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CONTRAVISORY INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1365707, Norwell, MA

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported $551,579,855 across 449 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 23.62% of the portfolio.

Accepted , ingested 13F-HR 0001580642-26-006868

Period
2026-09-30
Reported value
$552M
Holdings
449
Top 10 weight
23.62%
New
107
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETadded+44,528$9.07M
ELVnew+20,285$7.89M
WABadded+27,243$7.82M
HXLnew+85,256$7.15M
APHadded+64,452$5.43M

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
TSLAreduced-24,127-$8.56M
XELreduced-93,771-$6.61M
CCJreduced-71,657-$6.21M
MSFTreduced-11,115-$5.7M
TSMreduced-7,198-$3.28M

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 0001580642-26-006868, largest first. % of portfolio is the value over $551,579,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,466 shares; 2025Q1: 56,394 shares; 2025Q2: 55,363 shares; 2025Q3: 50,949 shares; 2025Q4: 45,011 shares; 2026Q1: 41,355 shares; 2026Q2: 41,758 shares; 2026Q3: 34,560 shares 34,560$15.8M2.86%-7,198Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,109 shares; 2025Q4: 7,868 shares; 2026Q1: 8,178 shares; 2026Q2: 78,226 shares; 2026Q3: 73,209 shares 73,209$14.3M2.59%-5,017Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 42,985 shares; 2026Q1: 346,524 shares; 2026Q2: 340,156 shares; 2026Q3: 333,971 shares 333,971$13.9M2.52%-6,185Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,077 shares; 2025Q1: 50,004 shares; 2025Q2: 49,425 shares; 2025Q3: 47,225 shares; 2025Q4: 42,510 shares; 2026Q1: 39,534 shares; 2026Q2: 38,104 shares; 2026Q3: 38,615 shares 38,615$13.2M2.39%+511Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,737 shares; 2025Q1: 44,564 shares; 2025Q2: 46,451 shares; 2025Q3: 41,434 shares; 2025Q4: 41,076 shares; 2026Q1: 38,422 shares; 2026Q2: 37,980 shares; 2026Q3: 38,622 shares 38,622$12.9M2.33%+642Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,033 shares; 2025Q1: 42,847 shares; 2025Q2: 42,940 shares; 2025Q3: 40,946 shares; 2025Q4: 39,196 shares; 2026Q1: 38,935 shares; 2026Q2: 38,707 shares; 2026Q3: 37,264 shares 37,264$12.3M2.24%-1,443Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,378 shares; 2025Q1: 8,390 shares; 2025Q2: 8,804 shares; 2025Q3: 117,353 shares; 2025Q4: 114,540 shares; 2026Q1: 115,848 shares; 2026Q2: 113,244 shares; 2026Q3: 112,161 shares 112,161$12.1M2.19%-1,083Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316,505 shares; 2025Q1: 347,860 shares; 2025Q2: 345,381 shares; 2025Q3: 324,359 shares; 2025Q4: 309,569 shares; 2026Q1: 290,546 shares; 2026Q2: 276,622 shares; 2026Q3: 249,751 shares 249,751$12M2.18%-26,871Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,506 shares; 2025Q1: 5,382 shares; 2025Q2: 5,412 shares; 2025Q3: 52,595 shares; 2025Q4: 52,262 shares; 2026Q1: 52,853 shares; 2026Q2: 52,559 shares; 2026Q3: 52,434 shares 52,434$12M2.17%-125Timeline
TGTTARGET 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: 76,407 shares; 2026Q2: 75,991 shares; 2026Q3: 76,348 shares 76,348$12M2.17%+357Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 683 shares; 2025Q3: 363 shares; 2025Q4: 70,913 shares; 2026Q1: 77,298 shares; 2026Q2: 76,643 shares; 2026Q3: 78,101 shares 78,101$11.3M2.06%+1,458Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 13,094 shares; 2025Q3: 12,577 shares; 2025Q4: 12,872 shares; 2026Q1: 12,310 shares; 2026Q2: 12,041 shares; 2026Q3: 12,350 shares 12,350$11.1M2.02%+309Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 4,070 shares; 2025Q2: 66,084 shares; 2025Q3: 63,373 shares; 2025Q4: 61,406 shares; 2026Q1: 60,354 shares; 2026Q2: 60,256 shares; 2026Q3: 58,494 shares 58,494$10.9M1.97%-1,762Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,105 shares; 2025Q1: 8,078 shares; 2025Q2: 7,893 shares; 2025Q3: 7,109 shares; 2025Q4: 5,511 shares; 2026Q1: 8,357 shares; 2026Q2: 63,305 shares; 2026Q3: 127,757 shares 127,757$10.8M1.95%+64,452Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,186 shares; 2025Q1: 46,305 shares; 2025Q2: 46,295 shares; 2025Q3: 45,071 shares; 2025Q4: 43,477 shares; 2026Q1: 41,810 shares; 2026Q2: 41,083 shares; 2026Q3: 43,208 shares 43,208$10.8M1.95%+2,125Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,196 shares; 2025Q1: 10,702 shares; 2025Q2: 9,947 shares; 2025Q3: 48,361 shares; 2025Q4: 46,793 shares; 2026Q1: 45,766 shares; 2026Q2: 44,935 shares; 2026Q3: 44,714 shares 44,714$10.1M1.83%-221Timeline
ASMLASML HLDG NVQuarterly 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: 9 shares; 2026Q1: 9 shares; 2026Q2: 5,614 shares; 2026Q3: 5,553 shares 5,553$10.1M1.82%-61Timeline
BIIBBIOGEN 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: 44,677 shares; 2026Q2: 44,329 shares; 2026Q3: 43,849 shares 43,849$9.9M1.8%-480Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,625 shares; 2025Q1: 15,154 shares; 2025Q2: 453,638 shares; 2025Q3: 439,840 shares; 2025Q4: 426,716 shares; 2026Q1: 403,705 shares; 2026Q2: 396,837 shares; 2026Q3: 392,130 shares 392,130$9.52M1.73%-4,707Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,218 shares; 2025Q1: 6,328 shares; 2025Q2: 6,284 shares; 2025Q3: 5,996 shares; 2025Q4: 5,688 shares; 2026Q1: 5,615 shares; 2026Q2: 5,550 shares; 2026Q3: 32,793 shares 32,793$9.42M1.71%+27,243Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 38,362 shares; 2025Q3: 36,931 shares; 2025Q4: 35,803 shares; 2026Q1: 31,179 shares; 2026Q2: 30,802 shares; 2026Q3: 29,748 shares 29,748$9.17M1.66%-1,054Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,119 shares; 2025Q1: 3,054 shares; 2025Q2: 3,068 shares; 2025Q3: 2,850 shares; 2025Q4: 2,280 shares; 2026Q1: 25,889 shares; 2026Q2: 25,586 shares; 2026Q3: 26,017 shares 26,017$9.14M1.66%+431Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,048 shares; 2025Q1: 12,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares; 2026Q3: 44,595 shares 44,595$9.08M1.65%+44,528Timeline
DVNDEVON ENERGY 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: 196,012 shares; 2026Q2: 193,976 shares; 2026Q3: 192,771 shares 192,771$8.88M1.61%-1,205Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,146 shares; 2025Q1: 3,099 shares; 2025Q2: 3,032 shares; 2025Q3: 2,883 shares; 2025Q4: 27,668 shares; 2026Q1: 27,837 shares; 2026Q2: 27,584 shares; 2026Q3: 28,355 shares 28,355$8.85M1.61%+771Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,578 shares; 2026Q2: 11,622 shares; 2026Q3: 11,647 shares 11,647$8.79M1.59%+25Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 109,535 shares; 2025Q3: 105,438 shares; 2025Q4: 102,707 shares; 2026Q1: 97,635 shares; 2026Q2: 96,061 shares; 2026Q3: 93,837 shares 93,837$8.65M1.57%-2,224Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,970 shares; 2025Q1: 91,612 shares; 2025Q2: 90,979 shares; 2025Q3: 87,666 shares; 2025Q4: 84,797 shares; 2026Q1: 78,093 shares; 2026Q2: 76,776 shares; 2026Q3: 74,504 shares 74,504$8.33M1.51%-2,272Timeline
PFEPFIZER 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: 301,402 shares; 2026Q2: 299,290 shares; 2026Q3: 291,842 shares 291,842$8.32M1.51%-7,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 47,209 shares; 2025Q3: 45,134 shares; 2025Q4: 42,402 shares; 2026Q1: 40,648 shares; 2026Q2: 40,053 shares; 2026Q3: 40,732 shares 40,732$8.32M1.51%+679Timeline
FFORD MTR 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: 581,059 shares; 2026Q2: 633,175 shares; 2026Q3: 665,988 shares 665,988$8.03M1.46%+32,813Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 20,285 shares 20,285$7.89M1.43%newTimeline
ROKROCKWELL AUTOMATION 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: 207 shares; 2026Q1: 192 shares; 2026Q2: 18,152 shares; 2026Q3: 17,798 shares 17,798$7.75M1.4%-354Timeline
OTTROTTER TAIL 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: 86,441 shares; 2026Q3: 86,160 shares 86,160$7.59M1.38%-281Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 10,147 shares; 2026Q3: 9,909 shares 9,909$7.51M1.36%-238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,295 shares; 2025Q1: 6,143 shares; 2025Q2: 81,494 shares; 2025Q3: 78,292 shares; 2025Q4: 76,215 shares; 2026Q1: 73,148 shares; 2026Q2: 72,683 shares; 2026Q3: 71,983 shares 71,983$7.48M1.36%-700Timeline
TEXTEREX 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: 4,800 shares; 2026Q2: 136,535 shares; 2026Q3: 136,445 shares 136,445$7.18M1.3%-90Timeline
HXLHEXCEL 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: 85,256 shares 85,256$7.15M1.3%newTimeline
DYDYCOM INDS 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: 45 shares; 2026Q2: 17,890 shares; 2026Q3: 17,589 shares 17,589$4.73M0.86%-301Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,292 shares; 2025Q1: 6,005 shares; 2025Q2: 4,613 shares; 2025Q3: 6,933 shares; 2025Q4: 12,343 shares; 2026Q1: 14,279 shares; 2026Q2: 29,233 shares; 2026Q3: 18,138 shares 18,138$3.55M0.64%-11,095Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615 shares; 2025Q1: 3,038 shares; 2025Q2: 3,200 shares; 2025Q3: 3,034 shares; 2025Q4: 3,140 shares; 2026Q1: 3,011 shares; 2026Q2: 2,955 shares; 2026Q3: 2,739 shares 2,739$3.17M0.57%-216Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,355 shares; 2025Q2: 5,605 shares; 2025Q3: 5,616 shares; 2025Q4: 5,387 shares; 2026Q1: 11,017 shares; 2026Q2: 11,263 shares; 2026Q3: 12,681 shares 12,681$2.92M0.53%+1,418Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,540 shares; 2025Q1: 13,860 shares; 2025Q2: 16,166 shares; 2025Q3: 14,411 shares; 2025Q4: 12,888 shares; 2026Q1: 7,554 shares; 2026Q2: 3,568 shares; 2026Q3: 26,220 shares 26,220$2.91M0.53%+22,652Timeline
MRNAMODERNA 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: 1,628 shares; 2026Q2: 24,218 shares; 2026Q3: 15,050 shares 15,050$2.9M0.53%-9,168Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 44,950 shares; 2026Q1: 45,097 shares; 2026Q2: 44,356 shares; 2026Q3: 44,146 shares 44,146$2.82M0.51%-210Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,030 shares; 2025Q1: 3,288 shares; 2025Q2: 3,363 shares; 2025Q3: 3,314 shares; 2025Q4: 3,217 shares; 2026Q1: 3,250 shares; 2026Q2: 3,256 shares; 2026Q3: 7,666 shares 7,666$2.73M0.49%+4,410Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,017 shares; 2026Q1: 5,125 shares; 2026Q2: 5,237 shares; 2026Q3: 7,287 shares 7,287$2.39M0.43%+2,050Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,840 shares; 2025Q1: 19,215 shares; 2025Q2: 20,185 shares; 2025Q3: 15,995 shares; 2025Q4: 15,969 shares; 2026Q1: 24,922 shares; 2026Q2: 37,864 shares; 2026Q3: 33,653 shares 33,653$2.25M0.41%-4,211Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,559 shares; 2025Q4: 3,455 shares; 2026Q1: 5,374 shares; 2026Q2: 3,410 shares; 2026Q3: 3,360 shares 3,360$2.06M0.37%-50Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 5,509 shares; 2026Q1: 5,375 shares; 2026Q2: 5,200 shares; 2026Q3: 5,469 shares 5,469$1.99M0.36%+269Timeline
TERTERADYNE 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: 4,617 shares; 2026Q2: 4,661 shares; 2026Q3: 4,901 shares 4,901$1.96M0.36%+240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,058 shares; 2026Q2: 14,056 shares; 2026Q3: 16,284 shares 16,284$1.96M0.35%+2,228Timeline
MUMICRON TECHNOLOGY 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: 2,304 shares; 2026Q2: 1,554 shares; 2026Q3: 1,762 shares 1,762$1.88M0.34%+208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 30 shares; 2025Q3: 82 shares; 2025Q4: 4,411 shares; 2026Q1: 4,201 shares; 2026Q2: 4,341 shares; 2026Q3: 6,692 shares 6,692$1.77M0.32%+2,351Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,030 shares; 2025Q1: 2,485 shares; 2025Q2: 500 shares; 2025Q3: 530 shares; 2025Q4: 1,599 shares; 2026Q1: 1,555 shares; 2026Q2: 1,573 shares; 2026Q3: 2,092 shares 2,092$1.7M0.31%+519Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,961 shares; 2025Q4: 9,991 shares; 2026Q1: 7,733 shares; 2026Q2: 7,450 shares; 2026Q3: 10,941 shares 10,941$1.68M0.3%+3,491Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 257 shares; 2026Q2: 1,774 shares; 2026Q3: 1,781 shares 1,781$1.64M0.3%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,008 shares; 2026Q3: 5,831 shares 5,831$1.63M0.3%+823Timeline
AMATAPPLIED 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: 2,599 shares; 2026Q2: 2,664 shares; 2026Q3: 3,098 shares 3,098$1.58M0.29%+434Timeline
NDSNNORDSON 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: 4,549 shares; 2026Q2: 4,649 shares; 2026Q3: 4,832 shares 4,832$1.58M0.29%+183Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,565 shares; 2025Q2: 21,603 shares; 2025Q3: 18,316 shares; 2025Q4: 32,089 shares; 2026Q1: 37,284 shares; 2026Q2: 31,742 shares; 2026Q3: 25,725 shares 25,725$1.58M0.29%-6,017Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,795 shares; 2025Q2: 2,103 shares; 2025Q3: 3,882 shares; 2025Q4: 49,142 shares; 2026Q1: 48,970 shares; 2026Q2: 49,852 shares; 2026Q3: 51,502 shares 51,502$1.55M0.28%+1,650Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,270 shares; 2025Q1: 4,285 shares; 2025Q2: 4,251 shares; 2025Q3: 4,069 shares; 2025Q4: 3,912 shares; 2026Q1: 3,915 shares; 2026Q2: 3,900 shares; 2026Q3: 4,175 shares 4,175$1.48M0.27%+275Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,969 shares; 2025Q2: 3,956 shares; 2025Q3: 3,521 shares; 2025Q4: 12,777 shares; 2026Q1: 12,937 shares; 2026Q2: 12,903 shares; 2026Q3: 13,884 shares 13,884$1.47M0.27%+981Timeline
EXPDEXPEDITORS INTL WASH 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: 7,282 shares; 2026Q1: 7,394 shares; 2026Q2: 7,576 shares; 2026Q3: 7,919 shares 7,919$1.46M0.27%+343Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,929 shares; 2026Q2: 5,913 shares; 2026Q3: 6,411 shares 6,411$1.42M0.26%+498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,238 shares; 2025Q1: 18,700 shares; 2025Q2: 21 shares; 2025Q3: 15,449 shares; 2025Q4: 16,327 shares; 2026Q1: 14,372 shares; 2026Q2: 13,873 shares; 2026Q3: 2,758 shares 2,758$1.41M0.26%-11,115Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,884 shares; 2025Q1: 3,867 shares; 2025Q2: 5,007 shares; 2025Q3: 5,141 shares; 2025Q4: 4,945 shares; 2026Q1: 4,974 shares; 2026Q2: 4,970 shares; 2026Q3: 5,122 shares 5,122$1.41M0.25%+152Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,311 shares; 2025Q1: 235,025 shares; 2025Q2: 235,683 shares; 2025Q3: 225,878 shares; 2025Q4: 216,858 shares; 2026Q1: 216,372 shares; 2026Q2: 24,390 shares; 2026Q3: 25,728 shares 25,728$1.4M0.25%+1,338Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,039 shares; 2025Q1: 2,063 shares; 2025Q2: 2,137 shares; 2025Q3: 2,319 shares; 2025Q4: 2,243 shares; 2026Q1: 2,235 shares; 2026Q2: 2,323 shares; 2026Q3: 4,393 shares 4,393$1.4M0.25%+2,070Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,336 shares; 2025Q1: 4,665 shares; 2025Q2: 4,906 shares; 2025Q3: 6,604 shares; 2025Q4: 8,097 shares; 2026Q1: 4,554 shares; 2026Q2: 7,128 shares; 2026Q3: 8,313 shares 8,313$1.39M0.25%+1,185Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,906 shares; 2025Q3: 6,650 shares; 2025Q4: 6,386 shares; 2026Q1: 6,437 shares; 2026Q2: 6,429 shares; 2026Q3: 8,175 shares 8,175$1.38M0.25%+1,746Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,962 shares; 2025Q1: 9,071 shares; 2025Q2: 9,386 shares; 2025Q3: 9,368 shares; 2025Q4: 8,996 shares; 2026Q1: 8,804 shares; 2026Q2: 10,135 shares; 2026Q3: 20,193 shares 20,193$1.37M0.25%+10,058Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,222 shares; 2025Q1: 3,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,857 shares 5,857$1.37M0.25%newTimeline
JBHTHUNT J B TRANS SVCS 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: 5,799 shares; 2026Q1: 5,766 shares; 2026Q2: 5,762 shares; 2026Q3: 6,079 shares 6,079$1.36M0.25%+317Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,569 shares; 2026Q3: 8,809 shares 8,809$1.34M0.24%+240Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,174 shares; 2025Q1: 32,630 shares; 2025Q2: 36,272 shares; 2025Q3: 36,851 shares; 2025Q4: 34,664 shares; 2026Q1: 36,929 shares; 2026Q2: 25,652 shares; 2026Q3: 25,113 shares 25,113$1.34M0.24%-539Timeline
VTRSVIATRIS 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: 7,411 shares; 2026Q1: 6,790 shares; 2026Q2: 71,827 shares; 2026Q3: 75,671 shares 75,671$1.34M0.24%+3,844Timeline
ONON SEMICONDUCTOR 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: 16,426 shares; 2026Q3: 17,433 shares 17,433$1.34M0.24%+1,007Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,258 shares 9,258$1.34M0.24%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 146 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 8,700 shares; 2026Q3: 10,249 shares 10,249$1.33M0.24%+1,549Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 85 shares; 2026Q3: 6,559 shares 6,559$1.32M0.24%+6,474Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 14,038 shares; 2026Q3: 15,812 shares 15,812$1.32M0.24%+1,774Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 3,318 shares; 2025Q4: 543 shares; 2026Q1: 508 shares; 2026Q2: 496 shares; 2026Q3: 7,781 shares 7,781$1.32M0.24%+7,285Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares; 2026Q3: 3,569 shares 3,569$1.31M0.24%+420Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 90 shares; 2025Q4: 3,642 shares; 2026Q1: 3,568 shares; 2026Q2: 3,745 shares; 2026Q3: 6,958 shares 6,958$1.31M0.24%+3,213Timeline
XOMEXXONMOBIL HOLDINGS 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: 8,018 shares 8,018$1.3M0.24%newTimeline
MNSTMONSTER BEVERAGE 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: 8,957 shares; 2026Q1: 8,712 shares; 2026Q2: 8,764 shares; 2026Q3: 31,324 shares 31,324$1.3M0.24%+22,560Timeline
HALHALLIBURTON 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: 37,300 shares; 2026Q1: 37,270 shares; 2026Q2: 37,380 shares; 2026Q3: 40,628 shares 40,628$1.29M0.23%+3,248Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,556 shares; 2025Q1: 24,235 shares; 2025Q2: 24,104 shares; 2025Q3: 25,147 shares; 2025Q4: 24,104 shares; 2026Q1: 22,773 shares; 2026Q2: 23,232 shares; 2026Q3: 21,848 shares 21,848$1.28M0.23%-1,384Timeline
SWKSTANLEY BLACK & DECKER 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: 12,423 shares; 2026Q2: 13,442 shares; 2026Q3: 14,361 shares 14,361$1.27M0.23%+919Timeline
EISISHARES 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: 11,777 shares; 2026Q1: 11,086 shares; 2026Q2: 11,104 shares; 2026Q3: 10,436 shares 10,436$1.27M0.23%-668Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,155 shares; 2025Q1: 8,144 shares; 2025Q2: 8,114 shares; 2025Q3: 7,815 shares; 2025Q4: 13,775 shares; 2026Q1: 13,707 shares; 2026Q2: 14,027 shares; 2026Q3: 14,867 shares 14,867$1.26M0.23%+840Timeline
SBUXSTARBUCKS 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: 13,277 shares 13,277$1.25M0.23%newTimeline
IEXIDEX 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: 5,194 shares; 2026Q3: 5,467 shares 5,467$1.25M0.23%+273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares; 2026Q3: 6,752 shares 6,752$1.24M0.23%+6,692Timeline
AKAMAKAMAI 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: 10,201 shares; 2026Q2: 10,662 shares; 2026Q3: 11,558 shares 11,558$1.23M0.22%+896Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,082 shares; 2025Q1: 6,097 shares; 2025Q2: 6,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,610 shares; 2026Q2: 6,597 shares; 2026Q3: 6,999 shares 6,999$1.22M0.22%+402Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,847 shares 6,847$1.2M0.22%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,603 shares; 2025Q1: 24,533 shares; 2025Q2: 25,697 shares; 2025Q3: 27,461 shares; 2025Q4: 27,471 shares; 2026Q1: 26,104 shares; 2026Q2: 26,804 shares; 2026Q3: 25,319 shares 25,319$1.18M0.21%-1,485Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 3,726 shares; 2025Q2: 5,423 shares; 2025Q3: 4,563 shares; 2025Q4: 3,641 shares; 2026Q1: 4,811 shares; 2026Q2: 6,914 shares; 2026Q3: 6,985 shares 6,985$1.18M0.21%+71Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,217 shares; 2025Q1: 2,245 shares; 2025Q2: 2,271 shares; 2025Q3: 2,194 shares; 2025Q4: 2,159 shares; 2026Q1: 2,219 shares; 2026Q2: 2,087 shares; 2026Q3: 2,298 shares 2,298$1.14M0.21%+211Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares; 2026Q3: 9,191 shares 9,191$1.14M0.21%+9,069Timeline
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: 882 shares; 2026Q1: 9,422 shares; 2026Q2: 9,655 shares; 2026Q3: 10,541 shares 10,541$1.13M0.2%+886Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 6,742 shares; 2025Q2: 6,736 shares; 2025Q3: 6,507 shares; 2025Q4: 6,252 shares; 2026Q1: 6,353 shares; 2026Q2: 6,500 shares; 2026Q3: 6,782 shares 6,782$1.12M0.2%+282Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,416 shares; 2025Q1: 21,208 shares; 2025Q2: 22,243 shares; 2025Q3: 23,813 shares; 2025Q4: 23,856 shares; 2026Q1: 22,764 shares; 2026Q2: 23,430 shares; 2026Q3: 22,178 shares 22,178$1.11M0.2%-1,252Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares; 2026Q2: 9,708 shares; 2026Q3: 10,215 shares 10,215$1.11M0.2%+507Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 4,109 shares; 2025Q4: 3,968 shares; 2026Q1: 3,932 shares; 2026Q2: 3,623 shares; 2026Q3: 3,821 shares 3,821$1.1M0.2%+198Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,422 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 11,384 shares; 2026Q2: 11,614 shares; 2026Q3: 11,679 shares 11,679$1.02M0.19%+65Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,126 shares; 2025Q2: 7,102 shares; 2025Q3: 6,932 shares; 2025Q4: 6,660 shares; 2026Q1: 5,389 shares; 2026Q2: 8,419 shares; 2026Q3: 8,811 shares 8,811$1.01M0.18%+392Timeline
ALGNALIGN TECHNOLOGY 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: 6,557 shares; 2026Q3: 6,915 shares 6,915$1.01M0.18%+358Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,010 shares; 2025Q1: 8,902 shares; 2025Q2: 8,869 shares; 2025Q3: 8,768 shares; 2025Q4: 14,219 shares; 2026Q1: 13,943 shares; 2026Q2: 13,928 shares; 2026Q3: 13,979 shares 13,979$992K0.18%+51Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 30,029 shares; 2025Q4: 29,101 shares; 2026Q1: 29,880 shares; 2026Q2: 29,734 shares; 2026Q3: 29,817 shares 29,817$958K0.17%+83Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: 12,550 shares; 2025Q3: 12,202 shares; 2025Q4: 11,733 shares; 2026Q1: 11,833 shares; 2026Q2: 12,069 shares; 2026Q3: 12,113 shares 12,113$950K0.17%+44Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,423 shares; 2025Q1: 9,364 shares; 2025Q2: 9,577 shares; 2025Q3: 9,338 shares; 2025Q4: 8,954 shares; 2026Q1: 9,077 shares; 2026Q2: 9,273 shares; 2026Q3: 9,064 shares 9,064$947K0.17%-209Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,388 shares; 2025Q1: 15,314 shares; 2025Q2: 15,159 shares; 2025Q3: 15,092 shares; 2025Q4: 14,093 shares; 2026Q1: 23,864 shares; 2026Q2: 24,118 shares; 2026Q3: 24,207 shares 24,207$944K0.17%+89Timeline
EWPISHARES 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: 15,220 shares 15,220$901K0.16%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,261 shares; 2025Q2: 5,453 shares; 2025Q3: 5,923 shares; 2025Q4: 5,732 shares; 2026Q1: 5,594 shares; 2026Q2: 5,737 shares; 2026Q3: 6,000 shares 6,000$894K0.16%+263Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,308 shares 3,308$884K0.16%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,408 shares; 2026Q1: not reported; 2026Q2: 3,969 shares; 2026Q3: 4,027 shares 4,027$833K0.15%+58Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,406 shares; 2025Q1: 87,486 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 226 shares; 2026Q1: 10,488 shares; 2026Q2: 10,674 shares; 2026Q3: 10,945 shares 10,945$829K0.15%+271Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 1,215 shares; 2026Q3: 1,321 shares 1,321$804K0.15%+106Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,814 shares; 2025Q3: 4,829 shares; 2025Q4: 4,729 shares; 2026Q1: 4,763 shares; 2026Q2: 4,883 shares; 2026Q3: 4,899 shares 4,899$781K0.14%+16Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,091 shares; 2025Q1: 10,477 shares; 2025Q2: 11,030 shares; 2025Q3: 11,669 shares; 2025Q4: 11,084 shares; 2026Q1: 9,615 shares; 2026Q2: 9,634 shares; 2026Q3: 8,692 shares 8,692$771K0.14%-942Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,936 shares; 2025Q4: 9,027 shares; 2026Q1: 8,641 shares; 2026Q2: 8,872 shares; 2026Q3: 8,321 shares 8,321$713K0.13%-551Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,421 shares; 2025Q1: 4,847 shares; 2025Q2: 9,701 shares; 2025Q3: 9,380 shares; 2025Q4: 8,723 shares; 2026Q1: 5,936 shares; 2026Q2: 8,224 shares; 2026Q3: 8,697 shares 8,697$701K0.13%+473Timeline
FSLRFIRST SOLAR 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: 3,848 shares; 2026Q2: 3,848 shares; 2026Q3: 3,907 shares 3,907$684K0.12%+59Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,253 shares; 2025Q1: 1,268 shares; 2025Q2: 1,267 shares; 2025Q3: 1,419 shares; 2025Q4: 1,388 shares; 2026Q1: 1,373 shares; 2026Q2: 1,424 shares; 2026Q3: 1,504 shares 1,504$680K0.12%+80Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,181 shares; 2025Q4: 2,036 shares; 2026Q1: 2,020 shares; 2026Q2: 2,048 shares; 2026Q3: 2,148 shares 2,148$671K0.12%+100Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,498 shares; 2025Q1: 3,725 shares; 2025Q2: 2,724 shares; 2025Q3: 1,947 shares; 2025Q4: 3,543 shares; 2026Q1: 5,375 shares; 2026Q2: 5,913 shares; 2026Q3: 6,155 shares 6,155$670K0.12%+242Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 1,417 shares; 2025Q2: 1,528 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,538 shares; 2026Q2: 2,142 shares; 2026Q3: 1,923 shares 1,923$662K0.12%-219Timeline
EWYISHARES 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: 3,416 shares 3,416$624K0.11%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 4,932 shares; 2026Q1: 4,932 shares; 2026Q2: 4,999 shares; 2026Q3: 5,459 shares 5,459$601K0.11%+460Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,288 shares; 2025Q1: 5,574 shares; 2025Q2: 5,567 shares; 2025Q3: 5,144 shares; 2025Q4: 5,028 shares; 2026Q1: 4,504 shares; 2026Q2: 4,339 shares; 2026Q3: 4,314 shares 4,314$594K0.11%-25Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,347 shares; 2025Q1: 12,313 shares; 2025Q2: 13,521 shares; 2025Q3: 14,909 shares; 2025Q4: 9,430 shares; 2026Q1: 8,411 shares; 2026Q2: 6,018 shares; 2026Q3: 5,664 shares 5,664$588K0.11%-354Timeline
MTRNMATERION 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: 1,827 shares; 2026Q1: 1,827 shares; 2026Q2: 1,867 shares; 2026Q3: 2,044 shares 2,044$551K0.1%+177Timeline
EWNISHARES 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: 7,745 shares 7,745$525K0.1%newTimeline
KLICKULICKE & SOFFA INDS 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: 5,379 shares; 2026Q1: 5,379 shares; 2026Q2: 4,972 shares; 2026Q3: 5,439 shares 5,439$513K0.09%+467Timeline
LFSTLIFESTANCE HEALTH 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: 42,111 shares; 2026Q3: 42,076 shares 42,076$506K0.09%-35Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,030 shares; 2026Q2: 19,145 shares; 2026Q3: 17,713 shares 17,713$501K0.09%-1,432Timeline
DKDELEK US HLDGS INC 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: 6,188 shares; 2026Q1: 6,188 shares; 2026Q2: 6,087 shares; 2026Q3: 6,822 shares 6,822$487K0.09%+735Timeline
ACMRACM RESH 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: 5,101 shares; 2026Q1: 5,101 shares; 2026Q2: 5,216 shares; 2026Q3: 5,739 shares 5,739$464K0.08%+523Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,051 shares; 2026Q2: 2,006 shares; 2026Q3: 1,391 shares 1,391$462K0.08%-615Timeline
ATKRATKORE 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: 4,861 shares 4,861$461K0.08%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,148 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,047 shares; 2025Q4: 1,930 shares; 2026Q1: 1,764 shares; 2026Q2: 1,561 shares; 2026Q3: 1,714 shares 1,714$454K0.08%+153Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,564 shares; 2025Q3: 9,002 shares; 2025Q4: 8,961 shares; 2026Q1: 7,666 shares; 2026Q2: 7,625 shares; 2026Q3: 6,595 shares 6,595$440K0.08%-1,030Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 526 shares; 2025Q2: 395 shares; 2025Q3: 359 shares; 2025Q4: 353 shares; 2026Q1: 352 shares; 2026Q2: 903 shares; 2026Q3: 661 shares 661$434K0.08%-242Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,307 shares; 2025Q3: 5,127 shares; 2025Q4: 4,935 shares; 2026Q1: 4,501 shares; 2026Q2: 4,604 shares; 2026Q3: 5,074 shares 5,074$434K0.08%+470Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,992 shares; 2025Q3: 3,902 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares; 2026Q2: 3,831 shares; 2026Q3: 3,831 shares 3,831$430K0.08%0Timeline
TNKTEEKAY TANKERS 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: 3,809 shares; 2026Q3: 4,417 shares 4,417$429K0.08%+608Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,624 shares; 2025Q1: 4,762 shares; 2025Q2: 4,972 shares; 2025Q3: 5,184 shares; 2025Q4: 5,044 shares; 2026Q1: 4,668 shares; 2026Q2: 4,714 shares; 2026Q3: 4,253 shares 4,253$422K0.08%-461Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,699 shares; 2025Q4: 14,776 shares; 2026Q1: 14,401 shares; 2026Q2: 14,616 shares; 2026Q3: 15,927 shares 15,927$419K0.08%+1,311Timeline
VGTVANGUARD WORLD FDQuarterly 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: 3,334 shares 3,334$419K0.08%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,302 shares; 2025Q4: 2,209 shares; 2026Q1: 2,202 shares; 2026Q2: 2,292 shares; 2026Q3: 2,484 shares 2,484$415K0.08%+192Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,382 shares; 2025Q4: 17,671 shares; 2026Q1: 17,650 shares; 2026Q2: 15,519 shares; 2026Q3: 17,117 shares 17,117$414K0.08%+1,598Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 2,724 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 2,723 shares; 2026Q3: 3,063 shares 3,063$412K0.07%+340Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly 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: 18,388 shares 18,388$409K0.07%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: 11,592 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares; 2026Q2: 11,510 shares; 2026Q3: 11,510 shares 11,510$393K0.07%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333 shares; 2025Q1: 2,459 shares; 2025Q2: 2,611 shares; 2025Q3: 2,502 shares; 2025Q4: 2,370 shares; 2026Q1: 2,829 shares; 2026Q2: 2,710 shares; 2026Q3: 6,336 shares 6,336$384K0.07%+3,626Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,883 shares; 2025Q1: 1,956 shares; 2025Q2: 2,041 shares; 2025Q3: 2,170 shares; 2025Q4: 2,179 shares; 2026Q1: 2,053 shares; 2026Q2: 2,083 shares; 2026Q3: 1,939 shares 1,939$381K0.07%-144Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,787 shares; 2025Q3: 6,599 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares; 2026Q2: 5,851 shares; 2026Q3: 6,584 shares 6,584$377K0.07%+733Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,021 shares; 2026Q1: 23,586 shares; 2026Q2: 23,963 shares; 2026Q3: 22,430 shares 22,430$362K0.07%-1,533Timeline
PBRPETROLEO BRASILEIRO 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: not reported; 2026Q1: 17,875 shares; 2026Q2: 18,178 shares; 2026Q3: 17,241 shares 17,241$360K0.07%-937Timeline
SDRLSEADRILL 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: 6,875 shares; 2026Q2: 6,882 shares; 2026Q3: 7,985 shares 7,985$357K0.06%+1,103Timeline
NTCTNETSCOUT 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: 7,494 shares; 2026Q3: 8,828 shares 8,828$355K0.06%+1,334Timeline
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: 1,934 shares; 2026Q3: 2,212 shares 2,212$349K0.06%+278Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares; 2026Q1: 9,960 shares; 2026Q2: 10,309 shares; 2026Q3: 9,768 shares 9,768$347K0.06%-541Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares; 2026Q2: 6,615 shares; 2026Q3: 7,722 shares 7,722$346K0.06%+1,107Timeline
DNLIDENALI 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: 14,451 shares; 2026Q2: 14,674 shares; 2026Q3: 16,741 shares 16,741$346K0.06%+2,067Timeline
BANRBANNER 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: 5,152 shares 5,152$345K0.06%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,934 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,895 shares; 2026Q3: 2,094 shares 2,094$345K0.06%+199Timeline
FBNCFIRST BANCORP N CQuarterly 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: 4,698 shares; 2026Q2: 4,786 shares; 2026Q3: 5,588 shares 5,588$341K0.06%+802Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,085 shares; 2026Q2: 25,784 shares; 2026Q3: 24,405 shares 24,405$338K0.06%-1,379Timeline
CENTCENTRAL GARDEN & PET 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: 7,050 shares; 2026Q2: 7,184 shares; 2026Q3: 8,403 shares 8,403$327K0.06%+1,219Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,067 shares; 2025Q3: 11,762 shares; 2025Q4: 11,256 shares; 2026Q1: 11,256 shares; 2026Q2: 10,643 shares; 2026Q3: 13,388 shares 13,388$325K0.06%+2,745Timeline
HLIOHELIOS 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: 3,644 shares; 2026Q2: 3,713 shares; 2026Q3: 4,754 shares 4,754$323K0.06%+1,041Timeline
NGVTINGEVITY 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: 3,908 shares; 2026Q2: 3,912 shares; 2026Q3: 4,556 shares 4,556$322K0.06%+644Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 3,490 shares 3,490$317K0.06%newTimeline
BCRXBIOCRYST PHARMACEUTICALS 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: 37,957 shares 37,957$316K0.06%newTimeline
CECOCECO ENVIRONMENTAL 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: 3,885 shares; 2026Q2: 3,888 shares; 2026Q3: 4,539 shares 4,539$316K0.06%+651Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,716 shares; 2026Q3: 7,933 shares 7,933$316K0.06%+1,217Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,406 shares; 2025Q4: 1,246 shares; 2026Q1: 1,186 shares; 2026Q2: 753 shares; 2026Q3: 832 shares 832$314K0.06%+79Timeline
UNFIUNITED NAT FOODS 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: 5,708 shares; 2026Q1: 5,708 shares; 2026Q2: 5,831 shares; 2026Q3: 6,929 shares 6,929$310K0.06%+1,098Timeline
CNICANADIAN NATL RY 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: not reported; 2026Q2: not reported; 2026Q3: 2,608 shares 2,608$310K0.06%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,613 shares; 2025Q2: 5,976 shares; 2025Q3: 6,242 shares; 2025Q4: 6,249 shares; 2026Q1: 5,901 shares; 2026Q2: 6,014 shares; 2026Q3: 5,642 shares 5,642$307K0.06%-372Timeline
OSWONESPAWORLD HOLDINGS 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: 11,525 shares; 2026Q3: 13,618 shares 13,618$306K0.06%+2,093Timeline
IMOIMPERIAL OIL 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: 2,532 shares; 2026Q2: 2,599 shares; 2026Q3: 2,484 shares 2,484$306K0.06%-115Timeline
CUBICUSTOMERS BANCORP 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: 3,514 shares; 2026Q1: 3,514 shares; 2026Q2: 3,457 shares; 2026Q3: 4,084 shares 4,084$302K0.05%+627Timeline
RIORIO TINTO 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: 110 shares; 2026Q2: 3,258 shares; 2026Q3: 3,125 shares 3,125$294K0.05%-133Timeline
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: 3,454 shares 3,454$294K0.05%newTimeline
ANDEANDERSONS 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: 3,798 shares; 2026Q3: 4,458 shares 4,458$293K0.05%+660Timeline
ESLTELBIT SYS 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: 429 shares 429$293K0.05%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,220 shares; 2026Q3: 9,660 shares 9,660$291K0.05%+1,440Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 2,505 shares; 2026Q3: 2,408 shares 2,408$285K0.05%-97Timeline
INODINNODATA 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: 3,439 shares; 2026Q1: 3,439 shares; 2026Q2: not reported; 2026Q3: 4,279 shares 4,279$281K0.05%newTimeline
PLUSEPLUS 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: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,508 shares; 2026Q3: 3,091 shares 3,091$278K0.05%+583Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,956 shares; 2026Q1: 1,889 shares; 2026Q2: 1,968 shares; 2026Q3: 1,935 shares 1,935$278K0.05%-33Timeline
CMPRCIMPRESS 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: 2,795 shares; 2026Q3: 3,359 shares 3,359$259K0.05%+564Timeline
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: 12,094 shares 12,094$256K0.05%newTimeline
BEAMBEAM 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: 10,061 shares; 2026Q1: 10,061 shares; 2026Q2: 9,899 shares; 2026Q3: 9,899 shares 9,899$242K0.04%0Timeline
GSHDGOOSEHEAD INS 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: 5,147 shares 5,147$233K0.04%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,154 shares; 2025Q2: 29,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,207 shares; 2026Q3: 23,347 shares 23,347$214K0.04%-860Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,022 shares; 2025Q1: 9,083 shares; 2025Q2: 7,282 shares; 2025Q3: 6,354 shares; 2025Q4: 14,645 shares; 2026Q1: 9,219 shares; 2026Q2: 8,319 shares; 2026Q3: 5,293 shares 5,293$209K0.04%-3,026Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,207 shares; 2025Q1: 6,148 shares; 2025Q2: 6,107 shares; 2025Q3: 13,923 shares; 2025Q4: 12,845 shares; 2026Q1: 7,748 shares; 2026Q2: 6,813 shares; 2026Q3: 6,944 shares 6,944$208K0.04%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,510 shares; 2026Q2: 1,433 shares; 2026Q3: 1,433 shares 1,433$208K0.04%0Timeline
CXCEMEX 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: 23,092 shares; 2026Q3: 21,861 shares 21,861$208K0.04%-1,231Timeline
LMATLEMAITRE VASCULAR 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: 2,430 shares; 2026Q3: 2,430 shares 2,430$201K0.04%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,945 shares; 2025Q3: 6,820 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares; 2026Q2: 6,126 shares; 2026Q3: 6,126 shares 6,126$190K0.03%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,605 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,378 shares; 2026Q2: 2,235 shares; 2026Q3: 1,635 shares 1,635$190K0.03%-600Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,852 shares; 2025Q1: 4,000 shares; 2025Q2: 3,948 shares; 2025Q3: 26,472 shares; 2025Q4: 23,873 shares; 2026Q1: 19,012 shares; 2026Q2: 7,444 shares; 2026Q3: 5,432 shares 5,432$185K0.03%-2,012Timeline
JAAAJANUS DETROIT STR 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: 1,490 shares; 2026Q2: 3,645 shares; 2026Q3: 3,645 shares 3,645$184K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 609 shares; 2026Q2: 590 shares; 2026Q3: 440 shares 440$168K0.03%-150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 549 shares; 2025Q3: 24,135 shares; 2025Q4: 23,161 shares; 2026Q1: 24,665 shares; 2026Q2: 24,592 shares; 2026Q3: 465 shares 465$165K0.03%-24,127Timeline
METMETLIFE 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: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 1,734 shares; 2026Q3: 1,734 shares 1,734$163K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,228 shares; 2026Q3: 3,148 shares 3,148$153K0.03%-1,080Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares; 2026Q3: 1,984 shares 1,984$153K0.03%-3Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,420 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares; 2025Q4: 6,420 shares; 2026Q1: 6,420 shares; 2026Q2: 6,422 shares; 2026Q3: 6,420 shares 6,420$153K0.03%-2Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 35,925 shares; 2025Q4: 30,273 shares; 2026Q1: 28,636 shares; 2026Q2: 6,459 shares; 2026Q3: 4,578 shares 4,578$142K0.03%-1,881Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 619 shares; 2026Q1: 583 shares; 2026Q2: 541 shares; 2026Q3: 500 shares 500$117K0.02%-41Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares; 2026Q3: 428 shares 428$113K0.02%+321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,248 shares; 2025Q1: 3,351 shares; 2025Q2: 34,054 shares; 2025Q3: 32,884 shares; 2025Q4: 32,014 shares; 2026Q1: 32,139 shares; 2026Q2: 696 shares; 2026Q3: 498 shares 498$110K0.02%-198Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 39 shares; 2025Q3: 53 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares; 2026Q3: 150 shares 150$105K0.02%+89Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,186 shares; 2025Q1: 68,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: not reported; 2026Q3: 680 shares 680$104K0.02%newTimeline
MPWRMONOLITHIC PWR 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: 85 shares; 2026Q2: 79 shares; 2026Q3: 72 shares 72$97K0.02%-7Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,277 shares; 2025Q4: 4,194 shares; 2026Q1: 655 shares; 2026Q2: 626 shares; 2026Q3: 553 shares 553$96.5K0.02%-73Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$92.7K0.02%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 1,556 shares; 2026Q2: 1,986 shares; 2026Q3: 2,227 shares 2,227$92.5K0.02%+241Timeline
FAAAFIDELITY MERRIMACK STR 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: 1,390 shares; 2026Q3: 1,840 shares 1,840$92.5K0.02%+450Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 1,943 shares; 2026Q1: 1,704 shares; 2026Q2: 1,680 shares; 2026Q3: 1,528 shares 1,528$91.8K0.02%-152Timeline
PAAAPGIM ETF 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: 1,350 shares; 2026Q3: 1,786 shares 1,786$91.6K0.02%+436Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,720 shares; 2025Q1: 2,200 shares; 2025Q2: 2,348 shares; 2025Q3: 2,341 shares; 2025Q4: 2,787 shares; 2026Q1: 2,872 shares; 2026Q2: 2,730 shares; 2026Q3: 2,730 shares 2,730$89.1K0.02%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,072 shares; 2025Q1: 2,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 233 shares 233$87K0.02%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 971 shares 971$85.7K0.02%newTimeline
ADMARCHER DANIELS MIDLAND 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: 1,320 shares; 2026Q1: 1,213 shares; 2026Q2: 1,175 shares; 2026Q3: 1,072 shares 1,072$85.1K0.02%-103Timeline
HSTHOST 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: 4,209 shares; 2026Q2: 4,124 shares; 2026Q3: 3,728 shares 3,728$83.5K0.02%-396Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares; 2026Q3: 964 shares 964$82.4K0.01%-92Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,854 shares; 2025Q1: 11,365 shares; 2025Q2: 11,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 675 shares 675$81.9K0.01%newTimeline
TECHBIO-TECHNE 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: 1,252 shares; 2026Q1: 16,148 shares; 2026Q2: not reported; 2026Q3: 1,104 shares 1,104$80K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 215 shares 215$79.7K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317 shares; 2025Q1: 333 shares; 2025Q2: 358 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 347 shares; 2026Q2: 353 shares; 2026Q3: 285 shares 285$79.2K0.01%-68Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,207 shares; 2025Q2: 6,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769 shares; 2026Q3: 702 shares 702$78.6K0.01%-67Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,858 shares 3,858$77K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares; 2026Q3: 910 shares 910$76.4K0.01%-93Timeline
BAXBAXTER 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: not reported; 2026Q3: 3,114 shares 3,114$74.7K0.01%newTimeline
AIZASSURANT 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: 281 shares 281$74K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,581 shares; 2026Q3: 2,348 shares 2,348$73.4K0.01%-233Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,613 shares; 2026Q2: not reported; 2026Q3: 617 shares 617$73.4K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,004 shares; 2026Q3: 1,827 shares 1,827$73.4K0.01%-177Timeline
CAHCARDINAL 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: 388 shares; 2026Q1: 362 shares; 2026Q2: 359 shares; 2026Q3: 325 shares 325$72.3K0.01%-34Timeline
AESAES 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: 5,631 shares; 2026Q1: 5,249 shares; 2026Q2: 5,184 shares; 2026Q3: 4,688 shares 4,688$69.9K0.01%-496Timeline
ETRENTERGY 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: 846 shares; 2026Q1: 782 shares; 2026Q2: 767 shares; 2026Q3: 701 shares 701$69.6K0.01%-66Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,667 shares; 2025Q1: 7,644 shares; 2025Q2: 11,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,038 shares; 2026Q3: 944 shares 944$67.9K0.01%-94Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,341 shares; 2026Q3: 1,224 shares 1,224$67.1K0.01%-117Timeline
MOHMOLINA HEALTHCARE 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: 388 shares; 2026Q3: 354 shares 354$66.9K0.01%-34Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares; 2026Q2: 5,760 shares; 2026Q3: 6,181 shares 6,181$66.2K0.01%+421Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares; 2026Q3: 2,961 shares 2,961$65.8K0.01%-289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 4,910 shares; 2025Q2: 5,070 shares; 2025Q3: 3,869 shares; 2025Q4: 3,556 shares; 2026Q1: 2,994 shares; 2026Q2: 777 shares; 2026Q3: 250 shares 250$65.4K0.01%-527Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares; 2026Q3: 121 shares 121$65.1K0.01%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: 547 shares; 2026Q3: 501 shares 501$65.1K0.01%-46Timeline
SPCXSPACE EXPLORATION TECHN 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: 428 shares; 2026Q3: 428 shares 428$64.6K0.01%0Timeline
BALLBALL 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: 1,261 shares; 2026Q3: 1,149 shares 1,149$64.4K0.01%-112Timeline
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: 2,935 shares; 2025Q4: 2,879 shares; 2026Q1: 520 shares; 2026Q2: 443 shares; 2026Q3: 404 shares 404$63.2K0.01%-39Timeline
SDYSPDR SERIES 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: not reported; 2026Q3: 431 shares 431$63.1K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,687 shares; 2025Q1: 6,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,033 shares 1,033$63.1K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 8,569 shares; 2025Q3: 8,335 shares; 2025Q4: 7,019 shares; 2026Q1: not reported; 2026Q2: 599 shares; 2026Q3: 546 shares 546$62.9K0.01%-53Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 18,372 shares; 2026Q1: not reported; 2026Q2: 1,677 shares; 2026Q3: 1,531 shares 1,531$62.9K0.01%-146Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares; 2025Q4: 4,352 shares; 2026Q1: 705 shares; 2026Q2: 695 shares; 2026Q3: 630 shares 630$62.6K0.01%-65Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 6,830 shares; 2025Q2: 7,156 shares; 2025Q3: 5,483 shares; 2025Q4: 3,345 shares; 2026Q1: 2,465 shares; 2026Q2: 2,050 shares; 2026Q3: 674 shares 674$58K0.01%-1,376Timeline
LWLAMB WESTON 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: 1,374 shares 1,374$57.3K0.01%newTimeline
DOWDOW 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: 2,269 shares; 2026Q3: 2,070 shares 2,070$57K0.01%-199Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares; 2026Q3: 182 shares 182$53.1K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 998 shares; 2026Q3: 910 shares 910$52.3K0.01%-88Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 1,602 shares 1,602$49.7K0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 466 shares; 2026Q3: 446 shares 446$49.3K0.01%-20Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$47.3K0.01%0Timeline
HSLVHIGHLANDER SILVER 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: 5,589 shares; 2026Q2: 5,589 shares; 2026Q3: 8,692 shares 8,692$45.4K0.01%+3,103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194 shares; 2025Q1: 203 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 239 shares; 2026Q1: 222 shares; 2026Q2: 264 shares; 2026Q3: 59 shares 59$45K0.01%-205Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,844 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425$44.7K0.01%0Timeline
GEVGE VERNOVA 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: 37 shares; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 45 shares 45$42.8K0.01%+9Timeline
VHTVANGUARD WORLD FDQuarterly 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: 128 shares 128$40.5K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,231 shares; 2025Q1: 40,242 shares; 2025Q2: 41,208 shares; 2025Q3: 37,721 shares; 2025Q4: 11,516 shares; 2026Q1: 2,956 shares; 2026Q2: 37,120 shares; 2026Q3: 1,586 shares 1,586$38.7K0.01%-35,534Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125$35.3K0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 678 shares; 2026Q2: 678 shares; 2026Q3: 1,629 shares 1,629$31.6K0.01%+951Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$31.5K0.01%0Timeline
RVMDREVOLUTION MEDICINES 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: 171 shares; 2026Q3: 141 shares 141$28.9K0.01%-30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,855 shares; 2025Q2: 4,232 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 4,214 shares; 2026Q2: 3,877 shares; 2026Q3: 577 shares 577$28.1K0.01%-3,300Timeline
HYMCHYCROFT MINING HOLDING 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: 977 shares; 2026Q2: 977 shares; 2026Q3: 1,460 shares 1,460$27.8K0.01%+483Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: 2,557 shares; 2025Q2: 2,694 shares; 2025Q3: 2,742 shares; 2025Q4: 2,642 shares; 2026Q1: not reported; 2026Q2: 49 shares; 2026Q3: 63 shares 63$25K<0.01%+14Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62 shares; 2026Q3: 62 shares 62$24.6K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,074 shares; 2025Q1: 10,823 shares; 2025Q2: 10,937 shares; 2025Q3: 10,587 shares; 2025Q4: 10,302 shares; 2026Q1: not reported; 2026Q2: 13 shares; 2026Q3: 27 shares 27$24.6K<0.01%+14Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 162 shares; 2026Q2: 152 shares; 2026Q3: 129 shares 129$24.4K<0.01%-23Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 22 shares; 2026Q1: 18 shares; 2026Q2: 16 shares; 2026Q3: 14 shares 14$23.2K<0.01%-2Timeline
SIISPROTT 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: 150 shares; 2026Q2: 188 shares; 2026Q3: 188 shares 188$22.4K<0.01%0Timeline
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: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares; 2026Q3: 124 shares 124$22.1K<0.01%0Timeline
SKESKEENA RES LTD 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: 570 shares; 2026Q2: 570 shares; 2026Q3: 726 shares 726$21.6K<0.01%+156Timeline
SITMSITIME 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: 32 shares 32$20.9K<0.01%newTimeline
PRPERMIAN RESOURCES 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: 880 shares; 2026Q2: 880 shares; 2026Q3: 953 shares 953$20.1K<0.01%+73Timeline
BEBLOOM ENERGY 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: 72 shares 72$19.9K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 16 shares; 2026Q3: 157 shares 157$19.7K<0.01%+141Timeline
BTGB2GOLD 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: 3,681 shares; 2026Q2: 3,681 shares; 2026Q3: 3,681 shares 3,681$19.2K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS 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: 143 shares; 2026Q2: 143 shares; 2026Q3: 143 shares 143$19.1K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR 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: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150$18.8K<0.01%0Timeline
AGGISHARES 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: 1,290 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 195 shares 195$18.4K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 49 shares; 2026Q2: 44 shares; 2026Q3: 37 shares 37$18.2K<0.01%-7Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 59 shares; 2026Q2: 56 shares; 2026Q3: 46 shares 46$17.9K<0.01%-10Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 93 shares; 2026Q2: 53 shares; 2026Q3: 62 shares 62$17.7K<0.01%+9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 472 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 639 shares; 2026Q3: 639 shares 639$17.6K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186 shares; 2025Q3: 162 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 94 shares; 2026Q3: 89 shares 89$17.3K<0.01%-5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 18 shares 18$17.2K<0.01%0Timeline
IDEVISHARES 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: not reported; 2026Q3: 189 shares 189$16.9K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25 shares 25$16.8K<0.01%newTimeline
TTMITTM 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: 136 shares 136$16.7K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 68 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 32 shares; 2026Q2: 31 shares; 2026Q3: 30 shares 30$16.3K<0.01%-1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares; 2026Q3: 121 shares 121$16K<0.01%+27Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35 shares 35$15.9K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,598 shares; 2025Q1: 1,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35 shares 35$15K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 4,642 shares; 2025Q3: 7,915 shares; 2025Q4: 3,677 shares; 2026Q1: 1,100 shares; 2026Q2: 640 shares; 2026Q3: 152 shares 152$15K<0.01%-488Timeline
PAASPAN AMERN SILVER 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: 324 shares; 2026Q2: 326 shares; 2026Q3: 326 shares 326$14.8K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,420 shares; 2025Q1: 4,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares; 2026Q3: 23 shares 23$14.8K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53 shares 53$14.5K<0.01%newTimeline
IQLTISHARES 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: not reported; 2026Q3: 293 shares 293$14.5K<0.01%newTimeline
AMGNAMGEN 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: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares; 2026Q3: 34 shares 34$14.3K<0.01%0Timeline
FNVFRANCO NEV 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: 59 shares; 2026Q2: 59 shares; 2026Q3: 59 shares 59$14K<0.01%0Timeline
UNPUNION PAC 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: 51 shares 51$13.9K<0.01%newTimeline
OKTAOKTA 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: 66 shares 66$13.8K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY 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: 263 shares 263$13.8K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 112 shares; 2026Q1: 105 shares; 2026Q2: 105 shares; 2026Q3: 57 shares 57$13K<0.01%-48Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$12.8K<0.01%0Timeline
SYNASYNAPTICS 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: 121 shares; 2026Q3: 121 shares 121$12.3K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 564 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 276 shares; 2026Q3: 138 shares 138$11.8K<0.01%-138Timeline
SGDMSPROTT 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: 154 shares; 2026Q2: 154 shares; 2026Q3: 154 shares 154$11.4K<0.01%0Timeline
CCJCAMECO 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: 3,082 shares; 2026Q2: 71,788 shares; 2026Q3: 131 shares 131$11.4K<0.01%-71,657Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,713 shares; 2025Q1: 17,326 shares; 2025Q2: 18,232 shares; 2025Q3: 19,237 shares; 2025Q4: 19,335 shares; 2026Q1: 18,451 shares; 2026Q2: 18,919 shares; 2026Q3: 167 shares 167$11.2K<0.01%-18,752Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19 shares 19$10.3K<0.01%newTimeline
GFSGLOBALFOUNDRIES 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: 213 shares; 2026Q3: 213 shares 213$10.2K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26 shares 26$10K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,481 shares; 2025Q1: 6,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56 shares 56$9.99K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62 shares 62$9.94K<0.01%newTimeline
COPJSPROTT FDS 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: 227 shares; 2026Q3: 227 shares 227$9.94K<0.01%0Timeline
WTSWATTS WATER 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: 55 shares; 2026Q2: 55 shares; 2026Q3: 28 shares 28$9.92K<0.01%-27Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,057 shares; 2025Q1: 587 shares; 2025Q2: 645 shares; 2025Q3: 520 shares; 2025Q4: 382 shares; 2026Q1: 314 shares; 2026Q2: 58 shares; 2026Q3: 29 shares 29$9.64K<0.01%-29Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 288 shares; 2026Q2: 288 shares; 2026Q3: 144 shares 144$9.47K<0.01%-144Timeline
COKECOCA COLA CONS 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: 97 shares; 2026Q2: 97 shares; 2026Q3: 49 shares 49$9.27K<0.01%-48Timeline
FTITECHNIPFMC 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: not reported; 2026Q3: 136 shares 136$9.24K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55 shares; 2026Q3: 30 shares 30$9.23K<0.01%-25Timeline
DOCNDIGITALOCEAN 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: 68 shares 68$9.07K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares; 2026Q3: 39 shares 39$8.89K<0.01%-39Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 155 shares; 2026Q3: 77 shares 77$8.47K<0.01%-78Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336 shares; 2025Q1: 882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares; 2026Q3: 26 shares 26$8.35K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS 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: not reported; 2026Q2: not reported; 2026Q3: 45 shares 45$8.3K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 264 shares; 2026Q2: 264 shares; 2026Q3: 264 shares 264$8.26K<0.01%0Timeline
WWDWOODWARD 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: 25 shares 25$8.21K<0.01%newTimeline
SANMSANMINA 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: 38 shares 38$8.17K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 134 shares; 2026Q3: 67 shares 67$8K<0.01%-67Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 56 shares; 2026Q2: 56 shares; 2026Q3: 28 shares 28$7.89K<0.01%-28Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 215 shares 215$7.88K<0.01%newTimeline
BHFBRIGHTHOUSE FINL 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: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares; 2026Q3: 157 shares 157$7.83K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 643 shares; 2026Q3: 322 shares 322$7.41K<0.01%-321Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly 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: 543 shares; 2026Q2: 543 shares; 2026Q3: 543 shares 543$7.29K<0.01%0Timeline
XBISPDR SERIES 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: not reported; 2026Q3: 46 shares 46$7.25K<0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,996 shares; 2025Q1: 15,570 shares; 2025Q2: 15,452 shares; 2025Q3: 14,783 shares; 2025Q4: 14,375 shares; 2026Q1: 13,842 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$7.25K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,585 shares; 2026Q3: 1,293 shares 1,293$7.16K<0.01%-1,292Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 432 shares; 2025Q4: not reported; 2026Q1: 369 shares; 2026Q2: 369 shares; 2026Q3: 185 shares 185$7.14K<0.01%-184Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 288 shares 288$7.1K<0.01%newTimeline
MODMODINE MFG 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: 73 shares; 2026Q2: 73 shares; 2026Q3: 37 shares 37$6.93K<0.01%-36Timeline
EQXEQUINOX GOLD 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: 623 shares 623$6.92K<0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,612 shares; 2025Q1: 1,593 shares; 2025Q2: 1,658 shares; 2025Q3: 1,745 shares; 2025Q4: 1,669 shares; 2026Q1: not reported; 2026Q2: 8 shares; 2026Q3: 19 shares 19$6.83K<0.01%+11Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 147 shares; 2026Q3: 74 shares 74$6.77K<0.01%-73Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52 shares 52$6.76K<0.01%newTimeline
KRYSKRYSTAL BIOTECH 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: 20 shares 20$6.65K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 80 shares 80$6.51K<0.01%-80Timeline
HONHONEYWELL 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: 29 shares; 2026Q3: 29 shares 29$6.12K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 103 shares 103$6.11K<0.01%newTimeline
IJHISHARES 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: not reported; 2026Q3: 81 shares 81$5.86K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS 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: 87 shares 87$5.69K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS 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: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares; 2026Q3: 11 shares 11$5.54K<0.01%-12Timeline
AZNASTRAZENECA 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: not reported; 2026Q3: 34 shares 34$5.49K<0.01%newTimeline
EWZISHARES 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: 17,104 shares; 2026Q2: 17,487 shares; 2026Q3: 146 shares 146$5.44K<0.01%-17,341Timeline
SPXCSPX 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: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares; 2026Q3: 32 shares 32$5.43K<0.01%-31Timeline
IJRISHARES 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: not reported; 2026Q3: 40 shares 40$5.42K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,793 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55 shares 55$5.36K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 133 shares; 2025Q2: 142 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3$5.19K<0.01%newTimeline
EWWISHARES 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: 7,872 shares; 2026Q2: 8,089 shares; 2026Q3: 71 shares 71$5.05K<0.01%-8,018Timeline
PZGPARAMOUNT GOLD NEV 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: 4,132 shares; 2026Q2: 4,132 shares; 2026Q3: 4,132 shares 4,132$5.04K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS 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: 45 shares 45$4.94K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23 shares 23$4.69K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 19,247 shares; 2025Q2: 21,123 shares; 2025Q3: 16,196 shares; 2025Q4: 9,912 shares; 2026Q1: 20,980 shares; 2026Q2: 21,467 shares; 2026Q3: 87 shares 87$3.99K<0.01%-21,380Timeline
MRVLMARVELL TECHNOLOGY 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: 15 shares 15$3.96K<0.01%newTimeline
DBJPDBX ETF 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: not reported; 2026Q3: 33 shares 33$3.85K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 105,171 shares; 2025Q2: 105,712 shares; 2025Q3: 101,415 shares; 2025Q4: 98,431 shares; 2026Q1: 94,511 shares; 2026Q2: 93,819 shares; 2026Q3: 48 shares 48$3.38K<0.01%-93,771Timeline
LTHLIFE TIME GROUP 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: 83 shares 83$3.31K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,733 shares; 2025Q1: 14,299 shares; 2025Q2: 13,667 shares; 2025Q3: 11,884 shares; 2025Q4: 111,380 shares; 2026Q1: not reported; 2026Q2: 20 shares; 2026Q3: 47 shares 47$3.27K<0.01%+27Timeline
AEPAMERICAN ELEC PWR CO 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: 26 shares 26$3.08K<0.01%newTimeline
FTECFIDELITY COVINGTON 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: not reported; 2026Q3: 10 shares 10$3K<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$2.97K<0.01%0Timeline
VRSKVERISK ANALYTICS 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: 17 shares 17$2.85K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,982 shares; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: 3,188 shares; 2025Q4: 2,973 shares; 2026Q1: not reported; 2026Q2: 12 shares; 2026Q3: 19 shares 19$2.61K<0.01%+7Timeline
SLYVSPDR SERIES 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: not reported; 2026Q3: 23 shares 23$2.35K<0.01%newTimeline
COFCAPITAL ONE 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: not reported; 2026Q3: 12 shares 12$2.32K<0.01%newTimeline
NDAQNASDAQ 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: 25 shares 25$2.3K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 71 shares; 2025Q3: 186 shares; 2025Q4: 7,971 shares; 2026Q1: 12,035 shares; 2026Q2: 12,324 shares; 2026Q3: 28 shares 28$2.24K<0.01%-12,296Timeline
DDOGDATADOG 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: 8 shares 8$2.19K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,092 shares; 2025Q1: 1,074 shares; 2025Q2: 15,143 shares; 2025Q3: 14,480 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5$2.03K<0.01%newTimeline
ONONON HLDG 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: not reported; 2026Q3: 68 shares 68$2.01K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37 shares 37$1.8K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 4,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10 shares 10$1.79K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,455 shares; 2025Q1: 1,531 shares; 2025Q2: 1,486 shares; 2025Q3: 24,029 shares; 2025Q4: 25,493 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$1.78K<0.01%newTimeline
EXEEXPAND ENERGY 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: not reported; 2026Q3: 21 shares 21$1.77K<0.01%newTimeline
CRHCRH 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: not reported; 2026Q3: 21 shares 21$1.74K<0.01%newTimeline
ARMARM 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: not reported; 2026Q2: not reported; 2026Q3: 6 shares 6$1.74K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,162 shares; 2025Q1: 17,700 shares; 2025Q2: 17,579 shares; 2025Q3: 17,150 shares; 2025Q4: 16,663 shares; 2026Q1: 16,024 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$1.65K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,648 shares; 2025Q4: 62,940 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$1.04K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$992<0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,960 shares; 2025Q1: 31,550 shares; 2025Q2: 31,693 shares; 2025Q3: 30,259 shares; 2025Q4: 29,133 shares; 2026Q1: 27,975 shares; 2026Q2: 300 shares; 2026Q3: 3 shares 3$912<0.01%-297Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$865<0.01%0Timeline
FIVNFIVE9 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: 25 shares 25$850<0.01%newTimeline
GMGENERAL MTRS 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: not reported; 2026Q2: not reported; 2026Q3: 11 shares 11$847<0.01%newTimeline
SUSUNCOR ENERGY INC 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: 12 shares 12$814<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,620 shares; 2025Q1: 135,859 shares; 2025Q2: 136,127 shares; 2025Q3: 2,954 shares; 2025Q4: 448 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13 shares 13$811<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,789 shares; 2025Q1: 6,251 shares; 2025Q2: 6,169 shares; 2025Q3: 6,510 shares; 2025Q4: 6,268 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17 shares 17$742<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,615 shares; 2025Q3: 10,183 shares; 2025Q4: 10,335 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30 shares 30$706<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$678<0.01%0Timeline
NICENICE 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 shares 6$668<0.01%newTimeline
UALUNITED AIRLS 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: 1 shares; 2026Q3: 6 shares 6$666<0.01%+5Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$665<0.01%newTimeline
CRCRANE COMPANYQuarterly 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 shares 3$612<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly 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: 6 shares; 2026Q3: 6 shares 6$596<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares; 2026Q3: 17 shares 17$590<0.01%0Timeline
AAGILENT 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: 3 shares 3$517<0.01%newTimeline
ADBEADOBE 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 shares 2$480<0.01%newTimeline
ISTBISHARES 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: not reported; 2026Q3: 10 shares 10$473<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$417<0.01%0Timeline
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: not reported; 2026Q2: 5 shares; 2026Q3: 5 shares 5$289<0.01%0Timeline
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: 3 shares; 2026Q3: 3 shares 3$261<0.01%0Timeline
QQQINVESCO QQQ 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: not reported; 2026Q3: 0 shares 0$227<0.01%newAmount filed as zero, left out of ratios.Timeline
JDJD.COM 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: 8 shares; 2026Q3: 8 shares 8$213<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$205<0.01%0Timeline
ENICENEL CHILE 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: 20 shares; 2026Q3: 20 shares 20$85<0.01%0Timeline
TLRYTILRAY BRANDS 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: 22 shares; 2026Q3: 22 shares 22$83<0.01%0Timeline
TEMTEMPUS AI 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 shares; 2026Q3: 1 shares 1$82<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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 shares; 2026Q3: 2 shares 2$70<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS 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: 10 shares; 2026Q3: 10 shares 10$66<0.01%0Timeline
SIONSIONNA 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: 6 shares; 2026Q3: 6 shares 6$32<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares; 2026Q3: 1 shares 1$25<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,593 shares; 2025Q1: 45,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884 shares; 2026Q3: 1 shares 1$18<0.01%-883Timeline
HLHECLA MINING COMPANYQuarterly 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: 873 shares; 2026Q3: 1 shares 1$17<0.01%-872Timeline
MITTTPG MTG INVTS TR 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 shares; 2026Q3: 3 shares 3$17<0.01%0Timeline
REKPROSHARES 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 shares; 2026Q3: 1 shares 1$17<0.01%0Timeline
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: 1 shares; 2026Q3: 1 shares 1$8<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CHRWC H ROBINSON WORLDWIDE IN6,164$1.16Mshares
TXTTEXTRON INC12,511$1.15Mshares
TELTE CONNECTIVITY PLC4,962$1Mshares
ECHOECHOSTAR CORP9,373$951Kshares
DECKDECKERS OUTDOOR CORP9,559$949Kshares
XOMEXXON MOBIL CORP6,422$878Kshares
CBOECBOE GLOBAL MKTS INC2,900$704Kshares
NRGNRG ENERGY INC4,261$622Kshares
ORLYOREILLY AUTOMOTIVE INC6,734$620Kshares
EWHISHARES INC27,049$566Kshares
FOXAFOX CORP9,679$505Kshares
ULTAULTA BEAUTY INC1,069$482Kshares
ESEVERSOURCE ENERGY6,374$461Kshares
IDCCINTERDIGITAL INC1,207$342Kshares
DANDANA INC12,463$339Kshares
EMBJEMBRAER S.A.4,918$314Kshares
NMIHNMI HLDGS INC7,439$306Kshares
OSISOSI SYSTEMS INC1,369$299Kshares
DXDYNEX CAP INC19,267$253Kshares
DGDOLLAR GEN CORP1,515$174Kshares
DNPDNP SELECT INCOME FD INC10,800$117Kshares
ALBALBEMARLE CORP736$99.4Kshares
JJACOBS SOLUTIONS INC675$85Kshares
TKOTKO GROUP HOLDINGS INC389$78.3Kshares
HIIHUNTINGTON INGALLS INDS INC274$76.7Kshares
TSNTYSON FOODS INC1,316$75.3Kshares
SBACSBA COMMUNICATIONS CORP387$68.3Kshares
MTDMETTLER TOLEDO INTERNATIONAL52$66.4Kshares
ULUNILEVER PLC554$33.3Kshares
USLMUNITED STS LIME & MINERALS I313$32.8Kshares
NXTNEXTPOWER INC191$22.8Kshares
FTAIFTAI AVIATION LTD84$22.7Kshares
FNFABRINET40$22.5Kshares
PNWPINNACLE WEST CAP CORP184$19.7Kshares
BWXTBWX TECHNOLOGIES INC101$19.7Kshares
RMBSRAMBUS INC DEL142$18.8Kshares
ASTSAST SPACEMOBILE INC202$17.9Kshares
ORIOLD REP INTL CORP397$16.2Kshares
RKLBROCKET LAB CORP150$15.2Kshares
ENSGENSIGN GROUP INC91$14.6Kshares
INSMINSMED INC122$13Kshares
DDSDILLARDS INC23$12.2Kshares
VGNTVERSIGENT PLC288$12.1Kshares
SCHWCHARLES SCHWAB CORP (THE)112$10.3Kshares
PEPPEPSICO INC74$10Kshares
HONAHONEYWELL AEROSPACE INC29$6.41Kshares
ORLAORLA MNG LTD NEW623$6.1Kshares
PLTRPALANTIR TECHNOLOGIES INC10$1.17Kshares
CRGYCRESCENT ENERGY COMPANY1$7shares

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 0001580642-26-006868 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 0001580642-26-006868 Quarter ended 2026-09-302026-10-13
13F-HR 0001580642-26-004344 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001580642-26-002567 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001580642-26-000220 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001580642-25-006507 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001580642-25-004195 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001580642-25-002299 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001580642-25-000297 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001580642-24-006113 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001580642-24-003623 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001580642-24-002127 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001580642-24-000201 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001580642-23-005434 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001580642-23-003611 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001580642-23-002056 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001580642-23-000225 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001580642-22-005196 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001580642-22-003509 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001580642-22-002018 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001580642-22-000235 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001580642-21-004857 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001580642-21-003137 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001580642-21-001728 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001580642-21-000115 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001580642-20-003696 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001580642-20-002603 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001580642-20-001545 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001580642-20-000144 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001580642-19-004609 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001580642-19-003141 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001580642-19-001814 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001580642-19-000174 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001580642-18-004883 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0001580642-18-003338 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001580642-18-001958 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001580642-18-000276 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001580642-17-005496 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0000950123-17-006297 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000950123-17-003297 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0000950123-17-000177 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0000950123-16-020639 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0000950123-16-018348 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0000950123-16-015725 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0000950123-16-012841 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0000950123-15-010280 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0000950123-15-007329 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0000950123-15-004404 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0000950123-15-000201 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0000950123-14-010181 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0000950123-14-007197 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0000950123-14-003842 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0000950123-14-000094 Quarter ended 2013-12-312014-01-09acceptance time not in the bulk data set
13F-HR 0000950123-13-007833 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0000950123-13-004697 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set