 2026Q2: 469 shares 469$166K0.01%-89Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,382 shares; 2025Q1: 5,382 shares; 2025Q2: not reported; 2025Q3: 5,382 shares; 2025Q4: 5,382 shares; 2026Q1: 5,344 shares; 2026Q2: 5,340 shares 5,340$166K0.01%-4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,414 shares; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,985 shares; 2026Q1: 2,566 shares; 2026Q2: 2,881 shares 2,881$166K0.01%+315Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,428 shares; 2025Q1: 4,098 shares; 2025Q2: 4,288 shares; 2025Q3: 4,306 shares; 2025Q4: 3,990 shares; 2026Q1: 4,055 shares; 2026Q2: 3,776 shares 3,776$166K0.01%-279Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 665 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 540 shares; 2026Q1: 501 shares; 2026Q2: 493 shares 493$166K0.01%-8Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 689 shares; 2026Q1: 626 shares; 2026Q2: 627 shares 627$165K0.01%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,900 shares; 2025Q1: 2,943 shares; 2025Q2: 2,886 shares; 2025Q3: 2,872 shares; 2025Q4: 3,422 shares; 2026Q1: 2,274 shares; 2026Q2: 1,328 shares 1,328$165K0.01%-946Timeline
VEAVANGUARD TAX-MANAGED 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: 1,556 shares; 2025Q4: 3,508 shares; 2026Q1: 2,371 shares; 2026Q2: 2,312 shares 2,312$165K0.01%-59Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares; 2026Q2: 1,846 shares 1,846$162K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,362 shares; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,367 shares; 2026Q1: 5,830 shares; 2026Q2: 4,386 shares 4,386$162K0.01%-1,444Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 2,722 shares; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: 6,414 shares; 2026Q1: 1,664 shares; 2026Q2: 4,634 shares 4,634$161K0.01%+2,970Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 2,246 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: 2,585 shares; 2025Q4: 4,357 shares; 2026Q1: 4,569 shares; 2026Q2: 4,713 shares 4,713$160K0.01%+144Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 50 shares; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 630 shares; 2026Q1: 4,086 shares; 2026Q2: 3,021 shares 3,021$160K0.01%-1,065Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 989 shares; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 924 shares; 2026Q1: 747 shares; 2026Q2: 886 shares 886$159K0.01%+139Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 528 shares; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 718 shares; 2026Q1: 580 shares; 2026Q2: 621 shares 621$159K0.01%+41Timeline
CRCLCIRCLE INTERNET 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: 3,013 shares; 2026Q1: 3,196 shares; 2026Q2: 2,532 shares 2,532$159K0.01%-664Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 3,064 shares; 2025Q1: 2,027 shares; 2025Q2: not reported; 2025Q3: 4,835 shares; 2025Q4: 4,899 shares; 2026Q1: 7,940 shares; 2026Q2: 8,764 shares 8,764$158K0.01%+824Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 697 shares; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 667 shares; 2026Q1: 669 shares; 2026Q2: 677 shares 677$158K0.01%+8Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 2,910 shares; 2025Q1: 2,401 shares; 2025Q2: 2,272 shares; 2025Q3: 1,934 shares; 2025Q4: 1,796 shares; 2026Q1: 1,188 shares; 2026Q2: 1,195 shares 1,195$156K0.01%+7Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,789 shares; 2025Q1: 1,737 shares; 2025Q2: not reported; 2025Q3: 2,223 shares; 2025Q4: 2,352 shares; 2026Q1: 2,360 shares; 2026Q2: 2,021 shares 2,021$154K0.01%-339Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 502 shares; 2025Q1: 588 shares; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 680 shares; 2026Q1: 586 shares; 2026Q2: 686 shares 686$153K0.01%+100Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 611 shares; 2025Q2: 632 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 574 shares; 2026Q2: 429 shares 429$152K0.01%-145Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,448 shares; 2025Q1: 2,244 shares; 2025Q2: not reported; 2025Q3: 2,513 shares; 2025Q4: 2,417 shares; 2026Q1: 2,517 shares; 2026Q2: 2,491 shares 2,491$152K0.01%-26Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 244 shares; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: 324 shares; 2026Q1: 365 shares; 2026Q2: 433 shares 433$152K0.01%+68Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 559 shares; 2026Q2: 615 shares 615$149K0.01%+56Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 1,006 shares 1,006$148K0.01%+469Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,828 shares; 2025Q1: 2,431 shares; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,786 shares; 2026Q1: 2,321 shares; 2026Q2: 2,611 shares 2,611$147K0.01%+290Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444 shares 444$147K0.01%newTimeline
MDYGSPDR 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: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308$147K0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,498 shares; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: 1,602 shares; 2026Q1: 1,507 shares; 2026Q2: 1,890 shares 1,890$146K0.01%+383Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 1,246 shares; 2025Q1: 1,010 shares; 2025Q2: not reported; 2025Q3: 912 shares; 2025Q4: 786 shares; 2026Q1: 682 shares; 2026Q2: 681 shares 681$145K0.01%-1Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 706 shares; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706$145K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 1,372 shares; 2025Q1: 2,468 shares; 2025Q2: 2,340 shares; 2025Q3: 2,425 shares; 2025Q4: 2,722 shares; 2026Q1: 2,008 shares; 2026Q2: 1,842 shares 1,842$144K0.01%-166Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 873 shares; 2025Q1: 887 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 962 shares; 2026Q1: 1,016 shares; 2026Q2: 1,068 shares 1,068$144K0.01%+52Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,306 shares; 2026Q1: 1,314 shares; 2026Q2: 2,030 shares 2,030$143K0.01%+716Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 212 shares; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 206 shares; 2026Q1: 209 shares; 2026Q2: 249 shares 249$143K0.01%+40Timeline
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: 835 shares 835$143K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,479 shares; 2025Q1: 1,551 shares; 2025Q2: not reported; 2025Q3: 1,736 shares; 2025Q4: 1,639 shares; 2026Q1: 1,491 shares; 2026Q2: 1,574 shares 1,574$142K0.01%+83Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 4,281 shares; 2025Q1: 3,855 shares; 2025Q2: not reported; 2025Q3: 3,509 shares; 2025Q4: 3,593 shares; 2026Q1: 2,538 shares; 2026Q2: 3,149 shares 3,149$142K0.01%+611Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 441 shares; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: 518 shares; 2026Q2: 526 shares 526$141K0.01%+8Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 570 shares; 2025Q1: 571 shares; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 613 shares 613$141K0.01%+16Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 584 shares; 2025Q1: 593 shares; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 698 shares; 2026Q1: 1,012 shares; 2026Q2: 722 shares 722$140K0.01%-290Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 701 shares; 2026Q1: 705 shares; 2026Q2: 1,357 shares 1,357$140K0.01%+652Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,239 shares; 2025Q1: 1,417 shares; 2025Q2: not reported; 2025Q3: 3,501 shares; 2025Q4: 3,436 shares; 2026Q1: 3,156 shares; 2026Q2: 3,005 shares 3,005$140K0.01%-151Timeline

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
QQQMINVESCO EXCH TRADED FD TR II COMput200$60.6Knew
LENLENNAR CORP Stockcall400$36.2Knew
PHMPULTE GROUP INC Stockcall200$27.4Knew
OXYOCCIDENTAL PETE CORP COMcall500$24.3K-200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP16,071$2.73Mshares
HONHONEYWELL INTL INC2,572$581Kshares
ALAIR LEASE CORP3,299$214Kshares
GTESGATES INDL CORP PLC9,292$210Kshares
RENTRENT THE RUNWAY INC35,000$167Kshares
CTRACOTERRA ENERGY INC4,193$147Kshares
IBITISHARES BITCOIN TRUST ETF2,077$79.8Kshares
CCLCARNIVAL CORP1,679$43.5Kshares
HOLXHOLOGIC INC523$39.5Kshares
DDDUPONT DE NEMOURS INC850$38.9Kshares
CWENACLEARWAY ENERGY INC699$27.4Kshares
BABAALIBABA GROUP HLDG LTD200$25.1Kcall
FLINFRANKLIN TEMPLETON ETF TR702$23.3Kshares
SITESITEONE LANDSCAPE SUPPLY INC172$22.9Kshares
SAMBOSTON BEER INC78$18Kshares
MBIMBIA INC2,990$17.7Kshares
VIGVANGUARD SPECIALIZED FUNDS70$15.1Kshares
TRITHOMSON REUTERS CORP150$13.5Kshares
PAMTPAMT CORP1,532$12.9Kshares
TRUTRANSUNION160$11.1Kshares
BKKTBAKKT INC1,485$10.3Kshares
VTEBVANGUARD MUN BD FDS188$9.38Kshares
APLSAPELLIS PHARMACEUTICALS INC217$8.73Kshares
ASNDASCENDIS PHARMA A/S38$8.69Kshares
SEESEALED AIR CORP NEW172$7.24Kshares
VWOBVANGUARD WHITEHALL FDS103$6.77Kshares
MASIMASIMO CORP37$6.58Kshares
GENCGENCOR INDS INC387$5.8Kshares
EOIEATON VANCE ENHANCED EQUITY215$4.04Kshares
CRICARTERS INC85$3.04Kshares
UNITI GROUP INCUNITI GROUP INC301$2.82Kshares
POWIPOWER INTEGRATIONS INC48$2.46Kshares
VSHVISHAY INTERTECHNOLOGY INC125$2.25Kshares
WRNWESTERN COPPER & GOLD CORP851$2.15Kshares
VACMARRIOTT VACATIONS WORLDWIDE29$1.89Kshares
FIVNFIVE9 INC124$1.88Kshares
VREVERIS RESIDENTIAL INC78$1.47Kshares
TXNMTXNM ENERGY INC24$1.4Kshares
TMHCTAYLOR MORRISON HOME CORP24$1.4Kshares
BABAALIBABA GROUP HLDG LTD10$1.25Kshares
STLASTELLANTIS N.V156$1.09Kshares
ZDZIFF DAVIS INC25$1.05Kshares
BLBLACKLINE INC27$999shares
EEFTEURONET WORLDWIDE INC15$996shares
LAZLAZARD INC15$637shares
RFLRAFAEL HLDGS INC466$583shares
DDSDILLARDS INC1$572shares
SPBSPECTRUM BRANDS HOLDINGS INC7$516shares
SVCSERVICE PPTYS TR180$244shares
TWOTWO HARBORS INVENTMENT CORPO9$105shares
CRWVCOREWEAVE INC1$64shares
ENBENBRIDGE INC1$54shares
VYXNCR VOYIX CORPORATION7$44shares

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 0001912338-26-000007 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001912338-26-000007 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001912338-26-000006 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001912338-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001912338-25-000007 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001912338-25-000004 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001912338-25-000003 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001912338-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001912338-24-000013 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001912338-24-000011 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000010 Quarter ended 2024-03-312024-06-28acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000008 Quarter ended 2023-12-312024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000005 Quarter ended 2023-03-312024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000006 Quarter ended 2023-06-302024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000007 Quarter ended 2023-09-302024-06-17acceptance time not in the bulk data set
13F-HR 0001912338-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001912338-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001912338-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001912338-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001912338-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001912338-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001912338-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001912338-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001912338-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0001912338-22-000002 Quarter ended 2021-12-312022-05-12acceptance time not in the bulk data set
13F-HR 0001912338-22-000001 Quarter ended 2021-12-312022-02-28acceptance time not in the bulk data set