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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $6,704,685,218 across 1,313 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 37.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001698218-26-000006

Period
2026-06-30
Reported value
$6.7B
Holdings
1,313
Top 10 weight
37.54%
New
199
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+132,890$99.2M
GTNDnew+1,904,208$48.4M
VTIadded+115,200$42.6M
QQQadded+34,308$25.3M
KLACadded+44,905$13.5M

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
USMVreduced-795,607-$76.7M
BILreduced-764,634-$70.1M
IVVreduced-51,065-$38.2M
VOOreduced-12,268-$8.43M
HONexited-25,269-$5.71M

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/A 0001698218-26-000006, largest first. % of portfolio is the value over $6,702,602,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,974 shares; 2024Q4: 834,915 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,310,049 shares; 2025Q3: 1,374,352 shares; 2025Q4: 1,433,710 shares; 2026Q1: 1,574,393 shares; 2026Q2: 1,689,593 shares 1,689,593$625M9.33%+115,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,631 shares; 2024Q4: 356,729 shares; 2025Q1: 355,276 shares; 2025Q2: 533,959 shares; 2025Q3: 544,892 shares; 2025Q4: 535,002 shares; 2026Q1: 526,398 shares; 2026Q2: 475,333 shares 475,333$356M5.31%-51,065Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,948 shares; 2024Q4: 1,572,147 shares; 2025Q1: 1,777,451 shares; 2025Q2: 2,024,720 shares; 2025Q3: 2,146,439 shares; 2025Q4: 2,255,855 shares; 2026Q1: 2,409,803 shares; 2026Q2: 2,522,612 shares 2,522,612$258M3.84%+112,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,419 shares; 2024Q4: 421,094 shares; 2025Q1: 59,605 shares; 2025Q2: 382,836 shares; 2025Q3: 389,249 shares; 2025Q4: 387,575 shares; 2026Q1: 304,400 shares; 2026Q2: 338,708 shares 338,708$249M3.72%+34,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,209 shares; 2024Q4: 513,801 shares; 2025Q1: 521,052 shares; 2025Q2: 535,107 shares; 2025Q3: 560,086 shares; 2025Q4: 583,607 shares; 2026Q1: 650,779 shares; 2026Q2: 674,862 shares 674,862$195M2.91%+24,083Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,933 shares; 2024Q4: 1,855,006 shares; 2025Q1: 2,198,162 shares; 2025Q2: 3,610,928 shares; 2025Q3: 3,777,828 shares; 2025Q4: 3,855,303 shares; 2026Q1: 4,005,798 shares; 2026Q2: 4,066,886 shares 4,066,886$185M2.76%+61,088Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,899 shares; 2024Q4: 441,345 shares; 2025Q1: 479,873 shares; 2025Q2: 597,746 shares; 2025Q3: 628,387 shares; 2025Q4: 651,008 shares; 2026Q1: 707,199 shares; 2026Q2: 737,643 shares 737,643$184M2.75%+30,444Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,225 shares; 2024Q4: 1,151,078 shares; 2025Q1: 1,413,882 shares; 2025Q2: 1,657,402 shares; 2025Q3: 1,732,219 shares; 2025Q4: 1,905,207 shares; 2026Q1: 2,122,005 shares; 2026Q2: 2,225,187 shares 2,225,187$163M2.44%+103,182Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,518 shares; 2024Q4: 2,109,077 shares; 2025Q1: 2,451,943 shares; 2025Q2: 3,210,827 shares; 2025Q3: 3,449,699 shares; 2025Q4: 3,618,411 shares; 2026Q1: 3,857,508 shares; 2026Q2: 4,069,099 shares 4,069,099$158M2.35%+211,591Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,945 shares; 2024Q4: 496,674 shares; 2025Q1: 525,742 shares; 2025Q2: 602,953 shares; 2025Q3: 647,487 shares; 2025Q4: 669,410 shares; 2026Q1: 680,465 shares; 2026Q2: 711,310 shares 711,310$142M2.12%+30,845Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,357 shares; 2024Q4: 1,218,403 shares; 2025Q1: 803,603 shares; 2025Q2: 1,229,219 shares; 2025Q3: 1,259,504 shares; 2025Q4: 1,281,137 shares; 2026Q1: 1,342,496 shares; 2026Q2: 1,372,046 shares 1,372,046$133M1.98%+29,550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,302 shares; 2024Q4: 187,446 shares; 2025Q1: 38,048 shares; 2025Q2: 186,553 shares; 2025Q3: 189,909 shares; 2025Q4: 190,000 shares; 2026Q1: 44,018 shares; 2026Q2: 176,908 shares 176,908$132M1.97%+132,890Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,008 shares; 2024Q4: 917,718 shares; 2025Q1: 1,003,356 shares; 2025Q2: 1,072,288 shares; 2025Q3: 1,152,137 shares; 2025Q4: 1,196,503 shares; 2026Q1: 1,243,118 shares; 2026Q2: 1,283,233 shares 1,283,233$127M1.9%+40,115Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,032 shares; 2024Q4: 907,373 shares; 2025Q1: 1,199,058 shares; 2025Q2: 1,469,111 shares; 2025Q3: 1,537,185 shares; 2025Q4: 1,593,085 shares; 2026Q1: 1,722,729 shares; 2026Q2: 1,825,275 shares 1,825,275$97.3M1.45%+102,546Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,710 shares; 2024Q4: 1,421,484 shares; 2025Q1: 1,647,321 shares; 2025Q2: 2,031,995 shares; 2025Q3: 2,107,867 shares; 2025Q4: 2,157,319 shares; 2026Q1: 2,281,524 shares; 2026Q2: 2,385,040 shares 2,385,040$95.7M1.43%+103,516Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,915 shares; 2024Q4: 498,246 shares; 2025Q1: 500,865 shares; 2025Q2: 843,396 shares; 2025Q3: 868,236 shares; 2025Q4: 878,174 shares; 2026Q1: 903,398 shares; 2026Q2: 907,508 shares 907,508$75.2M1.12%+4,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,660 shares; 2024Q4: 152,060 shares; 2025Q1: 154,742 shares; 2025Q2: 168,691 shares; 2025Q3: 178,794 shares; 2025Q4: 180,578 shares; 2026Q1: 184,681 shares; 2026Q2: 185,928 shares 185,928$69.4M1.03%+1,247Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,240 shares; 2024Q4: 1,017,684 shares; 2025Q1: 1,008,414 shares; 2025Q2: 1,247,799 shares; 2025Q3: 1,303,809 shares; 2025Q4: 1,341,125 shares; 2026Q1: 1,424,431 shares; 2026Q2: 1,460,337 shares 1,460,337$62.3M0.93%+35,906Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,567 shares; 2024Q4: 198,414 shares; 2025Q1: 208,287 shares; 2025Q2: 226,899 shares; 2025Q3: 243,542 shares; 2025Q4: 250,366 shares; 2026Q1: 269,083 shares; 2026Q2: 251,646 shares 251,646$60M0.89%-17,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,304 shares; 2024Q4: 131,844 shares; 2025Q1: 129,820 shares; 2025Q2: 138,560 shares; 2025Q3: 152,439 shares; 2025Q4: 156,290 shares; 2026Q1: 165,581 shares; 2026Q2: 166,229 shares 166,229$59.4M0.89%+648Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,788 shares; 2024Q4: 110,620 shares; 2025Q1: 111,263 shares; 2025Q2: 118,070 shares; 2025Q3: 126,673 shares; 2025Q4: 139,786 shares; 2026Q1: 151,769 shares; 2026Q2: 155,536 shares 155,536$55M0.82%+3,767Timeline
GTNDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,904,208 shares 1,904,208$48.4M0.72%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,669 shares; 2024Q4: 632,748 shares; 2025Q1: 819,974 shares; 2025Q2: 774,660 shares; 2025Q3: 756,152 shares; 2025Q4: 779,683 shares; 2026Q1: 821,050 shares; 2026Q2: 858,952 shares 858,952$45M0.67%+37,902Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,474 shares; 2024Q4: 19,875 shares; 2025Q1: 21,094 shares; 2025Q2: 19,017 shares; 2025Q3: 21,090 shares; 2025Q4: 23,013 shares; 2026Q1: 31,468 shares; 2026Q2: 38,411 shares 38,411$44.3M0.66%+6,943Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,543 shares; 2024Q4: 255,019 shares; 2025Q1: 266,527 shares; 2025Q2: 290,638 shares; 2025Q3: 328,246 shares; 2025Q4: 343,073 shares; 2026Q1: 356,381 shares; 2026Q2: 375,824 shares 375,824$41M0.61%+19,443Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,296 shares; 2024Q4: 82,404 shares; 2025Q1: 81,898 shares; 2025Q2: 85,759 shares; 2025Q3: 92,344 shares; 2025Q4: 95,540 shares; 2026Q1: 102,648 shares; 2026Q2: 102,394 shares 102,394$38.7M0.58%-254Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,415 shares; 2024Q4: 69,671 shares; 2025Q1: 66,498 shares; 2025Q2: 67,501 shares; 2025Q3: 68,345 shares; 2025Q4: 69,402 shares; 2026Q1: 72,605 shares; 2026Q2: 73,313 shares 73,313$35M0.52%+708Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,377 shares; 2025Q4: 29,916 shares; 2026Q1: 47,387 shares; 2026Q2: 54,808 shares 54,808$35M0.52%+7,421Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,147 shares; 2024Q4: 77,147 shares; 2025Q1: 78,931 shares; 2025Q2: 87,187 shares; 2025Q3: 93,552 shares; 2025Q4: 97,163 shares; 2026Q1: 97,008 shares; 2026Q2: 99,633 shares 99,633$32.6M0.49%+2,625Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,726 shares; 2024Q4: 225,282 shares; 2025Q1: 249,072 shares; 2025Q2: 254,317 shares; 2025Q3: 259,087 shares; 2025Q4: 261,430 shares; 2026Q1: 271,256 shares; 2026Q2: 267,213 shares 267,213$28.5M0.42%-4,043Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,552 shares; 2024Q4: 204,338 shares; 2025Q1: 202,209 shares; 2025Q2: 219,958 shares; 2025Q3: 228,597 shares; 2025Q4: 241,330 shares; 2026Q1: 248,416 shares; 2026Q2: 246,087 shares 246,087$27.9M0.42%-2,329Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,206 shares; 2024Q4: 21,198 shares; 2025Q1: 21,074 shares; 2025Q2: 22,139 shares; 2025Q3: 23,016 shares; 2025Q4: 22,183 shares; 2026Q1: 22,149 shares; 2026Q2: 22,420 shares 22,420$26.9M0.4%+271Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389 shares; 2024Q4: 12,657 shares; 2025Q1: 11,979 shares; 2025Q2: 9,463 shares; 2025Q3: 12,963 shares; 2025Q4: 21,321 shares; 2026Q1: 27,197 shares; 2026Q2: 27,787 shares 27,787$26.8M0.4%+590Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,320 shares; 2024Q4: 38,832 shares; 2025Q1: 38,686 shares; 2025Q2: 50,243 shares; 2025Q3: 53,666 shares; 2025Q4: 59,116 shares; 2026Q1: 60,054 shares; 2026Q2: 62,533 shares 62,533$26.3M0.39%+2,479Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,266 shares; 2024Q4: 40,941 shares; 2025Q1: 42,919 shares; 2025Q2: 44,743 shares; 2025Q3: 44,850 shares; 2025Q4: 48,721 shares; 2026Q1: 49,514 shares; 2026Q2: 51,691 shares 51,691$25.9M0.39%+2,177Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,295 shares; 2024Q4: 57,908 shares; 2025Q1: 74,799 shares; 2025Q2: 72,833 shares; 2025Q3: 84,380 shares; 2025Q4: 92,429 shares; 2026Q1: 99,545 shares; 2026Q2: 101,232 shares 101,232$25.7M0.38%+1,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,572 shares; 2024Q4: 58,338 shares; 2025Q1: 61,295 shares; 2025Q2: 65,286 shares; 2025Q3: 67,302 shares; 2025Q4: 67,977 shares; 2026Q1: 67,868 shares; 2026Q2: 71,598 shares 71,598$24.6M0.37%+3,730Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,876 shares; 2024Q4: 19,794 shares; 2025Q1: 20,222 shares; 2025Q2: 21,531 shares; 2025Q3: 21,411 shares; 2025Q4: 21,231 shares; 2026Q1: 23,487 shares; 2026Q2: 26,053 shares 26,053$24.4M0.36%+2,566Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,457 shares; 2024Q4: 589,072 shares; 2025Q1: 585,936 shares; 2025Q2: 578,220 shares; 2025Q3: 581,361 shares; 2025Q4: 585,542 shares; 2026Q1: 580,251 shares; 2026Q2: 574,168 shares 574,168$23.5M0.35%-6,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,180 shares; 2024Q4: 31,382 shares; 2025Q1: 32,365 shares; 2025Q2: 35,165 shares; 2025Q3: 38,112 shares; 2025Q4: 36,602 shares; 2026Q1: 41,026 shares; 2026Q2: 41,011 shares 41,011$23.1M0.34%-15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,584 shares; 2024Q4: 21,705 shares; 2025Q1: 22,088 shares; 2025Q2: 23,346 shares; 2025Q3: 26,382 shares; 2025Q4: 29,929 shares; 2026Q1: 33,930 shares; 2026Q2: 35,850 shares 35,850$20.8M0.31%+1,920Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,623 shares; 2024Q4: 332,229 shares; 2025Q1: 176,078 shares; 2025Q2: 249,688 shares; 2025Q3: 240,165 shares; 2025Q4: 238,965 shares; 2026Q1: 295,188 shares; 2026Q2: 276,732 shares 276,732$19.7M0.29%-18,456Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,336 shares; 2025Q2: 25,360 shares; 2025Q3: 27,549 shares; 2025Q4: 31,667 shares; 2026Q1: 42,606 shares; 2026Q2: 44,910 shares 44,910$19.5M0.29%+2,304Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 9,583 shares; 2025Q1: 9,587 shares; 2025Q2: 12,959 shares; 2025Q3: 13,960 shares; 2025Q4: 15,506 shares; 2026Q1: 16,287 shares; 2026Q2: 17,455 shares 17,455$18.6M0.28%+1,168Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,984 shares; 2024Q4: 70,067 shares; 2025Q1: 70,851 shares; 2025Q2: 90,470 shares; 2025Q3: 120,888 shares; 2025Q4: 132,679 shares; 2026Q1: 130,561 shares; 2026Q2: 132,051 shares 132,051$18.5M0.28%+1,490Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,598 shares; 2024Q4: 141,108 shares; 2025Q1: 137,797 shares; 2025Q2: 132,819 shares; 2025Q3: 140,354 shares; 2025Q4: 160,760 shares; 2026Q1: 174,773 shares; 2026Q2: 188,863 shares 188,863$18M0.27%+14,090Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 6,121 shares; 2025Q1: 7,628 shares; 2025Q2: 9,800 shares; 2025Q3: 13,523 shares; 2025Q4: 17,624 shares; 2026Q1: 38,368 shares; 2026Q2: 26,100 shares 26,100$17.9M0.27%-12,268Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,557 shares; 2024Q4: 19,816 shares; 2025Q1: 41,329 shares; 2025Q2: 141,729 shares; 2025Q3: 144,818 shares; 2025Q4: 141,550 shares; 2026Q1: 132,942 shares; 2026Q2: 120,055 shares 120,055$17.8M0.27%-12,887Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,842 shares; 2024Q4: 88,228 shares; 2025Q1: 102,440 shares; 2025Q2: 115,166 shares; 2025Q3: 127,453 shares; 2025Q4: 135,318 shares; 2026Q1: 139,243 shares; 2026Q2: 135,292 shares 135,292$17.1M0.26%-3,951Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,239 shares; 2024Q4: 58,643 shares; 2025Q1: 77,052 shares; 2025Q2: 79,320 shares; 2025Q3: 97,653 shares; 2025Q4: 112,910 shares; 2026Q1: 116,736 shares; 2026Q2: 143,951 shares 143,951$16.9M0.25%+27,215Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 7,415 shares; 2025Q1: 6,281 shares; 2025Q2: 4,541 shares; 2025Q3: 5,134 shares; 2025Q4: 6,280 shares; 2026Q1: 7,170 shares; 2026Q2: 8,358 shares 8,358$16.6M0.25%+1,188Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,313 shares; 2024Q4: 92,473 shares; 2025Q1: 91,310 shares; 2025Q2: 100,665 shares; 2025Q3: 101,506 shares; 2025Q4: 99,834 shares; 2026Q1: 104,146 shares; 2026Q2: 105,819 shares 105,819$16.6M0.25%+1,673Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,415 shares; 2024Q4: 127,439 shares; 2025Q1: 144,672 shares; 2025Q2: 148,110 shares; 2025Q3: 154,273 shares; 2025Q4: 174,054 shares; 2026Q1: 164,895 shares; 2026Q2: 167,289 shares 167,289$15.8M0.24%+2,394Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,925 shares; 2024Q4: 157,014 shares; 2025Q1: 165,110 shares; 2025Q2: 179,377 shares; 2025Q3: 185,444 shares; 2025Q4: 186,718 shares; 2026Q1: 203,509 shares; 2026Q2: 217,102 shares 217,102$15.6M0.23%+13,593Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,175 shares; 2024Q4: 180,532 shares; 2025Q1: 183,019 shares; 2025Q2: 198,553 shares; 2025Q3: 210,199 shares; 2025Q4: 231,018 shares; 2026Q1: 222,989 shares; 2026Q2: 268,949 shares 268,949$15.3M0.23%+45,960Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 3,795 shares; 2025Q1: 3,614 shares; 2025Q2: 3,683 shares; 2025Q3: 3,663 shares; 2025Q4: 3,886 shares; 2026Q1: 4,430 shares; 2026Q2: 49,335 shares 49,335$14.9M0.22%+44,905Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,656 shares; 2024Q4: 69,863 shares; 2025Q1: 82,351 shares; 2025Q2: 82,323 shares; 2025Q3: 86,994 shares; 2025Q4: 96,269 shares; 2026Q1: 103,517 shares; 2026Q2: 105,158 shares 105,158$14.4M0.21%+1,641Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,217 shares; 2024Q4: 35,035 shares; 2025Q1: 35,985 shares; 2025Q2: 37,591 shares; 2025Q3: 38,536 shares; 2025Q4: 39,675 shares; 2026Q1: 39,871 shares; 2026Q2: 40,794 shares 40,794$13.5M0.2%+923Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,010 shares; 2024Q4: 86,950 shares; 2025Q1: 79,599 shares; 2025Q2: 54,245 shares; 2025Q3: 46,014 shares; 2025Q4: 42,484 shares; 2026Q1: 38,108 shares; 2026Q2: 36,568 shares 36,568$13.3M0.2%-1,540Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,710 shares; 2024Q4: 22,081 shares; 2025Q1: 21,619 shares; 2025Q2: 20,350 shares; 2025Q3: 18,820 shares; 2025Q4: 17,115 shares; 2026Q1: 15,552 shares; 2026Q2: 15,962 shares 15,962$13.2M0.2%+410Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,061 shares; 2024Q4: 73,807 shares; 2025Q1: 47,263 shares; 2025Q2: 61,294 shares; 2025Q3: 63,883 shares; 2025Q4: 91,473 shares; 2026Q1: 94,222 shares; 2026Q2: 95,698 shares 95,698$13.1M0.2%+1,476Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,701 shares; 2024Q4: 53,884 shares; 2025Q1: 61,487 shares; 2025Q2: 80,993 shares; 2025Q3: 71,008 shares; 2025Q4: 69,526 shares; 2026Q1: 71,934 shares; 2026Q2: 72,487 shares 72,487$13.1M0.2%+553Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,884 shares; 2024Q4: 16,484 shares; 2025Q1: 23,054 shares; 2025Q2: 22,186 shares; 2025Q3: 23,041 shares; 2025Q4: 23,071 shares; 2026Q1: 24,136 shares; 2026Q2: 149,593 shares 149,593$12.9M0.19%+125,457Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,344 shares; 2024Q4: 18,004 shares; 2025Q1: 19,387 shares; 2025Q2: 19,779 shares; 2025Q3: 21,060 shares; 2025Q4: 21,355 shares; 2026Q1: 26,163 shares; 2026Q2: 24,733 shares 24,733$12.7M0.19%-1,430Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,897 shares; 2024Q4: 78,318 shares; 2025Q1: 77,292 shares; 2025Q2: 79,842 shares; 2025Q3: 72,206 shares; 2025Q4: 81,394 shares; 2026Q1: 79,362 shares; 2026Q2: 86,183 shares 86,183$12.6M0.19%+6,821Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,057 shares; 2024Q4: 38,302 shares; 2025Q1: 39,735 shares; 2025Q2: 41,612 shares; 2025Q3: 43,725 shares; 2025Q4: 47,448 shares; 2026Q1: 47,935 shares; 2026Q2: 49,487 shares 49,487$12.5M0.19%+1,552Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 7,835 shares; 2025Q1: 8,154 shares; 2025Q2: 9,483 shares; 2025Q3: 10,192 shares; 2025Q4: 10,719 shares; 2026Q1: 11,257 shares; 2026Q2: 12,246 shares 12,246$12.4M0.18%+989Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 9,776 shares; 2025Q3: 27,392 shares; 2025Q4: 347,702 shares; 2026Q1: 359,302 shares; 2026Q2: 365,810 shares 365,810$12.2M0.18%+6,508Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 3,616 shares; 2026Q2: 5,341 shares 5,341$12.1M0.18%+1,725Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 12,680 shares; 2025Q1: 15,633 shares; 2025Q2: 45,009 shares; 2025Q3: 73,486 shares; 2025Q4: 72,218 shares; 2026Q1: 77,116 shares; 2026Q2: 80,500 shares 80,500$11.8M0.18%+3,384Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,165 shares; 2024Q4: 68,349 shares; 2025Q1: 68,407 shares; 2025Q2: 67,503 shares; 2025Q3: 69,291 shares; 2025Q4: 82,271 shares; 2026Q1: 87,665 shares; 2026Q2: 93,070 shares 93,070$11.4M0.17%+5,405Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,375 shares; 2024Q4: 466,200 shares; 2025Q1: 478,174 shares; 2025Q2: 503,403 shares; 2025Q3: 503,437 shares; 2025Q4: 501,337 shares; 2026Q1: 455,207 shares; 2026Q2: 453,258 shares 453,258$11.4M0.17%-1,949Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,196 shares; 2024Q4: 20,779 shares; 2025Q1: 22,395 shares; 2025Q2: 23,101 shares; 2025Q3: 24,184 shares; 2025Q4: 25,282 shares; 2026Q1: 27,144 shares; 2026Q2: 29,667 shares 29,667$11.1M0.17%+2,523Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 4,439 shares; 2025Q1: 4,430 shares; 2025Q2: 4,470 shares; 2025Q3: 4,456 shares; 2025Q4: 4,723 shares; 2026Q1: 5,067 shares; 2026Q2: 5,432 shares 5,432$10.8M0.16%+365Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,734 shares; 2024Q4: 13,036 shares; 2025Q1: 13,200 shares; 2025Q2: 13,473 shares; 2025Q3: 13,405 shares; 2025Q4: 13,818 shares; 2026Q1: 13,804 shares; 2026Q2: 14,031 shares 14,031$10.6M0.16%+227Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497 shares; 2024Q4: 9,557 shares; 2025Q1: 9,838 shares; 2025Q2: 9,872 shares; 2025Q3: 9,776 shares; 2025Q4: 12,770 shares; 2026Q1: 14,206 shares; 2026Q2: 14,184 shares 14,184$10.3M0.15%-22Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,052 shares; 2024Q4: 65,846 shares; 2025Q1: 67,631 shares; 2025Q2: 70,428 shares; 2025Q3: 73,012 shares; 2025Q4: 73,005 shares; 2026Q1: 77,305 shares; 2026Q2: 77,155 shares 77,155$10.2M0.15%-150Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,780 shares; 2024Q4: 63,136 shares; 2025Q1: 64,015 shares; 2025Q2: 66,853 shares; 2025Q3: 70,261 shares; 2025Q4: 72,222 shares; 2026Q1: 79,288 shares; 2026Q2: 90,406 shares 90,406$10.1M0.15%+11,118Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,887 shares; 2024Q4: 41,089 shares; 2025Q1: 45,092 shares; 2025Q2: 75,945 shares; 2025Q3: 101,668 shares; 2025Q4: 80,128 shares; 2026Q1: 84,937 shares; 2026Q2: 85,601 shares 85,601$10.1M0.15%+664Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 4,041 shares; 2025Q1: 4,757 shares; 2025Q2: 5,546 shares; 2025Q3: 6,185 shares; 2025Q4: 6,672 shares; 2026Q1: 7,913 shares; 2026Q2: 8,522 shares 8,522$10M0.15%+609Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,392 shares; 2024Q4: 54,215 shares; 2025Q1: 57,462 shares; 2025Q2: 77,989 shares; 2025Q3: 120,251 shares; 2025Q4: 155,491 shares; 2026Q1: 163,960 shares; 2026Q2: 165,556 shares 165,556$10M0.15%+1,596Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,856 shares; 2024Q4: 71,395 shares; 2025Q1: 71,881 shares; 2025Q2: 74,675 shares; 2025Q3: 76,866 shares; 2025Q4: 75,221 shares; 2026Q1: 69,484 shares; 2026Q2: 67,260 shares 67,260$9.86M0.15%-2,224Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,633 shares; 2024Q4: 419,736 shares; 2025Q1: 364,342 shares; 2025Q2: 548,364 shares; 2025Q3: 643,452 shares; 2025Q4: 697,352 shares; 2026Q1: 745,428 shares; 2026Q2: 742,058 shares 742,058$9.81M0.15%-3,370Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,843 shares; 2024Q4: 39,389 shares; 2025Q1: 36,904 shares; 2025Q2: 22,896 shares; 2025Q3: 19,919 shares; 2025Q4: 62,577 shares; 2026Q1: 109,659 shares; 2026Q2: 169,475 shares 169,475$9.77M0.15%+59,816Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,413 shares; 2024Q4: 19,286 shares; 2025Q1: 20,725 shares; 2025Q2: 29,313 shares; 2025Q3: 41,270 shares; 2025Q4: 45,878 shares; 2026Q1: 56,390 shares; 2026Q2: 59,321 shares 59,321$9.74M0.15%+2,931Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 6,204 shares; 2025Q1: 14,830 shares; 2025Q2: 43,772 shares; 2025Q3: 44,698 shares; 2025Q4: 43,827 shares; 2026Q1: 42,388 shares; 2026Q2: 39,311 shares 39,311$9.53M0.14%-3,077Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,334 shares; 2024Q4: 72,983 shares; 2025Q1: 81,090 shares; 2025Q2: 90,590 shares; 2025Q3: 91,269 shares; 2025Q4: 102,492 shares; 2026Q1: 111,622 shares; 2026Q2: 117,049 shares 117,049$9.51M0.14%+5,427Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,773 shares; 2024Q4: 21,695 shares; 2025Q1: 22,705 shares; 2025Q2: 24,753 shares; 2025Q3: 28,624 shares; 2025Q4: 27,167 shares; 2026Q1: 27,633 shares; 2026Q2: 26,807 shares 26,807$9.45M0.14%-826Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,111 shares; 2024Q4: 97,342 shares; 2025Q1: 123,241 shares; 2025Q2: 115,731 shares; 2025Q3: 113,571 shares; 2025Q4: 111,314 shares; 2026Q1: 148,285 shares; 2026Q2: 158,248 shares 158,248$9.45M0.14%+9,963Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,391 shares; 2024Q4: 16,634 shares; 2025Q1: 18,406 shares; 2025Q2: 14,010 shares; 2025Q3: 17,953 shares; 2025Q4: 19,479 shares; 2026Q1: 13,953 shares; 2026Q2: 22,405 shares 22,405$9.31M0.14%+8,452Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,937 shares; 2024Q4: 174,269 shares; 2025Q1: 165,971 shares; 2025Q2: 205,416 shares; 2025Q3: 228,066 shares; 2025Q4: 184,351 shares; 2026Q1: 222,881 shares; 2026Q2: 219,536 shares 219,536$9.3M0.14%-3,345Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,796 shares; 2024Q4: 15,105 shares; 2025Q1: 15,788 shares; 2025Q2: 20,529 shares; 2025Q3: 21,504 shares; 2025Q4: 21,960 shares; 2026Q1: 22,432 shares; 2026Q2: 23,808 shares 23,808$9.18M0.14%+1,376Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,611 shares; 2024Q4: 30,983 shares; 2025Q1: 36,274 shares; 2025Q2: 26,707 shares; 2025Q3: 32,860 shares; 2025Q4: 29,928 shares; 2026Q1: 31,652 shares; 2026Q2: 33,317 shares 33,317$9.06M0.14%+1,665Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 28,103 shares; 2025Q1: 37,137 shares; 2025Q2: 42,758 shares; 2025Q3: 45,646 shares; 2025Q4: 47,008 shares; 2026Q1: 47,344 shares; 2026Q2: 47,752 shares 47,752$9.06M0.14%+408Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,135 shares; 2024Q4: 27,636 shares; 2025Q1: 23,679 shares; 2025Q2: 18,785 shares; 2025Q3: 17,949 shares; 2025Q4: 17,664 shares; 2026Q1: 18,814 shares; 2026Q2: 20,941 shares 20,941$9.04M0.13%+2,127Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,821 shares; 2024Q4: 174,231 shares; 2025Q1: 160,527 shares; 2025Q2: 163,986 shares; 2025Q3: 153,742 shares; 2025Q4: 146,734 shares; 2026Q1: 144,921 shares; 2026Q2: 142,646 shares 142,646$8.81M0.13%-2,275Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,888 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,794 shares; 2025Q4: 5,099 shares; 2026Q1: 10,583 shares; 2026Q2: 17,942 shares 17,942$8.8M0.13%+7,359Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,835 shares; 2024Q4: 19,784 shares; 2025Q1: 25,946 shares; 2025Q2: 26,500 shares; 2025Q3: 28,029 shares; 2025Q4: 37,085 shares; 2026Q1: 47,867 shares; 2026Q2: 62,252 shares 62,252$8.69M0.13%+14,385Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,262 shares; 2024Q4: 29,253 shares; 2025Q1: 29,751 shares; 2025Q2: 33,170 shares; 2025Q3: 35,783 shares; 2025Q4: 38,352 shares; 2026Q1: 40,200 shares; 2026Q2: 41,371 shares 41,371$8.65M0.13%+1,171Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,920 shares; 2024Q4: 149,578 shares; 2025Q1: 34,384 shares; 2025Q2: 102,024 shares; 2025Q3: 165,452 shares; 2025Q4: 177,004 shares; 2026Q1: 191,327 shares; 2026Q2: 201,089 shares 201,089$8.53M0.13%+9,762Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,069 shares; 2025Q1: 1,044 shares; 2025Q2: 1,191 shares; 2025Q3: 1,866 shares; 2025Q4: 1,831 shares; 2026Q1: 1,893 shares; 2026Q2: 47,635 shares 47,635$8.49M0.13%+45,742Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,854 shares; 2024Q4: 8,721 shares; 2025Q1: 9,876 shares; 2025Q2: 13,425 shares; 2025Q3: 21,497 shares; 2025Q4: 27,933 shares; 2026Q1: 26,698 shares; 2026Q2: 32,858 shares 32,858$8.41M0.13%+6,160Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,697 shares; 2024Q4: 24,853 shares; 2025Q1: 22,587 shares; 2025Q2: 27,322 shares; 2025Q3: 30,069 shares; 2025Q4: 31,668 shares; 2026Q1: 32,469 shares; 2026Q2: 33,745 shares 33,745$8.31M0.12%+1,276Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$8.24M0.12%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 16,401 shares; 2025Q1: 15,812 shares; 2025Q2: 14,432 shares; 2025Q3: 13,540 shares; 2025Q4: 14,089 shares; 2026Q1: 32,217 shares; 2026Q2: 49,900 shares 49,900$8.22M0.12%+17,683Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,529 shares; 2024Q4: 39,925 shares; 2025Q1: 33,423 shares; 2025Q2: 34,353 shares; 2025Q3: 34,995 shares; 2025Q4: 36,755 shares; 2026Q1: 37,848 shares; 2026Q2: 38,756 shares 38,756$8.02M0.12%+908Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,746 shares; 2024Q4: 200,452 shares; 2025Q1: 188,211 shares; 2025Q2: 186,249 shares; 2025Q3: 184,658 shares; 2025Q4: 184,414 shares; 2026Q1: 194,430 shares; 2026Q2: 193,757 shares 193,757$7.85M0.12%-673Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,436 shares; 2024Q4: 206,803 shares; 2025Q1: 181,290 shares; 2025Q2: 144,231 shares; 2025Q3: 145,117 shares; 2025Q4: 155,311 shares; 2026Q1: 155,238 shares; 2026Q2: 158,219 shares 158,219$7.84M0.12%+2,981Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,159 shares; 2024Q4: 10,242 shares; 2025Q1: 10,929 shares; 2025Q2: 147,988 shares; 2025Q3: 149,291 shares; 2025Q4: 144,404 shares; 2026Q1: 133,089 shares; 2026Q2: 147,277 shares 147,277$7.77M0.12%+14,188Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,579 shares; 2024Q4: 204,513 shares; 2025Q1: 220,047 shares; 2025Q2: 297,583 shares; 2025Q3: 342,622 shares; 2025Q4: 388,398 shares; 2026Q1: 420,712 shares; 2026Q2: 435,479 shares 435,479$7.68M0.11%+14,767Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,478 shares; 2024Q4: 67,442 shares; 2025Q1: 69,872 shares; 2025Q2: 202,095 shares; 2025Q3: 187,750 shares; 2025Q4: 185,971 shares; 2026Q1: 195,168 shares; 2026Q2: 263,550 shares 263,550$7.63M0.11%+68,382Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,762 shares; 2024Q4: 21,892 shares; 2025Q1: 23,465 shares; 2025Q2: 48,164 shares; 2025Q3: 150,568 shares; 2025Q4: 149,557 shares; 2026Q1: 157,289 shares; 2026Q2: 157,104 shares 157,104$7.55M0.11%-185Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,135 shares; 2024Q4: 66,089 shares; 2025Q1: 70,298 shares; 2025Q2: 78,720 shares; 2025Q3: 83,317 shares; 2025Q4: 86,335 shares; 2026Q1: 85,832 shares; 2026Q2: 90,739 shares 90,739$7.5M0.11%+4,907Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,963 shares; 2024Q4: 58,775 shares; 2025Q1: 57,850 shares; 2025Q2: 67,563 shares; 2025Q3: 66,788 shares; 2025Q4: 66,549 shares; 2026Q1: 66,472 shares; 2026Q2: 68,241 shares 68,241$7.45M0.11%+1,769Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,821 shares; 2024Q4: 28,606 shares; 2025Q1: 28,377 shares; 2025Q2: 28,052 shares; 2025Q3: 28,060 shares; 2025Q4: 28,090 shares; 2026Q1: 28,307 shares; 2026Q2: 31,327 shares 31,327$7.44M0.11%+3,020Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,076 shares; 2025Q3: 11,680 shares; 2025Q4: 28,375 shares; 2026Q1: 34,943 shares; 2026Q2: 34,283 shares 34,283$7.41M0.11%-660Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,471 shares; 2024Q4: 44,169 shares; 2025Q1: 50,356 shares; 2025Q2: 47,302 shares; 2025Q3: 51,149 shares; 2025Q4: 54,774 shares; 2026Q1: 53,727 shares; 2026Q2: 53,659 shares 53,659$7.27M0.11%-68Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,322 shares; 2024Q4: 27,527 shares; 2025Q1: 30,393 shares; 2025Q2: 31,161 shares; 2025Q3: 30,226 shares; 2025Q4: 28,823 shares; 2026Q1: 27,799 shares; 2026Q2: 25,320 shares 25,320$7.17M0.11%-2,479Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,401 shares; 2024Q4: 216,422 shares; 2025Q1: 214,396 shares; 2025Q2: 211,433 shares; 2025Q3: 229,947 shares; 2025Q4: 255,010 shares; 2026Q1: 250,033 shares; 2026Q2: 266,490 shares 266,490$7.16M0.11%+16,457Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 6,021 shares; 2025Q1: 7,351 shares; 2025Q2: 8,754 shares; 2025Q3: 9,338 shares; 2025Q4: 85,191 shares; 2026Q1: 106,451 shares; 2026Q2: 100,069 shares 100,069$7.14M0.11%-6,382Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 32,436 shares; 2025Q1: 41,557 shares; 2025Q2: 44,418 shares; 2025Q3: 77,220 shares; 2025Q4: 94,121 shares; 2026Q1: 87,098 shares; 2026Q2: 92,654 shares 92,654$7.05M0.11%+5,556Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672 shares; 2024Q4: 15,564 shares; 2025Q1: 27,426 shares; 2025Q2: 36,679 shares; 2025Q3: 60,417 shares; 2025Q4: 88,271 shares; 2026Q1: 87,286 shares; 2026Q2: 90,925 shares 90,925$7.01M0.1%+3,639Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,850 shares; 2024Q4: 45,098 shares; 2025Q1: 65,447 shares; 2025Q2: 168,896 shares; 2025Q3: 186,163 shares; 2025Q4: 202,037 shares; 2026Q1: 212,976 shares; 2026Q2: 188,968 shares 188,968$6.85M0.1%-24,008Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,258 shares; 2024Q4: 20,582 shares; 2025Q1: 19,742 shares; 2025Q2: 36,282 shares; 2025Q3: 35,168 shares; 2025Q4: 41,336 shares; 2026Q1: 42,390 shares; 2026Q2: 41,454 shares 41,454$6.81M0.1%-936Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 112,916 shares; 2025Q1: 127,926 shares; 2025Q2: 133,178 shares; 2025Q3: 133,717 shares; 2025Q4: 102,651 shares; 2026Q1: 87,369 shares; 2026Q2: 82,981 shares 82,981$6.68M0.1%-4,388Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,656 shares; 2026Q2: 34,429 shares 34,429$6.53M0.1%-7,227Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,875 shares; 2024Q4: 228,160 shares; 2025Q1: 300,711 shares; 2025Q2: 314,721 shares; 2025Q3: 368,522 shares; 2025Q4: 407,634 shares; 2026Q1: 428,303 shares; 2026Q2: 432,727 shares 432,727$6.51M0.1%+4,424Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,675 shares; 2024Q4: 17,745 shares; 2025Q1: 15,803 shares; 2025Q2: 18,025 shares; 2025Q3: 16,408 shares; 2025Q4: 16,354 shares; 2026Q1: 16,356 shares; 2026Q2: 18,854 shares 18,854$6.48M0.1%+2,498Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,974 shares; 2024Q4: 1,247,720 shares; 2025Q1: 1,186,344 shares; 2025Q2: 932,080 shares; 2025Q3: 969,551 shares; 2025Q4: 995,220 shares; 2026Q1: 1,048,126 shares; 2026Q2: 1,095,240 shares 1,095,240$6.39M0.1%+47,114Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,710 shares; 2024Q4: 16,382 shares; 2025Q1: 16,828 shares; 2025Q2: 27,743 shares; 2025Q3: 27,223 shares; 2025Q4: 26,718 shares; 2026Q1: 29,449 shares; 2026Q2: 29,222 shares 29,222$6.37M0.1%-227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 21,410 shares; 2025Q1: 28,427 shares; 2025Q2: 31,876 shares; 2025Q3: 34,923 shares; 2025Q4: 34,147 shares; 2026Q1: 37,091 shares; 2026Q2: 38,034 shares 38,034$6.3M0.09%+943Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 10,931 shares; 2025Q1: 13,090 shares; 2025Q2: 14,047 shares; 2025Q3: 13,974 shares; 2025Q4: 14,494 shares; 2026Q1: 15,454 shares; 2026Q2: 17,383 shares 17,383$6.29M0.09%+1,929Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,459 shares; 2025Q2: 56,209 shares; 2025Q3: 73,097 shares; 2025Q4: 85,187 shares; 2026Q1: 103,840 shares; 2026Q2: 112,792 shares 112,792$6.23M0.09%+8,952Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,224 shares; 2024Q4: 79,127 shares; 2025Q1: 77,726 shares; 2025Q2: 76,641 shares; 2025Q3: 77,424 shares; 2025Q4: 76,981 shares; 2026Q1: 79,868 shares; 2026Q2: 79,881 shares 79,881$6.19M0.09%+13Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,515 shares; 2025Q4: 258,816 shares; 2026Q1: 314,426 shares; 2026Q2: 363,056 shares 363,056$6.16M0.09%+48,630Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,026 shares; 2024Q4: 10,736 shares; 2025Q1: 11,322 shares; 2025Q2: 13,119 shares; 2025Q3: 14,694 shares; 2025Q4: 17,057 shares; 2026Q1: 17,312 shares; 2026Q2: 17,309 shares 17,309$6.13M0.09%-3Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,642 shares; 2025Q4: 80,783 shares; 2026Q1: 144,749 shares; 2026Q2: 187,949 shares 187,949$6.12M0.09%+43,200Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,360 shares; 2024Q4: 423,105 shares; 2025Q1: 383,437 shares; 2025Q2: 387,164 shares; 2025Q3: 398,805 shares; 2025Q4: 404,068 shares; 2026Q1: 423,604 shares; 2026Q2: 441,904 shares 441,904$6.1M0.09%+18,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,993 shares; 2024Q4: 47,707 shares; 2025Q1: 40,807 shares; 2025Q2: 26,496 shares; 2025Q3: 26,906 shares; 2025Q4: 37,211 shares; 2026Q1: 44,966 shares; 2026Q2: 47,423 shares 47,423$6.09M0.09%+2,457Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,726 shares; 2024Q4: 57,289 shares; 2025Q1: 65,247 shares; 2025Q2: 66,943 shares; 2025Q3: 67,672 shares; 2025Q4: 59,915 shares; 2026Q1: 54,799 shares; 2026Q2: 54,350 shares 54,350$6.09M0.09%-449Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 20,128 shares; 2025Q1: not reported; 2025Q2: 196,985 shares; 2025Q3: 470,767 shares; 2025Q4: 694,001 shares; 2026Q1: 774,308 shares; 2026Q2: 749,798 shares 749,798$6.08M0.09%-24,510Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773 shares; 2024Q4: 8,838 shares; 2025Q1: 8,930 shares; 2025Q2: 19,323 shares; 2025Q3: 18,884 shares; 2025Q4: 18,359 shares; 2026Q1: 23,391 shares; 2026Q2: 20,013 shares 20,013$6.07M0.09%-3,378Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 31,890 shares; 2025Q3: 37,893 shares; 2025Q4: 31,293 shares; 2026Q1: 830,484 shares; 2026Q2: 65,850 shares 65,850$6.03M0.09%-764,634Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,229 shares; 2024Q4: 194,140 shares; 2025Q1: 214,301 shares; 2025Q2: 229,864 shares; 2025Q3: 217,364 shares; 2025Q4: 224,378 shares; 2026Q1: 241,305 shares; 2026Q2: 254,534 shares 254,534$6.01M0.09%+13,229Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 5,261 shares; 2025Q1: 4,923 shares; 2025Q2: 4,442 shares; 2025Q3: 4,696 shares; 2025Q4: 4,661 shares; 2026Q1: 4,392 shares; 2026Q2: 5,025 shares 5,025$6M0.09%+633Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,891 shares; 2025Q2: 45,528 shares; 2025Q3: 52,910 shares; 2025Q4: 56,548 shares; 2026Q1: 60,711 shares; 2026Q2: 70,746 shares 70,746$5.99M0.09%+10,035Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 8,061 shares; 2025Q1: 8,811 shares; 2025Q2: 17,166 shares; 2025Q3: 18,908 shares; 2025Q4: 19,363 shares; 2026Q1: 22,134 shares; 2026Q2: 33,842 shares 33,842$5.97M0.09%+11,708Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 8,937 shares; 2025Q1: 10,718 shares; 2025Q2: 12,111 shares; 2025Q3: 11,658 shares; 2025Q4: 12,156 shares; 2026Q1: 17,417 shares; 2026Q2: 17,473 shares 17,473$5.96M0.09%+56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 11,753 shares; 2025Q1: 14,115 shares; 2025Q2: 15,322 shares; 2025Q3: 17,324 shares; 2025Q4: 21,192 shares; 2026Q1: 20,867 shares; 2026Q2: 21,095 shares 21,095$5.93M0.09%+228Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373 shares; 2024Q4: 4,393 shares; 2025Q1: 5,496 shares; 2025Q2: 79,372 shares; 2025Q3: 79,186 shares; 2025Q4: 75,543 shares; 2026Q1: 71,059 shares; 2026Q2: 71,800 shares 71,800$5.91M0.09%+741Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,468 shares; 2024Q4: 219,830 shares; 2025Q1: 197,228 shares; 2025Q2: 190,619 shares; 2025Q3: 254,813 shares; 2025Q4: 262,461 shares; 2026Q1: 281,114 shares; 2026Q2: 294,071 shares 294,071$5.85M0.09%+12,957Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,063 shares; 2024Q4: 132,400 shares; 2025Q1: 142,898 shares; 2025Q2: 190,867 shares; 2025Q3: 201,892 shares; 2025Q4: 206,902 shares; 2026Q1: 209,012 shares; 2026Q2: 185,033 shares 185,033$5.81M0.09%-23,979Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,994 shares; 2024Q4: 59,399 shares; 2025Q1: 52,092 shares; 2025Q2: 49,892 shares; 2025Q3: 49,931 shares; 2025Q4: 50,412 shares; 2026Q1: 53,032 shares; 2026Q2: 55,107 shares 55,107$5.78M0.09%+2,075Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,068 shares; 2024Q4: 13,080 shares; 2025Q1: 16,416 shares; 2025Q2: 12,779 shares; 2025Q3: 25,222 shares; 2025Q4: 16,990 shares; 2026Q1: 17,150 shares; 2026Q2: 26,603 shares 26,603$5.76M0.09%+9,453Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,556 shares; 2024Q4: 157,810 shares; 2025Q1: 181,935 shares; 2025Q2: 292,069 shares; 2025Q3: 296,128 shares; 2025Q4: 202,025 shares; 2026Q1: 201,891 shares; 2026Q2: 182,719 shares 182,719$5.74M0.09%-19,172Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,420 shares; 2026Q1: 125,888 shares; 2026Q2: 161,755 shares 161,755$5.71M0.09%+35,867Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,334 shares; 2025Q3: 214,111 shares; 2025Q4: 242,985 shares; 2026Q1: 253,012 shares; 2026Q2: 232,699 shares 232,699$5.7M0.09%-20,313Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,610 shares; 2024Q4: 106,073 shares; 2025Q1: 73,978 shares; 2025Q2: 27,665 shares; 2025Q3: 17,995 shares; 2025Q4: 70,896 shares; 2026Q1: 199,857 shares; 2026Q2: 240,064 shares 240,064$5.69M0.08%+40,207Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 25,523 shares; 2026Q1: 40,483 shares; 2026Q2: 53,377 shares 53,377$5.69M0.08%+12,894Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,622 shares; 2024Q4: 68,745 shares; 2025Q1: 61,631 shares; 2025Q2: 65,175 shares; 2025Q3: 62,766 shares; 2025Q4: 55,609 shares; 2026Q1: 57,896 shares; 2026Q2: 61,500 shares 61,500$5.64M0.08%+3,604Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,109 shares; 2025Q4: 50,092 shares; 2026Q1: 73,601 shares; 2026Q2: 84,797 shares 84,797$5.63M0.08%+11,196Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,628 shares; 2024Q4: 162,545 shares; 2025Q1: 172,877 shares; 2025Q2: 190,681 shares; 2025Q3: 187,926 shares; 2025Q4: 173,585 shares; 2026Q1: 163,539 shares; 2026Q2: 164,407 shares 164,407$5.55M0.08%+868Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,251 shares; 2024Q4: 79,310 shares; 2025Q1: 61,279 shares; 2025Q2: 61,641 shares; 2025Q3: 61,305 shares; 2025Q4: 67,561 shares; 2026Q1: 65,461 shares; 2026Q2: 66,017 shares 66,017$5.53M0.08%+556Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,449 shares; 2024Q4: 22,132 shares; 2025Q1: 20,425 shares; 2025Q2: 16,006 shares; 2025Q3: 16,013 shares; 2025Q4: 16,356 shares; 2026Q1: 20,043 shares; 2026Q2: 21,577 shares 21,577$5.52M0.08%+1,534Timeline
CIMCHIMERA INVT 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: 400,374 shares; 2026Q1: 411,813 shares; 2026Q2: 412,123 shares 412,123$5.5M0.08%+310Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,418 shares; 2024Q4: 362,964 shares; 2025Q1: 322,696 shares; 2025Q2: 303,538 shares; 2025Q3: 314,913 shares; 2025Q4: 379,700 shares; 2026Q1: 445,351 shares; 2026Q2: 491,224 shares 491,224$5.48M0.08%+45,873Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,883 shares; 2024Q4: 76,545 shares; 2025Q1: 67,956 shares; 2025Q2: 71,143 shares; 2025Q3: 74,897 shares; 2025Q4: 76,894 shares; 2026Q1: 81,018 shares; 2026Q2: 86,477 shares 86,477$5.47M0.08%+5,459Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,378 shares; 2025Q3: 24,402 shares; 2025Q4: 40,754 shares; 2026Q1: 49,615 shares; 2026Q2: 57,773 shares 57,773$5.4M0.08%+8,158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,418 shares; 2024Q4: 13,250 shares; 2025Q1: 13,525 shares; 2025Q2: 14,869 shares; 2025Q3: 16,149 shares; 2025Q4: 17,973 shares; 2026Q1: 19,671 shares; 2026Q2: 19,769 shares 19,769$5.34M0.08%+98Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,385 shares; 2025Q1: 2,172 shares; 2025Q2: 20,679 shares; 2025Q3: 19,867 shares; 2025Q4: 20,219 shares; 2026Q1: 22,569 shares; 2026Q2: 27,960 shares 27,960$5.34M0.08%+5,391Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,973 shares; 2024Q4: 23,272 shares; 2025Q1: 23,010 shares; 2025Q2: 28,934 shares; 2025Q3: 28,733 shares; 2025Q4: 30,252 shares; 2026Q1: 32,346 shares; 2026Q2: 33,735 shares 33,735$5.29M0.08%+1,389Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 6,282 shares; 2025Q1: 5,727 shares; 2025Q2: 5,019 shares; 2025Q3: 5,164 shares; 2025Q4: 5,751 shares; 2026Q1: 6,896 shares; 2026Q2: 7,408 shares 7,408$5.28M0.08%+512Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 14,940 shares; 2025Q1: 15,473 shares; 2025Q2: 15,526 shares; 2025Q3: 15,623 shares; 2025Q4: 15,654 shares; 2026Q1: 15,416 shares; 2026Q2: 15,597 shares 15,597$5.27M0.08%+181Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,541 shares; 2024Q4: 11,023 shares; 2025Q1: 11,331 shares; 2025Q2: 10,972 shares; 2025Q3: 11,686 shares; 2025Q4: 11,492 shares; 2026Q1: 12,080 shares; 2026Q2: 20,052 shares 20,052$5.22M0.08%+7,972Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares; 2026Q1: 34,704 shares; 2026Q2: 47,829 shares 47,829$5.18M0.08%+13,125Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 7,530 shares; 2025Q1: 8,992 shares; 2025Q2: 9,924 shares; 2025Q3: 10,436 shares; 2025Q4: 11,976 shares; 2026Q1: 13,972 shares; 2026Q2: 13,254 shares 13,254$5.17M0.08%-718Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,516 shares; 2025Q2: 11,856 shares; 2025Q3: 13,000 shares; 2025Q4: 13,999 shares; 2026Q1: 14,077 shares; 2026Q2: 14,844 shares 14,844$5.02M0.07%+767Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 10,181 shares; 2026Q1: 23,507 shares; 2026Q2: 32,289 shares 32,289$5.01M0.07%+8,782Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 3,048 shares; 2026Q1: 7,238 shares; 2026Q2: 14,935 shares 14,935$5M0.07%+7,697Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,778 shares; 2026Q2: 121,304 shares 121,304$4.98M0.07%+6,526Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 17,558 shares; 2025Q1: 50,761 shares; 2025Q2: 47,846 shares; 2025Q3: 48,231 shares; 2025Q4: 48,506 shares; 2026Q1: 60,294 shares; 2026Q2: 56,487 shares 56,487$4.96M0.07%-3,807Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,394 shares; 2024Q4: 13,324 shares; 2025Q1: 11,400 shares; 2025Q2: 21,257 shares; 2025Q3: 22,830 shares; 2025Q4: 24,682 shares; 2026Q1: 28,916 shares; 2026Q2: 22,483 shares 22,483$4.96M0.07%-6,433Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,527 shares; 2025Q1: 1,489 shares; 2025Q2: 1,554 shares; 2025Q3: 5,146 shares; 2025Q4: 7,865 shares; 2026Q1: 9,934 shares; 2026Q2: 17,019 shares 17,019$4.95M0.07%+7,085Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,676 shares; 2024Q4: 68,609 shares; 2025Q1: 62,918 shares; 2025Q2: 70,192 shares; 2025Q3: 67,659 shares; 2025Q4: 75,612 shares; 2026Q1: 86,240 shares; 2026Q2: 98,310 shares 98,310$4.94M0.07%+12,070Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 17,641 shares; 2025Q1: 83,424 shares; 2025Q2: 77,119 shares; 2025Q3: 77,796 shares; 2025Q4: 78,687 shares; 2026Q1: 104,097 shares; 2026Q2: 128,737 shares 128,737$4.9M0.07%+24,640Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 3,088 shares; 2025Q1: 3,824 shares; 2025Q2: 6,029 shares; 2025Q3: 6,443 shares; 2025Q4: 6,583 shares; 2026Q1: 5,807 shares; 2026Q2: 6,360 shares 6,360$4.85M0.07%+553Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,826 shares; 2024Q4: 91,690 shares; 2025Q1: 90,220 shares; 2025Q2: 116,253 shares; 2025Q3: 139,630 shares; 2025Q4: 174,380 shares; 2026Q1: 168,384 shares; 2026Q2: 171,443 shares 171,443$4.83M0.07%+3,059Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,125 shares; 2025Q4: 42,859 shares; 2026Q1: 54,847 shares; 2026Q2: 62,391 shares 62,391$4.83M0.07%+7,544Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,499 shares; 2024Q4: 27,784 shares; 2025Q1: 29,147 shares; 2025Q2: 30,152 shares; 2025Q3: 29,944 shares; 2025Q4: 28,816 shares; 2026Q1: 29,037 shares; 2026Q2: 28,385 shares 28,385$4.83M0.07%-652Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 336 shares; 2026Q1: 476 shares; 2026Q2: 2,462 shares 2,462$4.81M0.07%+1,986Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 24,119 shares; 2025Q2: 11,866 shares; 2025Q3: not reported; 2025Q4: 101,115 shares; 2026Q1: 143,668 shares; 2026Q2: 189,431 shares 189,431$4.8M0.07%+45,763Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,407 shares; 2024Q4: 18,755 shares; 2025Q1: 20,457 shares; 2025Q2: 22,443 shares; 2025Q3: 21,966 shares; 2025Q4: 20,637 shares; 2026Q1: 22,795 shares; 2026Q2: 21,376 shares 21,376$4.76M0.07%-1,419Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,882 shares; 2024Q4: 23,077 shares; 2025Q1: 23,964 shares; 2025Q2: 26,131 shares; 2025Q3: 26,334 shares; 2025Q4: 29,255 shares; 2026Q1: 47,484 shares; 2026Q2: 49,454 shares 49,454$4.76M0.07%+1,970Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,226 shares; 2024Q4: 28,934 shares; 2025Q1: 56,980 shares; 2025Q2: 55,270 shares; 2025Q3: 76,353 shares; 2025Q4: 66,822 shares; 2026Q1: 105,230 shares; 2026Q2: 115,137 shares 115,137$4.76M0.07%+9,907Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,225 shares; 2024Q4: 92,028 shares; 2025Q1: 93,549 shares; 2025Q2: 87,743 shares; 2025Q3: 89,389 shares; 2025Q4: 92,360 shares; 2026Q1: 96,579 shares; 2026Q2: 99,983 shares 99,983$4.75M0.07%+3,404Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,827 shares; 2024Q4: 34,129 shares; 2025Q1: 29,304 shares; 2025Q2: 28,581 shares; 2025Q3: 28,861 shares; 2025Q4: 29,928 shares; 2026Q1: 30,261 shares; 2026Q2: 30,044 shares 30,044$4.75M0.07%-217Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,202 shares; 2026Q1: 244,522 shares; 2026Q2: 232,652 shares 232,652$4.74M0.07%-11,870Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,657 shares; 2024Q4: 68,330 shares; 2025Q1: 34,527 shares; 2025Q2: 23,080 shares; 2025Q3: 38,473 shares; 2025Q4: 40,763 shares; 2026Q1: 51,721 shares; 2026Q2: 56,181 shares 56,181$4.68M0.07%+4,460Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,466 shares; 2024Q4: 100,313 shares; 2025Q1: 78,740 shares; 2025Q2: 84,313 shares; 2025Q3: 83,157 shares; 2025Q4: 82,532 shares; 2026Q1: 87,753 shares; 2026Q2: 86,886 shares 86,886$4.66M0.07%-867Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,267 shares; 2024Q4: 33,490 shares; 2025Q1: 51,799 shares; 2025Q2: 89,008 shares; 2025Q3: 117,836 shares; 2025Q4: 178,481 shares; 2026Q1: 209,124 shares; 2026Q2: 193,644 shares 193,644$4.66M0.07%-15,480Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 151,276 shares 151,276$4.65M0.07%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 19,872 shares; 2025Q1: 17,564 shares; 2025Q2: 11,691 shares; 2025Q3: 10,226 shares; 2025Q4: 9,741 shares; 2026Q1: 9,019 shares; 2026Q2: 9,015 shares 9,015$4.64M0.07%-4Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,643 shares; 2024Q4: 28,934 shares; 2025Q1: 29,170 shares; 2025Q2: 30,710 shares; 2025Q3: 30,710 shares; 2025Q4: 33,022 shares; 2026Q1: 31,566 shares; 2026Q2: 32,064 shares 32,064$4.64M0.07%+498Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 8,947 shares; 2025Q1: 8,943 shares; 2025Q2: 11,122 shares; 2025Q3: 16,969 shares; 2025Q4: 20,023 shares; 2026Q1: 18,769 shares; 2026Q2: 18,257 shares 18,257$4.62M0.07%-512Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,944 shares; 2024Q4: 171,144 shares; 2025Q1: 194,537 shares; 2025Q2: 262,073 shares; 2025Q3: 282,767 shares; 2025Q4: 216,742 shares; 2026Q1: 228,934 shares; 2026Q2: 219,705 shares 219,705$4.55M0.07%-9,229Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 2,020 shares; 2025Q1: 2,452 shares; 2025Q2: 2,885 shares; 2025Q3: 9,202 shares; 2025Q4: 9,244 shares; 2026Q1: 9,348 shares; 2026Q2: 9,995 shares 9,995$4.53M0.07%+647Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,510 shares; 2026Q1: 186,511 shares; 2026Q2: 176,916 shares 176,916$4.53M0.07%-9,595Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 9,014 shares; 2025Q1: 9,202 shares; 2025Q2: 8,997 shares; 2025Q3: 9,484 shares; 2025Q4: 10,192 shares; 2026Q1: 10,776 shares; 2026Q2: 11,484 shares 11,484$4.47M0.07%+708Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,608 shares; 2025Q1: 4,626 shares; 2025Q2: 4,897 shares; 2025Q3: 4,865 shares; 2025Q4: 5,032 shares; 2026Q1: 6,175 shares; 2026Q2: 6,212 shares 6,212$4.47M0.07%+37Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 1,995 shares; 2025Q1: 2,124 shares; 2025Q2: 5,767 shares; 2025Q3: 9,831 shares; 2025Q4: 26,870 shares; 2026Q1: 32,534 shares; 2026Q2: 27,450 shares 27,450$4.47M0.07%-5,084Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,437 shares; 2024Q4: 42,534 shares; 2025Q1: 44,605 shares; 2025Q2: 46,066 shares; 2025Q3: 48,415 shares; 2025Q4: 50,490 shares; 2026Q1: 50,053 shares; 2026Q2: 46,322 shares 46,322$4.45M0.07%-3,731Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: 18,738 shares; 2025Q1: 20,507 shares; 2025Q2: 22,067 shares; 2025Q3: 21,432 shares; 2025Q4: 23,708 shares; 2026Q1: 22,329 shares; 2026Q2: 23,726 shares 23,726$4.38M0.07%+1,397Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 20,999 shares; 2025Q2: 32,747 shares; 2025Q3: 35,290 shares; 2025Q4: 37,385 shares; 2026Q1: 40,940 shares; 2026Q2: 37,523 shares 37,523$4.38M0.07%-3,417Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,555 shares; 2024Q4: 17,871 shares; 2025Q1: 19,117 shares; 2025Q2: 23,032 shares; 2025Q3: 24,942 shares; 2025Q4: 27,951 shares; 2026Q1: 29,119 shares; 2026Q2: 28,891 shares 28,891$4.38M0.07%-228Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,130 shares; 2024Q4: 28,027 shares; 2025Q1: 28,097 shares; 2025Q2: 28,008 shares; 2025Q3: 27,937 shares; 2025Q4: 27,518 shares; 2026Q1: 24,472 shares; 2026Q2: 28,360 shares 28,360$4.37M0.07%+3,888Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 9,348 shares; 2025Q1: 12,927 shares; 2025Q2: 29,887 shares; 2025Q3: 32,474 shares; 2025Q4: 33,457 shares; 2026Q1: 30,307 shares; 2026Q2: 24,995 shares 24,995$4.35M0.06%-5,312Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727 shares; 2024Q4: 7,600 shares; 2025Q1: 7,389 shares; 2025Q2: 8,833 shares; 2025Q3: 8,764 shares; 2025Q4: 8,529 shares; 2026Q1: 8,820 shares; 2026Q2: 8,520 shares 8,520$4.34M0.06%-300Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,605 shares; 2025Q1: 1,084 shares; 2025Q2: 1,110 shares; 2025Q3: 1,894 shares; 2025Q4: 3,061 shares; 2026Q1: 4,363 shares; 2026Q2: 5,481 shares 5,481$4.34M0.06%+1,118Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 6,900 shares; 2025Q1: 6,394 shares; 2025Q2: 22,532 shares; 2025Q3: 38,753 shares; 2025Q4: 55,574 shares; 2026Q1: 67,875 shares; 2026Q2: 66,022 shares 66,022$4.33M0.06%-1,853Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,699 shares; 2026Q1: 155,860 shares; 2026Q2: 176,149 shares 176,149$4.33M0.06%+20,289Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,894 shares; 2024Q4: 44,427 shares; 2025Q1: 48,332 shares; 2025Q2: 65,878 shares; 2025Q3: 58,608 shares; 2025Q4: 55,847 shares; 2026Q1: 51,658 shares; 2026Q2: 46,927 shares 46,927$4.26M0.06%-4,731Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,382 shares; 2025Q3: 330,354 shares; 2025Q4: 377,033 shares; 2026Q1: 504,056 shares; 2026Q2: 474,648 shares 474,648$4.24M0.06%-29,408Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 10,570 shares; 2025Q1: 10,844 shares; 2025Q2: 15,665 shares; 2025Q3: 17,388 shares; 2025Q4: 18,763 shares; 2026Q1: 20,474 shares; 2026Q2: 21,083 shares 21,083$4.23M0.06%+609Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,438 shares; 2024Q4: 13,130 shares; 2025Q1: 17,135 shares; 2025Q2: 15,673 shares; 2025Q3: 24,447 shares; 2025Q4: 32,546 shares; 2026Q1: 32,190 shares; 2026Q2: 31,206 shares 31,206$4.23M0.06%-984Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,847 shares; 2024Q4: 47,990 shares; 2025Q1: 44,764 shares; 2025Q2: 40,789 shares; 2025Q3: 41,734 shares; 2025Q4: 41,643 shares; 2026Q1: 41,902 shares; 2026Q2: 39,266 shares 39,266$4.2M0.06%-2,636Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,553 shares; 2024Q4: 30,966 shares; 2025Q1: 31,784 shares; 2025Q2: 35,039 shares; 2025Q3: 37,209 shares; 2025Q4: 42,690 shares; 2026Q1: 49,701 shares; 2026Q2: 47,676 shares 47,676$4.18M0.06%-2,025Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 3,419 shares; 2025Q1: 4,606 shares; 2025Q2: 5,649 shares; 2025Q3: 5,340 shares; 2025Q4: 5,501 shares; 2026Q1: 6,126 shares; 2026Q2: 6,591 shares 6,591$4.18M0.06%+465Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,066 shares; 2024Q4: 62,945 shares; 2025Q1: 71,878 shares; 2025Q2: 73,028 shares; 2025Q3: 87,625 shares; 2025Q4: 91,654 shares; 2026Q1: 109,418 shares; 2026Q2: 112,289 shares 112,289$4.15M0.06%+2,871Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 8,177 shares; 2025Q1: 9,372 shares; 2025Q2: 9,954 shares; 2025Q3: 10,030 shares; 2025Q4: 10,378 shares; 2026Q1: 13,255 shares; 2026Q2: 13,914 shares 13,914$4.15M0.06%+659Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,410 shares; 2024Q4: 14,297 shares; 2025Q1: 14,182 shares; 2025Q2: 14,270 shares; 2025Q3: 14,273 shares; 2025Q4: 14,125 shares; 2026Q1: 15,221 shares; 2026Q2: 17,220 shares 17,220$4.1M0.06%+1,999Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,132 shares; 2024Q4: 43,877 shares; 2025Q1: 42,722 shares; 2025Q2: 44,305 shares; 2025Q3: 43,986 shares; 2025Q4: 43,884 shares; 2026Q1: 42,858 shares; 2026Q2: 41,696 shares 41,696$4.07M0.06%-1,162Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 2,550 shares; 2025Q4: 3,001 shares; 2026Q1: 6,522 shares; 2026Q2: 15,107 shares 15,107$4.06M0.06%+8,585Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,453 shares; 2024Q4: 148,234 shares; 2025Q1: 143,962 shares; 2025Q2: 146,887 shares; 2025Q3: 146,252 shares; 2025Q4: 151,172 shares; 2026Q1: 124,974 shares; 2026Q2: 127,712 shares 127,712$4.04M0.06%+2,738Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 2,675 shares; 2025Q3: 3,026 shares; 2025Q4: 4,171 shares; 2026Q1: 4,127 shares; 2026Q2: 4,116 shares 4,116$3.96M0.06%-11Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 10,854 shares; 2025Q1: 11,768 shares; 2025Q2: 13,636 shares; 2025Q3: 18,420 shares; 2025Q4: 23,626 shares; 2026Q1: 23,179 shares; 2026Q2: 24,383 shares 24,383$3.95M0.06%+1,204Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: 3,673 shares; 2025Q2: 7,238 shares; 2025Q3: 8,401 shares; 2025Q4: 11,349 shares; 2026Q1: 10,424 shares; 2026Q2: 9,467 shares 9,467$3.94M0.06%-957Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,419 shares; 2025Q1: 2,697 shares; 2025Q2: 42,028 shares; 2025Q3: 46,037 shares; 2025Q4: 45,749 shares; 2026Q1: 46,922 shares; 2026Q2: 42,454 shares 42,454$3.91M0.06%-4,468Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,357 shares; 2024Q4: 169,159 shares; 2025Q1: 193,826 shares; 2025Q2: 211,638 shares; 2025Q3: 255,751 shares; 2025Q4: 258,638 shares; 2026Q1: 185,233 shares; 2026Q2: 193,625 shares 193,625$3.88M0.06%+8,392Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 5,494 shares; 2025Q2: 6,934 shares; 2025Q3: 8,385 shares; 2025Q4: 9,197 shares; 2026Q1: 10,656 shares; 2026Q2: 17,040 shares 17,040$3.87M0.06%+6,384Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,500 shares; 2024Q4: 46,452 shares; 2025Q1: 46,452 shares; 2025Q2: 221,966 shares; 2025Q3: 209,616 shares; 2025Q4: 136,480 shares; 2026Q1: 136,456 shares; 2026Q2: 136,518 shares 136,518$3.85M0.06%+62Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 4,846 shares; 2025Q3: 17,228 shares; 2025Q4: 16,526 shares; 2026Q1: 13,799 shares; 2026Q2: 13,499 shares 13,499$3.84M0.06%-300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,963 shares; 2024Q4: 63,812 shares; 2025Q1: 52,179 shares; 2025Q2: 71,834 shares; 2025Q3: 70,100 shares; 2025Q4: 69,016 shares; 2026Q1: 70,673 shares; 2026Q2: 70,741 shares 70,741$3.83M0.06%+68Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,540 shares; 2024Q4: 71,933 shares; 2025Q1: 51,513 shares; 2025Q2: 68,204 shares; 2025Q3: 45,599 shares; 2025Q4: 58,504 shares; 2026Q1: 66,727 shares; 2026Q2: 73,145 shares 73,145$3.83M0.06%+6,418Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,186 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,198 shares; 2025Q4: 1,202 shares; 2026Q1: 1,172 shares; 2026Q2: 1,193 shares 1,193$3.81M0.06%+21Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; 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: 172,059 shares; 2026Q2: 165,607 shares 165,607$3.8M0.06%-6,452Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,577 shares; 2026Q2: 16,254 shares 16,254$3.8M0.06%+6,677Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,761 shares; 2025Q3: 10,040 shares; 2025Q4: 11,265 shares; 2026Q1: 18,988 shares; 2026Q2: 21,775 shares 21,775$3.79M0.06%+2,787Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,638 shares; 2025Q1: 5,279 shares; 2025Q2: 5,898 shares; 2025Q3: 6,265 shares; 2025Q4: 5,421 shares; 2026Q1: 6,866 shares; 2026Q2: 7,280 shares 7,280$3.78M0.06%+414Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 2,951 shares; 2025Q1: 3,438 shares; 2025Q2: 19,391 shares; 2025Q3: 18,619 shares; 2025Q4: 17,945 shares; 2026Q1: 17,494 shares; 2026Q2: 16,619 shares 16,619$3.77M0.06%-875Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,500 shares; 2025Q1: 6,744 shares; 2025Q2: 6,738 shares; 2025Q3: 7,230 shares; 2025Q4: 7,527 shares; 2026Q1: 8,464 shares; 2026Q2: 8,836 shares 8,836$3.77M0.06%+372Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 4,426 shares; 2025Q1: 5,128 shares; 2025Q2: 5,084 shares; 2025Q3: 6,893 shares; 2025Q4: 9,242 shares; 2026Q1: 8,449 shares; 2026Q2: 7,503 shares 7,503$3.76M0.06%-946Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,187 shares; 2025Q1: 14,632 shares; 2025Q2: 19,620 shares; 2025Q3: 26,703 shares; 2025Q4: 23,894 shares; 2026Q1: 19,666 shares; 2026Q2: 18,121 shares 18,121$3.74M0.06%-1,545Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,044 shares; 2025Q2: 67,581 shares; 2025Q3: 87,243 shares; 2025Q4: 82,237 shares; 2026Q1: 77,962 shares; 2026Q2: 68,589 shares 68,589$3.73M0.06%-9,373Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 53,064 shares; 2026Q2: 85,551 shares 85,551$3.73M0.06%+32,487Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 10,203 shares; 2026Q1: 16,353 shares; 2026Q2: 19,724 shares 19,724$3.71M0.06%+3,371Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 8,719 shares; 2025Q1: 10,090 shares; 2025Q2: 12,132 shares; 2025Q3: 14,512 shares; 2025Q4: 19,006 shares; 2026Q1: 26,504 shares; 2026Q2: 39,481 shares 39,481$3.7M0.06%+12,977Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 80,593 shares; 2026Q1: 78,386 shares; 2026Q2: 94,450 shares 94,450$3.69M0.06%+16,064Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 17,987 shares; 2025Q4: 20,952 shares; 2026Q1: 29,457 shares; 2026Q2: 20,546 shares 20,546$3.67M0.05%-8,911Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,126 shares; 2024Q4: 29,358 shares; 2025Q1: 31,658 shares; 2025Q2: 33,658 shares; 2025Q3: 35,987 shares; 2025Q4: 32,669 shares; 2026Q1: 34,210 shares; 2026Q2: 35,210 shares 35,210$3.66M0.05%+1,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 163 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 537 shares 537$3.66M0.05%+7Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,728 shares; 2025Q1: 4,012 shares; 2025Q2: 3,934 shares; 2025Q3: 4,009 shares; 2025Q4: 4,088 shares; 2026Q1: 4,082 shares; 2026Q2: 4,765 shares 4,765$3.61M0.05%+683Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 12,565 shares; 2025Q3: 15,777 shares; 2025Q4: 20,105 shares; 2026Q1: 29,684 shares; 2026Q2: 23,176 shares 23,176$3.6M0.05%-6,508Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 13,340 shares; 2025Q1: 12,901 shares; 2025Q2: 11,760 shares; 2025Q3: 11,582 shares; 2025Q4: 11,292 shares; 2026Q1: 11,016 shares; 2026Q2: 10,745 shares 10,745$3.58M0.05%-271Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 44,543 shares; 2025Q2: 75,293 shares; 2025Q3: 94,438 shares; 2025Q4: 103,882 shares; 2026Q1: 104,152 shares; 2026Q2: 98,340 shares 98,340$3.57M0.05%-5,812Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,107 shares; 2024Q4: 14,107 shares; 2025Q1: 14,107 shares; 2025Q2: 14,107 shares; 2025Q3: 14,107 shares; 2025Q4: 14,107 shares; 2026Q1: 19,542 shares; 2026Q2: 19,540 shares 19,540$3.56M0.05%-2Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,153 shares; 2025Q4: 88,950 shares; 2026Q1: 96,588 shares; 2026Q2: 103,335 shares 103,335$3.51M0.05%+6,747Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,439 shares; 2024Q4: 48,758 shares; 2025Q1: 49,108 shares; 2025Q2: 37,778 shares; 2025Q3: 27,032 shares; 2025Q4: 28,074 shares; 2026Q1: 28,680 shares; 2026Q2: 31,566 shares 31,566$3.48M0.05%+2,886Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 7,365 shares; 2025Q1: 7,791 shares; 2025Q2: 8,838 shares; 2025Q3: 8,663 shares; 2025Q4: 9,738 shares; 2026Q1: 9,746 shares; 2026Q2: 10,191 shares 10,191$3.47M0.05%+445Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 7,685 shares; 2025Q1: 8,367 shares; 2025Q2: 9,209 shares; 2025Q3: 9,281 shares; 2025Q4: 9,651 shares; 2026Q1: 8,458 shares; 2026Q2: 8,494 shares 8,494$3.46M0.05%+36Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,371 shares; 2024Q4: 180,292 shares; 2025Q1: 128,618 shares; 2025Q2: 45,622 shares; 2025Q3: 41,907 shares; 2025Q4: 42,953 shares; 2026Q1: 68,142 shares; 2026Q2: 76,125 shares 76,125$3.43M0.05%+7,983Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,675 shares; 2024Q4: 14,472 shares; 2025Q1: 12,123 shares; 2025Q2: 10,860 shares; 2025Q3: 10,849 shares; 2025Q4: 15,553 shares; 2026Q1: 18,095 shares; 2026Q2: 19,427 shares 19,427$3.43M0.05%+1,332Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,452 shares; 2024Q4: 6,230 shares; 2025Q1: 6,609 shares; 2025Q2: 6,283 shares; 2025Q3: 6,626 shares; 2025Q4: 7,438 shares; 2026Q1: 8,358 shares; 2026Q2: 8,581 shares 8,581$3.41M0.05%+223Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 1,171 shares; 2026Q2: 13,626 shares 13,626$3.41M0.05%+12,455Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,775 shares; 2025Q1: 5,210 shares; 2025Q2: 6,358 shares; 2025Q3: 12,448 shares; 2025Q4: 15,295 shares; 2026Q1: 19,699 shares; 2026Q2: 23,281 shares 23,281$3.4M0.05%+3,582Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,514 shares; 2025Q1: 2,027 shares; 2025Q2: 1,911 shares; 2025Q3: 2,156 shares; 2025Q4: 3,334 shares; 2026Q1: 5,104 shares; 2026Q2: 3,469 shares 3,469$3.39M0.05%-1,635Timeline
MOVMOVADO 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: 32,651 shares; 2026Q2: 85,840 shares 85,840$3.37M0.05%+53,189Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 13,114 shares; 2025Q1: 13,088 shares; 2025Q2: 13,156 shares; 2025Q3: 13,387 shares; 2025Q4: 13,379 shares; 2026Q1: 13,839 shares; 2026Q2: 14,259 shares 14,259$3.37M0.05%+420Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,179 shares; 2026Q1: 47,916 shares; 2026Q2: 43,346 shares 43,346$3.37M0.05%-4,570Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 6,689 shares; 2025Q3: 9,230 shares; 2025Q4: 10,537 shares; 2026Q1: 19,510 shares; 2026Q2: 19,806 shares 19,806$3.36M0.05%+296Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,480 shares; 2024Q4: 16,828 shares; 2025Q1: 16,360 shares; 2025Q2: 14,632 shares; 2025Q3: 13,675 shares; 2025Q4: 13,422 shares; 2026Q1: 12,879 shares; 2026Q2: 12,576 shares 12,576$3.36M0.05%-303Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 956 shares; 2025Q1: 948 shares; 2025Q2: 912 shares; 2025Q3: 8,685 shares; 2025Q4: 9,174 shares; 2026Q1: 8,643 shares; 2026Q2: 6,366 shares 6,366$3.35M0.05%-2,277Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 8,718 shares; 2025Q3: 9,196 shares; 2025Q4: 5,435 shares; 2026Q1: 25,850 shares; 2026Q2: 45,655 shares 45,655$3.33M0.05%+19,805Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 34,549 shares; 2025Q3: 42,830 shares; 2025Q4: 53,535 shares; 2026Q1: 58,561 shares; 2026Q2: 43,558 shares 43,558$3.33M0.05%-15,003Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,170 shares; 2026Q2: 41,911 shares 41,911$3.31M0.05%-1,259Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,393 shares; 2024Q4: 155,843 shares; 2025Q1: 137,918 shares; 2025Q2: 127,335 shares; 2025Q3: 126,194 shares; 2025Q4: 127,652 shares; 2026Q1: 136,324 shares; 2026Q2: 139,625 shares 139,625$3.29M0.05%+3,301Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,897 shares; 2025Q4: 19,641 shares; 2026Q1: 59,125 shares; 2026Q2: 63,106 shares 63,106$3.29M0.05%+3,981Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,904 shares; 2024Q4: 217,162 shares; 2025Q1: 191,415 shares; 2025Q2: 185,765 shares; 2025Q3: 197,620 shares; 2025Q4: 183,891 shares; 2026Q1: 203,059 shares; 2026Q2: 203,544 shares 203,544$3.29M0.05%+485Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 11,233 shares; 2025Q1: 12,212 shares; 2025Q2: 12,752 shares; 2025Q3: 12,555 shares; 2025Q4: 12,326 shares; 2026Q1: 12,053 shares; 2026Q2: 11,621 shares 11,621$3.29M0.05%-432Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,054 shares; 2025Q3: 18,543 shares; 2025Q4: 26,624 shares; 2026Q1: 33,438 shares; 2026Q2: 29,306 shares 29,306$3.28M0.05%-4,132Timeline
GGGGRACO 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: 47,396 shares; 2025Q4: 46,945 shares; 2026Q1: 47,558 shares; 2026Q2: 43,289 shares 43,289$3.27M0.05%-4,269Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 6,748 shares; 2025Q1: 6,971 shares; 2025Q2: 8,295 shares; 2025Q3: 7,432 shares; 2025Q4: 7,999 shares; 2026Q1: 7,095 shares; 2026Q2: 8,125 shares 8,125$3.26M0.05%+1,030Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 3,121 shares; 2025Q1: 2,770 shares; 2025Q2: 1,032 shares; 2025Q3: 1,208 shares; 2025Q4: 3,044 shares; 2026Q1: 11,438 shares; 2026Q2: 10,507 shares 10,507$3.26M0.05%-931Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 16,562 shares; 2025Q1: 17,362 shares; 2025Q2: 17,648 shares; 2025Q3: 16,523 shares; 2025Q4: 16,626 shares; 2026Q1: 16,820 shares; 2026Q2: 17,361 shares 17,361$3.25M0.05%+541Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,848 shares; 2024Q4: 41,532 shares; 2025Q1: 48,924 shares; 2025Q2: 48,001 shares; 2025Q3: 48,147 shares; 2025Q4: 72,080 shares; 2026Q1: 75,877 shares; 2026Q2: 75,917 shares 75,917$3.23M0.05%+40Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 28,584 shares; 2025Q2: 36,350 shares; 2025Q3: 75,881 shares; 2025Q4: 77,820 shares; 2026Q1: 78,374 shares; 2026Q2: 69,165 shares 69,165$3.22M0.05%-9,209Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,878 shares; 2025Q1: 1,653 shares; 2025Q2: 1,336 shares; 2025Q3: 2,651 shares; 2025Q4: 3,413 shares; 2026Q1: 7,486 shares; 2026Q2: 9,502 shares 9,502$3.22M0.05%+2,016Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,296 shares; 2025Q2: 16,533 shares; 2025Q3: 20,470 shares; 2025Q4: 21,614 shares; 2026Q1: 19,728 shares; 2026Q2: 13,306 shares 13,306$3.21M0.05%-6,422Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,363 shares; 2024Q4: 117,155 shares; 2025Q1: 83,552 shares; 2025Q2: 22,593 shares; 2025Q3: 10,515 shares; 2025Q4: 10,439 shares; 2026Q1: 104,828 shares; 2026Q2: 200,979 shares 200,979$3.19M0.05%+96,151Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 4,945 shares; 2025Q1: 10,062 shares; 2025Q2: 10,746 shares; 2025Q3: 11,391 shares; 2025Q4: 11,937 shares; 2026Q1: 13,338 shares; 2026Q2: 14,700 shares 14,700$3.18M0.05%+1,362Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,955 shares; 2024Q4: 29,906 shares; 2025Q1: 23,154 shares; 2025Q2: 27,936 shares; 2025Q3: 29,488 shares; 2025Q4: 32,756 shares; 2026Q1: 32,601 shares; 2026Q2: 27,714 shares 27,714$3.16M0.05%-4,887Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,518 shares; 2024Q4: 144,821 shares; 2025Q1: 162,526 shares; 2025Q2: 233,060 shares; 2025Q3: 253,294 shares; 2025Q4: 281,660 shares; 2026Q1: 281,138 shares; 2026Q2: 263,239 shares 263,239$3.16M0.05%-17,899Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,056 shares; 2025Q1: 11,559 shares; 2025Q2: 16,560 shares; 2025Q3: 18,866 shares; 2025Q4: 22,843 shares; 2026Q1: 27,557 shares; 2026Q2: 31,470 shares 31,470$3.16M0.05%+3,913Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,575 shares; 2024Q4: 75,132 shares; 2025Q1: 58,918 shares; 2025Q2: 15,174 shares; 2025Q3: 13,751 shares; 2025Q4: 25,857 shares; 2026Q1: 29,720 shares; 2026Q2: 33,087 shares 33,087$3.14M0.05%+3,367Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 6,503 shares; 2025Q1: 6,398 shares; 2025Q2: 6,082 shares; 2025Q3: 6,060 shares; 2025Q4: 6,053 shares; 2026Q1: 5,994 shares; 2026Q2: 6,000 shares 6,000$3.14M0.05%+6Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,507 shares; 2024Q4: 26,778 shares; 2025Q1: 27,126 shares; 2025Q2: 27,867 shares; 2025Q3: 27,051 shares; 2025Q4: 27,362 shares; 2026Q1: 26,536 shares; 2026Q2: 26,715 shares 26,715$3.13M0.05%+179Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,540 shares; 2024Q4: 34,177 shares; 2025Q1: 42,167 shares; 2025Q2: 42,327 shares; 2025Q3: 42,847 shares; 2025Q4: 43,301 shares; 2026Q1: 34,866 shares; 2026Q2: 35,011 shares 35,011$3.13M0.05%+145Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 9,451 shares; 2025Q1: 4,369 shares; 2025Q2: 15,811 shares; 2025Q3: 15,805 shares; 2025Q4: 21,671 shares; 2026Q1: 28,421 shares; 2026Q2: 35,731 shares 35,731$3.1M0.05%+7,310Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,937 shares; 2024Q4: 53,801 shares; 2025Q1: 51,808 shares; 2025Q2: 45,430 shares; 2025Q3: 40,003 shares; 2025Q4: 37,936 shares; 2026Q1: 45,264 shares; 2026Q2: 55,544 shares 55,544$3.08M0.05%+10,280Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,048 shares; 2025Q1: 5,168 shares; 2025Q2: 8,818 shares; 2025Q3: 7,126 shares; 2025Q4: 14,097 shares; 2026Q1: 14,042 shares; 2026Q2: 16,147 shares 16,147$3.08M0.05%+2,105Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,411 shares; 2024Q4: 80,974 shares; 2025Q1: 94,781 shares; 2025Q2: 108,843 shares; 2025Q3: 113,794 shares; 2025Q4: 89,371 shares; 2026Q1: 70,374 shares; 2026Q2: 67,999 shares 67,999$3.07M0.05%-2,375Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,727 shares; 2024Q4: 67,724 shares; 2025Q1: 97,026 shares; 2025Q2: 150,352 shares; 2025Q3: 150,793 shares; 2025Q4: 147,952 shares; 2026Q1: 140,520 shares; 2026Q2: 143,183 shares 143,183$3.07M0.05%+2,663Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,408 shares; 2024Q4: 35,164 shares; 2025Q1: 34,554 shares; 2025Q2: 34,626 shares; 2025Q3: 34,426 shares; 2025Q4: 35,692 shares; 2026Q1: 37,484 shares; 2026Q2: 34,411 shares 34,411$3.05M0.05%-3,073Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,499 shares; 2025Q1: 5,413 shares; 2025Q2: 5,497 shares; 2025Q3: 5,851 shares; 2025Q4: 5,926 shares; 2026Q1: 16,666 shares; 2026Q2: 37,570 shares 37,570$3.03M0.05%+20,904Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 10,104 shares; 2025Q1: 25,568 shares; 2025Q2: 33,419 shares; 2025Q3: 41,115 shares; 2025Q4: 58,792 shares; 2026Q1: 48,106 shares; 2026Q2: 57,696 shares 57,696$3.01M0.04%+9,590Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 13,780 shares; 2025Q1: 13,912 shares; 2025Q2: 22,281 shares; 2025Q3: 21,728 shares; 2025Q4: 26,153 shares; 2026Q1: 31,343 shares; 2026Q2: 34,747 shares 34,747$2.97M0.04%+3,404Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 19,446 shares; 2025Q1: 23,109 shares; 2025Q2: 24,745 shares; 2025Q3: 25,524 shares; 2025Q4: 22,861 shares; 2026Q1: 10,503 shares; 2026Q2: 13,133 shares 13,133$2.94M0.04%+2,630Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 19,530 shares; 2025Q1: 18,704 shares; 2025Q2: 18,941 shares; 2025Q3: 18,411 shares; 2025Q4: 24,006 shares; 2026Q1: 84,658 shares; 2026Q2: 128,403 shares 128,403$2.9M0.04%+43,745Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 719 shares; 2026Q2: 4,514 shares 4,514$2.89M0.04%+3,795Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,066 shares; 2026Q1: 248,072 shares; 2026Q2: 243,633 shares 243,633$2.89M0.04%-4,439Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,485 shares; 2024Q4: 120,826 shares; 2025Q1: 104,309 shares; 2025Q2: 101,017 shares; 2025Q3: 73,182 shares; 2025Q4: 58,739 shares; 2026Q1: 52,477 shares; 2026Q2: 60,219 shares 60,219$2.89M0.04%+7,742Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,644 shares; 2026Q2: 17,375 shares 17,375$2.87M0.04%+11,731Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,345 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 9,793 shares; 2025Q3: 18,439 shares; 2025Q4: 22,717 shares; 2026Q1: 28,572 shares; 2026Q2: 35,425 shares 35,425$2.87M0.04%+6,853Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,407 shares; 2024Q4: 42,273 shares; 2025Q1: 42,273 shares; 2025Q2: 41,623 shares; 2025Q3: 41,610 shares; 2025Q4: 41,610 shares; 2026Q1: 41,657 shares; 2026Q2: 41,658 shares 41,658$2.86M0.04%+1Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437 shares; 2025Q3: 1,442 shares; 2025Q4: 1,909 shares; 2026Q1: 2,508 shares; 2026Q2: 8,645 shares 8,645$2.86M0.04%+6,137Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,120 shares; 2024Q4: 27,342 shares; 2025Q1: 36,657 shares; 2025Q2: 33,867 shares; 2025Q3: 33,551 shares; 2025Q4: 32,614 shares; 2026Q1: 29,437 shares; 2026Q2: 32,149 shares 32,149$2.85M0.04%+2,712Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,039 shares; 2025Q1: 13,821 shares; 2025Q2: 15,409 shares; 2025Q3: 21,954 shares; 2025Q4: 22,426 shares; 2026Q1: 26,230 shares; 2026Q2: 33,527 shares 33,527$2.85M0.04%+7,297Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,083 shares; 2026Q1: 8,104 shares; 2026Q2: 9,100 shares 9,100$2.85M0.04%+996Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,372 shares; 2024Q4: 9,701 shares; 2025Q1: 2,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,686 shares; 2026Q2: 13,469 shares 13,469$2.85M0.04%+9,783Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,173 shares; 2025Q2: 8,081 shares; 2025Q3: 34,620 shares; 2025Q4: 37,848 shares; 2026Q1: 37,899 shares; 2026Q2: 53,497 shares 53,497$2.84M0.04%+15,598Timeline
RFILRF INDS 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: 91,609 shares; 2025Q4: 153,888 shares; 2026Q1: 129,031 shares; 2026Q2: 132,843 shares 132,843$2.82M0.04%+3,812Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 18,609 shares; 2025Q4: 18,109 shares; 2026Q1: 27,899 shares; 2026Q2: 28,126 shares 28,126$2.8M0.04%+227Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; 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: 26,336 shares; 2026Q2: 46,729 shares 46,729$2.78M0.04%+20,393Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 4,966 shares; 2026Q1: 10,871 shares; 2026Q2: 10,879 shares 10,879$2.78M0.04%+8Timeline
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: 12,391 shares 12,391$2.77M0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 12,554 shares; 2025Q1: 17,452 shares; 2025Q2: 17,856 shares; 2025Q3: 17,151 shares; 2025Q4: 19,587 shares; 2026Q1: 24,724 shares; 2026Q2: 27,063 shares 27,063$2.77M0.04%+2,339Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 2,499 shares; 2025Q1: 2,538 shares; 2025Q2: 6,824 shares; 2025Q3: 8,105 shares; 2025Q4: 8,446 shares; 2026Q1: 9,389 shares; 2026Q2: 6,721 shares 6,721$2.76M0.04%-2,668Timeline
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: 12,313 shares 12,313$2.72M0.04%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,672 shares; 2024Q4: 101,757 shares; 2025Q1: 85,643 shares; 2025Q2: 87,663 shares; 2025Q3: 83,321 shares; 2025Q4: 83,130 shares; 2026Q1: 83,710 shares; 2026Q2: 100,009 shares 100,009$2.72M0.04%+16,299Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares; 2026Q1: 5,994 shares; 2026Q2: 9,022 shares 9,022$2.69M0.04%+3,028Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,355 shares; 2026Q1: 54,295 shares; 2026Q2: 53,434 shares 53,434$2.68M0.04%-861Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 17,573 shares; 2025Q1: 20,662 shares; 2025Q2: 24,071 shares; 2025Q3: 26,298 shares; 2025Q4: 29,718 shares; 2026Q1: 29,657 shares; 2026Q2: 29,058 shares 29,058$2.68M0.04%-599Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,445 shares; 2024Q4: 36,776 shares; 2025Q1: 40,793 shares; 2025Q2: 46,572 shares; 2025Q3: 49,718 shares; 2025Q4: 42,631 shares; 2026Q1: 42,058 shares; 2026Q2: 37,140 shares 37,140$2.68M0.04%-4,918Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 14,866 shares; 2025Q3: 15,940 shares; 2025Q4: 17,759 shares; 2026Q1: 18,347 shares; 2026Q2: 25,820 shares 25,820$2.67M0.04%+7,473Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 6,089 shares; 2025Q1: 5,952 shares; 2025Q2: 5,921 shares; 2025Q3: 5,251 shares; 2025Q4: 5,868 shares; 2026Q1: 6,456 shares; 2026Q2: 7,177 shares 7,177$2.64M0.04%+721Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,361 shares; 2025Q1: 4,119 shares; 2025Q2: 4,777 shares; 2025Q3: 6,442 shares; 2025Q4: 6,925 shares; 2026Q1: 7,027 shares; 2026Q2: 7,057 shares 7,057$2.64M0.04%+30Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 4,657 shares; 2025Q4: 7,818 shares; 2026Q1: 17,971 shares; 2026Q2: 21,793 shares 21,793$2.64M0.04%+3,822Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,068 shares; 2024Q4: 28,034 shares; 2025Q1: 26,698 shares; 2025Q2: 26,459 shares; 2025Q3: 26,069 shares; 2025Q4: 25,502 shares; 2026Q1: 24,903 shares; 2026Q2: 24,776 shares 24,776$2.63M0.04%-127Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,698 shares; 2025Q2: 40,136 shares; 2025Q3: 42,483 shares; 2025Q4: 42,458 shares; 2026Q1: 40,981 shares; 2026Q2: 43,116 shares 43,116$2.62M0.04%+2,135Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,144 shares; 2025Q3: 25,402 shares; 2025Q4: 37,698 shares; 2026Q1: 61,092 shares; 2026Q2: 71,261 shares 71,261$2.62M0.04%+10,169Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,899 shares; 2025Q2: 78,141 shares; 2025Q3: 80,313 shares; 2025Q4: 80,784 shares; 2026Q1: 100,235 shares; 2026Q2: 88,982 shares 88,982$2.58M0.04%-11,253Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 8,889 shares; 2025Q1: 10,957 shares; 2025Q2: 11,840 shares; 2025Q3: 11,218 shares; 2025Q4: 16,529 shares; 2026Q1: 19,682 shares; 2026Q2: 21,571 shares 21,571$2.57M0.04%+1,889Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,939 shares; 2024Q4: 60,682 shares; 2025Q1: 62,031 shares; 2025Q2: 76,930 shares; 2025Q3: 97,645 shares; 2025Q4: 111,933 shares; 2026Q1: 90,771 shares; 2026Q2: 94,790 shares 94,790$2.57M0.04%+4,019Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: 30,788 shares; 2026Q1: 81,209 shares; 2026Q2: 108,552 shares 108,552$2.56M0.04%+27,343Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 19,384 shares; 2025Q3: 27,618 shares; 2025Q4: 35,357 shares; 2026Q1: 33,521 shares; 2026Q2: 18,588 shares 18,588$2.53M0.04%-14,933Timeline
SIISPROTT 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: 11,637 shares; 2025Q4: 15,352 shares; 2026Q1: 22,687 shares; 2026Q2: 22,410 shares 22,410$2.52M0.04%-277Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,182 shares; 2024Q4: 9,261 shares; 2025Q1: 13,499 shares; 2025Q2: 82,420 shares; 2025Q3: 78,646 shares; 2025Q4: 73,510 shares; 2026Q1: 71,850 shares; 2026Q2: 69,264 shares 69,264$2.51M0.04%-2,586Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 5,544 shares; 2025Q1: 5,592 shares; 2025Q2: 5,867 shares; 2025Q3: 6,148 shares; 2025Q4: 6,118 shares; 2026Q1: 6,445 shares; 2026Q2: 10,277 shares 10,277$2.49M0.04%+3,832Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 16,393 shares; 2025Q1: 14,008 shares; 2025Q2: 13,771 shares; 2025Q3: 13,718 shares; 2025Q4: 16,773 shares; 2026Q1: 19,650 shares; 2026Q2: 21,552 shares 21,552$2.48M0.04%+1,902Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,726 shares; 2024Q4: 6,294 shares; 2025Q1: 6,615 shares; 2025Q2: 6,888 shares; 2025Q3: 7,205 shares; 2025Q4: 7,563 shares; 2026Q1: 7,633 shares; 2026Q2: 7,825 shares 7,825$2.46M0.04%+192Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,266 shares; 2024Q4: 30,567 shares; 2025Q1: 30,147 shares; 2025Q2: 36,171 shares; 2025Q3: 38,998 shares; 2025Q4: 39,552 shares; 2026Q1: 42,001 shares; 2026Q2: 42,830 shares 42,830$2.46M0.04%+829Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,759 shares; 2024Q4: 25,744 shares; 2025Q1: 25,902 shares; 2025Q2: 35,857 shares; 2025Q3: 44,066 shares; 2025Q4: 60,707 shares; 2026Q1: 78,244 shares; 2026Q2: 73,066 shares 73,066$2.45M0.04%-5,178Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 6,782 shares; 2025Q3: 16,436 shares; 2025Q4: 18,877 shares; 2026Q1: 26,996 shares; 2026Q2: 23,932 shares 23,932$2.45M0.04%-3,064Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,661 shares; 2024Q4: 19,553 shares; 2025Q1: 19,017 shares; 2025Q2: 18,674 shares; 2025Q3: 18,053 shares; 2025Q4: 18,036 shares; 2026Q1: 17,949 shares; 2026Q2: 14,016 shares 14,016$2.43M0.04%-3,933Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,603 shares; 2025Q1: 1,601 shares; 2025Q2: 1,823 shares; 2025Q3: 1,938 shares; 2025Q4: 2,018 shares; 2026Q1: 2,270 shares; 2026Q2: 3,059 shares 3,059$2.43M0.04%+789Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,365 shares; 2024Q4: 42,043 shares; 2025Q1: 55,822 shares; 2025Q2: 69,526 shares; 2025Q3: 146,284 shares; 2025Q4: 177,559 shares; 2026Q1: 267,064 shares; 2026Q2: 287,918 shares 287,918$2.43M0.04%+20,854Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,973 shares; 2026Q2: 76,148 shares 76,148$2.43M0.04%+39,175Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 3,925 shares; 2025Q1: 6,194 shares; 2025Q2: 6,680 shares; 2025Q3: 4,269 shares; 2025Q4: 6,481 shares; 2026Q1: 11,796 shares; 2026Q2: 16,226 shares 16,226$2.41M0.04%+4,430Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,827 shares; 2024Q4: 14,426 shares; 2025Q1: 12,873 shares; 2025Q2: 21,216 shares; 2025Q3: 28,899 shares; 2025Q4: 33,977 shares; 2026Q1: 47,441 shares; 2026Q2: 51,301 shares 51,301$2.4M0.04%+3,860Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 9,395 shares; 2025Q1: 8,569 shares; 2025Q2: 11,786 shares; 2025Q3: 9,764 shares; 2025Q4: 8,352 shares; 2026Q1: 8,658 shares; 2026Q2: 6,934 shares 6,934$2.39M0.04%-1,724Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 20,140 shares; 2025Q2: 31,529 shares; 2025Q3: 36,456 shares; 2025Q4: 32,647 shares; 2026Q1: 26,134 shares; 2026Q2: 18,097 shares 18,097$2.38M0.04%-8,037Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,322 shares; 2025Q1: 5,598 shares; 2025Q2: 6,794 shares; 2025Q3: 6,741 shares; 2025Q4: 7,388 shares; 2026Q1: 8,088 shares; 2026Q2: 7,563 shares 7,563$2.38M0.04%-525Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,977 shares; 2024Q4: 13,616 shares; 2025Q1: 14,134 shares; 2025Q2: 14,574 shares; 2025Q3: 14,164 shares; 2025Q4: 14,355 shares; 2026Q1: 16,294 shares; 2026Q2: 15,182 shares 15,182$2.38M0.04%-1,112Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,917 shares; 2024Q4: 15,682 shares; 2025Q1: 13,439 shares; 2025Q2: 5,825 shares; 2025Q3: 7,103 shares; 2025Q4: 10,046 shares; 2026Q1: 11,499 shares; 2026Q2: 8,756 shares 8,756$2.37M0.04%-2,743Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 8,704 shares; 2025Q1: 10,531 shares; 2025Q2: 13,113 shares; 2025Q3: 15,293 shares; 2025Q4: 34,148 shares; 2026Q1: 36,374 shares; 2026Q2: 61,088 shares 61,088$2.37M0.04%+24,714Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,630 shares; 2026Q1: 32,713 shares; 2026Q2: 39,344 shares 39,344$2.37M0.04%+6,631Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,628 shares; 2025Q1: 6,738 shares; 2025Q2: 8,860 shares; 2025Q3: 23,846 shares; 2025Q4: 45,749 shares; 2026Q1: 64,899 shares; 2026Q2: 47,443 shares 47,443$2.36M0.04%-17,456Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,828 shares; 2024Q4: 11,697 shares; 2025Q1: 12,534 shares; 2025Q2: 13,096 shares; 2025Q3: 13,769 shares; 2025Q4: 14,993 shares; 2026Q1: 15,673 shares; 2026Q2: 16,368 shares 16,368$2.34M0.03%+695Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,029 shares; 2025Q1: 3,459 shares; 2025Q2: 3,662 shares; 2025Q3: 3,653 shares; 2025Q4: 4,412 shares; 2026Q1: 4,850 shares; 2026Q2: 4,709 shares 4,709$2.34M0.03%-141Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,457 shares; 2024Q4: 98,898 shares; 2025Q1: 99,515 shares; 2025Q2: 86,262 shares; 2025Q3: 87,684 shares; 2025Q4: 84,748 shares; 2026Q1: 98,375 shares; 2026Q2: 91,659 shares 91,659$2.34M0.03%-6,716Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,899 shares; 2024Q4: 37,026 shares; 2025Q1: 55,612 shares; 2025Q2: 61,412 shares; 2025Q3: 59,401 shares; 2025Q4: 49,565 shares; 2026Q1: 47,561 shares; 2026Q2: 35,104 shares 35,104$2.32M0.03%-12,457Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares; 2025Q3: 5,370 shares; 2025Q4: 5,593 shares; 2026Q1: 7,103 shares; 2026Q2: 8,775 shares 8,775$2.31M0.03%+1,672Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,675 shares; 2025Q3: 8,687 shares; 2025Q4: 8,692 shares; 2026Q1: 8,889 shares; 2026Q2: 8,973 shares 8,973$2.31M0.03%+84Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,262 shares; 2024Q4: 12,617 shares; 2025Q1: 11,651 shares; 2025Q2: 11,976 shares; 2025Q3: 12,024 shares; 2025Q4: 16,706 shares; 2026Q1: 160,458 shares; 2026Q2: 165,839 shares 165,839$2.31M0.03%+5,381Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,465 shares; 2025Q1: 4,738 shares; 2025Q2: 5,633 shares; 2025Q3: 5,676 shares; 2025Q4: 6,214 shares; 2026Q1: 6,558 shares; 2026Q2: 5,790 shares 5,790$2.3M0.03%-768Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,876 shares; 2024Q4: 12,191 shares; 2025Q1: 13,084 shares; 2025Q2: 13,347 shares; 2025Q3: 14,968 shares; 2025Q4: 13,130 shares; 2026Q1: 12,459 shares; 2026Q2: 13,674 shares 13,674$2.29M0.03%+1,215Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 5,736 shares; 2025Q1: 6,788 shares; 2025Q2: 6,886 shares; 2025Q3: 7,080 shares; 2025Q4: 6,491 shares; 2026Q1: 4,110 shares; 2026Q2: 4,978 shares 4,978$2.29M0.03%+868Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,519 shares; 2025Q1: 3,535 shares; 2025Q2: 2,278 shares; 2025Q3: 2,072 shares; 2025Q4: 2,290 shares; 2026Q1: 5,058 shares; 2026Q2: 8,500 shares 8,500$2.27M0.03%+3,442Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,974 shares; 2025Q1: 2,573 shares; 2025Q2: 3,405 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 4,106 shares; 2026Q2: 18,292 shares 18,292$2.27M0.03%+14,186Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 1,246 shares; 2025Q1: 2,022 shares; 2025Q2: 2,052 shares; 2025Q3: 2,967 shares; 2025Q4: 2,511 shares; 2026Q1: 2,303 shares; 2026Q2: 18,969 shares 18,969$2.27M0.03%+16,666Timeline
SMHVANECK 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: 5,052 shares; 2025Q4: 5,084 shares; 2026Q1: 5,626 shares; 2026Q2: 3,429 shares 3,429$2.25M0.03%-2,197Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 7,619 shares; 2025Q1: 8,126 shares; 2025Q2: 8,829 shares; 2025Q3: 8,078 shares; 2025Q4: 8,672 shares; 2026Q1: 9,188 shares; 2026Q2: 10,253 shares 10,253$2.24M0.03%+1,065Timeline
TTMITTM 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: 5,426 shares; 2025Q4: 8,825 shares; 2026Q1: 11,912 shares; 2026Q2: 11,973 shares 11,973$2.24M0.03%+61Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; 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: 75,356 shares; 2026Q2: 80,940 shares 80,940$2.24M0.03%+5,584Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 5,765 shares; 2026Q1: 6,896 shares; 2026Q2: 7,364 shares 7,364$2.23M0.03%+468Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 7,208 shares; 2025Q1: 10,488 shares; 2025Q2: 12,403 shares; 2025Q3: 15,139 shares; 2025Q4: 15,579 shares; 2026Q1: 16,698 shares; 2026Q2: 17,476 shares 17,476$2.21M0.03%+778Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,405 shares; 2024Q4: 70,438 shares; 2025Q1: 83,867 shares; 2025Q2: 151,259 shares; 2025Q3: 167,419 shares; 2025Q4: 175,136 shares; 2026Q1: 161,382 shares; 2026Q2: 168,005 shares 168,005$2.21M0.03%+6,623Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,631 shares; 2024Q4: 34,386 shares; 2025Q1: 34,725 shares; 2025Q2: 27,959 shares; 2025Q3: 24,037 shares; 2025Q4: 23,707 shares; 2026Q1: 25,497 shares; 2026Q2: 39,728 shares 39,728$2.2M0.03%+14,231Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,741 shares; 2024Q4: 16,189 shares; 2025Q1: 18,239 shares; 2025Q2: 18,501 shares; 2025Q3: 14,501 shares; 2025Q4: 8,226 shares; 2026Q1: 8,264 shares; 2026Q2: 11,408 shares 11,408$2.19M0.03%+3,144Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,653 shares; 2024Q4: 13,510 shares; 2025Q1: 16,971 shares; 2025Q2: 20,036 shares; 2025Q3: 22,764 shares; 2025Q4: 21,520 shares; 2026Q1: 23,714 shares; 2026Q2: 22,829 shares 22,829$2.19M0.03%-885Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 3,843 shares; 2025Q3: 5,236 shares; 2025Q4: 5,793 shares; 2026Q1: 4,602 shares; 2026Q2: 3,751 shares 3,751$2.17M0.03%-851Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,530 shares; 2026Q1: 28,381 shares; 2026Q2: 31,255 shares 31,255$2.14M0.03%+2,874Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,934 shares; 2024Q4: 20,409 shares; 2025Q1: 18,340 shares; 2025Q2: 15,844 shares; 2025Q3: 11,861 shares; 2025Q4: 17,977 shares; 2026Q1: 19,033 shares; 2026Q2: 12,554 shares 12,554$2.11M0.03%-6,479Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,983 shares; 2024Q4: 94,158 shares; 2025Q1: 115,347 shares; 2025Q2: 98,348 shares; 2025Q3: 100,428 shares; 2025Q4: 36,070 shares; 2026Q1: 27,594 shares; 2026Q2: 25,555 shares 25,555$2.1M0.03%-2,039Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,651 shares; 2024Q4: 43,107 shares; 2025Q1: 45,130 shares; 2025Q2: 37,996 shares; 2025Q3: 33,463 shares; 2025Q4: 32,755 shares; 2026Q1: 32,608 shares; 2026Q2: 32,715 shares 32,715$2.09M0.03%+107Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$2.07M0.03%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,348 shares 38,348$2.07M0.03%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,879 shares; 2024Q4: 161,839 shares; 2025Q1: 169,833 shares; 2025Q2: 191,705 shares; 2025Q3: 178,434 shares; 2025Q4: 162,742 shares; 2026Q1: 154,240 shares; 2026Q2: 135,795 shares 135,795$2.07M0.03%-18,445Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 20,784 shares; 2025Q1: 24,602 shares; 2025Q2: 28,151 shares; 2025Q3: 26,658 shares; 2025Q4: 24,078 shares; 2026Q1: 18,445 shares; 2026Q2: 18,173 shares 18,173$2.05M0.03%-272Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,524 shares; 2026Q1: 24,178 shares; 2026Q2: 25,095 shares 25,095$2.05M0.03%+917Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 5,910 shares; 2025Q1: 12,836 shares; 2025Q2: 19,954 shares; 2025Q3: 22,658 shares; 2025Q4: 15,522 shares; 2026Q1: 16,457 shares; 2026Q2: 15,751 shares 15,751$2.04M0.03%-706Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,849 shares; 2026Q2: 41,426 shares 41,426$2.03M0.03%-1,423Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,956 shares; 2024Q4: 36,040 shares; 2025Q1: 38,169 shares; 2025Q2: 37,846 shares; 2025Q3: 33,404 shares; 2025Q4: 32,517 shares; 2026Q1: 28,593 shares; 2026Q2: 26,873 shares 26,873$2M0.03%-1,720Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 9,775 shares; 2025Q1: 11,981 shares; 2025Q2: 14,791 shares; 2025Q3: 17,147 shares; 2025Q4: 17,406 shares; 2026Q1: 14,745 shares; 2026Q2: 16,985 shares 16,985$2M0.03%+2,240Timeline
ALNTALLIENT 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: 10,884 shares; 2026Q1: 19,519 shares; 2026Q2: 19,358 shares 19,358$1.99M0.03%-161Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 5,130 shares; 2025Q1: 8,120 shares; 2025Q2: 13,915 shares; 2025Q3: 27,777 shares; 2025Q4: 41,133 shares; 2026Q1: 41,083 shares; 2026Q2: 37,824 shares 37,824$1.99M0.03%-3,259Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,935 shares; 2024Q4: 25,712 shares; 2025Q1: 23,898 shares; 2025Q2: 15,188 shares; 2025Q3: 22,300 shares; 2025Q4: 86,003 shares; 2026Q1: 104,752 shares; 2026Q2: 113,834 shares 113,834$1.99M0.03%+9,082Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,377 shares; 2024Q4: 41,750 shares; 2025Q1: 178,457 shares; 2025Q2: 54,738 shares; 2025Q3: 55,759 shares; 2025Q4: 51,204 shares; 2026Q1: 54,755 shares; 2026Q2: 71,699 shares 71,699$1.99M0.03%+16,944Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,064 shares; 2024Q4: 12,859 shares; 2025Q1: 10,316 shares; 2025Q2: 44,586 shares; 2025Q3: 147,356 shares; 2025Q4: 152,229 shares; 2026Q1: 152,135 shares; 2026Q2: 138,735 shares 138,735$1.98M0.03%-13,400Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,655 shares; 2025Q3: 1,709 shares; 2025Q4: 1,682 shares; 2026Q1: 1,655 shares; 2026Q2: 1,742 shares 1,742$1.97M0.03%+87Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,168 shares; 2024Q4: 136,360 shares; 2025Q1: 129,600 shares; 2025Q2: 133,069 shares; 2025Q3: 158,045 shares; 2025Q4: 185,392 shares; 2026Q1: 188,446 shares; 2026Q2: 148,774 shares 148,774$1.97M0.03%-39,672Timeline
SNDRSCHNEIDER NATIONAL 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: 10,064 shares; 2026Q2: 53,997 shares 53,997$1.97M0.03%+43,933Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 6,097 shares; 2025Q1: 8,663 shares; 2025Q2: 9,121 shares; 2025Q3: 8,504 shares; 2025Q4: 14,042 shares; 2026Q1: 11,104 shares; 2026Q2: 15,802 shares 15,802$1.97M0.03%+4,698Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 3,809 shares; 2025Q1: 3,707 shares; 2025Q2: 3,727 shares; 2025Q3: 4,056 shares; 2025Q4: 5,498 shares; 2026Q1: 9,757 shares; 2026Q2: 11,510 shares 11,510$1.95M0.03%+1,753Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,190 shares; 2024Q4: 97,025 shares; 2025Q1: 112,869 shares; 2025Q2: 193,315 shares; 2025Q3: 198,582 shares; 2025Q4: 147,141 shares; 2026Q1: 121,407 shares; 2026Q2: 122,992 shares 122,992$1.95M0.03%+1,585Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,987 shares; 2025Q2: 8,553 shares; 2025Q3: 8,293 shares; 2025Q4: 8,746 shares; 2026Q1: 9,323 shares; 2026Q2: 22,395 shares 22,395$1.95M0.03%+13,072Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,601 shares; 2025Q3: 85,901 shares; 2025Q4: 175,396 shares; 2026Q1: 223,245 shares; 2026Q2: 225,458 shares 225,458$1.91M0.03%+2,213Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: 9,816 shares; 2025Q1: 9,960 shares; 2025Q2: 9,781 shares; 2025Q3: 9,832 shares; 2025Q4: 9,970 shares; 2026Q1: 10,089 shares; 2026Q2: 10,247 shares 10,247$1.9M0.03%+158Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,684 shares; 2024Q4: 24,354 shares; 2025Q1: 24,324 shares; 2025Q2: 24,101 shares; 2025Q3: 24,078 shares; 2025Q4: 24,052 shares; 2026Q1: 23,829 shares; 2026Q2: 23,721 shares 23,721$1.9M0.03%-108Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,695 shares; 2024Q4: 14,747 shares; 2025Q1: 14,131 shares; 2025Q2: 8,638 shares; 2025Q3: 7,429 shares; 2025Q4: 8,290 shares; 2026Q1: 8,201 shares; 2026Q2: 8,129 shares 8,129$1.89M0.03%-72Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,151 shares; 2025Q1: 3,051 shares; 2025Q2: 4,546 shares; 2025Q3: 4,926 shares; 2025Q4: 5,063 shares; 2026Q1: 4,407 shares; 2026Q2: 3,547 shares 3,547$1.87M0.03%-860Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,052 shares; 2025Q2: 64,665 shares; 2025Q3: 63,535 shares; 2025Q4: 61,074 shares; 2026Q1: 79,875 shares; 2026Q2: 53,677 shares 53,677$1.87M0.03%-26,198Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 4,484 shares; 2025Q1: 5,028 shares; 2025Q2: 2,203 shares; 2025Q3: 2,185 shares; 2025Q4: 2,080 shares; 2026Q1: 5,842 shares; 2026Q2: 7,834 shares 7,834$1.86M0.03%+1,992Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 5,947 shares; 2025Q1: 6,469 shares; 2025Q2: 8,327 shares; 2025Q3: 9,790 shares; 2025Q4: 14,780 shares; 2026Q1: 12,688 shares; 2026Q2: 9,774 shares 9,774$1.86M0.03%-2,914Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 28,015 shares; 2025Q3: 26,903 shares; 2025Q4: 25,889 shares; 2026Q1: 24,990 shares; 2026Q2: 24,178 shares 24,178$1.85M0.03%-812Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,716 shares; 2024Q4: 17,954 shares; 2025Q1: 18,995 shares; 2025Q2: 16,398 shares; 2025Q3: 18,162 shares; 2025Q4: 20,616 shares; 2026Q1: 25,019 shares; 2026Q2: 29,416 shares 29,416$1.85M0.03%+4,397Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 11,672 shares; 2025Q1: 18,520 shares; 2025Q2: 21,886 shares; 2025Q3: 21,878 shares; 2025Q4: 21,635 shares; 2026Q1: 21,980 shares; 2026Q2: 23,960 shares 23,960$1.85M0.03%+1,980Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,867 shares; 2025Q1: 1,895 shares; 2025Q2: 1,830 shares; 2025Q3: 1,822 shares; 2025Q4: 1,730 shares; 2026Q1: 1,731 shares; 2026Q2: 5,030 shares 5,030$1.84M0.03%+3,299Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,195 shares; 2024Q4: 97,423 shares; 2025Q1: 77,753 shares; 2025Q2: 58,204 shares; 2025Q3: 66,374 shares; 2025Q4: 96,742 shares; 2026Q1: 71,003 shares; 2026Q2: 83,619 shares 83,619$1.83M0.03%+12,616Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,954 shares; 2025Q2: 66,144 shares; 2025Q3: 72,111 shares; 2025Q4: 74,618 shares; 2026Q1: 73,344 shares; 2026Q2: 52,661 shares 52,661$1.82M0.03%-20,683Timeline
BDBTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,076 shares 72,076$1.81M0.03%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares; 2026Q1: 19,917 shares; 2026Q2: 18,748 shares 18,748$1.81M0.03%-1,169Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 4,035 shares; 2025Q1: 4,451 shares; 2025Q2: 5,455 shares; 2025Q3: 5,940 shares; 2025Q4: 6,759 shares; 2026Q1: 8,644 shares; 2026Q2: 8,187 shares 8,187$1.81M0.03%-457Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 3,156 shares; 2025Q1: 3,757 shares; 2025Q2: 4,855 shares; 2025Q3: 4,493 shares; 2025Q4: 4,143 shares; 2026Q1: 4,075 shares; 2026Q2: 3,899 shares 3,899$1.81M0.03%-176Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,610 shares; 2024Q4: 351,969 shares; 2025Q1: 353,357 shares; 2025Q2: 334,599 shares; 2025Q3: 329,289 shares; 2025Q4: 316,710 shares; 2026Q1: 297,969 shares; 2026Q2: 306,008 shares 306,008$1.8M0.03%+8,039Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares; 2026Q2: 8,449 shares 8,449$1.8M0.03%+5,277Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 3,914 shares; 2025Q1: 3,462 shares; 2025Q2: 4,701 shares; 2025Q3: 6,994 shares; 2025Q4: 9,473 shares; 2026Q1: 11,836 shares; 2026Q2: 13,969 shares 13,969$1.79M0.03%+2,133Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,890 shares; 2024Q4: 10,498 shares; 2025Q1: 3,581 shares; 2025Q2: 24,302 shares; 2025Q3: 13,604 shares; 2025Q4: 3,475 shares; 2026Q1: 11,366 shares; 2026Q2: 21,711 shares 21,711$1.79M0.03%+10,345Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 671 shares; 2025Q1: 716 shares; 2025Q2: 843 shares; 2025Q3: 751 shares; 2025Q4: 721 shares; 2026Q1: 1,559 shares; 2026Q2: 1,714 shares 1,714$1.79M0.03%+155Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares; 2026Q1: 17,565 shares; 2026Q2: 23,345 shares 23,345$1.78M0.03%+5,780Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 659 shares; 2025Q1: 812 shares; 2025Q2: 867 shares; 2025Q3: 2,657 shares; 2025Q4: 2,847 shares; 2026Q1: 3,009 shares; 2026Q2: 3,185 shares 3,185$1.78M0.03%+176Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,076 shares; 2025Q2: 12,956 shares; 2025Q3: 19,962 shares; 2025Q4: 31,047 shares; 2026Q1: 31,205 shares; 2026Q2: 27,448 shares 27,448$1.78M0.03%-3,757Timeline
ESPESPEY MFG & ELECTRS 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: 8,991 shares; 2025Q4: 17,808 shares; 2026Q1: 24,085 shares; 2026Q2: 26,386 shares 26,386$1.78M0.03%+2,301Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 7,034 shares; 2025Q1: 7,650 shares; 2025Q2: 9,711 shares; 2025Q3: 9,811 shares; 2025Q4: 9,126 shares; 2026Q1: 10,055 shares; 2026Q2: 8,303 shares 8,303$1.77M0.03%-1,752Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 2,322 shares; 2025Q1: 4,531 shares; 2025Q2: 5,890 shares; 2025Q3: 2,596 shares; 2025Q4: 24,677 shares; 2026Q1: 22,061 shares; 2026Q2: 16,395 shares 16,395$1.76M0.03%-5,666Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: 23,973 shares; 2025Q2: 36,376 shares; 2025Q3: 38,003 shares; 2025Q4: 31,481 shares; 2026Q1: 23,157 shares; 2026Q2: 20,497 shares 20,497$1.76M0.03%-2,660Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,551 shares; 2024Q4: 122,473 shares; 2025Q1: 119,820 shares; 2025Q2: 104,740 shares; 2025Q3: 103,421 shares; 2025Q4: 102,722 shares; 2026Q1: 102,557 shares; 2026Q2: 101,808 shares 101,808$1.76M0.03%-749Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 9,689 shares; 2025Q1: 11,187 shares; 2025Q2: 11,032 shares; 2025Q3: 11,975 shares; 2025Q4: 11,682 shares; 2026Q1: 10,725 shares; 2026Q2: 10,787 shares 10,787$1.75M0.03%+62Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,285 shares; 2026Q2: 58,521 shares 58,521$1.74M0.03%+11,236Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,473 shares; 2026Q2: 44,555 shares 44,555$1.74M0.03%+28,082Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 4,871 shares; 2025Q1: 5,138 shares; 2025Q2: 15,583 shares; 2025Q3: 16,212 shares; 2025Q4: 20,696 shares; 2026Q1: 21,712 shares; 2026Q2: 17,875 shares 17,875$1.72M0.03%-3,837Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,212 shares; 2024Q4: 109,876 shares; 2025Q1: 143,382 shares; 2025Q2: 104,611 shares; 2025Q3: 80,875 shares; 2025Q4: 207,723 shares; 2026Q1: 277,398 shares; 2026Q2: 341,106 shares 341,106$1.71M0.03%+63,708Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 9,164 shares; 2025Q1: 10,305 shares; 2025Q2: 10,634 shares; 2025Q3: 10,356 shares; 2025Q4: 9,843 shares; 2026Q1: 10,550 shares; 2026Q2: 10,253 shares 10,253$1.71M0.03%-297Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,364 shares; 2025Q1: 31,792 shares; 2025Q2: 16,539 shares; 2025Q3: 48,745 shares; 2025Q4: 55,735 shares; 2026Q1: 48,581 shares; 2026Q2: 72,143 shares 72,143$1.7M0.03%+23,562Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,419 shares; 2024Q4: 23,092 shares; 2025Q1: 21,077 shares; 2025Q2: 20,818 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares; 2026Q1: 20,364 shares; 2026Q2: 20,136 shares 20,136$1.69M0.03%-228Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,242 shares; 2024Q4: 54,485 shares; 2025Q1: 73,384 shares; 2025Q2: 66,116 shares; 2025Q3: 74,049 shares; 2025Q4: 74,370 shares; 2026Q1: 66,350 shares; 2026Q2: 21,471 shares 21,471$1.68M0.03%-44,879Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,604 shares; 2024Q4: 28,046 shares; 2025Q1: 24,048 shares; 2025Q2: 29,975 shares; 2025Q3: 27,225 shares; 2025Q4: 20,757 shares; 2026Q1: 20,464 shares; 2026Q2: 20,348 shares 20,348$1.68M0.03%-116Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,114 shares; 2025Q2: 44,584 shares; 2025Q3: 44,470 shares; 2025Q4: 45,457 shares; 2026Q1: 46,127 shares; 2026Q2: 45,378 shares 45,378$1.67M0.02%-749Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,455 shares 8,455$1.67M0.02%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,769 shares; 2025Q2: 68,055 shares; 2025Q3: 54,271 shares; 2025Q4: 58,188 shares; 2026Q1: 64,013 shares; 2026Q2: 69,633 shares 69,633$1.67M0.02%+5,620Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,580 shares; 2024Q4: 32,859 shares; 2025Q1: 79,682 shares; 2025Q2: 92,556 shares; 2025Q3: 82,994 shares; 2025Q4: 81,368 shares; 2026Q1: 67,817 shares; 2026Q2: 54,750 shares 54,750$1.66M0.02%-13,067Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 14,144 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 7,511 shares; 2025Q4: 10,699 shares; 2026Q1: 16,110 shares; 2026Q2: 22,293 shares 22,293$1.66M0.02%+6,183Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,795 shares; 2025Q1: 5,383 shares; 2025Q2: 5,583 shares; 2025Q3: 5,864 shares; 2025Q4: 4,600 shares; 2026Q1: 4,249 shares; 2026Q2: 3,986 shares 3,986$1.66M0.02%-263Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,203 shares; 2024Q4: 11,495 shares; 2025Q1: 15,762 shares; 2025Q2: 21,371 shares; 2025Q3: 21,592 shares; 2025Q4: 20,619 shares; 2026Q1: 21,450 shares; 2026Q2: 22,210 shares 22,210$1.65M0.02%+760Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,622 shares; 2024Q4: 11,921 shares; 2025Q1: 7,154 shares; 2025Q2: 7,854 shares; 2025Q3: 8,571 shares; 2025Q4: 9,446 shares; 2026Q1: 12,471 shares; 2026Q2: 13,519 shares 13,519$1.64M0.02%+1,048Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 3,222 shares; 2025Q1: 3,230 shares; 2025Q2: 3,254 shares; 2025Q3: 3,235 shares; 2025Q4: 3,605 shares; 2026Q1: 4,008 shares; 2026Q2: 4,429 shares 4,429$1.64M0.02%+421Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,297 shares; 2025Q1: 1,493 shares; 2025Q2: 2,338 shares; 2025Q3: 2,540 shares; 2025Q4: 2,838 shares; 2026Q1: 3,092 shares; 2026Q2: 3,333 shares 3,333$1.64M0.02%+241Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 15,365 shares; 2025Q1: 23,167 shares; 2025Q2: 25,322 shares; 2025Q3: 19,532 shares; 2025Q4: 5,947 shares; 2026Q1: 7,622 shares; 2026Q2: 9,940 shares 9,940$1.63M0.02%+2,318Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,521 shares; 2025Q2: 56,632 shares; 2025Q3: 67,406 shares; 2025Q4: 96,697 shares; 2026Q1: 112,588 shares; 2026Q2: 104,618 shares 104,618$1.62M0.02%-7,970Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,537 shares; 2025Q1: 6,932 shares; 2025Q2: 6,927 shares; 2025Q3: 6,921 shares; 2025Q4: 7,141 shares; 2026Q1: 6,983 shares; 2026Q2: 7,258 shares 7,258$1.62M0.02%+275Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,419 shares; 2025Q4: 60,464 shares; 2026Q1: 72,299 shares; 2026Q2: 69,665 shares 69,665$1.62M0.02%-2,634Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,820 shares; 2026Q1: 28,216 shares; 2026Q2: 28,586 shares 28,586$1.61M0.02%+370Timeline
OREALTY INCOME 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: 13,338 shares; 2026Q2: 25,734 shares 25,734$1.59M0.02%+12,396Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,326 shares; 2024Q4: 16,006 shares; 2025Q1: 15,756 shares; 2025Q2: 15,705 shares; 2025Q3: 15,588 shares; 2025Q4: 15,605 shares; 2026Q1: 15,803 shares; 2026Q2: 15,909 shares 15,909$1.59M0.02%+106Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,415 shares; 2025Q1: 4,382 shares; 2025Q2: 4,331 shares; 2025Q3: 4,330 shares; 2025Q4: 4,337 shares; 2026Q1: 4,583 shares; 2026Q2: 6,542 shares 6,542$1.59M0.02%+1,959Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: 17,804 shares; 2025Q1: 17,631 shares; 2025Q2: 18,720 shares; 2025Q3: 19,351 shares; 2025Q4: 21,512 shares; 2026Q1: 23,808 shares; 2026Q2: 52,405 shares 52,405$1.58M0.02%+28,597Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,189 shares; 2025Q2: 20,508 shares; 2025Q3: 21,102 shares; 2025Q4: 20,630 shares; 2026Q1: 19,566 shares; 2026Q2: 19,130 shares 19,130$1.58M0.02%-436Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,933 shares; 2024Q4: 16,399 shares; 2025Q1: 17,613 shares; 2025Q2: 15,990 shares; 2025Q3: 12,265 shares; 2025Q4: 10,213 shares; 2026Q1: 9,667 shares; 2026Q2: 9,944 shares 9,944$1.58M0.02%+277Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,479 shares; 2025Q3: 20,154 shares; 2025Q4: 23,272 shares; 2026Q1: 26,486 shares; 2026Q2: 17,763 shares 17,763$1.58M0.02%-8,723Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,918 shares; 2024Q4: 21,247 shares; 2025Q1: 21,298 shares; 2025Q2: 20,340 shares; 2025Q3: 17,975 shares; 2025Q4: 14,002 shares; 2026Q1: 12,675 shares; 2026Q2: 12,643 shares 12,643$1.58M0.02%-32Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 17,423 shares; 2025Q4: 21,637 shares; 2026Q1: 43,647 shares; 2026Q2: 76,020 shares 76,020$1.58M0.02%+32,373Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,484 shares; 2024Q4: 24,229 shares; 2025Q1: 20,958 shares; 2025Q2: 20,865 shares; 2025Q3: 22,619 shares; 2025Q4: 25,565 shares; 2026Q1: 25,652 shares; 2026Q2: 22,738 shares 22,738$1.57M0.02%-2,914Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,452 shares 12,452$1.55M0.02%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 191,542 shares; 2026Q1: 140,175 shares; 2026Q2: 115,671 shares 115,671$1.55M0.02%-24,504Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,177 shares; 2026Q2: 13,576 shares 13,576$1.54M0.02%+4,399Timeline
SPNTSIRIUSPOINT 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: 49,312 shares; 2026Q2: 64,281 shares 64,281$1.54M0.02%+14,969Timeline
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: not reported; 2026Q1: 234,015 shares; 2026Q2: 308,487 shares 308,487$1.54M0.02%+74,472Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,175 shares 8,175$1.54M0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 7,843 shares; 2025Q1: 10,405 shares; 2025Q2: 20,144 shares; 2025Q3: 23,451 shares; 2025Q4: 23,513 shares; 2026Q1: 22,287 shares; 2026Q2: 14,807 shares 14,807$1.52M0.02%-7,480Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,545 shares; 2024Q4: 23,957 shares; 2025Q1: 21,949 shares; 2025Q2: 21,661 shares; 2025Q3: 21,596 shares; 2025Q4: 21,544 shares; 2026Q1: 23,119 shares; 2026Q2: 22,992 shares 22,992$1.52M0.02%-127Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,398 shares; 2026Q1: 57,723 shares; 2026Q2: 48,207 shares 48,207$1.52M0.02%-9,516Timeline

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
AAPLAPPLE INC COMput2,200$637Knew
PLTRPALANTIR TECHNOLOGIES INC COMput4,500$525Knew
FIXCOMFORT SYS USA INC Stockcall100$198Knew
TOSTTOAST INC STOKcall5,000$139Knew
BWXTBWX TECHNOLOGIES INC COMcall700$136Knew
IRMIRON MTN INC DEL REITcall800$101Knew
STRLSTERLING INFRASTRUCTURE INC Stockcall100$83.9Knew
IESCIES HOLDINGS INC COMcall100$73.5Knew
AFRMAFFIRM HLDGS INC Stockcall500$40.8Knew
KMBKIMBERLY-CLARK CORP Stockcall300$32.9Knew
CMCSACOMCAST CORP NEW COMput1,000$24.6Knew
BBIOBRIDGEBIO PHARMA INC COMcall300$22.3Knew
ADBEADOBE INC COMcall100$20.5Knew
NOWSERVICENOW INC COMcall200$19.9Knew
APAAPA CORPORATION Stockcall500$16.3Knew
QBTSD-WAVE QUANTUM INC COMcall400$9.6Knew
MUMICRON TECHNOLOGY INC COMcall1$1.15Knew
MRVLMARVELL TECHNOLOGY INC COMcall2$596new
AMZNAMAZON COM INC COMcall2$477new
NVDANVIDIA CORPORATION COMcall1$200-499
NKENIKE INC COMcall4$164new
UBERUBER TECHNOLOGIES INC COMcall2$144new
IOTSAMSARA INC Stockcall1$32new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,269$5.71Mshares
VEEVVEEVA SYS INC9,751$1.71Mshares
CSGSCSG SYS INTL INC16,333$1.31Mshares
INTFISHARES TR28,373$1.11Mshares
TYLTYLER TECHNOLOGIES INC2,532$867Kshares
NEGGNEWEGG COMMERCE INC17,027$703Kshares
RMDRESMED INC2,801$629Kshares
MTDMETTLER TOLEDO INTERNATIONAL491$619Kshares
ALGALAMO GROUP INC2,927$483Kshares
HURNHURON CONSULTING GROUP INC3,727$475Kshares
HNIHNI CORP13,920$465Kshares
SGOVISHARES TR4,221$425Kshares
DFJWISDOMTREE TR4,055$414Kshares
GARPISHARES TR6,366$407Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,273$372Kshares
BTUPEABODY ENGR CORP11,219$370Kshares
ALCALCON AG4,775$360Kshares
LNKBLINKBANCORP INC41,687$348Kshares
HTHTH WORLD GROUP LTD6,791$342Kshares
DABSDOUBLELINE ETF TRUST6,455$328Kshares
DOXAMDOCS LTD4,936$322Kshares
MOSMOSAIC CO12,077$308Kshares
FYLDCAMBRIA ETF TR8,026$300Kshares
NLYANNALY CAPITAL MANAGEMENT IN14,141$299Kshares
SPHYSPDR SERIES TRUST12,635$295Kshares
UIUBIQUITI INC364$288Kshares
GGENPACT LIMITED7,504$280Kshares
VNTVONTIER CORPORATION7,786$276Kshares
INGRINGREDION INC2,356$265Kshares
DPZDOMINOS PIZZA INC739$265Kshares
BBYBEST BUY INC4,067$261Kshares
ADSKAUTODESK INC1,081$259Kshares
ATATATOUR LIFESTYLE HLDGS LTD6,918$255Kshares
OGSONE GAS INC2,878$248Kshares
IBDUISHARES TR10,477$244Kshares
CECELANESE CORP DEL3,688$243Kshares
COINCOINBASE GLOBAL INC1,343$234Kshares
NENOBLE CORP PLC4,753$233Kshares
PODDINSULET CORP1,101$231Kshares
RRCRANGE RES CORP5,003$226Kshares
INFYINFOSYS LTD16,709$226Kshares
PAASPAN AMERN SILVER CORP4,123$225Kshares
MTDRMATADOR RES CO3,536$223Kshares
IBDWISHARES TR10,594$222Kshares
NYTNEW YORK TIMES CO MTN BE2,615$219Kshares
VYMIVANGUARD WHITEHALL FDS2,293$216Kshares
RGRSTURM RUGER & CO INC5,376$216Kshares
HBBHAMILTON BEACH BRANDS HLDG C11,119$211Kshares
GLDMWORLD GOLD TR2,250$209Kshares
TXTERNIUM SA5,176$208Kshares
GPORGULFPORT ENERGY CORP982$208Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,167$208Kshares
WFRDWEATHERFORD INTL PLC2,192$207Kshares
ACGLARCH CAP GROUP LTD2,143$206Kshares
TLTISHARES TR2,343$203Kshares
EXLSEXLSERVICE HLDGS INC6,578$200Kshares
NUNU HLDGS LTD13,886$200Kshares
DXDYNEX CAP INC15,621$199Kshares
BBWIBATH & BODY WORKS INC10,154$190Kshares
BSETBASSETT FURNITURE INDS INC12,599$178Kshares
SNCYSUN CTRY AIRLS HLDGS INC10,554$174Kshares
CODACODA OCTOPUS GROUP INC14,765$167Kshares
SUZSUZANO S A14,839$149Kshares
OPBKOP BANCORP10,405$138Kshares
SKYDPARAMOUNT SKYDANCE CORP13,703$124Kshares
MGNIMAGNITE INC10,334$123Kshares
CRTCROSS TIMBERS RTY TR10,558$112Kshares
PERIPERION NETWORK LTD10,213$102Kshares
EWCZEUROPEAN WAX CTR INC16,687$96.5Kshares
FSIFLEXIBLE SOLUTIONS INTL INC13,885$75Kshares
SACHSACHEM CAP CORP46,139$46.6Kshares
CHMICHERRY HILL MTG INVT CORP17,569$43.9Kshares
OFSOFS CAP CORP11,842$42Kshares
DNNDENISON MINES CORP11,650$41.1Kshares
MAIAMAIA BIOTECHNOLOGY INC23,071$32.3Kshares
BWENBROADWIND INC10,648$22.1Kshares
MAPSWM TECHNOLOGY INC17,663$11.6Kshares

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 0001698218-26-000005 superseded2026-08-10acceptance time not in the bulk data set
13F-HR/A 0001698218-26-000006 baserestatement2026-08-11acceptance 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/A 0001698218-26-000006 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001698218-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001698218-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001698218-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001698218-25-000004 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004188 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002136 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000201 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004785 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-003376 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001983 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000293 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003721 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002725 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001085146-23-001753 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000195 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003491 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002412 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001415 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000147 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002797 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002028 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001568 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000171 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002621 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001791 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001085146-20-001061 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001085146-20-000173 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001085146-19-002562 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001886 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001167 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001085146-19-000191 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001085146-18-002321 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001085146-18-001682 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001085146-18-001096 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001085146-18-000190 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001085146-17-002073 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001644 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-000823 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set