Skip to content

WADDELL & ASSOCIATES, LLC

Follow

13F filer, CIK 1776757, MEMPHIS, TN

WADDELL & ASSOCIATES, LLC reported $2,021,193,325 across 545 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 63.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000220

Period
2026-06-30
Reported value
$2.02B
Holdings
545
Top 10 weight
63.35%
New
140
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXFnew+685,166$103M
NVDAadded+11,041$2.21M
AAPLadded+5,877$1.7M
RCATadded+157,429$1.68M
AUSFadded+33,711$1.65M

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
FDXreduced-31,754-$9.94M
DHRreduced-6,323-$1.2M
INTCreduced-6,709-$937K
HONexited-4,127-$933K
FSMBexited-39,682-$792K

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 0001765380-26-000220, largest first. % of portfolio is the value over $2,021,036,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,737 shares; 2025Q1: 40,359 shares; 2025Q2: 40,608 shares; 2025Q3: 450,018 shares; 2025Q4: 1,188,140 shares; 2026Q1: 1,402,188 shares; 2026Q2: 1,370,434 shares 1,370,434$429M21.23%-31,754Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826,748 shares; 2025Q3: 1,892,168 shares; 2025Q4: 1,917,540 shares; 2026Q1: 1,968,466 shares; 2026Q2: 1,964,140 shares 1,964,140$116M5.73%-4,326Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,090 shares; 2024Q4: 2,596,060 shares; 2025Q1: 2,636,391 shares; 2025Q2: 2,689,433 shares; 2025Q3: 2,782,250 shares; 2025Q4: 2,823,762 shares; 2026Q1: 2,887,094 shares; 2026Q2: 2,896,380 shares 2,896,380$110M5.45%+9,286Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,769 shares; 2024Q4: 140,263 shares; 2025Q1: 141,588 shares; 2025Q2: 143,568 shares; 2025Q3: 148,331 shares; 2025Q4: 150,332 shares; 2026Q1: 153,603 shares; 2026Q2: 154,726 shares 154,726$109M5.38%+1,123Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685,166 shares 685,166$103M5.12%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,427 shares; 2024Q4: 916,723 shares; 2025Q1: 931,985 shares; 2025Q2: 946,079 shares; 2025Q3: 978,139 shares; 2025Q4: 990,996 shares; 2026Q1: 1,026,457 shares; 2026Q2: 1,037,498 shares 1,037,498$99.2M4.91%+11,041Timeline
GCOWPACER FDS 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: 2,068,689 shares; 2026Q2: 2,059,834 shares 2,059,834$89.2M4.41%-8,855Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423,088 shares; 2025Q2: 1,457,195 shares; 2025Q3: 1,540,624 shares; 2025Q4: 1,593,001 shares; 2026Q1: 1,684,709 shares; 2026Q2: 1,718,420 shares 1,718,420$84M4.15%+33,711Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,726 shares; 2024Q4: 1,939,058 shares; 2025Q1: 1,994,283 shares; 2025Q2: 1,987,028 shares; 2025Q3: 2,050,350 shares; 2025Q4: 2,071,165 shares; 2026Q1: 2,141,052 shares; 2026Q2: 2,144,798 shares 2,144,798$77.3M3.83%+3,746Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,236 shares; 2024Q4: 551,554 shares; 2025Q1: 566,512 shares; 2025Q2: 575,695 shares; 2025Q3: 604,508 shares; 2025Q4: 622,821 shares; 2026Q1: 647,416 shares; 2026Q2: 654,514 shares 654,514$63.2M3.13%+7,098Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,736 shares; 2024Q4: 190,912 shares; 2025Q1: 192,102 shares; 2025Q2: 194,421 shares; 2025Q3: 198,399 shares; 2025Q4: 197,090 shares; 2026Q1: 201,639 shares; 2026Q2: 200,772 shares 200,772$60.8M3.01%-867Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,682 shares; 2024Q4: 515,289 shares; 2025Q1: 530,367 shares; 2025Q2: 538,794 shares; 2025Q3: 553,961 shares; 2025Q4: 554,945 shares; 2026Q1: 570,400 shares; 2026Q2: 567,849 shares 567,849$54.8M2.71%-2,551Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,445 shares; 2024Q4: 382,993 shares; 2025Q1: 386,838 shares; 2025Q2: 395,063 shares; 2025Q3: 407,902 shares; 2025Q4: 412,249 shares; 2026Q1: 428,472 shares; 2026Q2: 428,989 shares 428,989$52.3M2.59%+517Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 933,510 shares; 2026Q2: 943,693 shares 943,693$46.6M2.31%+10,183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,806 shares; 2024Q4: 39,762 shares; 2025Q1: 50,249 shares; 2025Q2: 52,120 shares; 2025Q3: 58,951 shares; 2025Q4: 62,029 shares; 2026Q1: 65,508 shares; 2026Q2: 71,385 shares 71,385$20.7M1.02%+5,877Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,827 shares; 2024Q4: 24,124 shares; 2025Q1: 28,734 shares; 2025Q2: 37,280 shares; 2025Q3: 48,241 shares; 2025Q4: 55,178 shares; 2026Q1: 67,417 shares; 2026Q2: 78,458 shares 78,458$15.7M0.78%+11,041Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,909 shares; 2024Q4: 1,969,289 shares; 2025Q1: 1,982,264 shares; 2025Q2: 1,988,686 shares; 2025Q3: 2,054,398 shares; 2025Q4: 2,097,338 shares; 2026Q1: 333,950 shares; 2026Q2: 328,686 shares 328,686$10.7M0.53%-5,264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 16,171 shares; 2025Q1: 17,409 shares; 2025Q2: 15,690 shares; 2025Q3: 19,421 shares; 2025Q4: 19,296 shares; 2026Q1: 28,014 shares; 2026Q2: 28,582 shares 28,582$10.7M0.53%+568Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,904 shares; 2024Q4: 9,553 shares; 2025Q1: 13,886 shares; 2025Q2: 14,010 shares; 2025Q3: 13,817 shares; 2025Q4: 13,917 shares; 2026Q1: 13,922 shares; 2026Q2: 13,680 shares 13,680$10.2M0.51%-242Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,471 shares; 2024Q4: 13,371 shares; 2025Q1: 14,226 shares; 2025Q2: 16,713 shares; 2025Q3: 18,721 shares; 2025Q4: 20,487 shares; 2026Q1: 23,055 shares; 2026Q2: 25,010 shares 25,010$8.84M0.44%+1,955Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,490 shares; 2024Q4: 48,933 shares; 2025Q1: 44,799 shares; 2025Q2: 44,553 shares; 2025Q3: 42,496 shares; 2025Q4: 41,683 shares; 2026Q1: 42,511 shares; 2026Q2: 41,412 shares 41,412$8.27M0.41%-1,099Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 5,061 shares; 2025Q4: 5,798 shares; 2026Q1: 7,603 shares; 2026Q2: 7,131 shares 7,131$8.23M0.41%-472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,212 shares; 2024Q4: 13,772 shares; 2025Q1: 13,662 shares; 2025Q2: 13,894 shares; 2025Q3: 15,331 shares; 2025Q4: 14,606 shares; 2026Q1: 14,621 shares; 2026Q2: 16,057 shares 16,057$8.03M0.4%+1,436Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,249 shares; 2024Q4: 184,166 shares; 2025Q1: 187,018 shares; 2025Q2: 182,433 shares; 2025Q3: 181,957 shares; 2025Q4: 164,566 shares; 2026Q1: 162,154 shares; 2026Q2: 168,588 shares 168,588$7.69M0.38%+6,434Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,140 shares; 2025Q1: 6,220 shares; 2025Q2: 5,558 shares; 2025Q3: 5,880 shares; 2025Q4: 5,646 shares; 2026Q1: 5,451 shares; 2026Q2: 5,432 shares 5,432$6.52M0.32%-19Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,653 shares; 2024Q4: 356,919 shares; 2025Q1: 404,873 shares; 2025Q2: 402,547 shares; 2025Q3: 402,685 shares; 2025Q4: 404,304 shares; 2026Q1: 399,534 shares; 2026Q2: 401,712 shares 401,712$6.24M0.31%+2,178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,953 shares; 2024Q4: 38,553 shares; 2025Q1: 39,184 shares; 2025Q2: 40,037 shares; 2025Q3: 50,970 shares; 2025Q4: 54,173 shares; 2026Q1: 54,723 shares; 2026Q2: 52,398 shares 52,398$5.93M0.29%-2,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 6,478 shares; 2025Q1: 7,437 shares; 2025Q2: 7,164 shares; 2025Q3: 9,557 shares; 2025Q4: 11,478 shares; 2026Q1: 13,952 shares; 2026Q2: 16,156 shares 16,156$5.77M0.29%+2,204Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,591 shares; 2024Q4: 331,959 shares; 2025Q1: 331,939 shares; 2025Q2: 305,808 shares; 2025Q3: 354,385 shares; 2025Q4: 335,445 shares; 2026Q1: 289,832 shares; 2026Q2: 288,061 shares 288,061$5.44M0.27%-1,771Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,859 shares; 2024Q4: 11,260 shares; 2025Q1: 11,877 shares; 2025Q2: 11,022 shares; 2025Q3: 13,327 shares; 2025Q4: 12,854 shares; 2026Q1: 13,901 shares; 2026Q2: 15,606 shares 15,606$5.11M0.25%+1,705Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 4,897 shares; 2025Q1: 4,599 shares; 2025Q2: 6,470 shares; 2025Q3: 10,283 shares; 2025Q4: 14,101 shares; 2026Q1: 16,324 shares; 2026Q2: 21,345 shares 21,345$5.09M0.25%+5,021Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,644 shares; 2024Q4: 17,409 shares; 2025Q1: 17,504 shares; 2025Q2: 22,810 shares; 2025Q3: 22,571 shares; 2025Q4: 22,944 shares; 2026Q1: 22,497 shares; 2026Q2: 22,423 shares 22,423$4.89M0.24%-74Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,686 shares; 2024Q4: 44,917 shares; 2025Q1: 44,820 shares; 2025Q2: 44,684 shares; 2025Q3: 44,827 shares; 2025Q4: 44,704 shares; 2026Q1: 44,449 shares; 2026Q2: 43,782 shares 43,782$4.55M0.23%-667Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,107 shares; 2024Q4: 15,935 shares; 2025Q1: 14,531 shares; 2025Q2: 27,378 shares; 2025Q3: 38,520 shares; 2025Q4: 40,833 shares; 2026Q1: 37,348 shares; 2026Q2: 30,639 shares 30,639$4.28M0.21%-6,709Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,048 shares; 2025Q1: 2,091 shares; 2025Q2: 3,436 shares; 2025Q3: 5,029 shares; 2025Q4: 5,777 shares; 2026Q1: 9,702 shares; 2026Q2: 11,111 shares 11,111$4.2M0.21%+1,409Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,997 shares; 2024Q4: 601,576 shares; 2025Q1: 615,037 shares; 2025Q2: 627,138 shares; 2025Q3: 647,051 shares; 2025Q4: 647,449 shares; 2026Q1: 53,583 shares; 2026Q2: 51,981 shares 51,981$3.86M0.19%-1,602Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,230 shares; 2025Q1: 6,048 shares; 2025Q2: 5,671 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares; 2026Q1: 5,662 shares; 2026Q2: 5,591 shares 5,591$3.84M0.19%-71Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,916 shares; 2024Q4: 51,382 shares; 2025Q1: 46,906 shares; 2025Q2: 46,556 shares; 2025Q3: 45,007 shares; 2025Q4: 43,666 shares; 2026Q1: 43,618 shares; 2026Q2: 43,139 shares 43,139$3.69M0.18%-479Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,518 shares; 2024Q4: 25,518 shares; 2025Q1: 25,247 shares; 2025Q2: 25,247 shares; 2025Q3: 25,247 shares; 2025Q4: 25,247 shares; 2026Q1: 25,247 shares; 2026Q2: 23,047 shares 23,047$3.62M0.18%-2,200Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,423,587 shares; 2025Q1: 165,260 shares; 2025Q2: 165,260 shares; 2025Q3: 165,260 shares; 2025Q4: 174,760 shares; 2026Q1: 181,560 shares; 2026Q2: 338,989 shares 338,989$3.61M0.18%+157,429Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 3,695 shares; 2026Q1: 5,349 shares; 2026Q2: 5,535 shares 5,535$3.54M0.17%+186Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,692 shares; 2025Q4: 1,891 shares; 2026Q1: 2,630 shares; 2026Q2: 2,966 shares 2,966$3.49M0.17%+336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,389 shares; 2025Q1: 2,508 shares; 2025Q2: 2,815 shares; 2025Q3: 3,691 shares; 2025Q4: 3,567 shares; 2026Q1: 4,336 shares; 2026Q2: 5,969 shares 5,969$3.36M0.17%+1,633Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,224 shares; 2024Q4: 16,942 shares; 2025Q1: 16,800 shares; 2025Q2: 16,246 shares; 2025Q3: 19,367 shares; 2025Q4: 19,385 shares; 2026Q1: 22,188 shares; 2026Q2: 24,590 shares 24,590$3.36M0.17%+2,402Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,098 shares; 2024Q4: 13,098 shares; 2025Q1: 13,113 shares; 2025Q2: 13,098 shares; 2025Q3: 13,098 shares; 2025Q4: 13,098 shares; 2026Q1: 13,316 shares; 2026Q2: 13,316 shares 13,316$3.36M0.17%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 789 shares; 2025Q4: 1,144 shares; 2026Q1: 1,637 shares; 2026Q2: 1,669 shares 1,669$3.31M0.16%+32Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 3,315 shares; 2025Q1: 3,301 shares; 2025Q2: 4,015 shares; 2025Q3: 3,466 shares; 2025Q4: 3,456 shares; 2026Q1: 3,546 shares; 2026Q2: 4,029 shares 4,029$2.91M0.14%+483Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,786 shares; 2025Q1: 6,436 shares; 2025Q2: 8,209 shares; 2025Q3: 10,065 shares; 2025Q4: 10,475 shares; 2026Q1: 11,011 shares; 2026Q2: 10,973 shares 10,973$2.79M0.14%-38Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,170 shares; 2026Q1: 7,175 shares; 2026Q2: 7,043 shares 7,043$2.78M0.14%-132Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 7,291 shares; 2025Q1: 6,175 shares; 2025Q2: 12,326 shares; 2025Q3: 16,337 shares; 2025Q4: 20,212 shares; 2026Q1: 20,932 shares; 2026Q2: 21,357 shares 21,357$2.74M0.14%+425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5,016 shares; 2025Q1: 6,515 shares; 2025Q2: 6,758 shares; 2025Q3: 7,059 shares; 2025Q4: 6,536 shares; 2026Q1: 6,568 shares; 2026Q2: 7,774 shares 7,774$2.74M0.14%+1,206Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 4,522 shares; 2025Q3: 5,389 shares; 2025Q4: 5,614 shares; 2026Q1: 8,252 shares; 2026Q2: 7,317 shares 7,317$2.73M0.14%-935Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 742 shares; 2025Q1: 773 shares; 2025Q2: 751 shares; 2025Q3: 803 shares; 2025Q4: 750 shares; 2026Q1: 806 shares; 2026Q2: 830 shares 830$2.65M0.13%+24Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,589 shares; 2025Q1: 3,596 shares; 2025Q2: 4,886 shares; 2025Q3: 5,398 shares; 2025Q4: 5,776 shares; 2026Q1: 7,502 shares; 2026Q2: 7,757 shares 7,757$2.6M0.13%+255Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,171 shares; 2024Q4: 53,171 shares; 2025Q1: 53,641 shares; 2025Q2: 53,221 shares; 2025Q3: 53,221 shares; 2025Q4: 53,221 shares; 2026Q1: 53,221 shares; 2026Q2: 54,099 shares 54,099$2.57M0.13%+878Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,902 shares; 2025Q3: 4,010 shares; 2025Q4: 4,791 shares; 2026Q1: 5,066 shares; 2026Q2: 6,042 shares 6,042$2.54M0.13%+976Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,792 shares; 2024Q4: 9,792 shares; 2025Q1: 9,317 shares; 2025Q2: 9,338 shares; 2025Q3: 13,428 shares; 2025Q4: 11,582 shares; 2026Q1: 16,914 shares; 2026Q2: 17,226 shares 17,226$2.53M0.12%+312Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,710 shares; 2024Q4: 30,710 shares; 2025Q1: 30,735 shares; 2025Q2: 30,735 shares; 2025Q3: 30,735 shares; 2025Q4: 30,735 shares; 2026Q1: 30,735 shares; 2026Q2: 31,260 shares 31,260$2.38M0.12%+525Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 11,616 shares; 2025Q4: 32,237 shares; 2026Q1: 40,250 shares; 2026Q2: 36,456 shares 36,456$2.34M0.12%-3,794Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 1,488 shares; 2025Q3: 2,047 shares; 2025Q4: 2,123 shares; 2026Q1: 2,786 shares; 2026Q2: 3,254 shares 3,254$2.32M0.11%+468Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,868 shares; 2025Q1: 2,031 shares; 2025Q2: 2,682 shares; 2025Q3: 2,910 shares; 2025Q4: 2,914 shares; 2026Q1: 2,915 shares; 2026Q2: 3,089 shares 3,089$2.27M0.11%+174Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 1,293 shares; 2026Q2: 970 shares 970$2.21M0.11%-323Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,362 shares; 2026Q1: 4,188 shares; 2026Q2: 4,322 shares 4,322$2.09M0.1%+134Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,407 shares; 2024Q4: 10,183 shares; 2025Q1: 9,683 shares; 2025Q2: 6,595 shares; 2025Q3: 8,097 shares; 2025Q4: 7,102 shares; 2026Q1: 8,601 shares; 2026Q2: 12,496 shares 12,496$2.07M0.1%+3,895Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,290 shares; 2025Q4: 5,290 shares; 2026Q1: 6,837 shares; 2026Q2: 7,102 shares 7,102$2.06M0.1%+265Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,781 shares; 2024Q4: 132,549 shares; 2025Q1: 13,248 shares; 2025Q2: 13,229 shares; 2025Q3: 13,183 shares; 2025Q4: 13,183 shares; 2026Q1: 13,183 shares; 2026Q2: 13,083 shares 13,083$2.05M0.1%-100Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,747 shares; 2024Q4: 57,381 shares; 2025Q1: 52,834 shares; 2025Q2: 53,533 shares; 2025Q3: 52,284 shares; 2025Q4: 51,788 shares; 2026Q1: 51,358 shares; 2026Q2: 51,061 shares 51,061$2.05M0.1%-297Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 4,461 shares; 2025Q1: 4,099 shares; 2025Q2: 4,131 shares; 2025Q3: 4,355 shares; 2025Q4: 4,318 shares; 2026Q1: 5,470 shares; 2026Q2: 7,118 shares 7,118$2M0.1%+1,648Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: 8,797 shares; 2025Q1: 8,803 shares; 2025Q2: 7,657 shares; 2025Q3: 8,668 shares; 2025Q4: 10,047 shares; 2026Q1: 10,689 shares; 2026Q2: 13,621 shares 13,621$2M0.1%+2,932Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,316 shares; 2025Q3: 8,619 shares; 2025Q4: 19,476 shares; 2026Q1: 26,195 shares; 2026Q2: 26,163 shares 26,163$1.95M0.1%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898 shares; 2024Q4: 11,464 shares; 2025Q1: 11,521 shares; 2025Q2: 11,681 shares; 2025Q3: 13,392 shares; 2025Q4: 14,858 shares; 2026Q1: 16,233 shares; 2026Q2: 16,377 shares 16,377$1.92M0.1%+144Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,709 shares; 2024Q4: 19,446 shares; 2025Q1: 19,645 shares; 2025Q2: 19,506 shares; 2025Q3: 20,024 shares; 2025Q4: 20,006 shares; 2026Q1: 29,107 shares; 2026Q2: 28,299 shares 28,299$1.91M0.09%-808Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 6,548 shares; 2025Q3: 7,007 shares; 2025Q4: 23,787 shares; 2026Q1: 39,703 shares; 2026Q2: 33,126 shares 33,126$1.91M0.09%-6,577Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 2,170 shares; 2025Q4: 4,975 shares; 2026Q1: 5,102 shares; 2026Q2: 5,596 shares 5,596$1.91M0.09%+494Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 4,634 shares; 2025Q4: 7,236 shares; 2026Q1: 12,241 shares; 2026Q2: 12,768 shares 12,768$1.83M0.09%+527Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,354 shares; 2025Q3: 4,076 shares; 2025Q4: 8,591 shares; 2026Q1: 14,894 shares; 2026Q2: 11,661 shares 11,661$1.79M0.09%-3,233Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,386 shares; 2025Q4: 3,149 shares; 2026Q1: 3,178 shares; 2026Q2: 3,989 shares 3,989$1.73M0.09%+811Timeline
PCGPG&E 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: 42,740 shares; 2025Q4: 66,171 shares; 2026Q1: 115,010 shares; 2026Q2: 101,929 shares 101,929$1.71M0.08%-13,081Timeline
CATCATERPILLAR 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: 686 shares; 2026Q1: 903 shares; 2026Q2: 1,579 shares 1,579$1.68M0.08%+676Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,863 shares; 2025Q3: 5,984 shares; 2025Q4: 8,165 shares; 2026Q1: 9,781 shares; 2026Q2: 11,591 shares 11,591$1.62M0.08%+1,810Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,193 shares; 2025Q3: 4,665 shares; 2025Q4: 4,213 shares; 2026Q1: 6,140 shares; 2026Q2: 6,470 shares 6,470$1.59M0.08%+330Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,773 shares; 2024Q4: 8,804 shares; 2025Q1: 9,427 shares; 2025Q2: 10,907 shares; 2025Q3: 13,381 shares; 2025Q4: 16,265 shares; 2026Q1: 19,997 shares; 2026Q2: 16,745 shares 16,745$1.56M0.08%-3,252Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 12,239 shares; 2025Q1: 12,302 shares; 2025Q2: 12,370 shares; 2025Q3: 13,082 shares; 2025Q4: 13,939 shares; 2026Q1: 13,231 shares; 2026Q2: 13,157 shares 13,157$1.54M0.08%-74Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 5,542 shares; 2025Q1: 5,542 shares; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares; 2025Q4: 5,557 shares; 2026Q1: 8,389 shares; 2026Q2: 9,029 shares 9,029$1.53M0.08%+640Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,008 shares; 2025Q1: 1,007 shares; 2025Q2: 1,671 shares; 2025Q3: 1,964 shares; 2025Q4: 1,728 shares; 2026Q1: 2,287 shares; 2026Q2: 3,667 shares 3,667$1.52M0.08%+1,380Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,754 shares; 2024Q4: 76,029 shares; 2025Q1: 69,607 shares; 2025Q2: 68,747 shares; 2025Q3: 50,434 shares; 2025Q4: 51,216 shares; 2026Q1: 50,442 shares; 2026Q2: 50,326 shares 50,326$1.52M0.08%-116Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,658 shares; 2025Q3: 14,666 shares; 2025Q4: 18,512 shares; 2026Q1: 22,689 shares; 2026Q2: 22,880 shares 22,880$1.52M0.08%+191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 2,955 shares; 2025Q1: 2,939 shares; 2025Q2: 3,338 shares; 2025Q3: 3,955 shares; 2025Q4: 3,364 shares; 2026Q1: 3,669 shares; 2026Q2: 4,411 shares 4,411$1.51M0.07%+742Timeline
TJXTJX COS 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: 1,661 shares; 2025Q4: 5,104 shares; 2026Q1: 7,194 shares; 2026Q2: 9,929 shares 9,929$1.5M0.07%+2,735Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,476 shares; 2026Q1: 12,662 shares; 2026Q2: 14,288 shares 14,288$1.5M0.07%+1,626Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 2,115 shares; 2025Q3: 3,203 shares; 2025Q4: 3,966 shares; 2026Q1: 4,376 shares; 2026Q2: 4,182 shares 4,182$1.48M0.07%-194Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,022 shares; 2025Q3: 7,096 shares; 2025Q4: 13,827 shares; 2026Q1: 17,346 shares; 2026Q2: 23,314 shares 23,314$1.47M0.07%+5,968Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 898 shares; 2025Q1: 999 shares; 2025Q2: 1,024 shares; 2025Q3: 1,177 shares; 2025Q4: 1,287 shares; 2026Q1: 1,306 shares; 2026Q2: 1,444 shares 1,444$1.46M0.07%+138Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 10,824 shares; 2025Q1: 11,206 shares; 2025Q2: 13,786 shares; 2025Q3: 21,898 shares; 2025Q4: 22,154 shares; 2026Q1: 23,707 shares; 2026Q2: 25,464 shares 25,464$1.45M0.07%+1,757Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 2,815 shares; 2025Q4: 4,488 shares; 2026Q1: 3,591 shares; 2026Q2: 7,096 shares 7,096$1.42M0.07%+3,505Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,909 shares; 2025Q4: 5,314 shares; 2026Q1: 7,579 shares; 2026Q2: 8,407 shares 8,407$1.42M0.07%+828Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares; 2025Q3: 3,235 shares; 2025Q4: 2,769 shares; 2026Q1: 5,973 shares; 2026Q2: 6,526 shares 6,526$1.41M0.07%+553Timeline
DEWWISDOMTREE 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: 20,468 shares 20,468$1.41M0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153 shares; 2024Q4: 7,153 shares; 2025Q1: 8,192 shares; 2025Q2: 7,571 shares; 2025Q3: 8,050 shares; 2025Q4: 8,385 shares; 2026Q1: 10,221 shares; 2026Q2: 16,773 shares 16,773$1.39M0.07%+6,552Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,569 shares; 2025Q1: 6,567 shares; 2025Q2: 6,345 shares; 2025Q3: 6,273 shares; 2025Q4: 7,855 shares; 2026Q1: 13,588 shares; 2026Q2: 14,797 shares 14,797$1.39M0.07%+1,209Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,165 shares; 2024Q4: 46,165 shares; 2025Q1: 46,135 shares; 2025Q2: 45,877 shares; 2025Q3: 42,909 shares; 2025Q4: 35,146 shares; 2026Q1: 34,897 shares; 2026Q2: 34,427 shares 34,427$1.38M0.07%-470Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,408 shares; 2025Q3: 6,391 shares; 2025Q4: 6,391 shares; 2026Q1: 6,491 shares; 2026Q2: 6,491 shares 6,491$1.38M0.07%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: 437 shares; 2026Q1: 1,545 shares; 2026Q2: 1,645 shares 1,645$1.37M0.07%+100Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,635 shares; 2026Q2: 18,807 shares 18,807$1.36M0.07%+9,172Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 676 shares; 2025Q4: 1,025 shares; 2026Q1: 1,575 shares; 2026Q2: 4,050 shares 4,050$1.34M0.07%+2,475Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares; 2026Q2: 2,132 shares 2,132$1.32M0.07%+1,091Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,936 shares; 2025Q3: 3,118 shares; 2025Q4: 3,389 shares; 2026Q1: 2,698 shares; 2026Q2: 5,220 shares 5,220$1.31M0.06%+2,522Timeline
CEFZELEVATION 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: 139,883 shares; 2025Q4: 143,391 shares; 2026Q1: 147,035 shares; 2026Q2: 150,701 shares 150,701$1.24M0.06%+3,666Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,216 shares; 2025Q3: 10,600 shares; 2025Q4: 10,737 shares; 2026Q1: 17,342 shares; 2026Q2: 15,986 shares 15,986$1.23M0.06%-1,356Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,461 shares; 2024Q4: 32,863 shares; 2025Q1: 32,574 shares; 2025Q2: 32,574 shares; 2025Q3: 33,991 shares; 2025Q4: 39,482 shares; 2026Q1: 40,591 shares; 2026Q2: 40,591 shares 40,591$1.23M0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,461 shares; 2025Q3: 3,147 shares; 2025Q4: 2,939 shares; 2026Q1: 2,356 shares; 2026Q2: 2,830 shares 2,830$1.22M0.06%+474Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 549 shares; 2025Q3: 589 shares; 2025Q4: 857 shares; 2026Q1: 891 shares; 2026Q2: 1,153 shares 1,153$1.2M0.06%+262Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: 3,320 shares; 2026Q1: 4,606 shares; 2026Q2: 4,658 shares 4,658$1.19M0.06%+52Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,484 shares; 2024Q4: 17,029 shares; 2025Q1: 16,529 shares; 2025Q2: 13,944 shares; 2025Q3: 14,842 shares; 2025Q4: 14,610 shares; 2026Q1: 14,787 shares; 2026Q2: 14,635 shares 14,635$1.19M0.06%-152Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,661 shares; 2025Q3: 8,895 shares; 2025Q4: 9,598 shares; 2026Q1: 9,711 shares; 2026Q2: 10,470 shares 10,470$1.19M0.06%+759Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 2,428 shares; 2026Q1: 4,914 shares; 2026Q2: 8,514 shares 8,514$1.18M0.06%+3,600Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,563 shares; 2025Q3: 8,455 shares; 2025Q4: 13,346 shares; 2026Q1: 13,023 shares; 2026Q2: 13,049 shares 13,049$1.16M0.06%+26Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares; 2026Q2: 1,201 shares 1,201$1.15M0.06%+189Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 244 shares; 2025Q1: 235 shares; 2025Q2: 490 shares; 2025Q3: 342 shares; 2025Q4: 258 shares; 2026Q1: 1,580 shares; 2026Q2: 1,222 shares 1,222$1.14M0.06%-358Timeline
OCOWENS CORNING 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: 2,032 shares; 2026Q1: 6,174 shares; 2026Q2: 7,134 shares 7,134$1.13M0.06%+960Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 975 shares; 2025Q3: 2,862 shares; 2025Q4: 5,666 shares; 2026Q1: 5,847 shares; 2026Q2: 5,847 shares 5,847$1.11M0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 5,002 shares; 2025Q3: 5,070 shares; 2025Q4: 5,117 shares; 2026Q1: 4,959 shares; 2026Q2: 4,660 shares 4,660$1.11M0.05%-299Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares; 2026Q1: 4,183 shares; 2026Q2: 5,168 shares 5,168$1.1M0.05%+985Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,944 shares; 2025Q3: 3,334 shares; 2025Q4: 4,325 shares; 2026Q1: 4,491 shares; 2026Q2: 4,309 shares 4,309$1.1M0.05%-182Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,606 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: 6,423 shares; 2026Q2: 7,459 shares 7,459$1.09M0.05%+1,036Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,857 shares 1,857$1.08M0.05%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 2,023 shares; 2025Q4: 3,590 shares; 2026Q1: 3,767 shares; 2026Q2: 3,827 shares 3,827$1.04M0.05%+60Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 673 shares; 2025Q4: 1,701 shares; 2026Q1: 2,301 shares; 2026Q2: 2,034 shares 2,034$1.04M0.05%-267Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,304 shares; 2025Q1: 1,464 shares; 2025Q2: 1,470 shares; 2025Q3: 1,543 shares; 2025Q4: 14,783 shares; 2026Q1: 16,382 shares; 2026Q2: 14,506 shares 14,506$1.04M0.05%-1,876Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,349 shares; 2025Q3: 6,281 shares; 2025Q4: 8,295 shares; 2026Q1: 9,387 shares; 2026Q2: 6,076 shares 6,076$1.03M0.05%-3,311Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 5,112 shares; 2025Q1: 4,962 shares; 2025Q2: 5,288 shares; 2025Q3: 5,219 shares; 2025Q4: 6,079 shares; 2026Q1: 6,389 shares; 2026Q2: 12,165 shares 12,165$1.02M0.05%+5,776Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,515 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,474 shares; 2025Q3: 11,321 shares; 2025Q4: 12,346 shares; 2026Q1: 12,388 shares; 2026Q2: 11,177 shares 11,177$1.01M0.05%-1,211Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,567 shares; 2025Q4: 1,718 shares; 2026Q1: 2,773 shares; 2026Q2: 3,059 shares 3,059$1.01M0.05%+286Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 3,015 shares; 2025Q1: 3,026 shares; 2025Q2: 3,903 shares; 2025Q3: 4,223 shares; 2025Q4: 3,047 shares; 2026Q1: 3,146 shares; 2026Q2: 3,156 shares 3,156$1M0.05%+10Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,346 shares; 2024Q4: 17,511 shares; 2025Q1: 17,451 shares; 2025Q2: 18,725 shares; 2025Q3: 18,518 shares; 2025Q4: 18,278 shares; 2026Q1: 17,872 shares; 2026Q2: 17,940 shares 17,940$1M0.05%+68Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,477 shares; 2025Q4: 5,614 shares; 2026Q1: 8,362 shares; 2026Q2: 8,124 shares 8,124$999K0.05%-238Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,746 shares; 2025Q1: 16,021 shares; 2025Q2: 17,695 shares; 2025Q3: 25,870 shares; 2025Q4: 26,206 shares; 2026Q1: 33,679 shares; 2026Q2: 31,011 shares 31,011$991K0.05%-2,668Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,113 shares; 2026Q1: 2,515 shares; 2026Q2: 2,840 shares 2,840$970K0.05%+325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,978 shares; 2024Q4: 25,007 shares; 2025Q1: 22,523 shares; 2025Q2: 22,618 shares; 2025Q3: 24,278 shares; 2025Q4: 25,810 shares; 2026Q1: 27,213 shares; 2026Q2: 40,111 shares 40,111$966K0.05%+12,898Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 1,185 shares; 2026Q1: 1,729 shares; 2026Q2: 1,548 shares 1,548$965K0.05%-181Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$956K0.05%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,984 shares; 2025Q3: 2,040 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 3,616 shares 3,616$942K0.05%+1,604Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 3,886 shares; 2025Q3: 2,790 shares; 2025Q4: 3,990 shares; 2026Q1: 4,774 shares; 2026Q2: 5,203 shares 5,203$941K0.05%+429Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 1,963 shares; 2025Q1: 1,953 shares; 2025Q2: 1,960 shares; 2025Q3: 3,320 shares; 2025Q4: 3,255 shares; 2026Q1: 3,356 shares; 2026Q2: 3,688 shares 3,688$928K0.05%+332Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: 1,672 shares; 2025Q2: 2,435 shares; 2025Q3: 3,047 shares; 2025Q4: 2,726 shares; 2026Q1: 3,307 shares; 2026Q2: 10,214 shares 10,214$927K0.05%+6,907Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 3,351 shares; 2025Q4: 4,551 shares; 2026Q1: 2,969 shares; 2026Q2: 3,609 shares 3,609$923K0.05%+640Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,952 shares; 2025Q4: 1,929 shares; 2026Q1: 5,327 shares; 2026Q2: 4,706 shares 4,706$909K0.04%-621Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,628 shares; 2025Q3: 2,638 shares; 2025Q4: 2,655 shares; 2026Q1: 3,010 shares; 2026Q2: 2,662 shares 2,662$900K0.04%-348Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,577 shares; 2025Q3: 12,196 shares; 2025Q4: 14,124 shares; 2026Q1: 18,888 shares; 2026Q2: 35,640 shares 35,640$900K0.04%+16,752Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,939 shares; 2025Q3: 3,745 shares; 2025Q4: 4,468 shares; 2026Q1: 4,658 shares; 2026Q2: 5,042 shares 5,042$887K0.04%+384Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,266 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 2,643 shares 2,643$873K0.04%+843Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,715 shares; 2026Q2: 6,449 shares 6,449$857K0.04%+734Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: not reported; 2026Q1: 3,610 shares; 2026Q2: 3,722 shares 3,722$851K0.04%+112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,197 shares; 2025Q1: 3,600 shares; 2025Q2: 5,565 shares; 2025Q3: 9,723 shares; 2025Q4: 10,953 shares; 2026Q1: 8,715 shares; 2026Q2: 6,279 shares 6,279$850K0.04%-2,436Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,639 shares; 2025Q3: 12,639 shares; 2025Q4: 12,639 shares; 2026Q1: 12,639 shares; 2026Q2: 12,911 shares 12,911$847K0.04%+272Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,763 shares; 2026Q2: 2,650 shares 2,650$840K0.04%-113Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,973 shares; 2026Q2: 4,970 shares 4,970$834K0.04%+1,997Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares; 2026Q2: 4,769 shares 4,769$822K0.04%+2,803Timeline
MHKMOHAWK 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: 6,632 shares; 2026Q2: 6,753 shares 6,753$819K0.04%+121Timeline
SNPSSYNOPSYS 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: 1,823 shares 1,823$813K0.04%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: 8,374 shares; 2026Q2: 7,935 shares 7,935$800K0.04%-439Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,340 shares; 2026Q2: 5,308 shares 5,308$787K0.04%-32Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,184 shares; 2025Q1: 11,184 shares; 2025Q2: 9,884 shares; 2025Q3: 10,565 shares; 2025Q4: 10,503 shares; 2026Q1: 10,341 shares; 2026Q2: 10,904 shares 10,904$785K0.04%+563Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,503 shares; 2025Q4: 9,216 shares; 2026Q1: 6,556 shares; 2026Q2: 9,058 shares 9,058$782K0.04%+2,502Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,949 shares; 2024Q4: 12,080 shares; 2025Q1: 11,466 shares; 2025Q2: 11,390 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares; 2026Q1: 12,247 shares; 2026Q2: 11,390 shares 11,390$779K0.04%-857Timeline
DEMWISDOMTREE 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: 14,478 shares; 2026Q2: 14,478 shares 14,478$779K0.04%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,581 shares; 2026Q1: 7,231 shares; 2026Q2: 15,558 shares 15,558$778K0.04%+8,327Timeline
NTRSNORTHERN TR 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: 2,224 shares; 2026Q1: 4,161 shares; 2026Q2: 4,387 shares 4,387$763K0.04%+226Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,221 shares; 2025Q4: 3,245 shares; 2026Q1: 4,965 shares; 2026Q2: 4,525 shares 4,525$763K0.04%-440Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,112 shares; 2025Q1: 3,117 shares; 2025Q2: 2,781 shares; 2025Q3: 3,067 shares; 2025Q4: 3,231 shares; 2026Q1: 3,366 shares; 2026Q2: 3,628 shares 3,628$758K0.04%+262Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,531 shares 26,531$758K0.04%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$748K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,045 shares; 2026Q2: 5,739 shares 5,739$745K0.04%+3,694Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,333 shares; 2026Q2: 1,517 shares 1,517$744K0.04%+184Timeline
LINLINDE 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: 846 shares; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 1,423 shares 1,423$738K0.04%+190Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,429 shares 4,429$738K0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,894 shares; 2025Q4: 11,096 shares; 2026Q1: 11,096 shares; 2026Q2: 11,096 shares 11,096$737K0.04%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 5,505 shares; 2025Q4: not reported; 2026Q1: 15,458 shares; 2026Q2: 14,435 shares 14,435$736K0.04%-1,023Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,912 shares; 2025Q3: 3,510 shares; 2025Q4: 3,622 shares; 2026Q1: 2,049 shares; 2026Q2: 2,049 shares 2,049$736K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 5,994 shares; 2026Q1: 5,442 shares; 2026Q2: 6,784 shares 6,784$729K0.04%+1,342Timeline
DGSWISDOMTREE 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: 11,176 shares; 2026Q1: 11,176 shares; 2026Q2: 11,175 shares 11,175$723K0.04%-1Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,560 shares; 2026Q2: 12,508 shares 12,508$722K0.04%+7,948Timeline
RBCRBC BEARINGS 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: 889 shares; 2026Q2: 1,119 shares 1,119$721K0.04%+230Timeline
MRSHMARSH & MCLENNAN 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: 1,139 shares; 2026Q1: 7,294 shares; 2026Q2: 4,319 shares 4,319$720K0.04%-2,975Timeline
MEDPMEDPACE 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: 895 shares; 2025Q4: 1,455 shares; 2026Q1: 1,451 shares; 2026Q2: 1,356 shares 1,356$718K0.04%-95Timeline
MTCHMATCH GROUP 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: 9,428 shares; 2025Q4: 10,673 shares; 2026Q1: 19,344 shares; 2026Q2: 18,862 shares 18,862$718K0.04%-482Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,080 shares; 2026Q1: 2,580 shares; 2026Q2: 1,756 shares 1,756$715K0.04%-824Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,172 shares; 2026Q1: 5,406 shares; 2026Q2: 15,340 shares 15,340$714K0.04%+9,934Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,449 shares; 2025Q4: 4,448 shares; 2026Q1: 7,387 shares; 2026Q2: 6,194 shares 6,194$713K0.04%-1,193Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; 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: 15,538 shares 15,538$701K0.03%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares; 2026Q1: 5,982 shares; 2026Q2: 8,985 shares 8,985$699K0.03%+3,003Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares; 2026Q1: 3,071 shares; 2026Q2: 3,071 shares 3,071$697K0.03%0Timeline
HSTHOST HOTELS & RESORTS 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: 24,248 shares; 2026Q2: 29,396 shares 29,396$697K0.03%+5,148Timeline
ITTITT 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: 4,092 shares; 2026Q2: 3,508 shares 3,508$694K0.03%-584Timeline
FFLGFIDELITY COVINGTON 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 19,999 shares; 2026Q2: 19,999 shares 19,999$694K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares; 2026Q1: 8,263 shares; 2026Q2: 8,263 shares 8,263$692K0.03%0Timeline
DTEDTE ENERGY 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: 4,502 shares 4,502$686K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 7,650 shares; 2025Q3: 8,061 shares; 2025Q4: 8,648 shares; 2026Q1: 7,405 shares; 2026Q2: 7,380 shares 7,380$680K0.03%-25Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares; 2025Q4: 7,816 shares; 2026Q1: 9,202 shares; 2026Q2: 9,696 shares 9,696$679K0.03%+494Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008 shares; 2026Q1: 3,017 shares; 2026Q2: 3,026 shares 3,026$679K0.03%+9Timeline
TGTTARGET 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: 2,756 shares; 2026Q1: 3,509 shares; 2026Q2: 5,181 shares 5,181$677K0.03%+1,672Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,332 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,621 shares 2,621$670K0.03%+151Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 2,048 shares; 2025Q4: 1,941 shares; 2026Q1: 4,521 shares; 2026Q2: 3,258 shares 3,258$668K0.03%-1,263Timeline
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: 6,314 shares; 2025Q3: 8,468 shares; 2025Q4: 10,458 shares; 2026Q1: 10,457 shares; 2026Q2: 16,062 shares 16,062$664K0.03%+5,605Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares; 2026Q1: not reported; 2026Q2: 2,869 shares 2,869$660K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,751 shares; 2026Q1: 10,875 shares; 2026Q2: 10,771 shares 10,771$651K0.03%-104Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,189 shares; 2026Q2: 2,358 shares 2,358$650K0.03%+169Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627$644K0.03%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,439 shares; 2026Q2: 1,904 shares 1,904$644K0.03%+465Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,804 shares 7,804$641K0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,742 shares; 2026Q1: 2,264 shares; 2026Q2: 2,967 shares 2,967$641K0.03%+703Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,098 shares; 2024Q4: 30,098 shares; 2025Q1: 30,098 shares; 2025Q2: 30,098 shares; 2025Q3: 30,098 shares; 2025Q4: 30,098 shares; 2026Q1: 30,098 shares; 2026Q2: 30,098 shares 30,098$641K0.03%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 4,035 shares 4,035$640K0.03%+2,292Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: not reported; 2025Q4: 8,814 shares; 2026Q1: 13,355 shares; 2026Q2: 11,084 shares 11,084$635K0.03%-2,271Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93 shares 93$634K0.03%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 6,155 shares; 2026Q2: 6,788 shares 6,788$629K0.03%+633Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,612 shares; 2025Q2: 6,470 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares; 2026Q1: 6,470 shares; 2026Q2: 6,470 shares 6,470$624K0.03%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 4,567 shares; 2025Q4: 4,023 shares; 2026Q1: 4,057 shares; 2026Q2: 4,262 shares 4,262$624K0.03%+205Timeline
OXYOCCIDENTAL PETE 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: 10,027 shares; 2026Q2: 12,798 shares 12,798$622K0.03%+2,771Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 2,031 shares; 2026Q2: 1,351 shares 1,351$620K0.03%-680Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166 shares; 2026Q1: 1,211 shares; 2026Q2: 1,550 shares 1,550$616K0.03%+339Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,235 shares 1,235$613K0.03%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,039 shares; 2024Q4: 17,039 shares; 2025Q1: 14,192 shares; 2025Q2: 14,192 shares; 2025Q3: 14,192 shares; 2025Q4: 14,192 shares; 2026Q1: 14,195 shares; 2026Q2: 13,258 shares 13,258$606K0.03%-937Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,104 shares; 2026Q1: 11,993 shares; 2026Q2: 17,846 shares 17,846$606K0.03%+5,853Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 4,100 shares; 2025Q3: 4,379 shares; 2025Q4: 5,886 shares; 2026Q1: 5,843 shares; 2026Q2: 5,818 shares 5,818$605K0.03%-25Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,893 shares; 2025Q3: 12,543 shares; 2025Q4: 13,600 shares; 2026Q1: 21,400 shares; 2026Q2: 22,830 shares 22,830$602K0.03%+1,430Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588 shares; 2026Q2: 702 shares 702$602K0.03%+114Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,095 shares; 2026Q1: 781 shares; 2026Q2: 1,168 shares 1,168$600K0.03%+387Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,883 shares 10,883$597K0.03%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821 shares; 2026Q1: 9,206 shares; 2026Q2: 8,162 shares 8,162$596K0.03%-1,044Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: 4,654 shares; 2026Q1: 11,103 shares; 2026Q2: 8,496 shares 8,496$595K0.03%-2,607Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares; 2026Q2: 1,336 shares 1,336$594K0.03%+146Timeline
FRTFEDERAL RLTY INVT TR 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: 2,978 shares; 2026Q1: 4,311 shares; 2026Q2: 4,809 shares 4,809$594K0.03%+498Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,726 shares; 2026Q2: 11,173 shares 11,173$591K0.03%-2,553Timeline
TTCTORO 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: 4,047 shares; 2025Q4: 3,847 shares; 2026Q1: 6,636 shares; 2026Q2: 6,022 shares 6,022$587K0.03%-614Timeline
TXNTEXAS INSTRS 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: 1,966 shares 1,966$586K0.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 1,028 shares; 2026Q1: 2,040 shares; 2026Q2: 1,726 shares 1,726$580K0.03%-314Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,343 shares; 2026Q2: 22,553 shares 22,553$578K0.03%+2,210Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares; 2026Q1: 2,993 shares; 2026Q2: 2,211 shares 2,211$576K0.03%-782Timeline
BNYBANK OF NY MELLON 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: 1,883 shares; 2025Q4: 3,670 shares; 2026Q1: 3,770 shares; 2026Q2: 3,970 shares 3,970$574K0.03%+200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 2,055 shares; 2026Q1: 2,485 shares; 2026Q2: 2,363 shares 2,363$572K0.03%-122Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,474 shares; 2025Q4: 3,148 shares; 2026Q1: 6,012 shares; 2026Q2: 3,221 shares 3,221$568K0.03%-2,791Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares; 2026Q2: 2,266 shares 2,266$566K0.03%+512Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,536 shares; 2025Q3: 8,409 shares; 2025Q4: 5,952 shares; 2026Q1: 4,242 shares; 2026Q2: 10,396 shares 10,396$565K0.03%+6,154Timeline
HUBSHUBSPOT 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: 780 shares; 2025Q4: 870 shares; 2026Q1: 949 shares; 2026Q2: 3,089 shares 3,089$564K0.03%+2,140Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,409 shares; 2025Q4: 4,043 shares; 2026Q1: 2,452 shares; 2026Q2: 1,886 shares 1,886$562K0.03%-566Timeline
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: not reported; 2026Q1: 1,161 shares; 2026Q2: 1,599 shares 1,599$560K0.03%+438Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 867 shares; 2025Q4: 891 shares; 2026Q1: 2,019 shares; 2026Q2: 1,778 shares 1,778$560K0.03%-241Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,216 shares; 2026Q2: 13,104 shares 13,104$559K0.03%+1,888Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,738 shares; 2025Q1: 2,982 shares; 2025Q2: 2,644 shares; 2025Q3: 2,586 shares; 2025Q4: 2,586 shares; 2026Q1: 2,679 shares; 2026Q2: 2,537 shares 2,537$557K0.03%-142Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 645 shares; 2025Q4: 829 shares; 2026Q1: 897 shares; 2026Q2: 990 shares 990$554K0.03%+93Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares 1,463$554K0.03%0Timeline
UALUNITED AIRLS 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: 1,992 shares; 2026Q1: 5,528 shares; 2026Q2: 4,070 shares 4,070$553K0.03%-1,458Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,492 shares; 2026Q1: 9,788 shares; 2026Q2: 10,149 shares 10,149$552K0.03%+361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,850 shares; 2025Q3: 1,600 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,487 shares 1,487$550K0.03%-161Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 6,027 shares; 2026Q2: 5,963 shares 5,963$547K0.03%-64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,726 shares; 2025Q1: 3,726 shares; 2025Q2: 3,673 shares; 2025Q3: 4,015 shares; 2025Q4: 3,673 shares; 2026Q1: 4,273 shares; 2026Q2: 4,273 shares 4,273$541K0.03%0Timeline
AYIACUITY 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: 887 shares; 2026Q2: 1,432 shares 1,432$539K0.03%+545Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares; 2026Q2: 1,158 shares 1,158$539K0.03%+561Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 957 shares; 2025Q1: 2,709 shares; 2025Q2: 2,726 shares; 2025Q3: 2,939 shares; 2025Q4: 3,114 shares; 2026Q1: 3,080 shares; 2026Q2: 2,415 shares 2,415$532K0.03%-665Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 122 shares; 2025Q3: 136 shares; 2025Q4: 201 shares; 2026Q1: 354 shares; 2026Q2: 2,979 shares 2,979$531K0.03%+2,625Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,244 shares; 2025Q3: 2,761 shares; 2025Q4: 3,614 shares; 2026Q1: 2,509 shares; 2026Q2: 2,421 shares 2,421$529K0.03%-88Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,725 shares; 2026Q1: 9,203 shares; 2026Q2: 9,243 shares 9,243$526K0.03%+40Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420$516K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227 shares; 2026Q2: 2,698 shares 2,698$512K0.03%+1,471Timeline
RLRALPH LAUREN 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: 673 shares; 2025Q4: 1,135 shares; 2026Q1: 1,402 shares; 2026Q2: 1,267 shares 1,267$509K0.03%-135Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,705 shares; 2026Q2: 12,742 shares 12,742$507K0.03%+7,037Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares; 2026Q1: not reported; 2026Q2: 15,116 shares 15,116$507K0.03%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,801 shares; 2026Q1: 1,832 shares; 2026Q2: 2,552 shares 2,552$503K0.02%+720Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044 shares; 2025Q3: 1,987 shares; 2025Q4: 1,494 shares; 2026Q1: 2,524 shares; 2026Q2: 2,832 shares 2,832$503K0.02%+308Timeline
AKAMAKAMAI 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: 2,771 shares; 2025Q4: 2,353 shares; 2026Q1: 2,366 shares; 2026Q2: 4,249 shares 4,249$502K0.02%+1,883Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,766 shares; 2026Q2: 1,865 shares 1,865$499K0.02%+99Timeline
DOWDOW 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: 20,632 shares; 2026Q2: 18,198 shares 18,198$498K0.02%-2,434Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,108 shares; 2026Q2: 3,889 shares 3,889$491K0.02%-219Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,783 shares; 2025Q4: 3,760 shares; 2026Q1: 1,673 shares; 2026Q2: 1,431 shares 1,431$488K0.02%-242Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares; 2026Q1: 875 shares; 2026Q2: 900 shares 900$488K0.02%+25Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 585 shares; 2025Q4: 575 shares; 2026Q1: not reported; 2026Q2: 991 shares 991$487K0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722 shares; 2025Q4: 1,622 shares; 2026Q1: 2,517 shares; 2026Q2: 2,723 shares 2,723$487K0.02%+206Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 927 shares 927$485K0.02%+11Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 11,270 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,570 shares; 2026Q2: 11,570 shares 11,570$484K0.02%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,471 shares; 2025Q4: not reported; 2026Q1: 1,436 shares; 2026Q2: 1,998 shares 1,998$475K0.02%+562Timeline
GDDYGODADDY 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: 2,551 shares; 2026Q1: not reported; 2026Q2: 5,568 shares 5,568$473K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 2,257 shares; 2025Q4: 3,062 shares; 2026Q1: 2,892 shares; 2026Q2: 2,917 shares 2,917$472K0.02%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 2,416 shares; 2025Q1: 2,116 shares; 2025Q2: 2,071 shares; 2025Q3: 2,079 shares; 2025Q4: 1,832 shares; 2026Q1: 1,760 shares; 2026Q2: 1,739 shares 1,739$470K0.02%-21Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,680 shares 7,680$468K0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 7,468 shares; 2025Q3: 7,426 shares; 2025Q4: 7,426 shares; 2026Q1: 7,057 shares; 2026Q2: 6,037 shares 6,037$459K0.02%-1,020Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares; 2026Q2: 8,696 shares 8,696$458K0.02%+5,875Timeline
DOCUDOCUSIGN 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: 6,820 shares; 2026Q2: 10,299 shares 10,299$457K0.02%+3,479Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,961 shares 2,961$454K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,597 shares 4,597$452K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,586 shares; 2025Q1: 1,503 shares; 2025Q2: 1,913 shares; 2025Q3: 2,262 shares; 2025Q4: 2,885 shares; 2026Q1: 2,002 shares; 2026Q2: 2,417 shares 2,417$447K0.02%+415Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,171 shares 33,171$446K0.02%newTimeline
UUNITY SOFTWARE 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: 15,464 shares 15,464$442K0.02%newTimeline
CWCURTISS WRIGHT 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: 393 shares; 2025Q4: 498 shares; 2026Q1: 607 shares; 2026Q2: 583 shares 583$442K0.02%-24Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,062 shares 5,062$436K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,710 shares; 2025Q2: 1,726 shares; 2025Q3: 1,863 shares; 2025Q4: 1,698 shares; 2026Q1: 1,592 shares; 2026Q2: 1,595 shares 1,595$434K0.02%+3Timeline
MDTMEDTRONIC 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: 2,744 shares; 2025Q4: 3,387 shares; 2026Q1: not reported; 2026Q2: 5,528 shares 5,528$432K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,604 shares 3,604$431K0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,598 shares; 2026Q1: 6,537 shares; 2026Q2: 4,324 shares 4,324$429K0.02%-2,213Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 667 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 674 shares; 2025Q4: 674 shares; 2026Q1: 681 shares; 2026Q2: 676 shares 676$429K0.02%-5Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,498 shares 5,498$428K0.02%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945 shares; 2026Q1: 2,725 shares; 2026Q2: 3,159 shares 3,159$428K0.02%+434Timeline
ITWILLINOIS TOOL WKS 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: 1,582 shares 1,582$428K0.02%newTimeline
METMETLIFE 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: 5,029 shares 5,029$425K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,661 shares 4,661$425K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 8,356 shares; 2025Q1: 7,156 shares; 2025Q2: 3,600 shares; 2025Q3: 3,763 shares; 2025Q4: not reported; 2026Q1: 2,374 shares; 2026Q2: 4,627 shares 4,627$424K0.02%+2,253Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,315 shares; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,394 shares; 2026Q1: 4,394 shares; 2026Q2: 4,394 shares 4,394$422K0.02%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 5,421 shares; 2025Q4: 5,893 shares; 2026Q1: 6,006 shares; 2026Q2: 6,014 shares 6,014$419K0.02%+8Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,286 shares 8,286$418K0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,397 shares; 2025Q4: 2,309 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$414K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 719 shares; 2025Q3: 1,209 shares; 2025Q4: 1,241 shares; 2026Q1: 834 shares; 2026Q2: 1,065 shares 1,065$412K0.02%+231Timeline
PHPARKER-HANNIFIN 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: 420 shares 420$411K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,128 shares; 2025Q1: 4,074 shares; 2025Q2: 5,323 shares; 2025Q3: 6,367 shares; 2025Q4: 4,820 shares; 2026Q1: 4,748 shares; 2026Q2: 4,448 shares 4,448$410K0.02%-300Timeline
DARDARLING INGREDIENTS 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: 8,299 shares; 2026Q2: 7,477 shares 7,477$408K0.02%-822Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 262 shares; 2025Q4: 3,455 shares; 2026Q1: 7,114 shares; 2026Q2: 4,084 shares 4,084$405K0.02%-3,030Timeline
MCOMOODYS 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: 888 shares 888$402K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,815 shares; 2025Q3: 13,864 shares; 2025Q4: 13,815 shares; 2026Q1: 13,815 shares; 2026Q2: 13,665 shares 13,665$402K0.02%-150Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,379 shares; 2026Q1: 3,197 shares; 2026Q2: 2,217 shares 2,217$399K0.02%-980Timeline
AMTAMERICAN TOWER 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: 2,618 shares; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$394K0.02%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares; 2026Q1: 3,847 shares; 2026Q2: 3,847 shares 3,847$393K0.02%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 3,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,437 shares 7,437$393K0.02%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,254 shares; 2025Q4: 1,875 shares; 2026Q1: 1,891 shares; 2026Q2: 2,518 shares 2,518$393K0.02%+627Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,481 shares 5,481$392K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,663 shares; 2026Q2: 3,617 shares 3,617$390K0.02%+954Timeline
ARANTERO RESOURCES 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: 6,882 shares; 2026Q1: 11,384 shares; 2026Q2: 11,044 shares 11,044$388K0.02%-340Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,014 shares; 2024Q4: 680,708 shares; 2025Q1: 4,376 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,909 shares; 2026Q1: 2,826 shares; 2026Q2: 2,826 shares 2,826$386K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,041 shares 1,041$386K0.02%-12Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,695 shares; 2026Q2: 2,671 shares 2,671$382K0.02%-24Timeline
CVSCVS HEALTH 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: 4,527 shares; 2025Q4: 3,636 shares; 2026Q1: 3,639 shares; 2026Q2: 3,659 shares 3,659$379K0.02%+20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,050 shares; 2025Q1: 3,021 shares; 2025Q2: 3,370 shares; 2025Q3: 3,583 shares; 2025Q4: 3,335 shares; 2026Q1: 4,508 shares; 2026Q2: 3,918 shares 3,918$377K0.02%-590Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,703 shares; 2026Q1: 3,455 shares; 2026Q2: 3,479 shares 3,479$375K0.02%+24Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 8,348 shares; 2026Q1: 8,009 shares; 2026Q2: 7,852 shares 7,852$374K0.02%-157Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,510 shares; 2026Q2: 13,270 shares 13,270$374K0.02%-1,240Timeline
IQVIQVIA 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: 1,360 shares; 2025Q4: 1,996 shares; 2026Q1: not reported; 2026Q2: 1,927 shares 1,927$372K0.02%newTimeline
EDCONSOLIDATED EDISON 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: 3,348 shares 3,348$370K0.02%newTimeline
BALLBALL 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: 8,453 shares; 2026Q2: 5,912 shares 5,912$369K0.02%-2,541Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,486 shares; 2026Q2: 2,417 shares 2,417$368K0.02%+931Timeline
DUOLDUOLINGO 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: 731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$368K0.02%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,196 shares; 2025Q4: 8,099 shares; 2026Q1: 8,317 shares; 2026Q2: 6,402 shares 6,402$365K0.02%-1,915Timeline
IPINTERNATIONAL PAPER 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: 9,572 shares 9,572$365K0.02%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,215 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219$364K0.02%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,346 shares; 2026Q1: 7,734 shares; 2026Q2: 6,973 shares 6,973$364K0.02%-761Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294 shares; 2025Q3: 1,729 shares; 2025Q4: 1,664 shares; 2026Q1: 1,751 shares; 2026Q2: 2,608 shares 2,608$363K0.02%+857Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,751 shares; 2024Q4: 5,775 shares; 2025Q1: 5,801 shares; 2025Q2: 7,134 shares; 2025Q3: 7,409 shares; 2025Q4: 7,433 shares; 2026Q1: 6,923 shares; 2026Q2: 7,281 shares 7,281$363K0.02%+358Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: 10,804 shares; 2025Q1: 10,604 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares; 2025Q4: 10,604 shares; 2026Q1: 10,604 shares; 2026Q2: 10,604 shares 10,604$362K0.02%0Timeline
ITGARTNER 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: 813 shares; 2025Q4: 1,789 shares; 2026Q1: 4,145 shares; 2026Q2: 2,795 shares 2,795$362K0.02%-1,350Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,455 shares; 2026Q1: 18,243 shares; 2026Q2: 21,314 shares 21,314$362K0.02%+3,071Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$359K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,420 shares 4,420$359K0.02%newTimeline
GAPGAP 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: 13,319 shares; 2026Q1: 22,420 shares; 2026Q2: 19,180 shares 19,180$358K0.02%-3,240Timeline
MTZMASTEC 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: 861 shares; 2026Q2: 861 shares 861$358K0.02%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; 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: 1,603 shares 1,603$358K0.02%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,760 shares; 2026Q2: 35,228 shares 35,228$357K0.02%+20,468Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,982 shares; 2024Q4: 16,782 shares; 2025Q1: 17,685 shares; 2025Q2: 16,931 shares; 2025Q3: 17,373 shares; 2025Q4: 16,504 shares; 2026Q1: 18,807 shares; 2026Q2: 17,200 shares 17,200$356K0.02%-1,607Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,503 shares; 2025Q3: 1,875 shares; 2025Q4: 3,169 shares; 2026Q1: 3,020 shares; 2026Q2: 2,309 shares 2,309$349K0.02%-711Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,044 shares; 2026Q1: 4,045 shares; 2026Q2: 4,437 shares 4,437$349K0.02%+392Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares; 2026Q2: 1,686 shares 1,686$349K0.02%-82Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 7,840 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares; 2026Q2: 7,840 shares 7,840$348K0.02%0Timeline
VFCV F 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: 28,754 shares; 2026Q2: 20,827 shares 20,827$347K0.02%-7,927Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,125 shares; 2024Q4: 14,125 shares; 2025Q1: 14,125 shares; 2025Q2: 14,125 shares; 2025Q3: 14,125 shares; 2025Q4: 14,125 shares; 2026Q1: 14,125 shares; 2026Q2: 14,125 shares 14,125$346K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,315 shares; 2026Q2: 3,766 shares 3,766$346K0.02%-549Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 5,263 shares; 2026Q1: 8,223 shares; 2026Q2: 2,959 shares 2,959$345K0.02%-5,264Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,803 shares 1,803$344K0.02%+603Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 874 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873$344K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,385 shares; 2025Q2: 1,410 shares; 2025Q3: 1,885 shares; 2025Q4: 3,443 shares; 2026Q1: 1,797 shares; 2026Q2: 2,763 shares 2,763$344K0.02%+966Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,165 shares 4,165$343K0.02%newTimeline
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: 1,159 shares 1,159$343K0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,392 shares; 2026Q2: 16,185 shares 16,185$343K0.02%-207Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 1,538 shares 1,538$342K0.02%+192Timeline
LECOLINCOLN ELEC 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: 1,123 shares; 2026Q1: 1,495 shares; 2026Q2: 1,271 shares 1,271$337K0.02%-224Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,695 shares; 2026Q1: 8,561 shares; 2026Q2: 3,693 shares 3,693$337K0.02%-4,868Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,205 shares 3,205$335K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: not reported; 2026Q1: 1,461 shares; 2026Q2: 1,281 shares 1,281$334K0.02%-180Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,527 shares; 2025Q3: 4,490 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares; 2026Q2: 4,490 shares 4,490$334K0.02%0Timeline
FFORD MTR 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: 15,559 shares; 2026Q1: 14,814 shares; 2026Q2: 24,002 shares 24,002$334K0.02%+9,188Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,133 shares; 2025Q4: 2,193 shares; 2026Q1: 2,079 shares; 2026Q2: 2,066 shares 2,066$330K0.02%-13Timeline
THCTENET HEALTHCARE 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: 1,513 shares; 2025Q4: 2,459 shares; 2026Q1: 1,988 shares; 2026Q2: 1,765 shares 1,765$330K0.02%-223Timeline
PRPERMIAN RESOURCES 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: 17,917 shares 17,917$330K0.02%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,739 shares 6,739$328K0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,274 shares 5,274$327K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 11,911 shares; 2026Q2: 30,840 shares 30,840$326K0.02%+18,929Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288$325K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 3,978 shares; 2026Q2: 3,839 shares 3,839$325K0.02%-139Timeline
HRBBLOCK H & R 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: 8,438 shares 8,438$321K0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 3,460 shares; 2026Q1: 5,271 shares; 2026Q2: 4,048 shares 4,048$319K0.02%-1,223Timeline
HIIHUNTINGTON INGALLS 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: 1,455 shares; 2026Q1: 1,543 shares; 2026Q2: 1,137 shares 1,137$318K0.02%-406Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,177 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares; 2026Q2: 3,283 shares 3,283$316K0.02%+7Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,906 shares 4,906$315K0.02%newTimeline
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: 1,460 shares 1,460$314K0.02%newTimeline
SHCSOTERA HEALTH 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: 14,998 shares; 2026Q2: 17,667 shares 17,667$314K0.02%+2,669Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,791 shares; 2025Q3: 5,176 shares; 2025Q4: 4,880 shares; 2026Q1: 9,370 shares; 2026Q2: 5,470 shares 5,470$313K0.02%-3,900Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,041 shares; 2026Q2: 9,132 shares 9,132$312K0.02%-7,909Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares; 2026Q2: 5,085 shares 5,085$311K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,434 shares 17,434$309K0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; 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: 4,675 shares; 2026Q2: 4,053 shares 4,053$308K0.02%-622Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,274 shares; 2026Q2: 5,486 shares 5,486$308K0.02%+1,212Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: 2,169 shares; 2026Q1: 2,043 shares; 2026Q2: 2,231 shares 2,231$305K0.02%+188Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$304K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$303K0.02%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,451 shares; 2026Q1: 10,692 shares; 2026Q2: 6,554 shares 6,554$303K0.01%-4,138Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242$302K0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,548 shares; 2026Q1: 5,250 shares; 2026Q2: 4,259 shares 4,259$302K0.01%-991Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$301K0.01%newTimeline
BJBJS WHSL CLUB 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: 3,443 shares 3,443$300K0.01%newTimeline
AMGNAMGEN 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: 581 shares; 2026Q2: 826 shares 826$299K0.01%+245Timeline
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: not reported; 2026Q2: 1,021 shares 1,021$299K0.01%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: 1,349 shares 1,349$298K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 4,047 shares; 2026Q2: 6,971 shares 6,971$295K0.01%+2,924Timeline
EXPEAGLE MATLS 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: 1,310 shares 1,310$295K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,796 shares 11,796$293K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 2,131 shares; 2026Q1: 7,852 shares; 2026Q2: 1,529 shares 1,529$291K0.01%-6,323Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,339 shares; 2026Q1: 10,613 shares; 2026Q2: 13,269 shares 13,269$291K0.01%+2,656Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,328 shares 6,328$291K0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593$289K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: 1,818 shares; 2026Q1: 1,746 shares; 2026Q2: 1,756 shares 1,756$289K0.01%+10Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,826 shares; 2026Q2: 8,231 shares 8,231$286K0.01%-12,595Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,999 shares; 2025Q3: 8,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,320 shares 9,320$286K0.01%newTimeline
ISRGINTUITIVE SURGICAL 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: 666 shares; 2026Q2: 719 shares 719$286K0.01%+53Timeline
TREXTREX 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: 5,710 shares 5,710$286K0.01%newTimeline
FNFFIDELITY NATL FINL 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: 4,629 shares; 2025Q4: 6,368 shares; 2026Q1: not reported; 2026Q2: 6,037 shares 6,037$285K0.01%newTimeline
NRGNRG 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: 1,943 shares 1,943$284K0.01%newTimeline
FFIVF5 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: 681 shares 681$283K0.01%newTimeline
NCNONCINO 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: 17,322 shares 17,322$283K0.01%newTimeline
CPAYCORPAY 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: 843 shares 843$281K0.01%newTimeline
JBLJABIL 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: 720 shares 720$278K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,610 shares 7,610$277K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$276K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,373 shares 6,373$275K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104 shares; 2026Q1: 4,539 shares; 2026Q2: 2,749 shares 2,749$274K0.01%-1,790Timeline
CGNXCOGNEX 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: 4,328 shares; 2026Q2: 3,770 shares 3,770$273K0.01%-558Timeline
COOCOOPER 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: not reported; 2026Q1: 7,362 shares; 2026Q2: 3,801 shares 3,801$273K0.01%-3,561Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217$271K0.01%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,250 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares; 2026Q1: 4,591 shares; 2026Q2: 4,591 shares 4,591$270K0.01%0Timeline
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: 2,552 shares; 2026Q1: 3,111 shares; 2026Q2: 3,068 shares 3,068$269K0.01%-43Timeline
AWKAMERICAN WTR WKS CO 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: 2,039 shares 2,039$268K0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,177 shares 6,177$267K0.01%newTimeline
FNBF N B 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: 13,906 shares 13,906$265K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS 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: 3,136 shares 3,136$264K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 3,331 shares; 2026Q2: 3,331 shares 3,331$264K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: 612 shares; 2025Q2: 518 shares; 2025Q3: 558 shares; 2025Q4: 630 shares; 2026Q1: 506 shares; 2026Q2: 3,037 shares 3,037$262K0.01%+2,531Timeline
CRHCRH 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: 2,265 shares; 2025Q4: 2,352 shares; 2026Q1: 6,275 shares; 2026Q2: 2,443 shares 2,443$261K0.01%-3,832Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322$261K0.01%newTimeline
TAPMOLSON COORS BEVERAGE 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: 6,678 shares 6,678$260K0.01%newTimeline
ANAUTONATION 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: 1,398 shares 1,398$260K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747$257K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; 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: 978 shares; 2026Q2: 948 shares 948$256K0.01%-30Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$255K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,122 shares 3,122$254K0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,749 shares; 2025Q3: 13,407 shares; 2025Q4: 13,883 shares; 2026Q1: 15,212 shares; 2026Q2: 14,580 shares 14,580$254K0.01%-632Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,597 shares; 2025Q2: 2,531 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435$253K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,362 shares; 2026Q2: 1,179 shares 1,179$251K0.01%-183Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 2,734 shares; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534$250K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; 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: 1,054 shares 1,054$249K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759$249K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 2,526 shares; 2026Q2: 2,098 shares 2,098$247K0.01%-428Timeline
VBVANGUARD 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: 1,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$247K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 2,708 shares; 2025Q4: 3,459 shares; 2026Q1: 3,695 shares; 2026Q2: 2,204 shares 2,204$246K0.01%-1,491Timeline
NSCNORFOLK SOUTHN 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: 781 shares 781$246K0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,683 shares; 2026Q2: 2,740 shares 2,740$246K0.01%-943Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$245K0.01%newTimeline
WYWEYERHAEUSER 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: 10,228 shares 10,228$245K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,597 shares; 2025Q1: 4,719 shares; 2025Q2: 4,217 shares; 2025Q3: 4,158 shares; 2025Q4: 4,188 shares; 2026Q1: 4,088 shares; 2026Q2: 4,088 shares 4,088$244K0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,904 shares; 2025Q4: 7,328 shares; 2026Q1: 7,423 shares; 2026Q2: 4,693 shares 4,693$244K0.01%-2,730Timeline
AWIARMSTRONG WORLD INDS 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: 1,152 shares; 2025Q4: 1,350 shares; 2026Q1: 1,975 shares; 2026Q2: 1,516 shares 1,516$243K0.01%-459Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 3,005 shares; 2026Q1: 2,462 shares; 2026Q2: 3,082 shares 3,082$243K0.01%+620Timeline
CSXCSX 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: 4,901 shares; 2026Q2: 5,104 shares 5,104$243K0.01%+203Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,233 shares 3,233$241K0.01%newTimeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,490 shares; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares; 2026Q2: 9,490 shares 9,490$240K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$240K0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,907 shares; 2025Q3: 2,000 shares; 2025Q4: 1,796 shares; 2026Q1: 6,135 shares; 2026Q2: 1,528 shares 1,528$239K0.01%-4,607Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,161 shares; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 2,735 shares; 2026Q2: 2,221 shares 2,221$239K0.01%-514Timeline
FHBFIRST HAWAIIAN 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: 8,112 shares 8,112$238K0.01%newTimeline
SCHFSCHWAB 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: 8,597 shares; 2025Q4: 8,545 shares; 2026Q1: 8,545 shares; 2026Q2: 8,545 shares 8,545$237K0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239 shares; 2026Q2: 2,118 shares 2,118$234K0.01%-121Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637$234K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; 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: 1,908 shares 1,908$232K0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,666 shares 6,666$231K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares; 2026Q1: 1,904 shares; 2026Q2: 1,922 shares 1,922$231K0.01%+18Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 5,030 shares; 2026Q1: 5,030 shares; 2026Q2: 5,030 shares 5,030$231K0.01%0Timeline
DRSLEONARDO DRS 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: 5,390 shares 5,390$230K0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$229K0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,680 shares; 2025Q3: 8,090 shares; 2025Q4: 13,562 shares; 2026Q1: 10,965 shares; 2026Q2: 8,112 shares 8,112$229K0.01%-2,853Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,131 shares 2,131$228K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 695 shares; 2025Q3: 763 shares; 2025Q4: 727 shares; 2026Q1: 647 shares; 2026Q2: 619 shares 619$228K0.01%-28Timeline
FASTFASTENAL 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: 4,716 shares; 2025Q4: not reported; 2026Q1: 4,716 shares; 2026Q2: 4,716 shares 4,716$227K0.01%0Timeline
SPGSIMON PPTY GROUP 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: 1,104 shares; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011$226K0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,949 shares 4,949$225K0.01%newTimeline
VNOVORNADO RLTY 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: 5,730 shares 5,730$225K0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 1,193 shares 1,193$223K0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$223K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 4,137 shares; 2026Q2: 1,942 shares 1,942$222K0.01%-2,195Timeline
IVVISHARES 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: 295 shares 295$221K0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854$221K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,324 shares; 2026Q1: not reported; 2026Q2: 7,291 shares 7,291$220K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 1,954 shares; 2026Q2: 1,954 shares 1,954$219K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,110 shares 3,110$219K0.01%newTimeline
CLHCLEAN HARBORS 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: 720 shares 720$215K0.01%newTimeline
VICRVICOR 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: 563 shares 563$214K0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$214K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares; 2026Q1: 2,023 shares; 2026Q2: 1,690 shares 1,690$214K0.01%-333Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$149K0
TEAMATLASSIAN CORPORATION STOKcall100$7.78Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,127$933Kshares
FSMBFIRST TR EXCH TRADED FD III39,682$792Kshares
TAFIAB ACTIVE ETFS INC31,446$792Kshares
IWFISHARES TR1,702$726Kshares
LULULULULEMON ATHLETICA INC4,189$641Kshares
UBERUBER TECHNOLOGIES INC7,321$527Kshares
CCLCARNIVAL CORP19,645$508Kshares
MKTXMARKETAXESS HLDGS INC2,926$483Kshares
SFSTIFEL FINL CORP5,881$435Kshares
GGENPACT LIMITED11,426$426Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,999$416Kshares
PCORPROCORE TECHNOLOGIES INC6,587$375Kshares
ROPROPER TECHNOLOGIES INC1,012$358Kshares
BBYBEST BUY INC5,361$344Kshares
ACMAECOM4,006$340Kshares
MCKMCKESSON CORP384$332Kshares
CTRACOTERRA ENERGY INC9,333$328Kshares
EXLSEXLSERVICE HLDGS INC10,460$319Kshares
ULTAULTA BEAUTY INC602$315Kshares
HCAHCA HEALTHCARE INC653$309Kshares
FISVFISERV INC5,370$300Kshares
OMCOMNICOM GROUP INC3,642$274Kshares
DLTRDOLLAR TREE INC2,463$270Kshares
ORIOLD REP INTL CORP6,671$266Kshares
CACICACI INTL INC486$264Kshares
HASHASBRO INC2,780$260Kshares
PEGAPEGASYSTEMS INC5,836$248Kshares
EAELECTRONIC ARTS INC1,177$240Kshares
CMCSACOMCAST CORP NEW8,190$235Kshares
STESTERIS PLC1,061$235Kshares
WTWWILLIS TOWERS WATSON PLC LTD804$234Kshares
FISFIDELITY NATL INFORMATION SV4,843$227Kshares
SAMBOSTON BEER INC914$211Kshares
IBITISHARES BITCOIN TRUST ETF5,329$205Kshares
ALNYALNYLAM PHARMACEUTICALS INC618$204Kshares
SLBSLB LIMITED3,916$201Kshares
VLYVALLEY NATL BANCORP13,600$167Kshares
LYFTLYFT INC11,228$149Kshares
NAKANAKAMOTO INC572,370$126Kshares
NOWSERVICENOW INC1,000$105Kcall
GTGOODYEAR TIRE & RUBR CO10,520$69.7Kshares
GTMZOOMINFO TECHNOLOGIES INC10,932$65.4Kshares
MPTMEDICAL PROPERTIES TRUST INC12,266$56.8Kshares
UWMCUWM HOLDINGS CORPORATION14,989$54.3Kshares
BMBLBUMBLE INC14,738$48Kshares
IRWDIRONWOOD PHARMACEUTICALS INC11,682$41Kshares

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 0001765380-26-000220 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 0001765380-26-000220 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001765380-26-000203 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001765380-26-000104 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001765380-25-000463 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001765380-25-000332 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000229 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000228 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000183 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000097 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000430 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001765380-24-000289 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001765380-24-000195 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001725547-24-000522 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001725547-23-001742 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001725547-23-000181 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001725547-23-000120 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001725547-23-000048 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000180 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001725547-22-000122 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001725547-22-000069 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001725547-22-000023 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001725547-21-000109 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001725547-21-000084 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001725547-21-000051 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001725547-21-000021 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001725547-20-000094 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001725547-20-000073 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001725547-20-000052 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001725547-20-000025 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001725547-19-000066 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001725547-19-000045 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001725547-19-000038 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001725547-19-000037 Quarter ended 2018-12-312019-05-14acceptance time not in the bulk data set