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GATEWAY INVESTMENT ADVISERS LLC

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13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $11,031,336,705 across 833 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 43.76% of the portfolio.

Accepted , ingested 13F-HR 0001114618-26-000006

Period
2026-09-30
Reported value
$11B
Holdings
833
Top 10 weight
43.76%
New
114
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+741,858$121M
AAPLadded+213,920$71.2M
NVDAadded+304,963$69.6M
FDXadded+141,471$40.3M
AMATadded+68,361$35M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-703,725-$96.2M
GEVreduced-28,710-$27.3M
OKEexited-173,526-$15.1M
CPRTexited-427,678-$12.1M
COINreduced-58,155-$10.8M

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 0001114618-26-000006, largest first. % of portfolio is the value over $11,031,336,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,040 shares; 2025Q1: 107,060 shares; 2025Q2: 90,618 shares; 2025Q3: 91,104 shares; 2025Q4: 91,654 shares; 2026Q1: 16,537 shares; 2026Q2: 15,316 shares; 2026Q3: 15,188 shares 15,188$1.03M0.01%-128Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 325,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,855 shares; 2026Q2: 84,305 shares; 2026Q3: 82,890 shares 82,890$1.02M0.01%-1,415Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares; 2026Q2: 3,294 shares; 2026Q3: 3,294 shares 3,294$1.01M0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,771 shares; 2025Q2: 1,655 shares; 2025Q3: 1,691 shares; 2025Q4: 2,343 shares; 2026Q1: 3,329 shares; 2026Q2: 3,938 shares; 2026Q3: 4,458 shares 4,458$1.01M0.01%+520Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,630 shares; 2025Q1: 2,905 shares; 2025Q2: 827 shares; 2025Q3: 6,616 shares; 2025Q4: 5,253 shares; 2026Q1: not reported; 2026Q2: 608 shares; 2026Q3: 3,021 shares 3,021$1.01M0.01%+2,413Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,978 shares; 2025Q4: 357,184 shares; 2026Q1: 21,245 shares; 2026Q2: 21,282 shares; 2026Q3: 21,282 shares 21,282$1.01M0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,134 shares; 2025Q1: 9,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,949 shares; 2026Q2: 18,079 shares; 2026Q3: 19,926 shares 19,926$1.01M0.01%+1,847Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142,608 shares; 2025Q1: 1,056,140 shares; 2025Q2: 1,122,631 shares; 2025Q3: 58,831 shares; 2025Q4: 66,978 shares; 2026Q1: 90,745 shares; 2026Q2: 34,156 shares; 2026Q3: 34,839 shares 34,839$994K0.01%+683Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,281 shares; 2025Q1: 81,356 shares; 2025Q2: 80,966 shares; 2025Q3: 5,454 shares; 2025Q4: 5,208 shares; 2026Q1: 7,394 shares; 2026Q2: 8,239 shares; 2026Q3: 8,698 shares 8,698$983K0.01%+459Timeline
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: 4,121 shares; 2026Q3: 4,805 shares 4,805$980K0.01%+684Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,146 shares; 2025Q1: 12,482 shares; 2025Q2: 2,963 shares; 2025Q3: 6,563 shares; 2025Q4: 22,137 shares; 2026Q1: 6,108 shares; 2026Q2: 8,666 shares; 2026Q3: 10,653 shares 10,653$980K0.01%+1,987Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,782 shares; 2025Q2: 2,294 shares; 2025Q3: not reported; 2025Q4: 6,091 shares; 2026Q1: 4,953 shares; 2026Q2: 4,137 shares; 2026Q3: 7,623 shares 7,623$979K0.01%+3,486Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,780 shares; 2025Q2: 12,605 shares; 2025Q3: 13,069 shares; 2025Q4: 14,432 shares; 2026Q1: 16,703 shares; 2026Q2: 12,294 shares; 2026Q3: 11,486 shares 11,486$977K0.01%-808Timeline
CTRECARETRUST REIT 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: 9,342 shares; 2026Q3: 26,375 shares 26,375$965K0.01%+17,033Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,874 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,595 shares; 2026Q2: 4,058 shares; 2026Q3: 3,646 shares 3,646$965K0.01%-412Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,254 shares; 2025Q1: 2,272 shares; 2025Q2: 2,246 shares; 2025Q3: 2,937 shares; 2025Q4: 2,852 shares; 2026Q1: 3,052 shares; 2026Q2: 2,748 shares; 2026Q3: 3,126 shares 3,126$963K0.01%+378Timeline
CHYMCHIME 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,732 shares 35,732$952K0.01%newTimeline
GENGEN DIGITAL 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: 29,265 shares; 2026Q3: 43,192 shares 43,192$951K0.01%+13,927Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,303 shares; 2026Q3: 14,939 shares 14,939$950K0.01%+4,636Timeline
TTCTORO 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: 4,140 shares; 2026Q2: 5,598 shares; 2026Q3: 9,830 shares 9,830$948K0.01%+4,232Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,607 shares 17,607$940K0.01%newTimeline
GLGLOBE LIFE 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: 3,409 shares; 2026Q2: 5,953 shares; 2026Q3: 5,647 shares 5,647$935K0.01%-306Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,789 shares; 2025Q1: 29,307 shares; 2025Q2: 29,313 shares; 2025Q3: 29,320 shares; 2025Q4: 29,510 shares; 2026Q1: 35,301 shares; 2026Q2: 11,228 shares; 2026Q3: 8,327 shares 8,327$932K0.01%-2,901Timeline
DLTRDOLLAR TREE 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: 2,604 shares; 2026Q2: 4,320 shares; 2026Q3: 8,120 shares 8,120$926K0.01%+3,800Timeline
GDDYGODADDY 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: 6,242 shares; 2026Q3: 9,612 shares 9,612$918K0.01%+3,370Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,312 shares; 2025Q1: 12,290 shares; 2025Q2: 12,290 shares; 2025Q3: 26,156 shares; 2025Q4: 26,486 shares; 2026Q1: 26,970 shares; 2026Q2: 28,971 shares; 2026Q3: 19,323 shares 19,323$910K0.01%-9,648Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,982 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 1,910 shares; 2025Q4: 2,930 shares; 2026Q1: 4,824 shares; 2026Q2: 2,739 shares; 2026Q3: 4,100 shares 4,100$908K0.01%+1,361Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,076 shares; 2026Q3: 18,076 shares 18,076$908K0.01%0Timeline
OCOWENS CORNING 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: 5,244 shares; 2026Q3: 7,770 shares 7,770$907K0.01%+2,526Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,795 shares; 2025Q1: 9,757 shares; 2025Q2: 9,741 shares; 2025Q3: 9,770 shares; 2025Q4: 9,781 shares; 2026Q1: 1,150 shares; 2026Q2: 1,404 shares; 2026Q3: 1,858 shares 1,858$898K0.01%+454Timeline
URIUNITED RENTALS 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: 607 shares; 2026Q1: 891 shares; 2026Q2: 790 shares; 2026Q3: 893 shares 893$894K0.01%+103Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 5,840 shares; 2026Q1: 8,191 shares; 2026Q2: 10,134 shares; 2026Q3: 10,457 shares 10,457$893K0.01%+323Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,895 shares; 2025Q1: 2,067 shares; 2025Q2: 2,011 shares; 2025Q3: 2,055 shares; 2025Q4: 2,325 shares; 2026Q1: 4,307 shares; 2026Q2: 4,531 shares; 2026Q3: 4,440 shares 4,440$891K0.01%-91Timeline
VLTOVERALTO 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: 2,115 shares; 2026Q1: not reported; 2026Q2: 3,239 shares; 2026Q3: 9,435 shares 9,435$890K0.01%+6,196Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares; 2026Q2: 717 shares; 2026Q3: 2,288 shares 2,288$889K0.01%+1,571Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 18,747 shares; 2026Q1: 203,836 shares; 2026Q2: 262,902 shares; 2026Q3: 33,894 shares 33,894$888K0.01%-229,008Timeline
JHXJAMES HARDIE INDS 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: 34,955 shares 34,955$885K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,389 shares; 2025Q1: 808,899 shares; 2025Q2: 239,860 shares; 2025Q3: 180,901 shares; 2025Q4: 179,312 shares; 2026Q1: 24,243 shares; 2026Q2: 24,438 shares; 2026Q3: 19,226 shares 19,226$882K0.01%-5,212Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,489 shares; 2025Q1: 20,186 shares; 2025Q2: 20,186 shares; 2025Q3: 20,186 shares; 2025Q4: 20,086 shares; 2026Q1: 22,801 shares; 2026Q2: 20,815 shares; 2026Q3: 20,667 shares 20,667$880K0.01%-148Timeline
AVNTAVIENT 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: 21,837 shares 21,837$879K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,788 shares; 2025Q1: 43,058 shares; 2025Q2: 49,696 shares; 2025Q3: 48,882 shares; 2025Q4: 53,096 shares; 2026Q1: 9,298 shares; 2026Q2: 12,454 shares; 2026Q3: 9,568 shares 9,568$874K0.01%-2,886Timeline
SJMSMUCKER J M 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: 7,342 shares 7,342$873K0.01%newTimeline
VRTVERTIV HOLDINGS 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: 3,768 shares; 2026Q3: 3,608 shares 3,608$871K0.01%-160Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,128 shares 29,128$868K0.01%newTimeline
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: not reported; 2026Q2: 4,600 shares; 2026Q3: 9,755 shares 9,755$864K0.01%+5,155Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 3,211 shares; 2026Q3: 5,121 shares 5,121$862K0.01%+1,910Timeline
CHWYCHEWY 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: 14,328 shares; 2026Q2: 41,049 shares; 2026Q3: 47,129 shares 47,129$858K0.01%+6,080Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,126 shares; 2026Q1: 1,866 shares; 2026Q2: 2,406 shares; 2026Q3: 2,610 shares 2,610$856K0.01%+204Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,714 shares; 2025Q3: 7,205 shares; 2025Q4: 8,363 shares; 2026Q1: 13,592 shares; 2026Q2: 12,329 shares; 2026Q3: 12,104 shares 12,104$853K0.01%-225Timeline
EHCENCOMPASS HEALTH 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: 5,386 shares; 2026Q3: 6,964 shares 6,964$846K0.01%+1,578Timeline
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: 1,468 shares; 2026Q2: 1,748 shares; 2026Q3: 3,209 shares 3,209$845K0.01%+1,461Timeline
CLFCLEVELAND-CLIFFS 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: 34,715 shares; 2026Q2: not reported; 2026Q3: 76,439 shares 76,439$842K0.01%newTimeline
HEGDLISTED 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: not reported; 2026Q3: 31,325 shares 31,325$841K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,400 shares; 2025Q2: 24,013 shares; 2025Q3: 51,372 shares; 2025Q4: 409,854 shares; 2026Q1: 72,819 shares; 2026Q2: 21,391 shares; 2026Q3: 36,886 shares 36,886$838K0.01%+15,495Timeline
SEICSEI INVTS 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: 8,124 shares 8,124$834K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; 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: 38,731 shares; 2026Q3: 25,278 shares 25,278$832K0.01%-13,453Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares; 2026Q3: 6,550 shares 6,550$830K0.01%+4,698Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares; 2026Q3: 2,356 shares 2,356$829K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,277 shares; 2025Q1: 3,287 shares; 2025Q2: 3,266 shares; 2025Q3: 3,361 shares; 2025Q4: 3,898 shares; 2026Q1: 3,514 shares; 2026Q2: 3,688 shares; 2026Q3: 4,937 shares 4,937$829K0.01%+1,249Timeline
TTEKTETRA TECH 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: 25,124 shares 25,124$828K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,125 shares; 2025Q1: 20,222 shares; 2025Q2: 20,222 shares; 2025Q3: 20,562 shares; 2025Q4: 24,503 shares; 2026Q1: 31,361 shares; 2026Q2: 18,485 shares; 2026Q3: 13,060 shares 13,060$824K0.01%-5,425Timeline
LFUSLITTELFUSE 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: 938 shares; 2026Q3: 1,944 shares 1,944$824K0.01%+1,006Timeline
IVZINVESCO 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: 18,147 shares; 2026Q3: 27,192 shares 27,192$820K0.01%+9,045Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,577 shares; 2025Q4: 4,596 shares; 2026Q1: 4,448 shares; 2026Q2: 5,125 shares; 2026Q3: 5,358 shares 5,358$819K0.01%+233Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,287 shares; 2025Q3: 2,291 shares; 2025Q4: 2,874 shares; 2026Q1: 5,206 shares; 2026Q2: 4,067 shares; 2026Q3: 5,501 shares 5,501$818K0.01%+1,434Timeline
HLIHOULIHAN LOKEY 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: 2,029 shares; 2026Q2: 3,142 shares; 2026Q3: 6,461 shares 6,461$816K0.01%+3,319Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,230 shares; 2025Q1: 44,180 shares; 2025Q2: 44,098 shares; 2025Q3: 44,241 shares; 2025Q4: 46,375 shares; 2026Q1: 3,730 shares; 2026Q2: 12,981 shares; 2026Q3: 12,065 shares 12,065$813K0.01%-916Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,649 shares; 2025Q1: 6,004 shares; 2025Q2: 6,004 shares; 2025Q3: 8,167 shares; 2025Q4: 8,217 shares; 2026Q1: 14,804 shares; 2026Q2: 14,859 shares; 2026Q3: 18,161 shares 18,161$810K0.01%+3,302Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,822 shares 8,822$809K0.01%newTimeline
RPRXROYALTY PHARMA 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: 13,772 shares 13,772$804K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,628 shares; 2026Q2: 4,606 shares; 2026Q3: 9,804 shares 9,804$801K0.01%+5,198Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,438 shares; 2025Q1: 2,675 shares; 2025Q2: 2,593 shares; 2025Q3: 2,611 shares; 2025Q4: 2,802 shares; 2026Q1: 4,045 shares; 2026Q2: 3,392 shares; 2026Q3: 3,595 shares 3,595$799K0.01%+203Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,641 shares; 2025Q1: 1,629 shares; 2025Q2: 1,596 shares; 2025Q3: 1,557 shares; 2025Q4: 1,868 shares; 2026Q1: 3,423 shares; 2026Q2: 1,919 shares; 2026Q3: 2,431 shares 2,431$791K0.01%+512Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; 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: 12,727 shares; 2026Q3: 16,145 shares 16,145$789K0.01%+3,418Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,416 shares 4,416$788K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 812 shares; 2025Q1: 925 shares; 2025Q2: 612 shares; 2025Q3: 445 shares; 2025Q4: 464 shares; 2026Q1: 779 shares; 2026Q2: 375 shares; 2026Q3: 1,033 shares 1,033$783K0.01%+658Timeline
IPINTERNATIONAL PAPER 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: 8,129 shares; 2026Q3: 23,592 shares 23,592$783K0.01%+15,463Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,098 shares; 2025Q1: 10,796 shares; 2025Q2: 10,831 shares; 2025Q3: 13,247 shares; 2025Q4: 12,172 shares; 2026Q1: 13,206 shares; 2026Q2: 6,784 shares; 2026Q3: 8,233 shares 8,233$776K0.01%+1,449Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,235 shares; 2026Q3: 61,350 shares 61,350$774K0.01%+24,115Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,275 shares; 2025Q1: 4,662 shares; 2025Q2: not reported; 2025Q3: 4,858 shares; 2025Q4: 7,776 shares; 2026Q1: 7,151 shares; 2026Q2: 8,850 shares; 2026Q3: 5,402 shares 5,402$774K0.01%-3,448Timeline
PINSPINTEREST 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: 40,913 shares 40,913$773K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,739 shares; 2025Q1: 4,931 shares; 2025Q2: 4,466 shares; 2025Q3: 4,241 shares; 2025Q4: 4,636 shares; 2026Q1: 6,291 shares; 2026Q2: 6,189 shares; 2026Q3: 6,734 shares 6,734$768K0.01%+545Timeline
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: 2,498 shares; 2026Q2: 1,535 shares; 2026Q3: 2,791 shares 2,791$764K0.01%+1,256Timeline
FRTFEDERAL RLTY INVT TR 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: 3,978 shares; 2026Q2: 6,754 shares; 2026Q3: 7,054 shares 7,054$764K0.01%+300Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,284 shares; 2025Q1: 1,422 shares; 2025Q2: 1,399 shares; 2025Q3: 1,450 shares; 2025Q4: 2,238 shares; 2026Q1: 1,537 shares; 2026Q2: 1,857 shares; 2026Q3: 3,479 shares 3,479$762K0.01%+1,622Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,466 shares; 2025Q3: 1,591 shares; 2025Q4: 2,004 shares; 2026Q1: 3,364 shares; 2026Q2: 2,131 shares; 2026Q3: 3,270 shares 3,270$753K0.01%+1,139Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; 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: 21,261 shares; 2026Q3: 21,952 shares 21,952$753K0.01%+691Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,112 shares; 2025Q1: 4,519 shares; 2025Q2: 4,400 shares; 2025Q3: 9,009 shares; 2025Q4: 9,271 shares; 2026Q1: 10,847 shares; 2026Q2: 11,069 shares; 2026Q3: 7,057 shares 7,057$748K0.01%-4,012Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,825 shares; 2025Q1: 9,505 shares; 2025Q2: 9,481 shares; 2025Q3: 15,921 shares; 2025Q4: 16,046 shares; 2026Q1: 17,597 shares; 2026Q2: 18,561 shares; 2026Q3: 10,837 shares 10,837$736K0.01%-7,724Timeline
PJANINNOVATOR ETFS 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: 14,500 shares 14,500$735K0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,613 shares 6,613$734K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,664 shares; 2025Q1: 16,473 shares; 2025Q2: 16,456 shares; 2025Q3: 16,546 shares; 2025Q4: 16,748 shares; 2026Q1: 3,896 shares; 2026Q2: 3,334 shares; 2026Q3: 3,501 shares 3,501$732K0.01%+167Timeline
UBSUBS GROUP 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: 14,763 shares; 2026Q3: 15,192 shares 15,192$731K0.01%+429Timeline
TSCOTRACTOR SUPPLY 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: 5,247 shares; 2026Q2: 9,918 shares; 2026Q3: 23,304 shares 23,304$729K0.01%+13,386Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,744 shares 7,744$728K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 135,859 shares; 2025Q2: not reported; 2025Q3: 8,912 shares; 2025Q4: not reported; 2026Q1: 10,793 shares; 2026Q2: not reported; 2026Q3: 30,254 shares 30,254$726K0.01%newTimeline
CRBGCOREBRIDGE 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: not reported; 2026Q1: not reported; 2026Q2: 13,031 shares; 2026Q3: 21,915 shares 21,915$726K0.01%+8,884Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; 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: 46,002 shares 46,002$725K0.01%newTimeline
RLRALPH LAUREN 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: 2,967 shares; 2026Q2: 1,440 shares; 2026Q3: 2,038 shares 2,038$724K0.01%+598Timeline
PTRBPGIM 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: 18,217 shares; 2026Q2: 18,217 shares; 2026Q3: 18,217 shares 18,217$718K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 1,058 shares; 2026Q1: 1,697 shares; 2026Q2: 1,598 shares; 2026Q3: 3,013 shares 3,013$713K0.01%+1,415Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 1,119 shares; 2026Q1: 2,237 shares; 2026Q2: 1,958 shares; 2026Q3: 2,485 shares 2,485$713K0.01%+527Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,646 shares; 2025Q1: 14,620 shares; 2025Q2: 18,853 shares; 2025Q3: 27,076 shares; 2025Q4: 18,542 shares; 2026Q1: 3,393 shares; 2026Q2: 5,073 shares; 2026Q3: 4,644 shares 4,644$707K0.01%-429Timeline
GMEDGLOBUS MED 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: 5,211 shares; 2026Q2: 19,604 shares; 2026Q3: 9,429 shares 9,429$706K0.01%-10,175Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares; 2026Q1: not reported; 2026Q2: 10,377 shares; 2026Q3: 8,989 shares 8,989$705K0.01%-1,388Timeline
PTCPTC 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: 2,484 shares; 2026Q2: 3,359 shares; 2026Q3: 5,018 shares 5,018$704K0.01%+1,659Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,036 shares; 2026Q3: 9,936 shares 9,936$697K0.01%-100Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 4,204 shares; 2026Q2: 8,511 shares; 2026Q3: 11,368 shares 11,368$696K0.01%+2,857Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,844 shares; 2025Q1: 15,511 shares; 2025Q2: 7,379 shares; 2025Q3: 15,670 shares; 2025Q4: 23,939 shares; 2026Q1: 20,632 shares; 2026Q2: 28,965 shares; 2026Q3: 22,992 shares 22,992$693K0.01%-5,973Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 518 shares; 2026Q3: 1,370 shares 1,370$690K0.01%+852Timeline
FRFIRST INDL RLTY 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: 11,560 shares; 2026Q3: 11,557 shares 11,557$688K0.01%-3Timeline
FFIVF5 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: 1,140 shares; 2026Q2: not reported; 2026Q3: 1,495 shares 1,495$666K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,801 shares; 2025Q1: 59,572 shares; 2025Q2: 69,289 shares; 2025Q3: 75,501 shares; 2025Q4: 66,681 shares; 2026Q1: 10,685 shares; 2026Q2: 54,210 shares; 2026Q3: 14,448 shares 14,448$661K0.01%-39,762Timeline
PBPROSPERITY BANCSHARES 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: 9,436 shares; 2026Q2: 9,436 shares; 2026Q3: 9,976 shares 9,976$661K0.01%+540Timeline
KBESPDR 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: 10,407 shares 10,407$658K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,170 shares; 2025Q1: 3,224 shares; 2025Q2: 3,199 shares; 2025Q3: 3,247 shares; 2025Q4: 3,393 shares; 2026Q1: 4,470 shares; 2026Q2: 2,887 shares; 2026Q3: 2,360 shares 2,360$657K0.01%-527Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,125 shares; 2025Q1: 83,806 shares; 2025Q2: 98,360 shares; 2025Q3: 78,498 shares; 2025Q4: 79,778 shares; 2026Q1: 11,757 shares; 2026Q2: 7,403 shares; 2026Q3: 8,531 shares 8,531$646K0.01%+1,128Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,738 shares; 2025Q1: 31,375 shares; 2025Q2: 13,750 shares; 2025Q3: 14,103 shares; 2025Q4: 62,328 shares; 2026Q1: 6,014 shares; 2026Q2: 5,824 shares; 2026Q3: 6,295 shares 6,295$640K0.01%+471Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,492 shares; 2025Q1: 17,738 shares; 2025Q2: 161,022 shares; 2025Q3: 160,522 shares; 2025Q4: 9,944 shares; 2026Q1: 12,396 shares; 2026Q2: 7,044 shares; 2026Q3: 17,825 shares 17,825$631K0.01%+10,781Timeline
QXOQXO 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: 53,855 shares 53,855$630K0.01%newTimeline
CHRDCHORD 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: 4,573 shares 4,573$613K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,121 shares; 2025Q1: 3,235 shares; 2025Q2: 3,126 shares; 2025Q3: 3,222 shares; 2025Q4: 5,464 shares; 2026Q1: 4,450 shares; 2026Q2: 3,443 shares; 2026Q3: 3,579 shares 3,579$611K0.01%+136Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,501 shares; 2025Q1: 14,170 shares; 2025Q2: 14,079 shares; 2025Q3: 11,691 shares; 2025Q4: 11,697 shares; 2026Q1: 2,438 shares; 2026Q2: 1,514 shares; 2026Q3: 2,556 shares 2,556$607K0.01%+1,042Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,992 shares; 2026Q2: 2,493 shares; 2026Q3: 3,371 shares 3,371$603K0.01%+878Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,509 shares; 2025Q1: 31,753 shares; 2025Q2: 93,586 shares; 2025Q3: 93,463 shares; 2025Q4: 93,986 shares; 2026Q1: 19,034 shares; 2026Q2: 19,310 shares; 2026Q3: 19,401 shares 19,401$603K0.01%+91Timeline
CGCARLYLE 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: 39,812 shares; 2026Q3: 15,143 shares 15,143$601K0.01%-24,669Timeline
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: 3,299 shares; 2026Q2: 12,009 shares; 2026Q3: 8,839 shares 8,839$600K0.01%-3,170Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,645 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 5,137 shares; 2026Q1: 1,045 shares; 2026Q2: 1,438 shares; 2026Q3: 1,817 shares 1,817$597K0.01%+379Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares; 2025Q4: 25,765 shares; 2026Q1: 12,011 shares; 2026Q2: 40,623 shares; 2026Q3: 18,515 shares 18,515$595K0.01%-22,108Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 3,633 shares; 2026Q1: 5,107 shares; 2026Q2: 9,119 shares; 2026Q3: 4,337 shares 4,337$591K0.01%-4,782Timeline
CVNACARVANA 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: 857 shares; 2026Q1: 1,426 shares; 2026Q2: not reported; 2026Q3: 9,450 shares 9,450$591K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,288 shares; 2025Q1: 13,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,023 shares; 2026Q1: 5,406 shares; 2026Q2: 8,452 shares; 2026Q3: 4,510 shares 4,510$590K0.01%-3,942Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares; 2026Q3: 3,825 shares 3,825$590K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,839 shares; 2025Q1: 39,241 shares; 2025Q2: 23,630 shares; 2025Q3: 23,750 shares; 2025Q4: 23,854 shares; 2026Q1: 25,206 shares; 2026Q2: 52,625 shares; 2026Q3: 3,052 shares 3,052$581K0.01%-49,573Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,257 shares; 2025Q1: 2,249 shares; 2025Q2: 2,246 shares; 2025Q3: 2,284 shares; 2025Q4: 4,046 shares; 2026Q1: 2,479 shares; 2026Q2: 1,979 shares; 2026Q3: 1,984 shares 1,984$572K0.01%+5Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,609 shares; 2025Q1: 5,685 shares; 2025Q2: 10,986 shares; 2025Q3: not reported; 2025Q4: 7,621 shares; 2026Q1: 5,385 shares; 2026Q2: not reported; 2026Q3: 2,720 shares 2,720$571K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,924 shares; 2025Q1: 9,095 shares; 2025Q2: 9,554 shares; 2025Q3: 11,807 shares; 2025Q4: 15,263 shares; 2026Q1: 14,206 shares; 2026Q2: 7,339 shares; 2026Q3: 7,010 shares 7,010$568K0.01%-329Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,687 shares 2,687$568K0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,140 shares; 2025Q1: 17,575 shares; 2025Q2: 18,883 shares; 2025Q3: 34,266 shares; 2025Q4: 18,202 shares; 2026Q1: 3,205 shares; 2026Q2: 12,948 shares; 2026Q3: 3,683 shares 3,683$567K0.01%-9,265Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,256 shares; 2026Q2: 27,681 shares; 2026Q3: 4,292 shares 4,292$564K0.01%-23,389Timeline
MOG-AMOOG 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: 1,058 shares; 2026Q3: 1,479 shares 1,479$564K0.01%+421Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 679 shares; 2025Q1: 766 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 880 shares; 2026Q1: 929 shares; 2026Q2: 1,715 shares; 2026Q3: 1,747 shares 1,747$563K0.01%+32Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,095 shares; 2025Q1: 225,690 shares; 2025Q2: 224,225 shares; 2025Q3: 93,718 shares; 2025Q4: 81,370 shares; 2026Q1: not reported; 2026Q2: 10,251 shares; 2026Q3: 18,413 shares 18,413$560K0.01%+8,162Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares; 2026Q2: 5,438 shares; 2026Q3: 5,327 shares 5,327$556K0.01%-111Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 941 shares; 2026Q3: 1,802 shares 1,802$555K0.01%+861Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: 17,332 shares; 2026Q2: 8,612 shares; 2026Q3: 11,894 shares 11,894$551K<0.01%+3,282Timeline
IBHFISHARES 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: 24,361 shares 24,361$549K<0.01%newTimeline
SNSHARKNINJA 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: 3,044 shares 3,044$548K<0.01%newTimeline
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: not reported; 2026Q2: 1,577 shares; 2026Q3: 1,531 shares 1,531$542K<0.01%-46Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,533 shares; 2025Q3: 8,212 shares; 2025Q4: 4,113 shares; 2026Q1: 4,961 shares; 2026Q2: 4,949 shares; 2026Q3: 4,135 shares 4,135$535K<0.01%-814Timeline
RKTROCKET COS 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: 28,722 shares; 2026Q2: 28,055 shares; 2026Q3: 46,401 shares 46,401$534K<0.01%+18,346Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,009 shares; 2025Q1: 124,035 shares; 2025Q2: 270,229 shares; 2025Q3: not reported; 2025Q4: 19,810 shares; 2026Q1: 25,562 shares; 2026Q2: 33,709 shares; 2026Q3: 41,516 shares 41,516$533K<0.01%+7,807Timeline
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: 1,686 shares 1,686$533K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,975 shares; 2025Q1: 6,587 shares; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 9,597 shares; 2026Q1: 12,348 shares; 2026Q2: 8,394 shares; 2026Q3: 9,309 shares 9,309$525K<0.01%+915Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 6,325 shares; 2026Q2: 4,757 shares; 2026Q3: 5,010 shares 5,010$523K<0.01%+253Timeline
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: 9,055 shares; 2026Q3: 8,818 shares 8,818$523K<0.01%-237Timeline
SPSMSPDR 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: 9,760 shares 9,760$516K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 801 shares; 2026Q3: 2,485 shares 2,485$514K<0.01%+1,684Timeline
PAYCPAYCOM SOFTWARE 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: 2,343 shares 2,343$510K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; 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: 773 shares 773$508K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38,718 shares; 2025Q2: 18,391 shares; 2025Q3: 23,820 shares; 2025Q4: 23,487 shares; 2026Q1: 4,137 shares; 2026Q2: 10,112 shares; 2026Q3: 6,157 shares 6,157$502K<0.01%-3,955Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,803 shares; 2025Q3: 65,836 shares; 2025Q4: 46,402 shares; 2026Q1: 9,529 shares; 2026Q2: 12,218 shares; 2026Q3: 12,348 shares 12,348$502K<0.01%+130Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,244 shares; 2025Q1: 88,232 shares; 2025Q2: 106,854 shares; 2025Q3: 61,340 shares; 2025Q4: 4,226 shares; 2026Q1: 4,491 shares; 2026Q2: 2,769 shares; 2026Q3: 3,124 shares 3,124$500K<0.01%+355Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,258 shares; 2025Q1: 25,128 shares; 2025Q2: 25,132 shares; 2025Q3: 25,128 shares; 2025Q4: 25,408 shares; 2026Q1: 6,354 shares; 2026Q2: 5,105 shares; 2026Q3: 7,681 shares 7,681$497K<0.01%+2,576Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,215 shares; 2025Q4: 3,497 shares; 2026Q1: 8,833 shares; 2026Q2: 4,398 shares; 2026Q3: 6,388 shares 6,388$497K<0.01%+1,990Timeline
FOXAFOX 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: 4,531 shares; 2026Q3: 7,917 shares 7,917$496K<0.01%+3,386Timeline
LADLITHIA MTRS 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: 1,695 shares 1,695$495K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,847 shares; 2025Q1: 4,869 shares; 2025Q2: 4,749 shares; 2025Q3: 3,248 shares; 2025Q4: 5,059 shares; 2026Q1: 5,237 shares; 2026Q2: 4,077 shares; 2026Q3: 4,146 shares 4,146$493K<0.01%+69Timeline
IAUISHARES GOLD 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: 6,281 shares; 2026Q3: 6,281 shares 6,281$491K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 2,469 shares; 2025Q2: 2,469 shares; 2025Q3: 2,542 shares; 2025Q4: 3,449 shares; 2026Q1: 6,493 shares; 2026Q2: 3,645 shares; 2026Q3: 7,232 shares 7,232$487K<0.01%+3,587Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,144 shares 5,144$486K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,102 shares; 2025Q1: 9,836 shares; 2025Q2: 8,604 shares; 2025Q3: not reported; 2025Q4: 6,016 shares; 2026Q1: 7,488 shares; 2026Q2: 11,035 shares; 2026Q3: 9,917 shares 9,917$483K<0.01%-1,118Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,022 shares; 2025Q1: 21,018 shares; 2025Q2: 74,130 shares; 2025Q3: 92,570 shares; 2025Q4: 46,878 shares; 2026Q1: 8,132 shares; 2026Q2: 5,108 shares; 2026Q3: 6,567 shares 6,567$483K<0.01%+1,459Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,278 shares; 2025Q1: 36,337 shares; 2025Q2: 36,339 shares; 2025Q3: 25,391 shares; 2025Q4: 25,714 shares; 2026Q1: 25,893 shares; 2026Q2: 1,757 shares; 2026Q3: 2,294 shares 2,294$482K<0.01%+537Timeline
RSRELIANCE 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: 624 shares; 2026Q3: 1,245 shares 1,245$479K<0.01%+621Timeline
HBANHUNTINGTON BANCSHARES 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: 16,680 shares; 2026Q1: 36,978 shares; 2026Q2: 22,557 shares; 2026Q3: 31,304 shares 31,304$478K<0.01%+8,747Timeline
PODDINSULET 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: 3,040 shares; 2026Q3: 3,655 shares 3,655$477K<0.01%+615Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; 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: 18,264 shares; 2026Q2: 18,264 shares; 2026Q3: 18,264 shares 18,264$474K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,899 shares; 2025Q1: 2,906 shares; 2025Q2: 2,659 shares; 2025Q3: 2,768 shares; 2025Q4: 3,040 shares; 2026Q1: 5,710 shares; 2026Q2: 4,299 shares; 2026Q3: 5,679 shares 5,679$471K<0.01%+1,380Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,050 shares 9,050$468K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: 1,893 shares; 2026Q1: 2,316 shares; 2026Q2: 3,324 shares; 2026Q3: 2,054 shares 2,054$468K<0.01%-1,270Timeline
RKLBROCKET LAB 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: 7,479 shares; 2026Q3: 6,685 shares 6,685$466K<0.01%-794Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: 1,554 shares; 2025Q2: 1,517 shares; 2025Q3: 1,634 shares; 2025Q4: 2,022 shares; 2026Q1: 4,279 shares; 2026Q2: 3,620 shares; 2026Q3: 2,482 shares 2,482$464K<0.01%-1,138Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,321 shares; 2025Q1: 229,328 shares; 2025Q2: 229,187 shares; 2025Q3: 229,162 shares; 2025Q4: 6,128 shares; 2026Q1: 8,153 shares; 2026Q2: 9,520 shares; 2026Q3: 8,368 shares 8,368$463K<0.01%-1,152Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 755 shares; 2025Q3: 939 shares; 2025Q4: 4,120 shares; 2026Q1: 1,609 shares; 2026Q2: 3,471 shares; 2026Q3: 1,407 shares 1,407$458K<0.01%-2,064Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429 shares; 2025Q1: 540 shares; 2025Q2: 531 shares; 2025Q3: 661 shares; 2025Q4: 1,349 shares; 2026Q1: 1,302 shares; 2026Q2: 1,085 shares; 2026Q3: 1,053 shares 1,053$458K<0.01%-32Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,473 shares; 2025Q4: 36,167 shares; 2026Q1: 1,189 shares; 2026Q2: 1,173 shares; 2026Q3: 1,692 shares 1,692$455K<0.01%+519Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,081 shares; 2025Q4: 29,874 shares; 2026Q1: 9,682 shares; 2026Q2: 7,994 shares; 2026Q3: 6,121 shares 6,121$451K<0.01%-1,873Timeline
NTRSNORTHERN TR 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: 3,089 shares; 2026Q2: 2,303 shares; 2026Q3: 2,660 shares 2,660$450K<0.01%+357Timeline
IBDRISHARES 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: 18,547 shares 18,547$450K<0.01%newTimeline
MLIMUELLER 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: 2,258 shares; 2026Q2: 3,896 shares; 2026Q3: 7,366 shares 7,366$446K<0.01%+3,470Timeline
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: 1,939 shares; 2026Q2: 1,604 shares; 2026Q3: 2,755 shares 2,755$445K<0.01%+1,151Timeline
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: 921 shares; 2026Q2: 1,747 shares; 2026Q3: 1,578 shares 1,578$445K<0.01%-169Timeline
SWKSSKYWORKS SOLUTIONS 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: 7,465 shares; 2026Q2: 3,136 shares; 2026Q3: 5,128 shares 5,128$438K<0.01%+1,992Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,921 shares; 2025Q1: 100,593 shares; 2025Q2: 100,593 shares; 2025Q3: 100,593 shares; 2025Q4: 100,581 shares; 2026Q1: 100,562 shares; 2026Q2: 77,221 shares; 2026Q3: 16,087 shares 16,087$436K<0.01%-61,134Timeline
CYTKCYTOKINETICS 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: 6,605 shares 6,605$435K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,132 shares; 2025Q1: 1,133 shares; 2025Q2: 1,066 shares; 2025Q3: 1,664 shares; 2025Q4: 1,380 shares; 2026Q1: 1,769 shares; 2026Q2: 1,365 shares; 2026Q3: 1,579 shares 1,579$435K<0.01%+214Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,645 shares; 2025Q1: 31,625 shares; 2025Q2: 31,855 shares; 2025Q3: 21,918 shares; 2025Q4: 22,957 shares; 2026Q1: 5,650 shares; 2026Q2: not reported; 2026Q3: 6,646 shares 6,646$434K<0.01%newTimeline
BOXXEA 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: 1,794 shares; 2026Q2: 1,794 shares; 2026Q3: 3,632 shares 3,632$430K<0.01%+1,838Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 2,946 shares; 2026Q1: 4,098 shares; 2026Q2: 2,520 shares; 2026Q3: 3,837 shares 3,837$430K<0.01%+1,317Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,811 shares; 2025Q1: 8,811 shares; 2025Q2: 8,811 shares; 2025Q3: 8,715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,382 shares 10,382$427K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,952 shares 11,952$426K<0.01%newTimeline
DTMDT MIDSTREAM 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: 2,603 shares; 2026Q1: 2,645 shares; 2026Q2: 2,818 shares; 2026Q3: 3,549 shares 3,549$424K<0.01%+731Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,185 shares 8,185$424K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,951 shares; 2025Q1: 21,653 shares; 2025Q2: 28,998 shares; 2025Q3: 21,356 shares; 2025Q4: 21,557 shares; 2026Q1: 2,292 shares; 2026Q2: 3,375 shares; 2026Q3: 3,939 shares 3,939$419K<0.01%+564Timeline
XLSRSSGA ACTIVE 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: 6,250 shares; 2026Q3: 6,250 shares 6,250$415K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,577 shares; 2026Q3: 4,577 shares 4,577$412K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,239 shares; 2025Q1: 10,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,990 shares; 2026Q3: 15,892 shares 15,892$411K<0.01%+902Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,616 shares; 2026Q2: 17,604 shares; 2026Q3: 7,608 shares 7,608$409K<0.01%-9,996Timeline
FEFIRSTENERGY 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: 11,972 shares; 2026Q2: 12,064 shares; 2026Q3: 9,426 shares 9,426$408K<0.01%-2,638Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 681 shares; 2025Q4: 890 shares; 2026Q1: 1,487 shares; 2026Q2: 838 shares; 2026Q3: 1,532 shares 1,532$407K<0.01%+694Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 2,697 shares; 2026Q3: 2,547 shares 2,547$404K<0.01%-150Timeline
TFSLTFS 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: 24,106 shares; 2026Q2: 24,106 shares; 2026Q3: 24,853 shares 24,853$403K<0.01%+747Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; 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: 8,430 shares 8,430$400K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,601 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,749 shares; 2026Q1: 8,439 shares; 2026Q2: 8,647 shares; 2026Q3: 8,567 shares 8,567$398K<0.01%-80Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,221 shares 2,221$396K<0.01%newTimeline
AEMAGNICO EAGLE MINES 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: 2,676 shares; 2026Q3: 2,159 shares 2,159$396K<0.01%-517Timeline
ESGEISHARES 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: 7,292 shares 7,292$395K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,154 shares; 2025Q1: 11,123 shares; 2025Q2: 11,116 shares; 2025Q3: 15,860 shares; 2025Q4: 11,101 shares; 2026Q1: 4,605 shares; 2026Q2: 4,997 shares; 2026Q3: 3,065 shares 3,065$393K<0.01%-1,932Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,348 shares; 2025Q1: 18,315 shares; 2025Q2: 18,326 shares; 2025Q3: 18,453 shares; 2025Q4: 19,684 shares; 2026Q1: 10,233 shares; 2026Q2: 11,442 shares; 2026Q3: 6,121 shares 6,121$390K<0.01%-5,321Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,211 shares; 2025Q1: 25,273 shares; 2025Q2: 25,311 shares; 2025Q3: 25,358 shares; 2025Q4: 25,690 shares; 2026Q1: 2,867 shares; 2026Q2: 1,479 shares; 2026Q3: 1,079 shares 1,079$384K<0.01%-400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,677 shares; 2026Q1: 2,444 shares; 2026Q2: 2,068 shares; 2026Q3: 2,085 shares 2,085$383K<0.01%+17Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,724 shares; 2025Q1: 17,953 shares; 2025Q2: 39,206 shares; 2025Q3: 74,254 shares; 2025Q4: 74,354 shares; 2026Q1: 38,426 shares; 2026Q2: 1,661 shares; 2026Q3: 2,643 shares 2,643$381K<0.01%+982Timeline
OSKOSHKOSH 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: 2,117 shares; 2026Q2: 2,111 shares; 2026Q3: 2,909 shares 2,909$375K<0.01%+798Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,629 shares; 2026Q1: 1,659 shares; 2026Q2: 1,378 shares; 2026Q3: 2,066 shares 2,066$371K<0.01%+688Timeline
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: 11,133 shares; 2026Q3: 21,757 shares 21,757$371K<0.01%+10,624Timeline
ADCAGREE RLTY 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: 5,473 shares 5,473$366K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,395 shares; 2025Q1: 13,744 shares; 2025Q2: 13,744 shares; 2025Q3: 13,739 shares; 2025Q4: 14,255 shares; 2026Q1: 1,633 shares; 2026Q2: 1,591 shares; 2026Q3: 2,298 shares 2,298$359K<0.01%+707Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,208 shares; 2026Q3: 2,530 shares 2,530$359K<0.01%+1,322Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,856 shares 2,856$359K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,249 shares; 2025Q1: 1,270 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 623 shares; 2026Q1: 474 shares; 2026Q2: 296 shares; 2026Q3: 198 shares 198$359K<0.01%-98Timeline
HUBSHUBSPOT 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: 1,743 shares 1,743$357K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,863 shares 8,863$356K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,383 shares; 2025Q1: 6,540 shares; 2025Q2: 5,889 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 2,251 shares; 2026Q2: 2,900 shares; 2026Q3: 1,422 shares 1,422$351K<0.01%-1,478Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares; 2026Q3: 1,620 shares 1,620$350K<0.01%-5Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,264 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 2,132 shares; 2026Q1: 1,596 shares; 2026Q2: 3,145 shares; 2026Q3: 1,670 shares 1,670$348K<0.01%-1,475Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,327 shares; 2025Q1: 2,192 shares; 2025Q2: 2,178 shares; 2025Q3: 2,230 shares; 2025Q4: 2,367 shares; 2026Q1: 4,286 shares; 2026Q2: 4,051 shares; 2026Q3: 3,041 shares 3,041$347K<0.01%-1,010Timeline
CWCURTISS WRIGHT 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: 533 shares; 2026Q1: 713 shares; 2026Q2: 773 shares; 2026Q3: 637 shares 637$346K<0.01%-136Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,312 shares; 2026Q2: 12,115 shares; 2026Q3: 9,296 shares 9,296$344K<0.01%-2,819Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,482 shares 1,482$343K<0.01%newTimeline
MKCMCCORMICK & 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: 5,874 shares; 2026Q3: 7,388 shares 7,388$343K<0.01%+1,514Timeline
GAPGAP 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: 11,599 shares; 2026Q2: 11,464 shares; 2026Q3: 14,964 shares 14,964$342K<0.01%+3,500Timeline
DVADAVITA 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: 1,998 shares; 2026Q2: 2,015 shares; 2026Q3: 1,946 shares 1,946$340K<0.01%-69Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,706 shares; 2025Q2: 4,729 shares; 2025Q3: 4,965 shares; 2025Q4: 6,601 shares; 2026Q1: 10,351 shares; 2026Q2: 8,029 shares; 2026Q3: 8,321 shares 8,321$336K<0.01%+292Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,032 shares; 2025Q1: 2,916 shares; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: 11,446 shares; 2026Q1: 5,884 shares; 2026Q2: 1,169 shares; 2026Q3: 1,106 shares 1,106$335K<0.01%-63Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,416 shares; 2025Q1: 9,387 shares; 2025Q2: 9,384 shares; 2025Q3: 9,378 shares; 2025Q4: 9,384 shares; 2026Q1: 5,021 shares; 2026Q2: 595 shares; 2026Q3: 549 shares 549$334K<0.01%-46Timeline
EFXEQUIFAX 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: 1,423 shares; 2026Q2: not reported; 2026Q3: 2,433 shares 2,433$334K<0.01%newTimeline
NEUNEWMARKET 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: 372 shares 372$334K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares; 2026Q2: 3,079 shares; 2026Q3: 2,967 shares 2,967$329K<0.01%-112Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 926 shares; 2026Q1: 785 shares; 2026Q2: 906 shares; 2026Q3: 1,030 shares 1,030$328K<0.01%+124Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 1,346 shares; 2026Q1: 1,697 shares; 2026Q2: 917 shares; 2026Q3: 897 shares 897$326K<0.01%-20Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: 4,711 shares; 2026Q2: 5,571 shares; 2026Q3: 5,064 shares 5,064$325K<0.01%-507Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,045 shares; 2025Q1: 11,273 shares; 2025Q2: 8,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,665 shares; 2026Q2: 10,817 shares; 2026Q3: 10,709 shares 10,709$325K<0.01%-108Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,269 shares; 2026Q3: 10,269 shares 10,269$323K<0.01%0Timeline
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: 1,148 shares 1,148$318K<0.01%newTimeline
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: 3,526 shares; 2026Q3: 3,772 shares 3,772$315K<0.01%+246Timeline
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: 1,076 shares 1,076$312K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,541 shares; 2026Q3: 4,993 shares 4,993$307K<0.01%+452Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,456 shares 7,456$305K<0.01%newTimeline
BSYBENTLEY 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: 44,538 shares; 2026Q3: 9,442 shares 9,442$302K<0.01%-35,096Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,263 shares; 2025Q1: 5,628 shares; 2025Q2: 3,383 shares; 2025Q3: 3,252 shares; 2025Q4: 3,298 shares; 2026Q1: 1,059 shares; 2026Q2: 1,450 shares; 2026Q3: 1,126 shares 1,126$301K<0.01%-324Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273,688 shares; 2025Q1: 345,911 shares; 2025Q2: 628,223 shares; 2025Q3: 737,410 shares; 2025Q4: 154,106 shares; 2026Q1: 151,109 shares; 2026Q2: 11,243 shares; 2026Q3: 10,865 shares 10,865$299K<0.01%-378Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,657 shares; 2026Q2: 2,657 shares; 2026Q3: 2,657 shares 2,657$298K<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED 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: 5,126 shares; 2026Q3: 5,276 shares 5,276$297K<0.01%+150Timeline
ECLECOLAB 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: 1,024 shares; 2026Q1: 1,267 shares; 2026Q2: 1,096 shares; 2026Q3: 1,080 shares 1,080$297K<0.01%-16Timeline
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: 3,768 shares; 2026Q3: 4,519 shares 4,519$296K<0.01%+751Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,055 shares; 2025Q1: 5,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares; 2026Q3: 1,465 shares 1,465$296K<0.01%+215Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,327 shares; 2026Q3: 2,264 shares 2,264$294K<0.01%-63Timeline
TRMBTRIMBLE 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: 5,169 shares; 2026Q2: not reported; 2026Q3: 5,124 shares 5,124$293K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 4,182 shares; 2025Q3: 4,304 shares; 2025Q4: 5,316 shares; 2026Q1: 6,607 shares; 2026Q2: 6,313 shares; 2026Q3: 6,025 shares 6,025$293K<0.01%-288Timeline
RGLDROYAL GOLD 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: 1,224 shares 1,224$289K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,661 shares; 2025Q1: 23,836 shares; 2025Q2: 502,218 shares; 2025Q3: 209,598 shares; 2025Q4: 352,038 shares; 2026Q1: 165,314 shares; 2026Q2: 37,143 shares; 2026Q3: 17,881 shares 17,881$289K<0.01%-19,262Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,545 shares 1,545$288K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816 shares; 2026Q1: 5,053 shares; 2026Q2: 3,460 shares; 2026Q3: 4,749 shares 4,749$287K<0.01%+1,289Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,576 shares; 2025Q1: 24,576 shares; 2025Q2: 10,395 shares; 2025Q3: 10,340 shares; 2025Q4: 10,403 shares; 2026Q1: 5,125 shares; 2026Q2: 5,204 shares; 2026Q3: 4,945 shares 4,945$286K<0.01%-259Timeline
DGXQUEST DIAGNOSTICS 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: 1,386 shares; 2026Q2: 1,003 shares; 2026Q3: 1,204 shares 1,204$281K<0.01%+201Timeline
EATBRINKER 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: 1,447 shares 1,447$280K<0.01%newTimeline
AVAVAEROVIRONMENT 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: 1,942 shares 1,942$276K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,038 shares; 2025Q1: 2,196 shares; 2025Q2: 2,223 shares; 2025Q3: 2,287 shares; 2025Q4: 4,283 shares; 2026Q1: 4,169 shares; 2026Q2: 25,701 shares; 2026Q3: 4,647 shares 4,647$274K<0.01%-21,054Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,264 shares; 2025Q3: 13,716 shares; 2025Q4: 9,900 shares; 2026Q1: 10,537 shares; 2026Q2: 4,382 shares; 2026Q3: 4,264 shares 4,264$271K<0.01%-118Timeline
SCHBSCHWAB STRATEGIC 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: 9,230 shares 9,230$271K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,941 shares; 2026Q1: 9,445 shares; 2026Q2: 8,179 shares; 2026Q3: 8,464 shares 8,464$270K<0.01%+285Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,256 shares 1,256$269K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,043 shares; 2025Q1: 33,144 shares; 2025Q2: 33,144 shares; 2025Q3: 30,986 shares; 2025Q4: 56,712 shares; 2026Q1: 29,272 shares; 2026Q2: 7,634 shares; 2026Q3: 3,765 shares 3,765$264K<0.01%-3,869Timeline
BILSPDR 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: 2,877 shares; 2026Q3: 2,853 shares 2,853$261K<0.01%-24Timeline
ESGUISHARES 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: 1,564 shares 1,564$261K<0.01%newTimeline
FNDASCHWAB STRATEGIC 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: 7,323 shares 7,323$256K<0.01%newTimeline
EFGISHARES 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: 2,136 shares 2,136$256K<0.01%newTimeline
IDAIDACORP 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: 2,026 shares; 2026Q3: 1,958 shares 1,958$256K<0.01%-68Timeline
CACICACI 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: 943 shares; 2026Q1: 385 shares; 2026Q2: not reported; 2026Q3: 419 shares 419$255K<0.01%newTimeline
SCHXSCHWAB STRATEGIC 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: 8,416 shares 8,416$252K<0.01%newTimeline
ATRAPTARGROUP 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: 2,008 shares; 2026Q3: 2,081 shares 2,081$252K<0.01%+73Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 2,179 shares; 2025Q2: 2,179 shares; 2025Q3: 3,348 shares; 2025Q4: 2,210 shares; 2026Q1: 2,289 shares; 2026Q2: 2,179 shares; 2026Q3: 2,607 shares 2,607$250K<0.01%+428Timeline
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: 7,075 shares; 2026Q1: 6,460 shares; 2026Q2: 8,168 shares; 2026Q3: 4,735 shares 4,735$248K<0.01%-3,433Timeline
ASAMER SPORTS 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: 8,998 shares 8,998$246K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,916 shares; 2025Q3: 4,802 shares; 2025Q4: 11,971 shares; 2026Q1: 13,510 shares; 2026Q2: 2,013 shares; 2026Q3: 2,545 shares 2,545$243K<0.01%+532Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 30,377 shares; 2026Q1: 46,881 shares; 2026Q2: 59,457 shares; 2026Q3: 1,302 shares 1,302$243K<0.01%-58,155Timeline
RRXREGAL REXNORD 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: 1,557 shares 1,557$242K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,334 shares; 2025Q1: 2,948 shares; 2025Q2: 1,997 shares; 2025Q3: 4,905 shares; 2025Q4: 3,479 shares; 2026Q1: 2,384 shares; 2026Q2: not reported; 2026Q3: 3,444 shares 3,444$240K<0.01%newTimeline
GMEGAMESTOP 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: 9,749 shares 9,749$240K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,684 shares 6,684$240K<0.01%newTimeline
UUNITY SOFTWARE 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: 5,747 shares 5,747$235K<0.01%newTimeline
POCTINNOVATOR ETFS 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: 4,899 shares 4,899$235K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 889 shares; 2026Q1: 1,157 shares; 2026Q2: 1,027 shares; 2026Q3: 1,129 shares 1,129$234K<0.01%+102Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; 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: 972 shares 972$227K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 793 shares 793$226K<0.01%newTimeline
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: 2,114 shares; 2026Q2: 867 shares; 2026Q3: 1,282 shares 1,282$225K<0.01%+415Timeline
BKRBAKER HUGHES 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: 4,967 shares; 2026Q2: 4,211 shares; 2026Q3: 4,082 shares 4,082$224K<0.01%-129Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,489 shares; 2025Q1: 33,490 shares; 2025Q2: 33,454 shares; 2025Q3: 33,482 shares; 2025Q4: 22,385 shares; 2026Q1: 23,212 shares; 2026Q2: not reported; 2026Q3: 600 shares 600$224K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 1,040 shares; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: 2,299 shares; 2026Q2: 1,229 shares; 2026Q3: 1,132 shares 1,132$219K<0.01%-97Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,187 shares; 2026Q3: 2,323 shares 2,323$217K<0.01%-864Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,463 shares 5,463$215K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,979 shares; 2025Q1: 14,979 shares; 2025Q2: 14,947 shares; 2025Q3: 6,861 shares; 2025Q4: 6,940 shares; 2026Q1: 2,825 shares; 2026Q2: 2,925 shares; 2026Q3: 2,953 shares 2,953$215K<0.01%+28Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,965 shares 1,965$214K<0.01%newTimeline
MDLNMEDLINE 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: 6,162 shares 6,162$214K<0.01%newTimeline
FNDXSCHWAB STRATEGIC 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: 6,766 shares 6,766$213K<0.01%newTimeline
SCHFSCHWAB STRATEGIC 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: 7,736 shares 7,736$212K<0.01%newTimeline
QRVOQORVO 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: 1,856 shares 1,856$212K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; 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: 5,513 shares; 2026Q3: 5,085 shares 5,085$211K<0.01%-428Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,876 shares; 2025Q1: 5,438 shares; 2025Q2: 5,295 shares; 2025Q3: 5,352 shares; 2025Q4: 6,209 shares; 2026Q1: 5,837 shares; 2026Q2: 2,863 shares; 2026Q3: 2,296 shares 2,296$211K<0.01%-567Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,269 shares; 2025Q1: 2,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares; 2026Q1: 1,615 shares; 2026Q2: not reported; 2026Q3: 1,305 shares 1,305$211K<0.01%newTimeline
IWBISHARES 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: 505 shares; 2026Q3: 505 shares 505$210K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,592 shares 2,592$209K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,119 shares; 2025Q1: 5,119 shares; 2025Q2: 4,987 shares; 2025Q3: 4,103 shares; 2025Q4: 5,312 shares; 2026Q1: 4,177 shares; 2026Q2: not reported; 2026Q3: 3,360 shares 3,360$204K<0.01%newTimeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,731 shares 6,731$201K<0.01%newTimeline
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: 1,511 shares; 2026Q3: 1,544 shares 1,544$201K<0.01%+33Timeline
AXONAXON ENTERPRISE 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: 12,646 shares; 2026Q2: not reported; 2026Q3: 474 shares 474$200K<0.01%newTimeline
CPNGCOUPANG 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: 13,777 shares 13,777$191K<0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 60,023 shares; 2026Q2: 95,700 shares; 2026Q3: 10,554 shares 10,554$123K<0.01%-85,146Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; 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: 10,676 shares; 2026Q3: 10,736 shares 10,736$107K<0.01%+60Timeline
ITUBITAU UNIBANCO HLDG 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: 10,414 shares; 2026Q2: 47,991 shares; 2026Q3: 11,559 shares 11,559$98.6K<0.01%-36,432Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 851,195 shares; 2025Q1: 590,725 shares; 2025Q2: 57,275 shares; 2025Q3: 56,804 shares; 2025Q4: 57,109 shares; 2026Q1: 45,216 shares; 2026Q2: 31,688 shares; 2026Q3: 10,573 shares 10,573$96.7K<0.01%-21,115Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,801 shares 11,801$48K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP703,725$96.2Mshares
OKEONEOK INC NEW173,526$15.1Mshares
CPRTCOPART INC427,678$12.1Mshares
WBSWEBSTER FINL CORP75,573$5.78Mshares
EAELECTRONIC ARTS INC20,195$4.14Mshares
EMNEASTMAN CHEM CO54,589$3.66Mshares
TRUTRANSUNION40,848$2.95Mshares
ALGMALLEGRO MICROSYSTEMS INC37,110$2.58Mshares
JOBYJOBY AVIATION INC189,226$1.69Mshares
ECGEVERUS CONSTR GROUP10,032$1.66Mshares
CECELANESE CORP DEL28,800$1.32Mshares
ENPHENPHASE ENERGY INC23,296$1.15Mshares
NVSNOVARTIS AG6,564$1.03Mshares
UIUBIQUITI INC1,915$1.02Mshares
CAVACAVA GROUP INC10,747$843Kshares
GTLSCHART INDS INC3,907$816Kshares
JHGJANUS HENDERSON GROUP PLC14,266$741Kshares
ENSENERSYS2,891$676Kshares
BLDRBUILDERS FIRSTSOURCE INC6,421$575Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC7,922$552Kshares
BLDTOPBUILD COR1,502$533Kshares
MTGMGIC INVT CORP WIS18,093$510Kshares
RMDRESMED INC2,241$437Kshares
RIORIO TINTO PLC4,553$432Kshares
SNEXSTONEX GROUP INC3,589$425Kshares
LKQLKQ CORP15,608$411Kshares
VIKVIKING HOLDINGS LTD3,894$408Kshares
FICOFAIR ISAAC CORP341$407Kshares
TWTRADEWEB MKTS INC4,058$404Kshares
CDWCDW CORP2,808$395Kshares
CMCCOMMERCIAL METALS CO6,167$387Kshares
VMCVULCAN MATLS CO1,289$380Kshares
NLYANNALY CAPITAL MANAGEMENT IN16,657$372Kshares
IONSIONIS PHARMACEUTICALS INC4,630$367Kshares
CNPCENTERPOINT ENERGY INC8,297$365Kshares
ULSUL SOLUTIONS INC3,509$357Kshares
KEXKIRBY CORP2,526$343Kshares
WFRDWEATHERFORD INTL PLC4,158$339Kshares
CRUSCIRRUS LOGIC INC2,266$337Kshares
VALEVALE S A22,337$336Kshares
TEVATEVA PHARMACEUTICAL INDS LTD9,875$335Kshares
SFMSPROUTS FMRS MKT INC3,888$329Kshares
AMXAMERICA MOVIL SAB DE CV12,494$325Kshares
ALGNALIGN TECHNOLOGY INC1,818$307Kshares
ALBALBEMARLE CORP2,184$295Kshares
KMIKINDER MORGAN INC DEL8,928$285Kshares
AGNCAGNC INVT CORP24,970$272Kshares
CCJCAMECO CORP2,633$268Kshares
DLRDIGITAL RLTY TR INC1,390$250Kshares
HSYHERSHEY CO1,355$238Kshares
TXTTEXTRON INC2,519$231Kshares
SRESEMPRA2,389$221Kshares
ESSESSEX PPTY TR INC738$215Kshares
HRLHORMEL FOODS CORP8,602$214Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,050$212Kshares
FISVFISERV INC4,266$209Kshares
RBLXROBLOX CORP3,761$205Kshares
SDVYFIRST TR EXCHANGE TRADED FD4,734$204Kshares
BROSDUTCH BROS INC2,793$201Kshares
RQIRTCOHEN & STEERS QUALITY INCOM14,508$216shares

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 0001114618-26-000006 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 0001114618-26-000006 Quarter ended 2026-09-302026-10-13
13F-HR 0001114618-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001114618-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001114618-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001114618-25-000004 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003612 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002069 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000192 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004784 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-002938 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001753 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000111 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003827 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002701 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001619 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000127 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003286 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001085146-22-002375 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001394 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000118 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002873 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001085146-21-001941 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001176 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000105 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001085146-20-002566 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001784 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001085146-20-001099 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001085146-20-000055 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001085146-19-002528 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001907 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001134 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001085146-19-000148 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002328 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001674 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001085146-18-001067 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001085146-18-000146 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001085146-17-002058 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001482 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000983 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001085146-17-000065 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004558 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001085146-16-003963 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003468 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001085146-16-002648 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001085146-15-002036 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001085146-15-001479 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001085146-15-000952 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001085146-15-000180 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001085146-14-001863 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001386 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001085146-14-000880 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001085146-14-000123 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001085146-13-001721 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001085146-13-001318 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set