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TECTONIC ADVISORS LLC

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13F filer, CIK 1859918, FRISCO, TX

TECTONIC ADVISORS LLC reported $2,080,710,912 across 289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 41.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859918-26-000006

Period
2026-06-30
Reported value
$2.08B
Holdings
289
Top 10 weight
41.98%
New
39
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+271,057$21.8M
CWENnew+502,698$17.2M
CSWCnew+355,370$8.45M
MAINnew+145,445$7.55M
VOOadded+10,326$7.09M

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
CWENAexited-496,997-$19.5M
OBDCreduced-1,183,756-$12.9M
MXLreduced-63,610-$8.14M
DELLreduced-16,969-$7.32M
FHNexited-188,404-$4.29M

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 0001859918-26-000006, largest first. % of portfolio is the value over $2,080,710,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,074 shares; 2024Q4: 181,914 shares; 2025Q1: 186,676 shares; 2025Q2: 197,399 shares; 2025Q3: 204,459 shares; 2025Q4: 217,890 shares; 2026Q1: 220,542 shares; 2026Q2: 230,868 shares 230,868$159M7.62%+10,326Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,250 shares; 2024Q4: 1,630,530 shares; 2025Q1: 1,624,502 shares; 2025Q2: 1,595,626 shares; 2025Q3: 1,574,069 shares; 2025Q4: 1,586,589 shares; 2026Q1: 1,623,692 shares; 2026Q2: 1,670,377 shares 1,670,377$154M7.4%+46,685Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,845 shares; 2024Q4: 108,777 shares; 2025Q1: 112,823 shares; 2025Q2: 122,196 shares; 2025Q3: 126,289 shares; 2025Q4: 133,621 shares; 2026Q1: 135,905 shares; 2026Q2: 143,909 shares 143,909$108M5.18%+8,004Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,104 shares; 2024Q4: 2,435,836 shares; 2025Q1: 2,462,316 shares; 2025Q2: 2,424,193 shares; 2025Q3: 2,414,132 shares; 2025Q4: 2,452,051 shares; 2026Q1: 2,540,874 shares; 2026Q2: 2,646,939 shares 2,646,939$104M5.02%+106,065Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,362 shares; 2024Q4: 246,715 shares; 2025Q1: 244,930 shares; 2025Q2: 253,015 shares; 2025Q3: 946,683 shares; 2025Q4: 951,414 shares; 2026Q1: 975,786 shares; 2026Q2: 965,257 shares 965,257$84.8M4.08%-10,529Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,748,025 shares; 2025Q4: 2,827,015 shares; 2026Q1: 2,909,279 shares; 2026Q2: 2,995,212 shares 2,995,212$76.1M3.66%+85,933Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,851 shares; 2024Q4: 2,774,223 shares; 2025Q1: 2,832,766 shares; 2025Q2: 2,848,681 shares; 2025Q3: 713,768 shares; 2025Q4: 773,024 shares; 2026Q1: 796,228 shares; 2026Q2: 827,709 shares 827,709$59M2.83%+31,481Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,573 shares; 2024Q4: 543,849 shares; 2025Q1: 572,754 shares; 2025Q2: 577,150 shares; 2025Q3: 587,724 shares; 2025Q4: 589,590 shares; 2026Q1: 585,128 shares; 2026Q2: 620,482 shares 620,482$45.5M2.19%+35,354Timeline
TLCITOUCHSTONE 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: 1,519,692 shares; 2025Q4: 1,567,963 shares; 2026Q1: 1,628,748 shares; 2026Q2: 1,669,435 shares 1,669,435$45M2.16%+40,687Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,815 shares; 2024Q4: 319,909 shares; 2025Q1: 345,612 shares; 2025Q2: 350,499 shares; 2025Q3: 353,100 shares; 2025Q4: 357,427 shares; 2026Q1: 360,480 shares; 2026Q2: 387,622 shares 387,622$38.4M1.84%+27,142Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,993 shares; 2024Q4: 316,895 shares; 2025Q1: 431,999 shares; 2025Q2: 393,418 shares; 2025Q3: 339,221 shares; 2025Q4: 338,888 shares; 2026Q1: 338,303 shares; 2026Q2: 361,403 shares 361,403$33.1M1.59%+23,100Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,336 shares; 2024Q4: 496,926 shares; 2025Q1: 521,822 shares; 2025Q2: 564,993 shares; 2025Q3: 588,747 shares; 2025Q4: 646,449 shares; 2026Q1: 687,204 shares; 2026Q2: 751,867 shares 751,867$29.5M1.42%+64,663Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,422 shares; 2024Q4: 70,476 shares; 2025Q1: 72,043 shares; 2025Q2: 75,239 shares; 2025Q3: 77,935 shares; 2025Q4: 83,368 shares; 2026Q1: 84,571 shares; 2026Q2: 355,628 shares 355,628$28.7M1.38%+271,057Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,683 shares; 2024Q4: 64,783 shares; 2025Q1: 67,302 shares; 2025Q2: 71,372 shares; 2025Q3: 74,494 shares; 2025Q4: 79,357 shares; 2026Q1: 78,264 shares; 2026Q2: 81,125 shares 81,125$24.6M1.18%+2,861Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,958 shares; 2024Q4: 675,831 shares; 2025Q1: 658,738 shares; 2025Q2: 653,071 shares; 2025Q3: 638,763 shares; 2025Q4: 625,137 shares; 2026Q1: 612,396 shares; 2026Q2: 610,683 shares 610,683$22.7M1.09%-1,713Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,277 shares; 2024Q4: 172,904 shares; 2025Q1: 175,152 shares; 2025Q2: 178,289 shares; 2025Q3: 184,089 shares; 2025Q4: 215,313 shares; 2026Q1: 226,342 shares; 2026Q2: 235,265 shares 235,265$22.7M1.09%+8,923Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,137 shares; 2024Q4: 181,161 shares; 2025Q1: 177,425 shares; 2025Q2: 184,898 shares; 2025Q3: 191,102 shares; 2025Q4: 195,824 shares; 2026Q1: 194,959 shares; 2026Q2: 176,540 shares 176,540$20.7M1%-18,419Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,904 shares; 2024Q4: 100,207 shares; 2025Q1: 115,997 shares; 2025Q2: 128,376 shares; 2025Q3: 148,375 shares; 2025Q4: 162,777 shares; 2026Q1: 165,814 shares; 2026Q2: 162,401 shares 162,401$20.5M0.99%-3,413Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,157 shares; 2024Q4: 104,211 shares; 2025Q1: 112,028 shares; 2025Q2: 133,818 shares; 2025Q3: 188,842 shares; 2025Q4: 206,282 shares; 2026Q1: 210,248 shares; 2026Q2: 218,326 shares 218,326$19M0.91%+8,078Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,294 shares; 2024Q4: 263,948 shares; 2025Q1: 278,241 shares; 2025Q2: 296,831 shares; 2025Q3: 312,804 shares; 2025Q4: 326,189 shares; 2026Q1: 318,693 shares; 2026Q2: 330,075 shares 330,075$17.9M0.86%+11,382Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,189 shares; 2024Q4: 215,748 shares; 2025Q1: 241,054 shares; 2025Q2: 273,137 shares; 2025Q3: 307,042 shares; 2025Q4: 337,044 shares; 2026Q1: 358,398 shares; 2026Q2: 379,607 shares 379,607$17.7M0.85%+21,209Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,825 shares; 2024Q4: 49,527 shares; 2025Q1: 49,350 shares; 2025Q2: 49,585 shares; 2025Q3: 53,289 shares; 2025Q4: 53,983 shares; 2026Q1: 58,314 shares; 2026Q2: 62,345 shares 62,345$17.5M0.84%+4,031Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,698 shares 502,698$17.2M0.83%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,857 shares; 2024Q4: 133,228 shares; 2025Q1: 137,828 shares; 2025Q2: 147,136 shares; 2025Q3: 152,236 shares; 2025Q4: 161,486 shares; 2026Q1: 164,286 shares; 2026Q2: 174,341 shares 174,341$16.8M0.81%+10,055Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,990 shares; 2024Q4: 993,401 shares; 2025Q1: 1,025,478 shares; 2025Q2: 1,044,305 shares; 2025Q3: 246,827 shares; 2025Q4: 268,449 shares; 2026Q1: 271,580 shares; 2026Q2: 281,539 shares 281,539$16.8M0.81%+9,959Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,617 shares; 2024Q4: 195,216 shares; 2025Q1: 195,216 shares; 2025Q2: 195,306 shares; 2025Q3: 195,306 shares; 2025Q4: 229,606 shares; 2026Q1: 243,940 shares; 2026Q2: 252,344 shares 252,344$16.8M0.81%+8,404Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,306 shares; 2024Q4: 163,357 shares; 2025Q1: 174,467 shares; 2025Q2: 188,407 shares; 2025Q3: 198,380 shares; 2025Q4: 215,202 shares; 2026Q1: 224,705 shares; 2026Q2: 232,965 shares 232,965$16.8M0.81%+8,260Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,408 shares; 2024Q4: 113,408 shares; 2025Q1: 163,308 shares; 2025Q2: 207,308 shares; 2025Q3: 250,308 shares; 2025Q4: 269,308 shares; 2026Q1: 339,308 shares; 2026Q2: 327,808 shares 327,808$16.6M0.8%-11,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,984 shares; 2024Q4: 73,046 shares; 2025Q1: 80,532 shares; 2025Q2: 101,656 shares; 2025Q3: 124,950 shares; 2025Q4: 128,208 shares; 2026Q1: 126,173 shares; 2026Q2: 126,684 shares 126,684$16.3M0.78%+511Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,525 shares; 2024Q4: 229,525 shares; 2025Q1: 343,025 shares; 2025Q2: 442,925 shares; 2025Q3: 541,925 shares; 2025Q4: 584,925 shares; 2026Q1: 744,825 shares; 2026Q2: 744,825 shares 744,825$16.1M0.78%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,032 shares; 2024Q4: 493,808 shares; 2025Q1: 531,792 shares; 2025Q2: 621,562 shares; 2025Q3: 689,511 shares; 2025Q4: 759,746 shares; 2026Q1: 893,102 shares; 2026Q2: 1,006,408 shares 1,006,408$15.9M0.76%+113,306Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,325 shares; 2024Q4: 42,018 shares; 2025Q1: 44,404 shares; 2025Q2: 50,066 shares; 2025Q3: 53,388 shares; 2025Q4: 55,343 shares; 2026Q1: 57,754 shares; 2026Q2: 62,682 shares 62,682$15.8M0.76%+4,928Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,370 shares; 2024Q4: 205,438 shares; 2025Q1: 211,595 shares; 2025Q2: 224,763 shares; 2025Q3: 241,725 shares; 2025Q4: 252,688 shares; 2026Q1: 262,635 shares; 2026Q2: 278,156 shares 278,156$15.7M0.75%+15,521Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,034 shares; 2024Q4: 435,220 shares; 2025Q1: 467,953 shares; 2025Q2: 535,155 shares; 2025Q3: 598,042 shares; 2025Q4: 662,533 shares; 2026Q1: 747,638 shares; 2026Q2: 844,971 shares 844,971$15.7M0.75%+97,333Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,847 shares; 2024Q4: 223,798 shares; 2025Q1: 238,901 shares; 2025Q2: 257,976 shares; 2025Q3: 284,781 shares; 2025Q4: 330,959 shares; 2026Q1: 345,624 shares; 2026Q2: 367,424 shares 367,424$15.6M0.75%+21,800Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,213 shares; 2024Q4: 570,393 shares; 2025Q1: 586,802 shares; 2025Q2: 617,100 shares; 2025Q3: 678,769 shares; 2025Q4: 699,510 shares; 2026Q1: 405,360 shares; 2026Q2: 420,613 shares 420,613$15.5M0.74%+15,253Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,731 shares; 2024Q4: 527,348 shares; 2025Q1: 550,711 shares; 2025Q2: 610,502 shares; 2025Q3: 671,069 shares; 2025Q4: 726,693 shares; 2026Q1: 756,944 shares; 2026Q2: 793,525 shares 793,525$15.2M0.73%+36,581Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,423 shares; 2024Q4: 231,764 shares; 2025Q1: 249,364 shares; 2025Q2: 272,364 shares; 2025Q3: 286,664 shares; 2025Q4: 256,164 shares; 2026Q1: 270,264 shares; 2026Q2: 277,970 shares 277,970$14.8M0.71%+7,706Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,497 shares; 2024Q4: 243,800 shares; 2025Q1: 260,828 shares; 2025Q2: 284,113 shares; 2025Q3: 298,985 shares; 2025Q4: 268,336 shares; 2026Q1: 272,698 shares; 2026Q2: 280,210 shares 280,210$14.5M0.7%+7,512Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,938 shares; 2025Q4: 617,476 shares; 2026Q1: 728,099 shares; 2026Q2: 845,203 shares 845,203$14.5M0.7%+117,104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,897 shares; 2024Q4: 52,092 shares; 2025Q1: 53,654 shares; 2025Q2: 53,149 shares; 2025Q3: 35,461 shares; 2025Q4: 36,204 shares; 2026Q1: 38,164 shares; 2026Q2: 37,786 shares 37,786$14.3M0.69%-378Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,343 shares; 2024Q4: 72,700 shares; 2025Q1: 81,180 shares; 2025Q2: 92,344 shares; 2025Q3: 100,967 shares; 2025Q4: 109,675 shares; 2026Q1: 117,233 shares; 2026Q2: 117,272 shares 117,272$13.9M0.67%+39Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,031 shares; 2025Q4: 174,498 shares; 2026Q1: 183,974 shares; 2026Q2: 193,656 shares 193,656$13.8M0.67%+9,682Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,920 shares; 2024Q4: 69,543 shares; 2025Q1: 72,267 shares; 2025Q2: 77,321 shares; 2025Q3: 80,421 shares; 2025Q4: 85,621 shares; 2026Q1: 87,412 shares; 2026Q2: 93,112 shares 93,112$13.8M0.66%+5,700Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,255 shares; 2024Q4: 133,068 shares; 2025Q1: 138,346 shares; 2025Q2: 148,566 shares; 2025Q3: 154,367 shares; 2025Q4: 164,469 shares; 2026Q1: 167,770 shares; 2026Q2: 178,520 shares 178,520$13.8M0.66%+10,750Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,091 shares; 2024Q4: 128,310 shares; 2025Q1: 141,378 shares; 2025Q2: 160,945 shares; 2025Q3: 181,194 shares; 2025Q4: 195,921 shares; 2026Q1: 207,171 shares; 2026Q2: 220,758 shares 220,758$13.7M0.66%+13,587Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,691 shares; 2024Q4: 114,977 shares; 2025Q1: 129,429 shares; 2025Q2: 143,593 shares; 2025Q3: 148,070 shares; 2025Q4: 154,850 shares; 2026Q1: 152,591 shares; 2026Q2: 164,140 shares 164,140$13.6M0.65%+11,549Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,706 shares; 2024Q4: 81,286 shares; 2025Q1: 81,785 shares; 2025Q2: 88,326 shares; 2025Q3: 93,682 shares; 2025Q4: 97,332 shares; 2026Q1: 95,858 shares; 2026Q2: 101,557 shares 101,557$12.8M0.62%+5,699Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,874 shares; 2024Q4: 420,688 shares; 2025Q1: 425,027 shares; 2025Q2: 446,398 shares; 2025Q3: 473,095 shares; 2025Q4: 518,422 shares; 2026Q1: 546,675 shares; 2026Q2: 611,913 shares 611,913$12.7M0.61%+65,238Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,651 shares; 2024Q4: 67,032 shares; 2025Q1: 73,129 shares; 2025Q2: 79,883 shares; 2025Q3: 95,345 shares; 2025Q4: 102,746 shares; 2026Q1: 107,216 shares; 2026Q2: 113,314 shares 113,314$12.5M0.6%+6,098Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,643 shares; 2026Q1: 45,257 shares; 2026Q2: 28,288 shares 28,288$12.2M0.59%-16,969Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,850 shares; 2024Q4: 61,197 shares; 2025Q1: 65,780 shares; 2025Q2: 72,923 shares; 2025Q3: 79,069 shares; 2025Q4: 85,469 shares; 2026Q1: 89,195 shares; 2026Q2: 95,497 shares 95,497$12.1M0.58%+6,302Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,625 shares; 2024Q4: 237,250 shares; 2025Q1: 260,313 shares; 2025Q2: 291,795 shares; 2025Q3: 323,718 shares; 2025Q4: 364,050 shares; 2026Q1: 400,904 shares; 2026Q2: 450,505 shares 450,505$12M0.57%+49,601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,953 shares; 2024Q4: 115,102 shares; 2025Q1: 122,610 shares; 2025Q2: 133,082 shares; 2025Q3: 136,942 shares; 2025Q4: 146,794 shares; 2026Q1: 140,387 shares; 2026Q2: 146,682 shares 146,682$11.9M0.57%+6,295Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,852 shares; 2024Q4: 90,844 shares; 2025Q1: 95,534 shares; 2025Q2: 95,356 shares; 2025Q3: 107,793 shares; 2025Q4: 98,092 shares; 2026Q1: 105,651 shares; 2026Q2: 104,892 shares 104,892$11.2M0.54%-759Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,309 shares; 2024Q4: 265,713 shares; 2025Q1: 247,842 shares; 2025Q2: 282,984 shares; 2025Q3: 253,376 shares; 2025Q4: 222,282 shares; 2026Q1: 246,746 shares; 2026Q2: 216,472 shares 216,472$10.9M0.52%-30,274Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,761 shares; 2024Q4: 62,312 shares; 2025Q1: 62,715 shares; 2025Q2: 64,712 shares; 2025Q3: 65,525 shares; 2025Q4: 62,892 shares; 2026Q1: 138,014 shares; 2026Q2: 139,574 shares 139,574$10.9M0.52%+1,560Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,718 shares; 2024Q4: 120,808 shares; 2025Q1: 132,524 shares; 2025Q2: 144,047 shares; 2025Q3: 169,753 shares; 2025Q4: 197,473 shares; 2026Q1: 251,935 shares; 2026Q2: 280,725 shares 280,725$10.7M0.51%+28,790Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,070 shares; 2024Q4: 48,920 shares; 2025Q1: 52,205 shares; 2025Q2: 57,517 shares; 2025Q3: 67,903 shares; 2025Q4: 79,708 shares; 2026Q1: 95,120 shares; 2026Q2: 108,185 shares 108,185$10.6M0.51%+13,065Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,269 shares; 2024Q4: 47,057 shares; 2025Q1: 50,353 shares; 2025Q2: 56,059 shares; 2025Q3: 60,361 shares; 2025Q4: 66,505 shares; 2026Q1: 64,464 shares; 2026Q2: 71,369 shares 71,369$10.5M0.5%+6,905Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,116 shares; 2024Q4: 223,686 shares; 2025Q1: 244,619 shares; 2025Q2: 298,687 shares; 2025Q3: 348,424 shares; 2025Q4: 375,178 shares; 2026Q1: 400,600 shares; 2026Q2: 432,091 shares 432,091$10.4M0.5%+31,491Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,463 shares; 2024Q4: 44,938 shares; 2025Q1: 50,320 shares; 2025Q2: 59,770 shares; 2025Q3: 65,153 shares; 2025Q4: 69,384 shares; 2026Q1: 68,296 shares; 2026Q2: 74,085 shares 74,085$10M0.48%+5,789Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,360 shares; 2024Q4: 38,719 shares; 2025Q1: 38,695 shares; 2025Q2: 41,921 shares; 2025Q3: 44,991 shares; 2025Q4: 45,522 shares; 2026Q1: 44,982 shares; 2026Q2: 33,511 shares 33,511$10M0.48%-11,471Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,244 shares; 2025Q1: 120,803 shares; 2025Q2: 120,485 shares; 2025Q3: 122,559 shares; 2025Q4: 123,107 shares; 2026Q1: 124,776 shares; 2026Q2: 119,701 shares 119,701$9.38M0.45%-5,075Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,553 shares; 2025Q3: 76,931 shares; 2025Q4: 77,525 shares; 2026Q1: 82,831 shares; 2026Q2: 100,323 shares 100,323$9.06M0.44%+17,492Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,456 shares; 2024Q4: 60,188 shares; 2025Q1: 85,188 shares; 2025Q2: 101,499 shares; 2025Q3: 107,933 shares; 2025Q4: 72,328 shares; 2026Q1: 67,712 shares; 2026Q2: 65,917 shares 65,917$8.96M0.43%-1,795Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,834 shares; 2024Q4: 398,008 shares; 2025Q1: 440,473 shares; 2025Q2: 521,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,370 shares 355,370$8.45M0.41%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,649 shares; 2026Q2: 80,494 shares 80,494$8.12M0.39%+11,845Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,065 shares; 2024Q4: 185,666 shares; 2025Q1: 193,731 shares; 2025Q2: 215,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,445 shares 145,445$7.55M0.36%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,045 shares; 2024Q4: 85,872 shares; 2025Q1: 84,961 shares; 2025Q2: 87,130 shares; 2025Q3: 85,665 shares; 2025Q4: 88,381 shares; 2026Q1: 94,945 shares; 2026Q2: 92,703 shares 92,703$7.54M0.36%-2,242Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,917 shares; 2025Q1: 2,051 shares; 2025Q2: 2,215 shares; 2025Q3: 2,232 shares; 2025Q4: 2,362 shares; 2026Q1: 2,267 shares; 2026Q2: 2,279 shares 2,279$7.28M0.35%+12Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,984 shares 32,984$7.09M0.34%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,700 shares; 2024Q4: 72,976 shares; 2025Q1: 70,833 shares; 2025Q2: 50,297 shares; 2025Q3: 33,581 shares; 2025Q4: 59,867 shares; 2026Q1: 61,721 shares; 2026Q2: 60,735 shares 60,735$7.07M0.34%-986Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 7,390 shares; 2025Q1: 7,534 shares; 2025Q2: 7,748 shares; 2025Q3: 15,317 shares; 2025Q4: 15,533 shares; 2026Q1: 9,807 shares; 2026Q2: 108,556 shares 108,556$6.74M0.32%+98,749Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,842 shares; 2024Q4: 73,838 shares; 2025Q1: 91,547 shares; 2025Q2: 103,319 shares; 2025Q3: 52,514 shares; 2025Q4: 48,749 shares; 2026Q1: 18,577 shares; 2026Q2: 13,139 shares 13,139$6.45M0.31%-5,438Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,438 shares; 2026Q2: 20,469 shares 20,469$5.99M0.29%+1,031Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,057 shares; 2024Q4: 248,961 shares; 2025Q1: 242,856 shares; 2025Q2: 242,697 shares; 2025Q3: 320,687 shares; 2025Q4: 328,636 shares; 2026Q1: 331,826 shares; 2026Q2: 198,631 shares 198,631$5.23M0.25%-133,195Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 15,779 shares; 2025Q1: not reported; 2025Q2: 31,395 shares; 2025Q3: 61,607 shares; 2025Q4: 62,104 shares; 2026Q1: 63,012 shares; 2026Q2: 61,736 shares 61,736$5.2M0.25%-1,276Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,930 shares; 2024Q4: 51,196 shares; 2025Q1: 55,206 shares; 2025Q2: 60,026 shares; 2025Q3: 66,347 shares; 2025Q4: 73,793 shares; 2026Q1: 72,005 shares; 2026Q2: 74,544 shares 74,544$4.85M0.23%+2,539Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,091 shares; 2025Q1: 12,655 shares; 2025Q2: 13,406 shares; 2025Q3: 11,663 shares; 2025Q4: 10,428 shares; 2026Q1: 9,804 shares; 2026Q2: 6,438 shares 6,438$4.65M0.22%-3,366Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,823 shares; 2025Q1: 2,994 shares; 2025Q2: 2,770 shares; 2025Q3: 2,325 shares; 2025Q4: 2,073 shares; 2026Q1: 1,995 shares; 2026Q2: 14,789 shares 14,789$4.46M0.21%+12,794Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,813 shares; 2024Q4: 24,851 shares; 2025Q1: 23,862 shares; 2025Q2: 22,788 shares; 2025Q3: 22,113 shares; 2025Q4: 21,511 shares; 2026Q1: 63,978 shares; 2026Q2: 44,213 shares 44,213$4.43M0.21%-19,765Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,707 shares; 2024Q4: 16,133 shares; 2025Q1: 18,185 shares; 2025Q2: 20,701 shares; 2025Q3: 20,345 shares; 2025Q4: 21,720 shares; 2026Q1: 22,401 shares; 2026Q2: 23,289 shares 23,289$3.83M0.18%+888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,470 shares; 2024Q4: 29,281 shares; 2025Q1: 31,027 shares; 2025Q2: 25,610 shares; 2025Q3: 21,083 shares; 2025Q4: 20,626 shares; 2026Q1: 13,074 shares; 2026Q2: 13,016 shares 13,016$3.77M0.18%-58Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,214 shares; 2024Q4: 36,684 shares; 2025Q1: 25,840 shares; 2025Q2: 18,031 shares; 2025Q3: 17,912 shares; 2025Q4: 18,534 shares; 2026Q1: 18,709 shares; 2026Q2: 17,125 shares 17,125$3.74M0.18%-1,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 12,688 shares; 2025Q1: 13,000 shares; 2025Q2: 12,002 shares; 2025Q3: 10,072 shares; 2025Q4: 10,124 shares; 2026Q1: 8,313 shares; 2026Q2: 9,917 shares 9,917$3.7M0.18%+1,604Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,007 shares; 2024Q4: 17,357 shares; 2025Q1: 18,286 shares; 2025Q2: 18,657 shares; 2025Q3: 19,690 shares; 2025Q4: 21,531 shares; 2026Q1: 21,451 shares; 2026Q2: 21,945 shares 21,945$3.39M0.16%+494Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,235 shares; 2024Q4: 26,612 shares; 2025Q1: 43,817 shares; 2025Q2: 45,002 shares; 2025Q3: 45,288 shares; 2025Q4: 63,029 shares; 2026Q1: 69,321 shares; 2026Q2: 69,272 shares 69,272$3.26M0.16%-49Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,763 shares; 2024Q4: 31,467 shares; 2025Q1: 30,225 shares; 2025Q2: 31,606 shares; 2025Q3: 30,900 shares; 2025Q4: 16,849 shares; 2026Q1: 16,477 shares; 2026Q2: 16,522 shares 16,522$2.9M0.14%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 6,756 shares; 2025Q1: 6,580 shares; 2025Q2: 5,901 shares; 2025Q3: 5,548 shares; 2025Q4: 5,290 shares; 2026Q1: 5,137 shares; 2026Q2: 5,562 shares 5,562$2.78M0.13%+425Timeline
GTXGARRETT MOTION 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: 87,106 shares; 2026Q2: 76,432 shares 76,432$2.77M0.13%-10,674Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,699 shares; 2024Q4: 59,775 shares; 2025Q1: 67,165 shares; 2025Q2: 71,657 shares; 2025Q3: 82,933 shares; 2025Q4: 91,093 shares; 2026Q1: 111,374 shares; 2026Q2: 123,697 shares 123,697$2.71M0.13%+12,323Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 8,594 shares; 2025Q1: 9,590 shares; 2025Q2: 9,652 shares; 2025Q3: 9,220 shares; 2025Q4: 11,529 shares; 2026Q1: 11,995 shares; 2026Q2: 11,896 shares 11,896$2.68M0.13%-99Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,574 shares; 2024Q4: 128,296 shares; 2025Q1: 133,316 shares; 2025Q2: 103,037 shares; 2025Q3: 119,093 shares; 2025Q4: 170,749 shares; 2026Q1: 170,119 shares; 2026Q2: 124,201 shares 124,201$2.54M0.12%-45,918Timeline
POWLPOWELL 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: 4,956 shares; 2025Q4: 4,164 shares; 2026Q1: 3,435 shares; 2026Q2: 8,853 shares 8,853$2.54M0.12%+5,418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 8,660 shares; 2025Q1: 8,317 shares; 2025Q2: 9,770 shares; 2025Q3: 9,467 shares; 2025Q4: 7,717 shares; 2026Q1: 7,770 shares; 2026Q2: 6,945 shares 6,945$2.48M0.12%-825Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 13,388 shares; 2025Q1: 16,089 shares; 2025Q2: 26,479 shares; 2025Q3: 36,064 shares; 2025Q4: 45,805 shares; 2026Q1: 49,283 shares; 2026Q2: 53,454 shares 53,454$2.47M0.12%+4,171Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,446 shares; 2024Q4: 23,343 shares; 2025Q1: 26,555 shares; 2025Q2: 39,726 shares; 2025Q3: 52,891 shares; 2025Q4: 66,214 shares; 2026Q1: 69,339 shares; 2026Q2: 77,308 shares 77,308$2.47M0.12%+7,969Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 3,632 shares; 2025Q1: 4,024 shares; 2025Q2: 3,693 shares; 2025Q3: 3,771 shares; 2025Q4: 4,639 shares; 2026Q1: 5,713 shares; 2026Q2: 6,964 shares 6,964$2.36M0.11%+1,251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,486 shares; 2024Q4: 20,106 shares; 2025Q1: 21,308 shares; 2025Q2: 20,729 shares; 2025Q3: 9,034 shares; 2025Q4: 9,057 shares; 2026Q1: 12,277 shares; 2026Q2: 15,981 shares 15,981$2.34M0.11%+3,704Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,897 shares; 2025Q1: 3,332 shares; 2025Q2: 4,166 shares; 2025Q3: 4,228 shares; 2025Q4: 4,536 shares; 2026Q1: 4,614 shares; 2026Q2: 27,136 shares 27,136$2.34M0.11%+22,522Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 10,660 shares; 2025Q1: 12,421 shares; 2025Q2: 19,192 shares; 2025Q3: 24,807 shares; 2025Q4: 30,719 shares; 2026Q1: 32,809 shares; 2026Q2: 34,972 shares 34,972$2.32M0.11%+2,163Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,351 shares; 2025Q3: 56,923 shares; 2025Q4: 89,298 shares; 2026Q1: 98,839 shares; 2026Q2: 77,736 shares 77,736$2.3M0.11%-21,103Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 8,752 shares; 2025Q1: 8,831 shares; 2025Q2: 8,376 shares; 2025Q3: 8,267 shares; 2025Q4: 8,270 shares; 2026Q1: 7,492 shares; 2026Q2: 6,907 shares 6,907$2.28M0.11%-585Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,599 shares; 2025Q3: 75,257 shares; 2025Q4: 63,929 shares; 2026Q1: 81,317 shares; 2026Q2: 17,707 shares 17,707$2.27M0.11%-63,610Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 5,712 shares; 2025Q1: 6,698 shares; 2025Q2: 7,222 shares; 2025Q3: 5,579 shares; 2025Q4: 6,642 shares; 2026Q1: 7,876 shares; 2026Q2: 10,766 shares 10,766$2.21M0.11%+2,890Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,818 shares; 2024Q4: 24,244 shares; 2025Q1: 32,375 shares; 2025Q2: 32,668 shares; 2025Q3: 25,061 shares; 2025Q4: 24,058 shares; 2026Q1: 23,048 shares; 2026Q2: 21,230 shares 21,230$2.19M0.11%-1,818Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,716 shares; 2024Q4: 23,190 shares; 2025Q1: 26,469 shares; 2025Q2: 30,098 shares; 2025Q3: 27,677 shares; 2025Q4: 21,888 shares; 2026Q1: 28,381 shares; 2026Q2: 28,623 shares 28,623$2.18M0.1%+242Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 15,044 shares; 2025Q1: 13,183 shares; 2025Q2: 13,896 shares; 2025Q3: 12,416 shares; 2025Q4: 12,643 shares; 2026Q1: 13,499 shares; 2026Q2: 15,931 shares 15,931$2.15M0.1%+2,432Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 15,160 shares; 2025Q1: 14,763 shares; 2025Q2: 15,686 shares; 2025Q3: 15,187 shares; 2025Q4: 17,673 shares; 2026Q1: 19,012 shares; 2026Q2: 21,574 shares 21,574$2.08M0.1%+2,562Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 3,297 shares; 2025Q1: 3,436 shares; 2025Q2: 3,188 shares; 2025Q3: 3,157 shares; 2025Q4: 3,393 shares; 2026Q1: 2,999 shares; 2026Q2: 3,585 shares 3,585$2.02M0.1%+586Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,824 shares; 2025Q1: 19,726 shares; 2025Q2: 20,124 shares; 2025Q3: 18,157 shares; 2025Q4: 24,949 shares; 2026Q1: 21,717 shares; 2026Q2: 24,205 shares 24,205$2.02M0.1%+2,488Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,683 shares 10,683$2M0.1%newTimeline
RHPRYMAN HOSPITALITY PPTYS 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: 7,055 shares; 2025Q4: not reported; 2026Q1: 6,827 shares; 2026Q2: 15,361 shares 15,361$1.97M0.09%+8,534Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,289 shares; 2024Q4: 34,032 shares; 2025Q1: 35,884 shares; 2025Q2: 36,743 shares; 2025Q3: 40,153 shares; 2025Q4: 40,965 shares; 2026Q1: 39,917 shares; 2026Q2: 40,558 shares 40,558$1.96M0.09%+641Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,166 shares; 2025Q4: 64,882 shares; 2026Q1: 50,979 shares; 2026Q2: 37,383 shares 37,383$1.95M0.09%-13,596Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,774 shares; 2024Q4: 18,637 shares; 2025Q1: 28,655 shares; 2025Q2: 32,327 shares; 2025Q3: 31,542 shares; 2025Q4: 25,987 shares; 2026Q1: 27,945 shares; 2026Q2: 30,020 shares 30,020$1.88M0.09%+2,075Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 3,457 shares; 2025Q1: not reported; 2025Q2: 18,104 shares; 2025Q3: 14,709 shares; 2025Q4: 13,385 shares; 2026Q1: 13,953 shares; 2026Q2: 18,712 shares 18,712$1.85M0.09%+4,759Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: 4,678 shares; 2025Q2: 4,672 shares; 2025Q3: 4,655 shares; 2025Q4: 4,945 shares; 2026Q1: 5,160 shares; 2026Q2: 15,255 shares 15,255$1.83M0.09%+10,095Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 7,523 shares; 2025Q1: 10,255 shares; 2025Q2: 10,356 shares; 2025Q3: 10,133 shares; 2025Q4: 9,470 shares; 2026Q1: 10,170 shares; 2026Q2: 11,122 shares 11,122$1.81M0.09%+952Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,836 shares; 2024Q4: 28,999 shares; 2025Q1: 30,145 shares; 2025Q2: 33,178 shares; 2025Q3: 30,198 shares; 2025Q4: 30,742 shares; 2026Q1: 31,485 shares; 2026Q2: 30,881 shares 30,881$1.76M0.08%-604Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,494 shares 19,494$1.75M0.08%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,217 shares; 2025Q1: 1,337 shares; 2025Q2: 1,452 shares; 2025Q3: 1,371 shares; 2025Q4: 1,250 shares; 2026Q1: 1,301 shares; 2026Q2: 1,531 shares 1,531$1.73M0.08%+230Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,055 shares; 2025Q1: 2,797 shares; 2025Q2: 3,166 shares; 2025Q3: 3,127 shares; 2025Q4: 2,606 shares; 2026Q1: 2,528 shares; 2026Q2: 2,429 shares 2,429$1.73M0.08%-99Timeline
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: 51,354 shares; 2026Q1: 51,389 shares; 2026Q2: 48,276 shares 48,276$1.7M0.08%-3,113Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,913 shares; 2025Q1: 7,744 shares; 2025Q2: 6,298 shares; 2025Q3: 6,558 shares; 2025Q4: 8,103 shares; 2026Q1: 8,244 shares; 2026Q2: 8,258 shares 8,258$1.7M0.08%+14Timeline
SHOOMADDEN STEVEN 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: 17,498 shares; 2026Q1: 32,542 shares; 2026Q2: 40,344 shares 40,344$1.7M0.08%+7,802Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,368 shares; 2025Q1: 3,209 shares; 2025Q2: 3,597 shares; 2025Q3: 3,055 shares; 2025Q4: 2,707 shares; 2026Q1: 2,615 shares; 2026Q2: 2,354 shares 2,354$1.69M0.08%-261Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,127 shares; 2024Q4: 17,431 shares; 2025Q1: 22,513 shares; 2025Q2: 26,396 shares; 2025Q3: 19,483 shares; 2025Q4: 10,287 shares; 2026Q1: 10,751 shares; 2026Q2: 6,456 shares 6,456$1.68M0.08%-4,295Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$1.67M0.08%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,042 shares; 2024Q4: 20,095 shares; 2025Q1: 19,318 shares; 2025Q2: 17,120 shares; 2025Q3: 16,178 shares; 2025Q4: 15,539 shares; 2026Q1: 15,233 shares; 2026Q2: 14,536 shares 14,536$1.65M0.08%-697Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 4,667 shares; 2025Q1: 5,263 shares; 2025Q2: 5,559 shares; 2025Q3: 6,537 shares; 2025Q4: 6,012 shares; 2026Q1: 5,795 shares; 2026Q2: 6,242 shares 6,242$1.63M0.08%+447Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 3,558 shares; 2025Q1: 5,975 shares; 2025Q2: 6,436 shares; 2025Q3: 6,914 shares; 2025Q4: 6,256 shares; 2026Q1: 7,144 shares; 2026Q2: 7,590 shares 7,590$1.63M0.08%+446Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 4,053 shares; 2025Q1: 4,260 shares; 2025Q2: 4,484 shares; 2025Q3: 4,738 shares; 2025Q4: 4,884 shares; 2026Q1: 5,563 shares; 2026Q2: 5,972 shares 5,972$1.62M0.08%+409Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062 shares; 2024Q4: 9,075 shares; 2025Q1: 10,715 shares; 2025Q2: 12,383 shares; 2025Q3: 8,872 shares; 2025Q4: 12,324 shares; 2026Q1: 10,443 shares; 2026Q2: 9,539 shares 9,539$1.62M0.08%-904Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 5,197 shares; 2025Q1: 5,299 shares; 2025Q2: 5,387 shares; 2025Q3: 4,762 shares; 2025Q4: 4,799 shares; 2026Q1: 4,981 shares; 2026Q2: 4,939 shares 4,939$1.62M0.08%-42Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,993 shares; 2024Q4: 14,370 shares; 2025Q1: 15,135 shares; 2025Q2: 16,028 shares; 2025Q3: 16,526 shares; 2025Q4: 17,446 shares; 2026Q1: 18,774 shares; 2026Q2: 18,982 shares 18,982$1.61M0.08%+208Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,099 shares; 2025Q1: 23,120 shares; 2025Q2: 21,980 shares; 2025Q3: 20,151 shares; 2025Q4: 18,532 shares; 2026Q1: 20,044 shares; 2026Q2: 26,158 shares 26,158$1.61M0.08%+6,114Timeline
HVTHAVERTY FURNITURE COS 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: 85,208 shares; 2026Q1: 88,047 shares; 2026Q2: 62,738 shares 62,738$1.6M0.08%-25,309Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,049 shares; 2026Q1: 99,942 shares; 2026Q2: 75,122 shares 75,122$1.58M0.08%-24,820Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,059 shares 8,059$1.57M0.08%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,782 shares; 2025Q3: 19,693 shares; 2025Q4: 26,728 shares; 2026Q1: 30,313 shares; 2026Q2: 31,073 shares 31,073$1.55M0.07%+760Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,116 shares; 2025Q1: 5,666 shares; 2025Q2: 5,693 shares; 2025Q3: 6,084 shares; 2025Q4: 6,308 shares; 2026Q1: 6,448 shares; 2026Q2: 6,951 shares 6,951$1.53M0.07%+503Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,900 shares; 2024Q4: 67,173 shares; 2025Q1: 73,649 shares; 2025Q2: 92,223 shares; 2025Q3: 84,257 shares; 2025Q4: 87,347 shares; 2026Q1: 92,106 shares; 2026Q2: 80,402 shares 80,402$1.5M0.07%-11,704Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 5,555 shares; 2025Q1: 5,185 shares; 2025Q2: 5,463 shares; 2025Q3: 5,541 shares; 2025Q4: 5,650 shares; 2026Q1: 5,610 shares; 2026Q2: 5,504 shares 5,504$1.48M0.07%-106Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,239 shares; 2025Q1: 3,382 shares; 2025Q2: 3,590 shares; 2025Q3: 3,233 shares; 2025Q4: 3,470 shares; 2026Q1: 3,568 shares; 2026Q2: 3,207 shares 3,207$1.47M0.07%-361Timeline
CTRNCITI TRENDS 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: 14,968 shares; 2025Q4: 45,396 shares; 2026Q1: 48,687 shares; 2026Q2: 25,126 shares 25,126$1.45M0.07%-23,561Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: 17,016 shares; 2025Q1: 17,050 shares; 2025Q2: 18,055 shares; 2025Q3: 17,961 shares; 2025Q4: 17,784 shares; 2026Q1: 16,750 shares; 2026Q2: 16,734 shares 16,734$1.45M0.07%-16Timeline
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: 19,543 shares; 2026Q1: 19,609 shares; 2026Q2: 23,818 shares 23,818$1.43M0.07%+4,209Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 6,448 shares; 2025Q1: 8,285 shares; 2025Q2: 8,050 shares; 2025Q3: 7,409 shares; 2025Q4: 7,110 shares; 2026Q1: 6,561 shares; 2026Q2: 6,830 shares 6,830$1.42M0.07%+269Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,306 shares; 2024Q4: 26,504 shares; 2025Q1: 29,718 shares; 2025Q2: 30,856 shares; 2025Q3: 31,613 shares; 2025Q4: 38,618 shares; 2026Q1: 38,971 shares; 2026Q2: 43,460 shares 43,460$1.42M0.07%+4,489Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 4,374 shares; 2025Q1: 4,617 shares; 2025Q2: 5,544 shares; 2025Q3: 5,626 shares; 2025Q4: 5,660 shares; 2026Q1: 5,952 shares; 2026Q2: 5,896 shares 5,896$1.42M0.07%-56Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,312 shares 3,312$1.39M0.07%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,177 shares; 2024Q4: 134,814 shares; 2025Q1: 189,143 shares; 2025Q2: 189,747 shares; 2025Q3: 168,305 shares; 2025Q4: 164,574 shares; 2026Q1: 162,044 shares; 2026Q2: 147,728 shares 147,728$1.39M0.07%-14,316Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,280 shares; 2025Q1: 4,682 shares; 2025Q2: 4,326 shares; 2025Q3: 2,370 shares; 2025Q4: 2,471 shares; 2026Q1: 2,600 shares; 2026Q2: 2,671 shares 2,671$1.37M0.07%+71Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,361 shares 15,361$1.36M0.07%newTimeline
VSLUETF OPPORTUNITIES 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: 12,153 shares; 2025Q4: 26,348 shares; 2026Q1: 29,045 shares; 2026Q2: 29,362 shares 29,362$1.36M0.07%+317Timeline
ACAARCOSA 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: 9,318 shares 9,318$1.35M0.07%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,152 shares; 2024Q4: 27,721 shares; 2025Q1: 41,645 shares; 2025Q2: 31,831 shares; 2025Q3: 30,953 shares; 2025Q4: 33,612 shares; 2026Q1: 40,129 shares; 2026Q2: 41,803 shares 41,803$1.33M0.06%+1,674Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 6,180 shares; 2025Q1: 6,943 shares; 2025Q2: 7,522 shares; 2025Q3: 10,528 shares; 2025Q4: 10,807 shares; 2026Q1: 10,582 shares; 2026Q2: 12,559 shares 12,559$1.31M0.06%+1,977Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,185 shares; 2025Q2: 32,718 shares; 2025Q3: 31,699 shares; 2025Q4: 32,355 shares; 2026Q1: 30,665 shares; 2026Q2: 29,734 shares 29,734$1.29M0.06%-931Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: 9,162 shares; 2025Q1: 9,625 shares; 2025Q2: 9,841 shares; 2025Q3: 9,041 shares; 2025Q4: 9,378 shares; 2026Q1: 8,724 shares; 2026Q2: 8,771 shares 8,771$1.27M0.06%+47Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,413 shares; 2024Q4: 24,121 shares; 2025Q1: 30,559 shares; 2025Q2: 25,291 shares; 2025Q3: 16,564 shares; 2025Q4: 17,231 shares; 2026Q1: 17,334 shares; 2026Q2: 16,007 shares 16,007$1.25M0.06%-1,327Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064 shares; 2024Q4: 6,754 shares; 2025Q1: 7,125 shares; 2025Q2: 10,212 shares; 2025Q3: 10,003 shares; 2025Q4: 10,891 shares; 2026Q1: 10,512 shares; 2026Q2: 9,588 shares 9,588$1.25M0.06%-924Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 6,229 shares; 2025Q1: 5,928 shares; 2025Q2: 6,430 shares; 2025Q3: 8,190 shares; 2025Q4: 14,114 shares; 2026Q1: 18,151 shares; 2026Q2: 25,037 shares 25,037$1.23M0.06%+6,886Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,643 shares 6,643$1.18M0.06%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,557 shares; 2024Q4: 14,889 shares; 2025Q1: 17,626 shares; 2025Q2: 22,183 shares; 2025Q3: 29,624 shares; 2025Q4: 32,306 shares; 2026Q1: 37,447 shares; 2026Q2: 43,642 shares 43,642$1.16M0.06%+6,195Timeline
VOXRVOX ROYALTY 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: 153,609 shares; 2025Q4: 195,417 shares; 2026Q1: 251,304 shares; 2026Q2: 236,588 shares 236,588$1.12M0.05%-14,716Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 14,497 shares; 2025Q1: 14,678 shares; 2025Q2: 12,985 shares; 2025Q3: 10,737 shares; 2025Q4: 10,193 shares; 2026Q1: 10,801 shares; 2026Q2: 10,764 shares 10,764$1.11M0.05%-37Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,150 shares; 2024Q4: 16,131 shares; 2025Q1: 16,400 shares; 2025Q2: 17,413 shares; 2025Q3: 17,562 shares; 2025Q4: 18,200 shares; 2026Q1: 17,967 shares; 2026Q2: 18,950 shares 18,950$1.08M0.05%+983Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,771 shares 25,771$1.07M0.05%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,698 shares; 2025Q3: 118,022 shares; 2025Q4: 104,848 shares; 2026Q1: 131,478 shares; 2026Q2: 126,272 shares 126,272$1.07M0.05%-5,206Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 14,247 shares; 2025Q1: 14,841 shares; 2025Q2: 13,523 shares; 2025Q3: 12,982 shares; 2025Q4: 13,281 shares; 2026Q1: 13,055 shares; 2026Q2: 13,257 shares 13,257$1.06M0.05%+202Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,791 shares; 2025Q1: 4,422 shares; 2025Q2: 5,632 shares; 2025Q3: 5,941 shares; 2025Q4: 6,963 shares; 2026Q1: 6,929 shares; 2026Q2: 7,592 shares 7,592$1.06M0.05%+663Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,786 shares; 2024Q4: 17,003 shares; 2025Q1: 16,044 shares; 2025Q2: 13,285 shares; 2025Q3: 11,806 shares; 2025Q4: 12,164 shares; 2026Q1: 10,379 shares; 2026Q2: 13,456 shares 13,456$1.05M0.05%+3,077Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,847 shares; 2026Q2: 38,853 shares 38,853$1.05M0.05%+7,006Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,390 shares; 2024Q4: 12,599 shares; 2025Q1: 11,424 shares; 2025Q2: 13,206 shares; 2025Q3: 10,234 shares; 2025Q4: 7,822 shares; 2026Q1: 8,411 shares; 2026Q2: 8,613 shares 8,613$976K0.05%+202Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 6,406 shares; 2025Q1: 6,578 shares; 2025Q2: 6,829 shares; 2025Q3: 7,015 shares; 2025Q4: 7,419 shares; 2026Q1: 7,330 shares; 2026Q2: 8,569 shares 8,569$969K0.05%+1,239Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,224 shares; 2025Q1: 3,196 shares; 2025Q2: 3,443 shares; 2025Q3: 1,853 shares; 2025Q4: 1,746 shares; 2026Q1: 1,772 shares; 2026Q2: 1,869 shares 1,869$937K0.05%+97Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,851 shares; 2025Q1: 4,545 shares; 2025Q2: 4,657 shares; 2025Q3: 4,713 shares; 2025Q4: 5,002 shares; 2026Q1: 4,412 shares; 2026Q2: 4,345 shares 4,345$927K0.04%-67Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,382 shares; 2025Q2: 10,329 shares; 2025Q3: 6,068 shares; 2025Q4: 8,240 shares; 2026Q1: 6,251 shares; 2026Q2: 5,978 shares 5,978$927K0.04%-273Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,262 shares; 2025Q2: 27,982 shares; 2025Q3: 32,477 shares; 2025Q4: 35,135 shares; 2026Q1: 26,728 shares; 2026Q2: 17,537 shares 17,537$906K0.04%-9,191Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,243 shares; 2026Q1: 4,174 shares; 2026Q2: 3,905 shares 3,905$896K0.04%-269Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,466 shares; 2025Q1: 5,599 shares; 2025Q2: 5,517 shares; 2025Q3: 5,567 shares; 2025Q4: 5,719 shares; 2026Q1: 5,869 shares; 2026Q2: 5,803 shares 5,803$884K0.04%-66Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,186 shares; 2025Q1: 6,907 shares; 2025Q2: 6,256 shares; 2025Q3: 6,259 shares; 2025Q4: 6,208 shares; 2026Q1: 6,367 shares; 2026Q2: 6,779 shares 6,779$879K0.04%+412Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,563 shares 33,563$879K0.04%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,843 shares; 2025Q1: 2,933 shares; 2025Q2: 3,030 shares; 2025Q3: 3,099 shares; 2025Q4: 3,199 shares; 2026Q1: 3,268 shares; 2026Q2: 3,271 shares 3,271$878K0.04%+3Timeline
RYNRAYONIER 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: 40,496 shares 40,496$862K0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,926 shares; 2025Q1: 4,638 shares; 2025Q2: 4,445 shares; 2025Q3: 4,238 shares; 2025Q4: 4,139 shares; 2026Q1: 3,930 shares; 2026Q2: 4,836 shares 4,836$848K0.04%+906Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: 8,259 shares; 2025Q1: 8,100 shares; 2025Q2: 8,684 shares; 2025Q3: 8,831 shares; 2025Q4: 9,522 shares; 2026Q1: 9,847 shares; 2026Q2: 10,321 shares 10,321$838K0.04%+474Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,841 shares; 2025Q1: 2,024 shares; 2025Q2: 2,464 shares; 2025Q3: 2,653 shares; 2025Q4: 2,822 shares; 2026Q1: 2,802 shares; 2026Q2: 1,836 shares 1,836$836K0.04%-966Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 7,263 shares; 2025Q1: 6,870 shares; 2025Q2: 7,416 shares; 2025Q3: 8,694 shares; 2025Q4: 9,114 shares; 2026Q1: 8,862 shares; 2026Q2: 10,483 shares 10,483$836K0.04%+1,621Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,350 shares; 2025Q1: 3,275 shares; 2025Q2: 4,088 shares; 2025Q3: 3,696 shares; 2025Q4: 3,383 shares; 2026Q1: 3,748 shares; 2026Q2: 4,268 shares 4,268$813K0.04%+520Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,653 shares 5,653$810K0.04%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,152 shares; 2025Q1: 6,489 shares; 2025Q2: 5,255 shares; 2025Q3: 5,337 shares; 2025Q4: 5,769 shares; 2026Q1: 6,361 shares; 2026Q2: 7,768 shares 7,768$785K0.04%+1,407Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 6,490 shares; 2025Q1: 7,026 shares; 2025Q2: 7,141 shares; 2025Q3: 7,131 shares; 2025Q4: 7,451 shares; 2026Q1: 6,267 shares; 2026Q2: 7,649 shares 7,649$782K0.04%+1,382Timeline
RPMRPM 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: 4,723 shares; 2026Q2: 6,978 shares 6,978$776K0.04%+2,255Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,616 shares; 2024Q4: 13,360 shares; 2025Q1: 12,905 shares; 2025Q2: 6,997 shares; 2025Q3: 7,954 shares; 2025Q4: 8,281 shares; 2026Q1: 9,803 shares; 2026Q2: 9,744 shares 9,744$772K0.04%-59Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 16,109 shares; 2025Q1: 13,493 shares; 2025Q2: 13,765 shares; 2025Q3: 13,341 shares; 2025Q4: 14,095 shares; 2026Q1: 15,550 shares; 2026Q2: 15,860 shares 15,860$772K0.04%+310Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 3,374 shares; 2025Q1: 3,212 shares; 2025Q2: 3,321 shares; 2025Q3: 3,320 shares; 2025Q4: 3,482 shares; 2026Q1: 3,607 shares; 2026Q2: 3,633 shares 3,633$770K0.04%+26Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 4,728 shares; 2025Q1: 4,686 shares; 2025Q2: 4,807 shares; 2025Q3: 4,835 shares; 2025Q4: 5,047 shares; 2026Q1: 5,116 shares; 2026Q2: 5,801 shares 5,801$769K0.04%+685Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,354 shares; 2025Q1: 2,084 shares; 2025Q2: 2,219 shares; 2025Q3: 1,944 shares; 2025Q4: 1,976 shares; 2026Q1: 2,028 shares; 2026Q2: 2,430 shares 2,430$765K0.04%+402Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 5,924 shares; 2025Q2: 6,037 shares; 2025Q3: 6,212 shares; 2025Q4: 6,183 shares; 2026Q1: 6,411 shares; 2026Q2: 6,629 shares 6,629$763K0.04%+218Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,128 shares; 2024Q4: 20,852 shares; 2025Q1: 20,954 shares; 2025Q2: 24,190 shares; 2025Q3: 24,762 shares; 2025Q4: 27,187 shares; 2026Q1: 27,042 shares; 2026Q2: 27,184 shares 27,184$760K0.04%+142Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,647 shares; 2025Q4: 2,666 shares; 2026Q1: 2,503 shares; 2026Q2: 2,201 shares 2,201$760K0.04%-302Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 8,154 shares; 2025Q1: 8,319 shares; 2025Q2: 8,581 shares; 2025Q3: 9,838 shares; 2025Q4: 10,223 shares; 2026Q1: 10,190 shares; 2026Q2: 10,322 shares 10,322$754K0.04%+132Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,493 shares; 2025Q1: 1,275 shares; 2025Q2: 1,277 shares; 2025Q3: 1,064 shares; 2025Q4: 1,000 shares; 2026Q1: 995 shares; 2026Q2: 997 shares 997$753K0.04%+2Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,685 shares; 2025Q1: 2,959 shares; 2025Q2: 3,040 shares; 2025Q3: 3,122 shares; 2025Q4: 3,176 shares; 2026Q1: 3,266 shares; 2026Q2: 3,348 shares 3,348$751K0.04%+82Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 551 shares; 2025Q4: 713 shares; 2026Q1: 702 shares; 2026Q2: 1,429 shares 1,429$748K0.04%+727Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,534 shares; 2024Q4: 20,421 shares; 2025Q1: 21,367 shares; 2025Q2: 21,871 shares; 2025Q3: 25,052 shares; 2025Q4: 26,611 shares; 2026Q1: 24,534 shares; 2026Q2: 24,744 shares 24,744$747K0.04%+210Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 2,272 shares; 2025Q1: 2,449 shares; 2025Q2: 3,003 shares; 2025Q3: 3,019 shares; 2025Q4: 3,099 shares; 2026Q1: 4,031 shares; 2026Q2: 4,578 shares 4,578$743K0.04%+547Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,504 shares; 2025Q1: 2,803 shares; 2025Q2: 3,266 shares; 2025Q3: 3,603 shares; 2025Q4: 3,828 shares; 2026Q1: 3,013 shares; 2026Q2: 3,112 shares 3,112$741K0.04%+99Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,759 shares; 2025Q1: 1,612 shares; 2025Q2: 1,683 shares; 2025Q3: 1,680 shares; 2025Q4: 1,770 shares; 2026Q1: 1,819 shares; 2026Q2: 2,152 shares 2,152$741K0.04%+333Timeline
ALKTALKAMI 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: 50,559 shares; 2025Q4: 52,416 shares; 2026Q1: 42,201 shares; 2026Q2: 40,614 shares 40,614$736K0.04%-1,587Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,621 shares; 2024Q4: 57,672 shares; 2025Q1: 53,170 shares; 2025Q2: 54,610 shares; 2025Q3: 46,258 shares; 2025Q4: 48,071 shares; 2026Q1: 35,073 shares; 2026Q2: 32,433 shares 32,433$720K0.03%-2,640Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 3,048 shares; 2025Q1: 3,293 shares; 2025Q2: 3,350 shares; 2025Q3: 3,360 shares; 2025Q4: 3,520 shares; 2026Q1: 3,555 shares; 2026Q2: 3,618 shares 3,618$715K0.03%+63Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,433 shares; 2025Q1: 3,618 shares; 2025Q2: 3,726 shares; 2025Q3: 3,772 shares; 2025Q4: 3,920 shares; 2026Q1: 3,998 shares; 2026Q2: 4,147 shares 4,147$714K0.03%+149Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,272 shares; 2025Q4: 1,313 shares; 2026Q1: 1,333 shares; 2026Q2: 2,432 shares 2,432$713K0.03%+1,099Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 830 shares; 2025Q1: 899 shares; 2025Q2: 1,257 shares; 2025Q3: 1,206 shares; 2025Q4: 1,143 shares; 2026Q1: 1,132 shares; 2026Q2: 1,126 shares 1,126$702K0.03%-6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,847 shares 7,847$689K0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,049 shares; 2024Q4: 15,457 shares; 2025Q1: 16,614 shares; 2025Q2: 17,002 shares; 2025Q3: 16,208 shares; 2025Q4: 17,160 shares; 2026Q1: 11,955 shares; 2026Q2: 10,309 shares 10,309$685K0.03%-1,646Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677 shares; 2024Q4: 9,358 shares; 2025Q1: 8,703 shares; 2025Q2: 8,925 shares; 2025Q3: 8,996 shares; 2025Q4: 9,676 shares; 2026Q1: 9,587 shares; 2026Q2: 9,687 shares 9,687$683K0.03%+100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares; 2026Q1: 3,006 shares; 2026Q2: 1,946 shares 1,946$681K0.03%-1,060Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,464 shares; 2025Q1: 2,641 shares; 2025Q2: 2,812 shares; 2025Q3: 3,017 shares; 2025Q4: 3,147 shares; 2026Q1: 3,147 shares; 2026Q2: 3,201 shares 3,201$681K0.03%+54Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,899 shares; 2024Q4: 19,136 shares; 2025Q1: 18,838 shares; 2025Q2: 14,799 shares; 2025Q3: 14,341 shares; 2025Q4: 15,112 shares; 2026Q1: 15,087 shares; 2026Q2: 15,455 shares 15,455$681K0.03%+368Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,417 shares; 2025Q1: 2,620 shares; 2025Q2: 2,682 shares; 2025Q3: 2,500 shares; 2025Q4: 2,615 shares; 2026Q1: 2,235 shares; 2026Q2: 2,321 shares 2,321$675K0.03%+86Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: 5,313 shares; 2025Q1: 5,147 shares; 2025Q2: 4,944 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,839 shares; 2026Q2: 23,805 shares 23,805$652K0.03%+18,966Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,808 shares; 2026Q2: 26,130 shares 26,130$649K0.03%+322Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,097 shares; 2025Q1: 2,259 shares; 2025Q2: 1,919 shares; 2025Q3: 2,232 shares; 2025Q4: 2,353 shares; 2026Q1: 2,576 shares; 2026Q2: 2,983 shares 2,983$636K0.03%+407Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,908 shares; 2024Q4: 6,434 shares; 2025Q1: 8,041 shares; 2025Q2: 8,897 shares; 2025Q3: 8,407 shares; 2025Q4: 8,915 shares; 2026Q1: 8,816 shares; 2026Q2: 6,967 shares 6,967$635K0.03%-1,849Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,012 shares; 2025Q1: 2,062 shares; 2025Q2: 2,142 shares; 2025Q3: 1,846 shares; 2025Q4: 1,691 shares; 2026Q1: 2,375 shares; 2026Q2: 1,716 shares 1,716$632K0.03%-659Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 14,810 shares; 2025Q1: 12,714 shares; 2025Q2: 13,018 shares; 2025Q3: 13,237 shares; 2025Q4: 13,716 shares; 2026Q1: 16,333 shares; 2026Q2: 16,532 shares 16,532$629K0.03%+199Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 1,937 shares; 2026Q1: 2,829 shares; 2026Q2: 2,752 shares 2,752$625K0.03%-77Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,968 shares 14,968$618K0.03%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,792 shares; 2025Q3: 7,074 shares; 2025Q4: 7,527 shares; 2026Q1: 8,962 shares; 2026Q2: 9,136 shares 9,136$612K0.03%+174Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 5,253 shares; 2025Q1: 5,461 shares; 2025Q2: 6,245 shares; 2025Q3: 6,697 shares; 2025Q4: 7,164 shares; 2026Q1: 7,589 shares; 2026Q2: 8,394 shares 8,394$611K0.03%+805Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,244 shares; 2025Q1: 3,119 shares; 2025Q2: 3,199 shares; 2025Q3: 3,264 shares; 2025Q4: 3,456 shares; 2026Q1: 3,889 shares; 2026Q2: 3,982 shares 3,982$605K0.03%+93Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 3,678 shares; 2025Q1: 3,480 shares; 2025Q2: 3,978 shares; 2025Q3: 3,965 shares; 2025Q4: 4,351 shares; 2026Q1: 4,381 shares; 2026Q2: 4,392 shares 4,392$603K0.03%+11Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 2,042 shares; 2025Q1: 2,122 shares; 2025Q2: 2,362 shares; 2025Q3: 2,883 shares; 2025Q4: 3,071 shares; 2026Q1: 3,155 shares; 2026Q2: 3,178 shares 3,178$600K0.03%+23Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 4,439 shares; 2025Q1: 4,443 shares; 2025Q2: 4,747 shares; 2025Q3: 4,762 shares; 2025Q4: 5,843 shares; 2026Q1: 6,771 shares; 2026Q2: 6,855 shares 6,855$590K0.03%+84Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,428 shares; 2024Q4: 19,247 shares; 2025Q1: 26,357 shares; 2025Q2: 25,246 shares; 2025Q3: 16,829 shares; 2025Q4: 17,800 shares; 2026Q1: 21,638 shares; 2026Q2: 7,330 shares 7,330$579K0.03%-14,308Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 770 shares; 2025Q4: 761 shares; 2026Q1: 762 shares; 2026Q2: 784 shares 784$577K0.03%+22Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,600 shares; 2025Q1: 34,392 shares; 2025Q2: 37,235 shares; 2025Q3: 38,754 shares; 2025Q4: 39,417 shares; 2026Q1: 40,290 shares; 2026Q2: 30,977 shares 30,977$570K0.03%-9,313Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: 3,112 shares; 2026Q1: 2,632 shares; 2026Q2: 1,272 shares 1,272$566K0.03%-1,360Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,455 shares; 2024Q4: 22,640 shares; 2025Q1: 10,235 shares; 2025Q2: 9,159 shares; 2025Q3: 8,447 shares; 2025Q4: 7,807 shares; 2026Q1: 4,429 shares; 2026Q2: 3,647 shares 3,647$566K0.03%-782Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 5,224 shares; 2025Q1: 5,219 shares; 2025Q2: 4,276 shares; 2025Q3: 5,121 shares; 2025Q4: 5,358 shares; 2026Q1: 6,347 shares; 2026Q2: 6,469 shares 6,469$564K0.03%+122Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,678 shares; 2024Q4: 34,874 shares; 2025Q1: 31,458 shares; 2025Q2: 28,257 shares; 2025Q3: 22,962 shares; 2025Q4: 20,747 shares; 2026Q1: 18,625 shares; 2026Q2: 18,625 shares 18,625$562K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,237 shares; 2025Q4: 4,125 shares; 2026Q1: 4,092 shares; 2026Q2: 3,921 shares 3,921$561K0.03%-171Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 5,624 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares; 2026Q2: 5,802 shares 5,802$554K0.03%+73Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,019 shares; 2024Q4: 10,109 shares; 2025Q1: 10,911 shares; 2025Q2: 11,275 shares; 2025Q3: 12,055 shares; 2025Q4: 12,878 shares; 2026Q1: 12,856 shares; 2026Q2: 9,816 shares 9,816$545K0.03%-3,040Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 943 shares; 2025Q2: 1,249 shares; 2025Q3: 1,360 shares; 2025Q4: 1,595 shares; 2026Q1: 1,670 shares; 2026Q2: 1,700 shares 1,700$521K0.03%+30Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 794 shares 794$504K0.02%+2Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,677 shares 8,677$482K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,328 shares 1,328$468K0.02%+16Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,772 shares; 2025Q1: 6,444 shares; 2025Q2: 3,338 shares; 2025Q3: 5,579 shares; 2025Q4: 4,802 shares; 2026Q1: 4,846 shares; 2026Q2: 8,944 shares 8,944$457K0.02%+4,098Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$451K0.02%newTimeline
CTSHCOGNIZANT 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: 11,256 shares 11,256$436K0.02%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 944 shares; 2025Q1: 1,737 shares; 2025Q2: 1,717 shares; 2025Q3: 1,672 shares; 2025Q4: 2,082 shares; 2026Q1: 1,161 shares; 2026Q2: 1,087 shares 1,087$402K0.02%-74Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$345K0.02%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$340K0.02%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 1,542 shares; 2025Q1: 2,574 shares; 2025Q2: 1,312 shares; 2025Q3: 6,043 shares; 2025Q4: 6,355 shares; 2026Q1: 1,589 shares; 2026Q2: 1,591 shares 1,591$318K0.02%+2Timeline
DYDYCOM 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: 855 shares; 2025Q4: 877 shares; 2026Q1: 901 shares; 2026Q2: 594 shares 594$300K0.01%-307Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,411 shares; 2025Q4: 2,495 shares; 2026Q1: 3,689 shares; 2026Q2: 2,466 shares 2,466$292K0.01%-1,223Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 788 shares; 2026Q2: 754 shares 754$276K0.01%-34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 786 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 637 shares; 2026Q1: 636 shares; 2026Q2: 636 shares 636$268K0.01%0Timeline
BUXXEA 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: 10,250 shares; 2026Q2: 13,000 shares 13,000$263K0.01%+2,750Timeline
SOBOSOUTH BOW 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: 6,892 shares; 2026Q2: 7,447 shares 7,447$262K0.01%+555Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 395 shares; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 340 shares 340$254K0.01%+23Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579$250K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,494 shares; 2026Q2: 6,514 shares 6,514$240K0.01%+20Timeline
IVSSETF OPPORTUNITIES 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: 7,760 shares 7,760$232K0.01%newTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares; 2025Q4: 7,862 shares; 2026Q1: 9,258 shares; 2026Q2: 4,658 shares 4,658$232K0.01%-4,600Timeline
TUSITOUCHSTONE 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: 12,718 shares; 2025Q4: 15,541 shares; 2026Q1: 18,462 shares; 2026Q2: 9,105 shares 9,105$230K0.01%-9,357Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,122 shares 3,122$228K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,819 shares; 2025Q1: 1,824 shares; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 2,970 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$221K0.01%newTimeline
ICSHISHARES 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: 12,710 shares; 2025Q4: 14,563 shares; 2026Q1: 16,109 shares; 2026Q2: 4,207 shares 4,207$213K0.01%-11,902Timeline
UYLDANGEL OAK FUNDS 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: 4,105 shares 4,105$209K0.01%newTimeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,202 shares 8,202$207K0.01%newTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,099 shares 4,099$207K0.01%newTimeline
GSYINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 4,133 shares 4,133$207K0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,097 shares 4,097$207K0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053$207K0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,888 shares 4,888$207K0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,171 shares 4,171$207K0.01%newTimeline
CVSBMORGAN STANLEY 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: 4,078 shares 4,078$207K0.01%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027$206K0.01%newTimeline
CLOXSERIES PORTFOLIOS 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: 8,000 shares 8,000$205K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,492 shares; 2024Q4: 609,881 shares; 2025Q1: 670,113 shares; 2025Q2: 767,005 shares; 2025Q3: 924,029 shares; 2025Q4: 1,043,827 shares; 2026Q1: 1,201,846 shares; 2026Q2: 18,090 shares 18,090$197K0.01%-1,183,756Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,533 shares; 2024Q4: 50,167 shares; 2025Q1: 64,148 shares; 2025Q2: 69,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,228 shares 11,228$195K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CWENACLEARWAY ENERGY INC496,997$19.5Mshares
FHNFIRST HORIZON CORPORATION188,404$4.29Mshares
AMHAMERICAN HOMES 4 RENT90,808$2.54Mshares
IIIVI3 VERTICALS INC98,277$2.2Mshares
STRSSTRATUS PPTYS INC60,197$1.84Mshares
SHOESHOE STA GROUP INC113,904$1.78Mshares
TMHCTAYLOR MORRISON HOME CORP25,445$1.48Mshares
GBXGREENBRIER COS INC21,646$1.14Mshares
CNRCORE NATURAL RESOURCES INC9,643$1.01Mshares
WHRWHIRLPOOL CORP15,627$843Kshares
CTRACOTERRA ENERGY INC20,880$734Kshares
HONHONEYWELL INTL INC3,116$704Kshares
SYYSYSCO CORP5,744$410Kshares
JAAAJANUS DETROIT STR TR5,574$281Kshares
VNLAJANUS DETROIT STR TR5,666$277Kshares
FBKFB FINL CORP4,917$255Kshares
RSPINVESCO EXCHANGE TRADED FD T1,136$218Kshares

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 0001859918-26-000006 base2026-07-15acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001859918-26-000006 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001859918-26-000004 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001859918-26-000003 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001859918-25-000003 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004073 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002539 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000511 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-005077 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001085146-24-003441 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002299 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000265 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001085146-23-003845 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002674 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001870 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001398344-23-003226 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021633 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001398344-22-015243 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001398344-22-008986 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001398344-22-001811 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001398344-21-020794 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001398344-21-014672 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001398344-21-011002 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001398344-21-010988 Quarter ended 2020-12-312021-05-17acceptance time not in the bulk data set