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Aaron Wealth Advisors LLC

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13F filer, CIK 1812198, Chicago, IL

Aaron Wealth Advisors LLC reported $2,043,360,441 across 687 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.03% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004505

Period
2026-09-30
Reported value
$2.04B
Holdings
687
Top 10 weight
44.03%
New
87
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+27$20.2M
IEFAadded+97,101$9.41M
XOMnew+55,263$8.99M
IEMGadded+46,126$3.74M
GOOGadded+8,806$3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-59,358-$8.12M
VONVreduced-49,170-$5.34M
SUBreduced-44,168-$4.62M
SGOVreduced-41,799-$4.21M
VONGreduced-21,969-$2.83M

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004505, largest first. % of portfolio is the value over $2,043,360,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 7,912 shares; 2026Q2: 8,390 shares; 2026Q3: 10,919 shares 10,919$394K0.02%+2,529Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares; 2026Q3: 1,104 shares 1,104$393K0.02%+139Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,826 shares; 2026Q1: 1,440 shares; 2026Q2: 1,475 shares; 2026Q3: 1,528 shares 1,528$392K0.02%+53Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,426 shares; 2025Q4: 7,910 shares; 2026Q1: 9,285 shares; 2026Q2: 10,431 shares; 2026Q3: 10,961 shares 10,961$391K0.02%+530Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,268 shares; 2026Q1: 7,612 shares; 2026Q2: 5,537 shares; 2026Q3: 4,559 shares 4,559$390K0.02%-978Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139 shares; 2025Q4: 164 shares; 2026Q1: 153 shares; 2026Q2: 154 shares; 2026Q3: 189 shares 189$389K0.02%+35Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,111 shares; 2025Q1: 6,925 shares; 2025Q2: 6,506 shares; 2025Q3: 6,610 shares; 2025Q4: not reported; 2026Q1: 6,202 shares; 2026Q2: 6,771 shares; 2026Q3: 4,991 shares 4,991$389K0.02%-1,780Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,416 shares; 2026Q2: 18,099 shares; 2026Q3: 17,316 shares 17,316$388K0.02%-783Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 1,419 shares; 2026Q2: 1,251 shares; 2026Q3: 1,096 shares 1,096$386K0.02%-155Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 2,656 shares; 2025Q2: 2,565 shares; 2025Q3: 3,610 shares; 2025Q4: 2,911 shares; 2026Q1: 3,184 shares; 2026Q2: 3,995 shares; 2026Q3: 3,317 shares 3,317$385K0.02%-678Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,946 shares; 2025Q4: 59,225 shares; 2026Q1: 39,027 shares; 2026Q2: 81,423 shares; 2026Q3: 69,297 shares 69,297$385K0.02%-12,126Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares; 2026Q2: 1,556 shares; 2026Q3: 883 shares 883$384K0.02%-673Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,487 shares; 2025Q1: 4,738 shares; 2025Q2: 4,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,610 shares; 2026Q3: 4,650 shares 4,650$379K0.02%-960Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 2,077 shares; 2026Q1: 1,641 shares; 2026Q2: not reported; 2026Q3: 1,860 shares 1,860$377K0.02%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,382 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,010 shares; 2026Q2: 981 shares; 2026Q3: 974 shares 974$372K0.02%-7Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,450 shares; 2026Q1: 6,653 shares; 2026Q2: 6,482 shares; 2026Q3: 6,740 shares 6,740$372K0.02%+258Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,688 shares; 2025Q1: 3,400 shares; 2025Q2: 3,373 shares; 2025Q3: 2,980 shares; 2025Q4: 2,498 shares; 2026Q1: 3,158 shares; 2026Q2: 2,459 shares; 2026Q3: 1,532 shares 1,532$370K0.02%-927Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,229 shares; 2026Q2: 6,661 shares; 2026Q3: 8,374 shares 8,374$369K0.02%+1,713Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,539 shares; 2025Q4: 4,817 shares; 2026Q1: 4,874 shares; 2026Q2: 5,527 shares; 2026Q3: 6,863 shares 6,863$369K0.02%+1,336Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares; 2026Q3: 962 shares 962$367K0.02%+44Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715 shares; 2025Q4: 2,675 shares; 2026Q1: 2,261 shares; 2026Q2: 2,750 shares; 2026Q3: 2,341 shares 2,341$366K0.02%-409Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,411 shares; 2026Q1: 3,549 shares; 2026Q2: not reported; 2026Q3: 4,233 shares 4,233$365K0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares; 2026Q1: 4,461 shares; 2026Q2: 4,278 shares; 2026Q3: 4,738 shares 4,738$365K0.02%+460Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,478 shares; 2025Q2: 2,273 shares; 2025Q3: 4,171 shares; 2025Q4: 7,177 shares; 2026Q1: 6,218 shares; 2026Q2: 4,245 shares; 2026Q3: 3,665 shares 3,665$364K0.02%-580Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,960 shares; 2026Q2: 11,046 shares; 2026Q3: 6,878 shares 6,878$363K0.02%-4,168Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,222 shares; 2026Q3: 10,103 shares 10,103$363K0.02%-119Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: not reported; 2025Q4: 2,212 shares; 2026Q1: 2,554 shares; 2026Q2: 2,862 shares; 2026Q3: 3,049 shares 3,049$361K0.02%+187Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,345 shares; 2025Q1: 30,122 shares; 2025Q2: 32,414 shares; 2025Q3: 28,227 shares; 2025Q4: 33,493 shares; 2026Q1: 41,483 shares; 2026Q2: 38,724 shares; 2026Q3: 39,087 shares 39,087$358K0.02%+363Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,932 shares; 2025Q1: 13,728 shares; 2025Q2: 17,504 shares; 2025Q3: 15,740 shares; 2025Q4: 19,236 shares; 2026Q1: 49,399 shares; 2026Q2: 35,367 shares; 2026Q3: 33,133 shares 33,133$357K0.02%-2,234Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 4,290 shares; 2026Q1: 4,553 shares; 2026Q2: 1,712 shares; 2026Q3: 2,632 shares 2,632$355K0.02%+920Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,274 shares; 2026Q1: 6,087 shares; 2026Q2: 7,346 shares; 2026Q3: 6,463 shares 6,463$354K0.02%-883Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,085 shares; 2025Q1: 9,085 shares; 2025Q2: 10,206 shares; 2025Q3: 10,504 shares; 2025Q4: 10,711 shares; 2026Q1: 11,179 shares; 2026Q2: 10,758 shares; 2026Q3: 7,614 shares 7,614$354K0.02%-3,144Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,151 shares; 2025Q1: 3,352 shares; 2025Q2: 3,633 shares; 2025Q3: 10,566 shares; 2025Q4: 7,001 shares; 2026Q1: 3,892 shares; 2026Q2: 4,151 shares; 2026Q3: 3,045 shares 3,045$353K0.02%-1,106Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,383 shares; 2026Q1: 2,817 shares; 2026Q2: 3,494 shares; 2026Q3: 3,448 shares 3,448$353K0.02%-46Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,378 shares; 2026Q2: 8,878 shares; 2026Q3: 8,401 shares 8,401$352K0.02%-477Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,316 shares; 2025Q4: 23,958 shares; 2026Q1: 21,232 shares; 2026Q2: 25,997 shares; 2026Q3: 28,317 shares 28,317$347K0.02%+2,320Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 2,141 shares; 2026Q1: 828 shares; 2026Q2: 1,606 shares; 2026Q3: 1,266 shares 1,266$345K0.02%-340Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: 6,198 shares; 2026Q2: 5,687 shares; 2026Q3: 10,955 shares 10,955$343K0.02%+5,268Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,512 shares; 2026Q2: not reported; 2026Q3: 5,909 shares 5,909$342K0.02%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 6,566 shares; 2026Q1: not reported; 2026Q2: 3,332 shares; 2026Q3: 3,327 shares 3,327$341K0.02%-5Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,122 shares; 2026Q2: 4,619 shares; 2026Q3: 4,375 shares 4,375$341K0.02%-244Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 5,398 shares; 2026Q1: 5,384 shares; 2026Q2: 5,534 shares; 2026Q3: 5,534 shares 5,534$340K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 22,264 shares; 2025Q4: 6,908 shares; 2026Q1: 4,995 shares; 2026Q2: not reported; 2026Q3: 3,957 shares 3,957$338K0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,690 shares 1,690$337K0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 932 shares; 2026Q1: 729 shares; 2026Q2: 1,153 shares; 2026Q3: 1,364 shares 1,364$337K0.02%+211Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,495 shares; 2026Q2: 7,864 shares; 2026Q3: 5,965 shares 5,965$336K0.02%-1,899Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 2,136 shares; 2026Q1: 1,160 shares; 2026Q2: 1,758 shares; 2026Q3: 1,600 shares 1,600$336K0.02%-158Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 15,941 shares; 2025Q4: 4,706 shares; 2026Q1: 6,144 shares; 2026Q2: 7,799 shares; 2026Q3: 4,691 shares 4,691$335K0.02%-3,108Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,126 shares; 2025Q4: 39,211 shares; 2026Q1: 24,917 shares; 2026Q2: 22,142 shares; 2026Q3: 19,462 shares 19,462$335K0.02%-2,680Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares; 2026Q3: 3,517 shares 3,517$333K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,435 shares 2,435$333K0.02%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares; 2026Q2: 4,688 shares; 2026Q3: 4,688 shares 4,688$326K0.02%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,957 shares; 2025Q2: not reported; 2025Q3: 6,341 shares; 2025Q4: 17,842 shares; 2026Q1: 17,183 shares; 2026Q2: 20,537 shares; 2026Q3: 8,554 shares 8,554$325K0.02%-11,983Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 2,744 shares; 2025Q3: 2,599 shares; 2025Q4: 2,728 shares; 2026Q1: 2,907 shares; 2026Q2: 3,164 shares; 2026Q3: 3,174 shares 3,174$323K0.02%+10Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,787 shares 3,787$322K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,050 shares; 2025Q1: 17,278 shares; 2025Q2: 16,414 shares; 2025Q3: 45,094 shares; 2025Q4: 40,165 shares; 2026Q1: 39,927 shares; 2026Q2: 9,435 shares; 2026Q3: 14,807 shares 14,807$322K0.02%+5,372Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,080 shares; 2026Q2: not reported; 2026Q3: 18,899 shares 18,899$318K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,145 shares 2,145$318K0.02%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,628 shares 3,628$316K0.02%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,329 shares; 2026Q3: 7,867 shares 7,867$315K0.02%+538Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: 11,219 shares; 2026Q1: 10,502 shares; 2026Q2: 15,504 shares; 2026Q3: 25,788 shares 25,788$314K0.02%+10,284Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: 2,897 shares; 2025Q3: 8,900 shares; 2025Q4: 10,742 shares; 2026Q1: 5,725 shares; 2026Q2: 7,963 shares; 2026Q3: 3,532 shares 3,532$310K0.02%-4,431Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,919 shares; 2026Q1: 3,588 shares; 2026Q2: 2,392 shares; 2026Q3: 3,091 shares 3,091$308K0.02%+699Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,740 shares 9,740$305K0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,462 shares; 2025Q4: 2,238 shares; 2026Q1: 2,199 shares; 2026Q2: 2,140 shares; 2026Q3: 2,128 shares 2,128$304K0.01%-12Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,857 shares; 2025Q1: 2,288 shares; 2025Q2: 2,820 shares; 2025Q3: 4,326 shares; 2025Q4: 4,239 shares; 2026Q1: 2,272 shares; 2026Q2: not reported; 2026Q3: 2,338 shares 2,338$303K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,805 shares 2,805$301K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares; 2026Q2: 3,374 shares; 2026Q3: 2,736 shares 2,736$293K0.01%-638Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 5,315 shares; 2026Q3: 5,657 shares 5,657$292K0.01%+342Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,952 shares; 2025Q4: 9,490 shares; 2026Q1: 4,788 shares; 2026Q2: 4,862 shares; 2026Q3: 4,799 shares 4,799$291K0.01%-63Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,352 shares; 2025Q4: 44,726 shares; 2026Q1: 17,279 shares; 2026Q2: not reported; 2026Q3: 11,279 shares 11,279$291K0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,377 shares; 2025Q1: 3,780 shares; 2025Q2: 4,743 shares; 2025Q3: 4,412 shares; 2025Q4: 5,644 shares; 2026Q1: 9,462 shares; 2026Q2: 7,032 shares; 2026Q3: 7,431 shares 7,431$291K0.01%+399Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,031 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,133 shares 9,133$290K0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,963 shares 2,963$288K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 4,265 shares; 2025Q4: 4,148 shares; 2026Q1: 5,334 shares; 2026Q2: 5,557 shares; 2026Q3: 4,132 shares 4,132$286K0.01%-1,425Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,397 shares; 2025Q2: not reported; 2025Q3: 5,884 shares; 2025Q4: 5,276 shares; 2026Q1: 3,549 shares; 2026Q2: 5,510 shares; 2026Q3: 2,416 shares 2,416$284K0.01%-3,094Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 66 shares; 2026Q3: 46 shares 46$283K0.01%-20Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 2,213 shares; 2025Q4: 3,941 shares; 2026Q1: 1,955 shares; 2026Q2: not reported; 2026Q3: 2,161 shares 2,161$282K0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,270 shares; 2026Q2: 8,853 shares; 2026Q3: 5,890 shares 5,890$282K0.01%-2,963Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,770 shares; 2025Q1: 3,162 shares; 2025Q2: 3,135 shares; 2025Q3: 3,321 shares; 2025Q4: 3,384 shares; 2026Q1: 3,414 shares; 2026Q2: 2,895 shares; 2026Q3: 1,845 shares 1,845$280K0.01%-1,050Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 2,867 shares; 2026Q1: not reported; 2026Q2: 901 shares; 2026Q3: 1,225 shares 1,225$280K0.01%+324Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares; 2026Q3: 6,700 shares 6,700$274K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,022 shares; 2025Q1: not reported; 2025Q2: 3,183 shares; 2025Q3: 3,177 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares; 2026Q3: 3,055 shares 3,055$274K0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,588 shares; 2025Q4: 7,585 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,690 shares 1,690$274K0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,939 shares 1,939$272K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,201 shares; 2026Q3: 1,730 shares 1,730$268K0.01%-1,471Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 3,276 shares; 2026Q1: 1,909 shares; 2026Q2: not reported; 2026Q3: 1,321 shares 1,321$267K0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 5,730 shares; 2026Q3: 6,105 shares 6,105$266K0.01%+375Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: not reported; 2026Q1: 1,584 shares; 2026Q2: 1,450 shares; 2026Q3: 1,480 shares 1,480$265K0.01%+30Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,010 shares; 2026Q3: 17,159 shares 17,159$265K0.01%-851Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 4,030 shares; 2025Q4: 3,001 shares; 2026Q1: 2,335 shares; 2026Q2: 2,391 shares; 2026Q3: 2,058 shares 2,058$264K0.01%-333Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,821 shares 17,821$264K0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,747 shares 10,747$263K0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,778 shares; 2026Q2: 8,769 shares; 2026Q3: 7,500 shares 7,500$262K0.01%-1,269Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares; 2026Q3: 4,015 shares 4,015$262K0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,218 shares 1,218$261K0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,806 shares; 2026Q1: 3,057 shares; 2026Q2: 3,433 shares; 2026Q3: 3,000 shares 3,000$261K0.01%-433Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,370 shares; 2025Q2: 10,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,111 shares; 2026Q2: 23,100 shares; 2026Q3: 14,733 shares 14,733$260K0.01%-8,367Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 617 shares; 2025Q4: 702 shares; 2026Q1: 683 shares; 2026Q2: 373 shares; 2026Q3: 540 shares 540$259K0.01%+167Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,749 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,550 shares 3,550$259K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,136 shares; 2025Q1: 2,244 shares; 2025Q2: 2,210 shares; 2025Q3: 3,836 shares; 2025Q4: 4,321 shares; 2026Q1: 2,686 shares; 2026Q2: 1,872 shares; 2026Q3: 1,992 shares 1,992$256K0.01%+120Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,109 shares; 2025Q3: 23,185 shares; 2025Q4: 5,743 shares; 2026Q1: 4,360 shares; 2026Q2: not reported; 2026Q3: 5,560 shares 5,560$256K0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares; 2026Q3: 649 shares 649$255K0.01%+47Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,417 shares 3,417$255K0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,632 shares 9,632$255K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 4,093 shares; 2026Q1: 3,415 shares; 2026Q2: 3,443 shares; 2026Q3: 3,109 shares 3,109$254K0.01%-334Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,913 shares 14,913$252K0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,152 shares 3,152$252K0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,569 shares; 2026Q2: 7,711 shares; 2026Q3: 12,750 shares 12,750$252K0.01%+5,039Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,733 shares; 2026Q3: 2,696 shares 2,696$250K0.01%-37Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,475 shares; 2026Q2: 6,153 shares; 2026Q3: 4,543 shares 4,543$250K0.01%-1,610Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: 11,220 shares; 2026Q1: 7,606 shares; 2026Q2: not reported; 2026Q3: 5,564 shares 5,564$250K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,078 shares 6,078$248K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 4,647 shares; 2025Q4: 4,685 shares; 2026Q1: 3,295 shares; 2026Q2: 1,652 shares; 2026Q3: 1,868 shares 1,868$246K0.01%+216Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares; 2026Q2: 2,594 shares; 2026Q3: 2,592 shares 2,592$246K0.01%-2Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,992 shares; 2025Q1: 3,185 shares; 2025Q2: 2,735 shares; 2025Q3: 4,592 shares; 2025Q4: 15,896 shares; 2026Q1: 8,999 shares; 2026Q2: 7,725 shares; 2026Q3: 5,430 shares 5,430$245K0.01%-2,295Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,412 shares 11,412$242K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares; 2026Q3: 1,230 shares 1,230$241K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 994 shares; 2026Q1: 718 shares; 2026Q2: 4,887 shares; 2026Q3: 3,849 shares 3,849$241K0.01%-1,038Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,754 shares 3,754$240K0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares; 2026Q3: 667 shares 667$238K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,445 shares; 2026Q1: 6,363 shares; 2026Q2: 6,482 shares; 2026Q3: 6,417 shares 6,417$238K0.01%-65Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 1,711 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,887 shares 1,887$237K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,137 shares; 2026Q2: 2,330 shares; 2026Q3: 1,540 shares 1,540$237K0.01%-790Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,379 shares; 2026Q3: 1,329 shares 1,329$237K0.01%-50Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,238 shares; 2025Q1: 11,727 shares; 2025Q2: 10,748 shares; 2025Q3: 38,708 shares; 2025Q4: 19,646 shares; 2026Q1: not reported; 2026Q2: 8,475 shares; 2026Q3: 10,742 shares 10,742$237K0.01%+2,267Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,268 shares; 2026Q2: 3,344 shares; 2026Q3: 2,570 shares 2,570$236K0.01%-774Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,463 shares; 2026Q2: 24,741 shares; 2026Q3: 20,762 shares 20,762$236K0.01%-3,979Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,448 shares; 2025Q4: 14,577 shares; 2026Q1: 9,257 shares; 2026Q2: not reported; 2026Q3: 6,313 shares 6,313$236K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136 shares; 2026Q3: 136 shares 136$235K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,899 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,531 shares 2,531$235K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,289 shares 5,289$235K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,330 shares; 2025Q4: 36,415 shares; 2026Q1: 25,812 shares; 2026Q2: 17,092 shares; 2026Q3: 18,409 shares 18,409$233K0.01%+1,317Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 384 shares 384$233K0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,311 shares; 2026Q3: 3,278 shares 3,278$233K0.01%-1,033Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: 7,475 shares; 2026Q1: 8,130 shares; 2026Q2: 15,157 shares; 2026Q3: 8,500 shares 8,500$233K0.01%-6,657Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,213 shares 6,213$232K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,913 shares; 2025Q4: 1,514 shares; 2026Q1: 1,670 shares; 2026Q2: not reported; 2026Q3: 897 shares 897$229K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,562 shares; 2026Q1: 55,145 shares; 2026Q2: 63,001 shares; 2026Q3: 64,544 shares 64,544$227K0.01%+1,543Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares; 2026Q3: 1,772 shares 1,772$227K0.01%-471Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832 shares; 2026Q1: not reported; 2026Q2: 776 shares; 2026Q3: 700 shares 700$226K0.01%-76Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares; 2026Q2: not reported; 2026Q3: 11,094 shares 11,094$226K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,518 shares; 2025Q1: 2,769 shares; 2025Q2: 2,708 shares; 2025Q3: not reported; 2025Q4: 5,019 shares; 2026Q1: 3,139 shares; 2026Q2: 3,405 shares; 2026Q3: 1,984 shares 1,984$225K0.01%-1,421Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,589 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,384 shares 2,384$224K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 259 shares; 2026Q1: not reported; 2026Q2: 177 shares; 2026Q3: 135 shares 135$223K0.01%-42Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 4,397 shares; 2026Q2: not reported; 2026Q3: 2,904 shares 2,904$223K0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,563 shares; 2025Q1: 10,563 shares; 2025Q2: 10,563 shares; 2025Q3: 10,563 shares; 2025Q4: 10,563 shares; 2026Q1: 10,563 shares; 2026Q2: 10,563 shares; 2026Q3: 10,563 shares 10,563$221K0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,129 shares 3,129$220K0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,801 shares 12,801$220K0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,281 shares 1,281$219K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,051 shares; 2026Q1: 14,031 shares; 2026Q2: 16,442 shares; 2026Q3: 11,530 shares 11,530$218K0.01%-4,912Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,394 shares; 2025Q4: 9,905 shares; 2026Q1: 9,337 shares; 2026Q2: 9,585 shares; 2026Q3: 9,447 shares 9,447$217K0.01%-138Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares; 2026Q1: 1,681 shares; 2026Q2: not reported; 2026Q3: 1,965 shares 1,965$217K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 1,050 shares; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,787 shares; 2026Q3: 1,691 shares 1,691$217K0.01%-2,096Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,590 shares; 2025Q1: not reported; 2025Q2: 4,896 shares; 2025Q3: 5,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,173 shares 4,173$217K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,055 shares 6,055$216K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,433 shares 6,433$214K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,316 shares 1,316$213K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172 shares; 2025Q1: 193 shares; 2025Q2: 229 shares; 2025Q3: 358 shares; 2025Q4: 377 shares; 2026Q1: 302 shares; 2026Q2: 271 shares; 2026Q3: 196 shares 196$212K0.01%-75Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,299 shares; 2025Q1: 5,059 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 4,044 shares; 2026Q1: 1,189 shares; 2026Q2: 1,167 shares; 2026Q3: 1,069 shares 1,069$209K0.01%-98Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315 shares; 2026Q3: 1,322 shares 1,322$209K0.01%+7Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares; 2026Q3: 3,092 shares 3,092$208K0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,629 shares 4,629$206K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: not reported; 2025Q4: 9,309 shares; 2026Q1: 11,057 shares; 2026Q2: not reported; 2026Q3: 3,591 shares 3,591$206K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,202 shares 2,202$206K0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 788 shares; 2026Q2: 852 shares; 2026Q3: 528 shares 528$205K0.01%-324Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: 9,122 shares; 2025Q4: 12,236 shares; 2026Q1: 6,336 shares; 2026Q2: not reported; 2026Q3: 6,812 shares 6,812$205K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 669 shares 669$205K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares; 2026Q3: 1,571 shares 1,571$204K0.01%+127Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,945 shares 2,945$204K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,647 shares; 2025Q1: 3,264 shares; 2025Q2: 3,446 shares; 2025Q3: 3,182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,917 shares 2,917$204K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,001 shares; 2026Q3: 1,053 shares 1,053$203K0.01%-1,948Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares; 2026Q3: 2,414 shares 2,414$201K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,679 shares; 2026Q3: 1,544 shares 1,544$201K0.01%-1,135Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: 29,269 shares; 2026Q1: 32,824 shares; 2026Q2: 13,570 shares; 2026Q3: 12,544 shares 12,544$191K0.01%-1,026Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 12,778 shares; 2025Q3: 12,778 shares; 2025Q4: 12,778 shares; 2026Q1: 12,778 shares; 2026Q2: 14,755 shares; 2026Q3: 12,778 shares 12,778$187K0.01%-1,977Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,243 shares; 2026Q3: 17,629 shares 17,629$148K0.01%-19,614Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,251 shares; 2026Q3: 11,384 shares 11,384$130K0.01%-11,867Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,534 shares; 2026Q2: not reported; 2026Q3: 13,726 shares 13,726$107K0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,842 shares; 2026Q1: 11,842 shares; 2026Q2: 11,842 shares; 2026Q3: 11,842 shares 11,842$91.1K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,760 shares; 2026Q2: 54,394 shares; 2026Q3: 17,795 shares 17,795$89.3K<0.01%-36,599Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,103 shares 11,103$83.9K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,836 shares; 2026Q3: 13,572 shares 13,572$75.2K<0.01%-20,264Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,851 shares; 2026Q2: not reported; 2026Q3: 12,330 shares 12,330$75K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,667 shares 29,667$49.2K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,528 shares 12,528$36.6K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,259 shares; 2025Q3: 11,234 shares; 2025Q4: 11,234 shares; 2026Q1: 11,234 shares; 2026Q2: 11,234 shares; 2026Q3: 10,017 shares 10,017$24.9K<0.01%-1,217Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP59,358$8.12Mshares
OKEONEOK INC NEW10,432$907Kshares
SYKSTRYKER CORPORATION2,760$869Kshares
TSNTYSON FOODS INC12,538$718Kshares
FITBFIFTH THIRD BANCORP12,344$696Kshares
JHGJANUS HENDERSON GROUP PLC12,948$673Kshares
MDLZMONDELEZ INTL INC10,665$617Kshares
SMGSCOTTS MIRACLE-GRO CO8,297$565Kshares
APDAIR PRODUCTS AND CHEMICALS I1,914$561Kshares
CTVACORTEVA INC6,422$544Kshares
KRKROGER CO9,424$523Kshares
YUMYUM BRANDS INC3,210$513Kshares
HLTHILTON WORLDWIDE HLDGS INC1,543$510Kshares
KDPKEURIG DR PEPPER INC15,118$495Kshares
PSAPUBLIC STORAGE1,523$485Kshares
VICIVICI PPTYS INC16,992$451Kshares
HEHAWAIIAN ELEC INDS INC MTN B32,407$438Kshares
TEVATEVA PHARMACEUTICAL INDS LTD12,412$421Kshares
RSGREPUBLIC SVCS INC1,943$414Kshares
WBSWEBSTER FINL CORP5,262$402Kshares
MTZMASTEC INC955$397Kshares
FERFERROVIAL NV5,623$386Kshares
RBLXROBLOX CORP6,925$377Kshares
CRSCARPENTER TECHNOLOGY CORP609$376Kshares
FBINFORTUNE BRANDS INNOVATIONS I6,598$362Kshares
CRHCRH PLC3,352$359Kshares
LHLABCORP HOLDINGS INC1,232$345Kshares
MKLMARKEL GROUP INC174$340Kshares
BILIBILIBILI INC19,845$338Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,240$337Kshares
LEGLEGGETT & PLATT INC28,784$337Kshares
BYDBOYD GAMING CORP3,765$333Kshares
REYNREYNOLDS CONSUMER PRODS INC12,379$332Kshares
MORNMORNINGSTAR INC2,102$328Kshares
DDOMINION ENERGY INC4,802$328Kshares
BNBROOKFIELD CORP7,653$326Kshares
EQTEQT CORP6,113$325Kshares
GTESGATES INDL CORP PLC11,408$319Kshares
CWENCLEARWAY ENERGY INC9,075$310Kshares
FWONKLIBERTY MEDIA CORP DEL3,246$309Kshares
JKHYHENRY JACK & ASSOC INC2,224$306Kshares
BXBLACKSTONE INC2,603$306Kshares
OMCOMNICOM GROUP INC4,195$306Kshares
GISGENERAL MILLS INC8,693$303Kshares
MSCIMSCI INC540$302Kshares
TRITHOMSON REUTERS CORP3,665$299Kshares
ACGLARCH CAP GROUP LTD3,075$298Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,744$297Kshares
NYTNEW YORK TIMES CO MTN BE4,150$290Kshares
LYVLIVE NATION ENTERTAINMENT IN1,584$290Kshares
PIIPOLARIS INC4,146$284Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,620$282Kshares
PRMBPRIMO BRANDS CORPORATION11,401$279Kshares
ECLECOLAB INC993$277Kshares
EWBCEAST WEST BANCORP INC2,122$274Kshares
SYYSYSCO CORP3,241$271Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,246$270Kshares
FERGFERGUSON ENTERPRISES INC1,134$269Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,072$268Kshares
CAVACAVA GROUP INC3,370$264Kshares
KEPKOREA ELEC PWR CORP21,118$256Kshares
WABWABTEC942$254Kshares
COHRCOHERENT CORP623$246Kshares
TDCTERADATA CORP DEL7,079$245Kshares
KMIKINDER MORGAN INC DEL7,580$242Kshares
ATIATI INC1,219$240Kshares
RKTROCKET COS INC14,756$232Kshares
RSRELIANCE INC622$232Kshares
RBARB GLOBAL INC1,968$229Kshares
LYFTLYFT INC15,665$229Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I600$228Kshares
TTEKTETRA TECH INC NEW7,751$224Kshares
WINGWINGSTOP INC1,267$220Kshares
CXCEMEX SAB DE CV18,215$219Kshares
TXRHTEXAS ROADHOUSE INC1,116$216Kshares
FCPTFOUR CORNERS PPTY TR INC8,763$215Kshares
ALCALCON AG3,200$215Kshares
FDXFFEDEX FGHT HLDG CO INC1,408$213Kshares
SITMSITIME CORP282$210Kshares
GAPGAP INC11,242$210Kshares
CPBTHE CAMPBELLS COMPANY9,381$209Kshares
SNNSMITH & NEPHEW PLC7,176$207Kshares
VGKVANGUARD INTL EQUITY INDEX F2,314$205Kshares
DVYISHARES TR1,306$204Kshares
CHRWC H ROBINSON WORLDWIDE IN1,082$204Kshares
PTLOPORTILLOS INC10,000$47.4Kshares
JELDJELD-WEN HLDG INC14,574$21.9Kshares
ALITALIGHT INC27,632$15.5Kshares

How Q3 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 0001172661-26-004505 base2026-10-13

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 0001172661-26-004505 Quarter ended 2026-09-302026-10-13
13F-HR 0001172661-26-002640 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001172661-26-001518 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001172661-26-000232 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001172661-25-004156 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002506 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001172661-25-001544 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001172661-25-000198 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001172661-24-004302 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001172661-24-002854 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001172661-24-001932 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001172661-24-000353 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001172661-23-003451 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002620 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001172661-23-001788 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001172661-23-000280 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001606587-22-001961 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001606587-22-001402 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001606587-22-001060 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000060 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001606587-21-001354 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001606587-21-000957 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000492 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000199 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set