Skip to content

Harbour Capital Advisors, LLC

Follow

13F filer, CIK 1682501, TYSONS CORNER, VA

Harbour Capital Advisors, LLC reported $548,439,429 across 292 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 27.42% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012780

Period
2026-09-30
Reported value
$548M
Holdings
292
Top 10 weight
27.42%
New
36
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+49,836$8.11M
APHadded+38,862$3.28M
GBILadded+11,465$1.15M
TBILadded+16,565$826K
SNEXadded+10,081$652K

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
MODexited-3,930-$966K
NSSCexited-25,970-$937K
DARexited-10,300-$627K
FRMIexited-89,420-$589K
AMBAexited-7,110-$550K

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 0001214659-26-012780, largest first. % of portfolio is the value over $548,439,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,242 shares; 2025Q1: 62,519 shares; 2025Q2: 61,566 shares; 2025Q3: 59,398 shares; 2025Q4: 58,549 shares; 2026Q1: 58,640 shares; 2026Q2: 58,327 shares; 2026Q3: 58,066 shares 58,066$19.3M3.53%-261Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,868 shares; 2025Q1: 57,380 shares; 2025Q2: 56,808 shares; 2025Q3: 55,260 shares; 2025Q4: 54,485 shares; 2026Q1: 51,948 shares; 2026Q2: 51,739 shares; 2026Q3: 51,825 shares 51,825$18.2M3.32%+86Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,547 shares; 2025Q1: 16,299 shares; 2025Q2: 16,292 shares; 2025Q3: 16,023 shares; 2025Q4: 15,799 shares; 2026Q1: 15,310 shares; 2026Q2: 15,228 shares; 2026Q3: 15,232 shares 15,232$17.6M3.21%+4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,814 shares; 2025Q1: 155,839 shares; 2025Q2: 156,169 shares; 2025Q3: 151,129 shares; 2025Q4: 151,564 shares; 2026Q1: 153,149 shares; 2026Q2: 152,459 shares; 2026Q3: 153,679 shares 153,679$14.9M2.71%+1,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,535 shares; 2025Q1: 47,182 shares; 2025Q2: 47,002 shares; 2025Q3: 42,602 shares; 2025Q4: 42,287 shares; 2026Q1: 43,802 shares; 2026Q2: 43,632 shares; 2026Q3: 43,776 shares 43,776$14.5M2.64%+144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,745 shares; 2025Q1: 29,245 shares; 2025Q2: 29,167 shares; 2025Q3: 28,228 shares; 2025Q4: 28,168 shares; 2026Q1: 27,935 shares; 2026Q2: 27,838 shares; 2026Q3: 27,823 shares 27,823$14.3M2.6%-15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,540 shares; 2025Q1: 46,340 shares; 2025Q2: 45,920 shares; 2025Q3: 44,850 shares; 2025Q4: 43,702 shares; 2026Q1: 43,702 shares; 2026Q2: 43,186 shares; 2026Q3: 42,799 shares 42,799$14.1M2.56%-387Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,710 shares; 2025Q1: 40,555 shares; 2025Q2: 40,475 shares; 2025Q3: 39,536 shares; 2025Q4: 38,968 shares; 2026Q1: 39,017 shares; 2026Q2: 38,547 shares; 2026Q3: 38,567 shares 38,567$13.6M2.47%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,402 shares; 2025Q1: 46,591 shares; 2025Q2: 46,826 shares; 2025Q3: 44,210 shares; 2025Q4: 44,152 shares; 2026Q1: 39,580 shares; 2026Q2: 39,377 shares; 2026Q3: 39,443 shares 39,443$13.4M2.45%+66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,957 shares; 2025Q1: 49,723 shares; 2025Q2: 54,466 shares; 2025Q3: 41,566 shares; 2025Q4: 41,510 shares; 2026Q1: 42,056 shares; 2026Q2: 42,134 shares; 2026Q3: 42,226 shares 42,226$10.5M1.92%+92Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,491 shares; 2025Q1: 28,309 shares; 2025Q2: 28,173 shares; 2025Q3: 27,523 shares; 2025Q4: 27,318 shares; 2026Q1: 28,181 shares; 2026Q2: 28,116 shares; 2026Q3: 28,228 shares 28,228$10.1M1.85%+112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,990 shares; 2025Q1: 44,028 shares; 2025Q2: 44,233 shares; 2025Q3: 43,768 shares; 2025Q4: 43,395 shares; 2026Q1: 43,381 shares; 2026Q2: 43,029 shares; 2026Q3: 43,199 shares 43,199$9.88M1.8%+170Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,003 shares; 2025Q1: 12,395 shares; 2025Q2: 12,070 shares; 2025Q3: 13,989 shares; 2025Q4: 13,509 shares; 2026Q1: 21,178 shares; 2026Q2: 21,062 shares; 2026Q3: 21,127 shares 21,127$8.39M1.53%+65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,412 shares; 2025Q1: 18,102 shares; 2025Q2: 17,102 shares; 2025Q3: 17,072 shares; 2025Q4: 16,722 shares; 2026Q1: 16,559 shares; 2026Q2: 65,576 shares; 2026Q3: 65,576 shares 65,576$8.21M1.5%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,836 shares 49,836$8.11M1.48%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,592 shares; 2025Q1: 31,592 shares; 2025Q2: 30,835 shares; 2025Q3: 29,412 shares; 2025Q4: 29,362 shares; 2026Q1: 29,277 shares; 2026Q2: 29,277 shares; 2026Q3: 28,927 shares 28,927$7.17M1.31%-350Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,072 shares; 2025Q1: 87,094 shares; 2025Q2: 86,404 shares; 2025Q3: 80,828 shares; 2025Q4: 80,577 shares; 2026Q1: 82,057 shares; 2026Q2: 82,652 shares; 2026Q3: 83,842 shares 83,842$6.8M1.24%+1,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,151 shares; 2025Q1: 21,111 shares; 2025Q2: 21,201 shares; 2025Q3: 19,924 shares; 2025Q4: 19,837 shares; 2026Q1: 19,247 shares; 2026Q2: 19,342 shares; 2026Q3: 19,267 shares 19,267$6.63M1.21%-75Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,881 shares; 2025Q1: 40,491 shares; 2025Q2: 40,151 shares; 2025Q3: 38,930 shares; 2025Q4: 38,911 shares; 2026Q1: 38,964 shares; 2026Q2: 38,742 shares; 2026Q3: 77,604 shares 77,604$6.54M1.19%+38,862Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,027 shares; 2025Q1: 8,778 shares; 2025Q2: 8,797 shares; 2025Q3: 8,778 shares; 2025Q4: 8,637 shares; 2026Q1: 8,654 shares; 2026Q2: 8,725 shares; 2026Q3: 8,824 shares 8,824$6.4M1.17%+99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,901 shares; 2025Q1: 6,612 shares; 2025Q2: 6,639 shares; 2025Q3: 6,554 shares; 2025Q4: 6,467 shares; 2026Q1: 6,492 shares; 2026Q2: 6,488 shares; 2026Q3: 6,585 shares 6,585$5.99M1.09%+97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,834 shares; 2025Q1: 30,227 shares; 2025Q2: 30,197 shares; 2025Q3: 30,100 shares; 2025Q4: 28,770 shares; 2026Q1: 28,855 shares; 2026Q2: 28,855 shares; 2026Q3: 28,855 shares 28,855$5.89M1.07%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,551 shares; 2025Q1: 25,391 shares; 2025Q2: 25,341 shares; 2025Q3: 23,926 shares; 2025Q4: 23,256 shares; 2026Q1: 23,297 shares; 2026Q2: 20,384 shares; 2026Q3: 20,359 shares 20,359$5.86M1.07%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,701 shares; 2025Q1: 30,221 shares; 2025Q2: 30,664 shares; 2025Q3: 30,250 shares; 2025Q4: 30,193 shares; 2026Q1: 31,311 shares; 2026Q2: 31,019 shares; 2026Q3: 31,182 shares 31,182$5.79M1.06%+163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,297 shares; 2025Q1: 18,621 shares; 2025Q2: 18,635 shares; 2025Q3: 18,358 shares; 2025Q4: 18,301 shares; 2026Q1: 18,949 shares; 2026Q2: 19,104 shares; 2026Q3: 19,311 shares 19,311$5.49M1%+207Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,445 shares; 2025Q2: 7,390 shares; 2025Q3: 7,262 shares; 2025Q4: 7,277 shares; 2026Q1: 7,351 shares; 2026Q2: 7,355 shares; 2026Q3: 7,403 shares 7,403$5M0.91%+48Timeline
GBILGOLDMAN SACHS 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: 11,650 shares; 2026Q1: 34,136 shares; 2026Q2: 35,436 shares; 2026Q3: 46,901 shares 46,901$4.7M0.86%+11,465Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,584 shares; 2025Q1: 5,909 shares; 2025Q2: 6,116 shares; 2025Q3: 5,838 shares; 2025Q4: 5,879 shares; 2026Q1: 5,899 shares; 2026Q2: 5,914 shares; 2026Q3: 6,104 shares 6,104$4.67M0.85%+190Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,125 shares; 2025Q1: 18,297 shares; 2025Q2: 18,303 shares; 2025Q3: 21,817 shares; 2025Q4: 21,429 shares; 2026Q1: 21,575 shares; 2026Q2: 21,643 shares; 2026Q3: 21,648 shares 21,648$4.41M0.8%+5Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,175 shares; 2025Q1: 25,175 shares; 2025Q2: 25,025 shares; 2025Q3: 24,875 shares; 2025Q4: 23,075 shares; 2026Q1: 23,075 shares; 2026Q2: 22,510 shares; 2026Q3: 22,615 shares 22,615$4.41M0.8%+105Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,365 shares; 2025Q1: 4,325 shares; 2025Q2: 4,201 shares; 2025Q3: 4,129 shares; 2025Q4: 4,084 shares; 2026Q1: 4,096 shares; 2026Q2: 4,087 shares; 2026Q3: 4,142 shares 4,142$4.38M0.8%+55Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,496 shares; 2025Q1: 27,227 shares; 2025Q2: 29,605 shares; 2025Q3: 28,486 shares; 2025Q4: 28,319 shares; 2026Q1: 28,303 shares; 2026Q2: 28,061 shares; 2026Q3: 28,238 shares 28,238$4.29M0.78%+177Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,343 shares; 2025Q1: 9,306 shares; 2025Q2: 9,326 shares; 2025Q3: 9,310 shares; 2025Q4: 9,326 shares; 2026Q1: 9,349 shares; 2026Q2: 9,227 shares; 2026Q3: 9,177 shares 9,177$4.19M0.76%-50Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,499 shares; 2025Q1: 14,748 shares; 2025Q2: 14,828 shares; 2025Q3: 14,593 shares; 2025Q4: 16,372 shares; 2026Q1: 18,673 shares; 2026Q2: 18,600 shares; 2026Q3: 18,852 shares 18,852$4.18M0.76%+252Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,999 shares; 2025Q1: 24,811 shares; 2025Q2: 24,751 shares; 2025Q3: 24,164 shares; 2025Q4: 23,823 shares; 2026Q1: 23,972 shares; 2026Q2: 24,018 shares; 2026Q3: 24,467 shares 24,467$3.99M0.73%+449Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,019 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,010 shares; 2025Q4: 968 shares; 2026Q1: 24,270 shares; 2026Q2: 23,998 shares; 2026Q3: 24,248 shares 24,248$3.95M0.72%+250Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,740 shares; 2025Q1: 12,730 shares; 2025Q2: 11,980 shares; 2025Q3: 11,480 shares; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares; 2026Q2: 9,730 shares; 2026Q3: 9,230 shares 9,230$3.84M0.7%-500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,818 shares; 2025Q1: 14,798 shares; 2025Q2: 14,428 shares; 2025Q3: 13,688 shares; 2025Q4: 13,638 shares; 2026Q1: 13,528 shares; 2026Q2: 13,598 shares; 2026Q3: 13,583 shares 13,583$3.77M0.69%-15Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,195 shares; 2026Q1: 114,625 shares; 2026Q2: 114,890 shares; 2026Q3: 115,720 shares 115,720$3.65M0.67%+830Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,715 shares; 2025Q1: 33,375 shares; 2025Q2: 72,120 shares; 2025Q3: 74,015 shares; 2025Q4: 70,910 shares; 2026Q1: 71,205 shares; 2026Q2: 70,590 shares; 2026Q3: 71,155 shares 71,155$3.65M0.67%+565Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,858 shares; 2025Q1: 11,816 shares; 2025Q2: 11,765 shares; 2025Q3: 9,781 shares; 2025Q4: 9,706 shares; 2026Q1: 9,666 shares; 2026Q2: 9,586 shares; 2026Q3: 9,531 shares 9,531$3.5M0.64%-55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,295 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 4,844 shares; 2025Q4: 4,834 shares; 2026Q1: 4,534 shares; 2026Q2: 4,499 shares; 2026Q3: 4,499 shares 4,499$3.43M0.63%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,417 shares; 2025Q1: 76,347 shares; 2025Q2: 76,472 shares; 2025Q3: 76,086 shares; 2025Q4: 76,848 shares; 2026Q1: 77,268 shares; 2026Q2: 63,333 shares; 2026Q3: 62,883 shares 62,883$3.42M0.62%-450Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,480 shares; 2025Q1: 40,675 shares; 2025Q2: 45,665 shares; 2025Q3: 48,540 shares; 2025Q4: 46,736 shares; 2026Q1: 47,461 shares; 2026Q2: 47,986 shares; 2026Q3: 47,421 shares 47,421$3.25M0.59%-565Timeline
EZPWEZCORP 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: 60,180 shares; 2026Q1: 108,140 shares; 2026Q2: 107,710 shares; 2026Q3: 108,990 shares 108,990$3.24M0.59%+1,280Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,242 shares; 2025Q1: 6,222 shares; 2025Q2: 6,367 shares; 2025Q3: 6,181 shares; 2025Q4: 5,933 shares; 2026Q1: 5,994 shares; 2026Q2: 6,051 shares; 2026Q3: 6,107 shares 6,107$3.19M0.58%+56Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,285 shares; 2025Q1: 5,285 shares; 2025Q2: 5,258 shares; 2025Q3: 6,131 shares; 2025Q4: 5,864 shares; 2026Q1: 6,987 shares; 2026Q2: 7,003 shares; 2026Q3: 7,076 shares 7,076$3.16M0.58%+73Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,949 shares; 2025Q1: 14,396 shares; 2025Q2: 14,360 shares; 2025Q3: 13,432 shares; 2025Q4: 11,512 shares; 2026Q1: 11,499 shares; 2026Q2: 11,696 shares; 2026Q3: 11,619 shares 11,619$3.13M0.57%-77Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,860 shares; 2025Q1: 32,280 shares; 2025Q2: 32,280 shares; 2025Q3: 28,120 shares; 2025Q4: 29,093 shares; 2026Q1: 28,030 shares; 2026Q2: 27,370 shares; 2026Q3: 27,180 shares 27,180$3.06M0.56%-190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,763 shares; 2025Q1: 19,673 shares; 2025Q2: 21,119 shares; 2025Q3: 18,016 shares; 2025Q4: 18,774 shares; 2026Q1: 19,369 shares; 2026Q2: 19,729 shares; 2026Q3: 20,454 shares 20,454$2.78M0.51%+725Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,925 shares; 2025Q1: 17,850 shares; 2025Q2: 12,250 shares; 2025Q3: 11,925 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,310 shares; 2026Q3: 11,285 shares 11,285$2.72M0.5%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,738 shares; 2025Q1: 13,254 shares; 2025Q2: 12,733 shares; 2025Q3: 13,898 shares; 2025Q4: 16,448 shares; 2026Q1: 19,628 shares; 2026Q2: 19,988 shares; 2026Q3: 20,348 shares 20,348$2.69M0.49%+360Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,638 shares; 2025Q1: 17,673 shares; 2025Q2: 17,328 shares; 2025Q3: 17,705 shares; 2025Q4: 17,755 shares; 2026Q1: 17,365 shares; 2026Q2: 17,365 shares; 2026Q3: 17,365 shares 17,365$2.54M0.46%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares; 2026Q1: 27,726 shares; 2026Q2: 28,052 shares; 2026Q3: 28,052 shares 28,052$2.53M0.46%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,275 shares; 2025Q1: 6,725 shares; 2025Q2: 8,665 shares; 2025Q3: 9,234 shares; 2025Q4: 8,894 shares; 2026Q1: 9,012 shares; 2026Q2: 8,963 shares; 2026Q3: 9,279 shares 9,279$2.5M0.46%+316Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,690 shares; 2025Q1: 35,390 shares; 2025Q2: 35,390 shares; 2025Q3: 34,640 shares; 2025Q4: 33,390 shares; 2026Q1: 33,340 shares; 2026Q2: 32,785 shares; 2026Q3: 32,985 shares 32,985$2.48M0.45%+200Timeline
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: 6,744 shares; 2026Q2: 6,768 shares; 2026Q3: 8,702 shares 8,702$2.48M0.45%+1,934Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 6,960 shares; 2025Q4: 6,760 shares; 2026Q1: 6,430 shares; 2026Q2: 6,835 shares; 2026Q3: 6,888 shares 6,888$2.45M0.45%+53Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,135 shares; 2025Q1: 8,705 shares; 2025Q2: 8,525 shares; 2025Q3: 8,482 shares; 2025Q4: 8,013 shares; 2026Q1: 8,231 shares; 2026Q2: 8,211 shares; 2026Q3: 8,306 shares 8,306$2.41M0.44%+95Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,100 shares; 2026Q2: 31,400 shares; 2026Q3: 40,520 shares 40,520$2.3M0.42%+9,120Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,605 shares; 2025Q1: 32,030 shares; 2025Q2: 32,374 shares; 2025Q3: 30,975 shares; 2025Q4: 30,980 shares; 2026Q1: 30,895 shares; 2026Q2: 31,605 shares; 2026Q3: 31,690 shares 31,690$2.28M0.42%+85Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,291 shares; 2025Q2: 1,292 shares; 2025Q3: 1,281 shares; 2025Q4: 1,290 shares; 2026Q1: 1,291 shares; 2026Q2: 1,281 shares; 2026Q3: 1,297 shares 1,297$2.24M0.41%+16Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,836 shares; 2025Q1: 6,686 shares; 2025Q2: 6,686 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares; 2026Q2: 6,616 shares; 2026Q3: 6,616 shares 6,616$2.24M0.41%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,556 shares; 2025Q1: 12,456 shares; 2025Q2: 12,456 shares; 2025Q3: 12,366 shares; 2025Q4: 12,200 shares; 2026Q1: 12,175 shares; 2026Q2: 12,075 shares; 2026Q3: 10,800 shares 10,800$2.2M0.4%-1,275Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 9,664 shares; 2025Q4: 12,878 shares; 2026Q1: 12,993 shares; 2026Q2: 13,006 shares; 2026Q3: 13,154 shares 13,154$2.17M0.4%+148Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,009 shares; 2025Q1: 14,170 shares; 2025Q2: 13,711 shares; 2025Q3: 13,433 shares; 2025Q4: 13,433 shares; 2026Q1: 14,454 shares; 2026Q2: 14,438 shares; 2026Q3: 14,048 shares 14,048$2.05M0.37%-390Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,379 shares; 2025Q1: 5,921 shares; 2025Q2: 5,791 shares; 2025Q3: 5,030 shares; 2025Q4: 5,080 shares; 2026Q1: 5,295 shares; 2026Q2: 5,335 shares; 2026Q3: 5,375 shares 5,375$2.05M0.37%+40Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,050 shares; 2025Q1: 8,150 shares; 2025Q2: 11,195 shares; 2025Q3: 13,390 shares; 2025Q4: 21,815 shares; 2026Q1: 33,185 shares; 2026Q2: 23,615 shares; 2026Q3: 40,180 shares 40,180$2M0.37%+16,565Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,120 shares; 2025Q1: 17,180 shares; 2025Q2: 17,135 shares; 2025Q3: 16,180 shares; 2025Q4: 14,935 shares; 2026Q1: 15,075 shares; 2026Q2: 14,870 shares; 2026Q3: 14,855 shares 14,855$1.99M0.36%-15Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,960 shares; 2025Q1: 2,840 shares; 2025Q2: 2,658 shares; 2025Q3: 2,372 shares; 2025Q4: 1,977 shares; 2026Q1: 1,986 shares; 2026Q2: 1,944 shares; 2026Q3: 1,944 shares 1,944$1.97M0.36%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,443 shares; 2025Q1: 15,526 shares; 2025Q2: 15,474 shares; 2025Q3: 14,544 shares; 2025Q4: 13,654 shares; 2026Q1: 20,566 shares; 2026Q2: 20,201 shares; 2026Q3: 30,282 shares 30,282$1.96M0.36%+10,081Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,025 shares; 2025Q1: 13,975 shares; 2025Q2: 12,405 shares; 2025Q3: 12,235 shares; 2025Q4: 12,135 shares; 2026Q1: 12,085 shares; 2026Q2: 11,875 shares; 2026Q3: 12,025 shares 12,025$1.93M0.35%+150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,179 shares; 2025Q1: 27,799 shares; 2025Q2: 28,574 shares; 2025Q3: 27,496 shares; 2025Q4: 27,323 shares; 2026Q1: 27,249 shares; 2026Q2: 26,959 shares; 2026Q3: 25,365 shares 25,365$1.92M0.35%-1,594Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,905 shares; 2025Q2: 5,483 shares; 2025Q3: 5,006 shares; 2025Q4: 5,113 shares; 2026Q1: 5,026 shares; 2026Q2: 4,986 shares; 2026Q3: 4,986 shares 4,986$1.87M0.34%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,701 shares; 2025Q1: 18,421 shares; 2025Q2: 17,271 shares; 2025Q3: 16,021 shares; 2025Q4: 15,271 shares; 2026Q1: 15,271 shares; 2026Q2: 14,071 shares; 2026Q3: 13,471 shares 13,471$1.85M0.34%-600Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,585 shares; 2025Q1: 54,835 shares; 2025Q2: 54,835 shares; 2025Q3: 50,260 shares; 2025Q4: 50,525 shares; 2026Q1: 50,475 shares; 2026Q2: 49,980 shares; 2026Q3: 50,620 shares 50,620$1.83M0.33%+640Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,775 shares; 2026Q1: 20,305 shares; 2026Q2: 21,060 shares; 2026Q3: 21,620 shares 21,620$1.73M0.32%+560Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares; 2026Q2: 4,645 shares; 2026Q3: 4,645 shares 4,645$1.68M0.31%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,910 shares; 2025Q1: 19,285 shares; 2025Q2: 19,285 shares; 2025Q3: 17,285 shares; 2025Q4: 16,515 shares; 2026Q1: 16,515 shares; 2026Q2: 16,515 shares; 2026Q3: 16,215 shares 16,215$1.68M0.31%-300Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares; 2026Q3: 2,984 shares 2,984$1.61M0.29%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,255 shares; 2025Q2: 14,580 shares; 2025Q3: 13,800 shares; 2025Q4: 12,990 shares; 2026Q1: 13,300 shares; 2026Q2: 13,135 shares; 2026Q3: 13,280 shares 13,280$1.59M0.29%+145Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100$1.59M0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,263 shares; 2025Q1: 5,383 shares; 2025Q2: 5,103 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares; 2026Q1: 5,851 shares; 2026Q2: 5,851 shares; 2026Q3: 5,821 shares 5,821$1.54M0.28%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955 shares; 2025Q1: 1,098 shares; 2025Q2: 1,048 shares; 2025Q3: 976 shares; 2025Q4: 856 shares; 2026Q1: 854 shares; 2026Q2: 843 shares; 2026Q3: 850 shares 850$1.54M0.28%+7Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,066 shares; 2025Q1: 24,066 shares; 2025Q2: 23,066 shares; 2025Q3: 22,306 shares; 2025Q4: 22,306 shares; 2026Q1: 22,306 shares; 2026Q2: 22,011 shares; 2026Q3: 22,011 shares 22,011$1.49M0.27%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,415 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,281 shares; 2025Q4: 7,246 shares; 2026Q1: 7,211 shares; 2026Q2: 7,156 shares; 2026Q3: 7,126 shares 7,126$1.48M0.27%-30Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,807 shares; 2025Q1: 65,177 shares; 2025Q2: 65,732 shares; 2025Q3: 61,840 shares; 2025Q4: 63,450 shares; 2026Q1: 62,005 shares; 2026Q2: 62,360 shares; 2026Q3: 63,500 shares 63,500$1.46M0.27%+1,140Timeline
SNDKSANDISK 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: 775 shares; 2026Q2: 817 shares; 2026Q3: 819 shares 819$1.42M0.26%+2Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,625 shares; 2025Q1: 7,595 shares; 2025Q2: 7,535 shares; 2025Q3: 7,405 shares; 2025Q4: 7,405 shares; 2026Q1: 7,330 shares; 2026Q2: 6,755 shares; 2026Q3: 6,755 shares 6,755$1.41M0.26%0Timeline
VIAVVIAVI 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: 31,720 shares; 2026Q1: 32,315 shares; 2026Q2: 32,410 shares; 2026Q3: 33,440 shares 33,440$1.4M0.26%+1,030Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,004 shares; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 8,004 shares; 2025Q4: 8,004 shares; 2026Q1: 7,994 shares; 2026Q2: 7,744 shares; 2026Q3: 7,744 shares 7,744$1.4M0.25%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,555 shares; 2025Q4: 15,565 shares; 2026Q1: 15,885 shares; 2026Q2: 15,795 shares; 2026Q3: 16,440 shares 16,440$1.39M0.25%+645Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,490 shares; 2025Q1: 49,325 shares; 2025Q2: 49,185 shares; 2025Q3: 45,745 shares; 2025Q4: 44,445 shares; 2026Q1: 44,970 shares; 2026Q2: 42,210 shares; 2026Q3: 42,330 shares 42,330$1.37M0.25%+120Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,408 shares; 2025Q3: 9,028 shares; 2025Q4: 8,878 shares; 2026Q1: 8,878 shares; 2026Q2: 8,578 shares; 2026Q3: 8,578 shares 8,578$1.33M0.24%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,247 shares; 2026Q3: 6,215 shares 6,215$1.31M0.24%-32Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,810 shares; 2025Q1: 29,950 shares; 2025Q2: 29,670 shares; 2025Q3: 27,745 shares; 2025Q4: 26,460 shares; 2026Q1: 26,830 shares; 2026Q2: 26,405 shares; 2026Q3: 26,595 shares 26,595$1.31M0.24%+190Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares; 2026Q3: 1,378 shares 1,378$1.31M0.24%+537Timeline
CGNXCOGNEX 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: 20,360 shares; 2026Q2: 21,020 shares; 2026Q3: 21,490 shares 21,490$1.3M0.24%+470Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,030 shares; 2025Q1: not reported; 2025Q2: 107,415 shares; 2025Q3: 100,265 shares; 2025Q4: 96,620 shares; 2026Q1: 88,045 shares; 2026Q2: 86,260 shares; 2026Q3: 87,915 shares 87,915$1.3M0.24%+1,655Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,930 shares; 2025Q1: 46,520 shares; 2025Q2: 46,520 shares; 2025Q3: 42,545 shares; 2025Q4: 40,050 shares; 2026Q1: 40,590 shares; 2026Q2: 40,035 shares; 2026Q3: 40,135 shares 40,135$1.27M0.23%+100Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,960 shares; 2025Q1: 15,570 shares; 2025Q2: 15,180 shares; 2025Q3: 16,700 shares; 2025Q4: 15,825 shares; 2026Q1: 15,770 shares; 2026Q2: 15,595 shares; 2026Q3: 15,830 shares 15,830$1.24M0.23%+235Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,085 shares; 2025Q1: 18,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,420 shares; 2026Q2: 31,285 shares; 2026Q3: 31,460 shares 31,460$1.2M0.22%+175Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,727 shares; 2025Q1: 61,437 shares; 2025Q2: 60,047 shares; 2025Q3: 58,562 shares; 2025Q4: 57,827 shares; 2026Q1: 57,827 shares; 2026Q2: 52,497 shares; 2026Q3: 52,847 shares 52,847$1.19M0.22%+350Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 18,550 shares; 2026Q1: 18,725 shares; 2026Q2: 21,125 shares; 2026Q3: 21,455 shares 21,455$1.13M0.21%+330Timeline
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: not reported; 2026Q1: 1,659 shares; 2026Q2: 1,767 shares; 2026Q3: 1,826 shares 1,826$1.11M0.2%+59Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares; 2026Q1: 10,055 shares; 2026Q2: 10,055 shares; 2026Q3: 10,055 shares 10,055$1.1M0.2%0Timeline
CFGCITIZENS FINL 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: 8,300 shares; 2026Q2: 9,025 shares; 2026Q3: 17,245 shares 17,245$1.1M0.2%+8,220Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 123,595 shares; 2025Q2: 123,435 shares; 2025Q3: 116,505 shares; 2025Q4: 110,965 shares; 2026Q1: 112,040 shares; 2026Q2: 112,105 shares; 2026Q3: 114,875 shares 114,875$1.09M0.2%+2,770Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 3,657 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,416 shares; 2026Q2: 3,321 shares; 2026Q3: 3,321 shares 3,321$1.08M0.2%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,310 shares; 2025Q1: 2,295 shares; 2025Q2: 2,263 shares; 2025Q3: 2,208 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,213 shares; 2026Q3: 2,262 shares 2,262$1.07M0.2%+49Timeline
WHDCACTUS 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: 15,440 shares; 2026Q2: 16,280 shares; 2026Q3: 16,945 shares 16,945$1.05M0.19%+665Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,610 shares; 2025Q1: 6,540 shares; 2025Q2: 6,525 shares; 2025Q3: 6,550 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,885 shares; 2026Q3: 7,105 shares 7,105$1.05M0.19%+220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,267 shares; 2025Q1: 4,155 shares; 2025Q2: 4,137 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares; 2026Q3: 4,023 shares 4,023$1.05M0.19%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,728 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,503 shares; 2025Q4: 4,778 shares; 2026Q1: 4,838 shares; 2026Q2: 4,958 shares; 2026Q3: 4,958 shares 4,958$1.04M0.19%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,170 shares; 2025Q1: 7,945 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares; 2026Q1: 7,945 shares; 2026Q2: 7,945 shares; 2026Q3: 7,945 shares 7,945$1.03M0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,406 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,864 shares; 2026Q2: 2,024 shares; 2026Q3: 2,024 shares 2,024$1.01M0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,938 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares; 2026Q3: 1,968 shares 1,968$1M0.18%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares; 2026Q3: 6,150 shares 6,150$989K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,359 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,388 shares; 2025Q4: 6,338 shares; 2026Q1: 6,858 shares; 2026Q2: 6,768 shares; 2026Q3: 6,768 shares 6,768$983K0.18%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,105 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares; 2026Q2: 7,105 shares; 2026Q3: 7,105 shares 7,105$978K0.18%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 3,045 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 2,972 shares; 2026Q3: 3,002 shares 3,002$965K0.18%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,259 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,165 shares; 2025Q4: 3,199 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares; 2026Q3: 3,627 shares 3,627$949K0.17%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,247 shares; 2026Q3: 6,075 shares 6,075$941K0.17%-172Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 12,455 shares; 2025Q4: 12,270 shares; 2026Q1: 12,660 shares; 2026Q2: 13,460 shares; 2026Q3: 14,385 shares 14,385$940K0.17%+925Timeline
LINDLINDBLAD EXPEDITIONS 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: 16,550 shares; 2026Q2: 29,675 shares; 2026Q3: 29,875 shares 29,875$939K0.17%+200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 6,036 shares; 2026Q2: 6,036 shares; 2026Q3: 6,036 shares 6,036$936K0.17%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,794 shares; 2025Q1: 3,697 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600$926K0.17%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,020 shares; 2025Q3: 1,965 shares; 2025Q4: 1,825 shares; 2026Q1: 1,765 shares; 2026Q2: 1,806 shares; 2026Q3: 1,854 shares 1,854$904K0.16%+48Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 23,075 shares; 2025Q3: 21,045 shares; 2025Q4: 20,215 shares; 2026Q1: 20,930 shares; 2026Q2: 20,510 shares; 2026Q3: 20,540 shares 20,540$904K0.16%+30Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,130 shares; 2025Q1: 1,050 shares; 2025Q2: 990 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares; 2026Q3: 966 shares 966$870K0.16%0Timeline
COHUCOHU 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: 9,325 shares; 2026Q2: 11,125 shares; 2026Q3: 12,700 shares 12,700$865K0.16%+1,575Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares; 2026Q3: 2,390 shares 2,390$852K0.16%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,392 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,367 shares; 2026Q2: 3,397 shares; 2026Q3: 3,532 shares 3,532$839K0.15%+135Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 6,080 shares; 2026Q3: 6,080 shares 6,080$837K0.15%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,987 shares; 2025Q1: 2,962 shares; 2025Q2: 3,273 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,313 shares; 2026Q2: 3,283 shares; 2026Q3: 3,293 shares 3,293$836K0.15%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,786 shares; 2025Q4: 7,776 shares; 2026Q1: 8,376 shares; 2026Q2: 8,376 shares; 2026Q3: 8,376 shares 8,376$828K0.15%0Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,235 shares; 2025Q1: 18,325 shares; 2025Q2: 22,665 shares; 2025Q3: 12,440 shares; 2025Q4: 16,115 shares; 2026Q1: 18,840 shares; 2026Q2: 19,695 shares; 2026Q3: 20,490 shares 20,490$821K0.15%+795Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,296 shares; 2026Q2: 5,231 shares; 2026Q3: 5,211 shares 5,211$817K0.15%-20Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 2,321 shares; 2025Q3: 3,382 shares; 2025Q4: 3,316 shares; 2026Q1: 3,515 shares; 2026Q2: 4,220 shares; 2026Q3: 4,448 shares 4,448$814K0.15%+228Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 14,790 shares; 2026Q2: 14,390 shares; 2026Q3: 14,390 shares 14,390$798K0.15%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,882 shares; 2025Q1: 3,757 shares; 2025Q2: 3,642 shares; 2025Q3: 3,612 shares; 2025Q4: 3,692 shares; 2026Q1: 3,677 shares; 2026Q2: 3,782 shares; 2026Q3: 3,852 shares 3,852$791K0.14%+70Timeline
BRZEBRAZE 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: 15,575 shares; 2026Q3: 31,490 shares 31,490$790K0.14%+15,915Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820 shares; 2026Q3: 2,860 shares 2,860$783K0.14%+40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,822 shares; 2026Q1: 2,876 shares; 2026Q2: 2,876 shares; 2026Q3: 2,876 shares 2,876$783K0.14%0Timeline
SSENTINELONE 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: 33,245 shares; 2026Q2: 33,015 shares; 2026Q3: 32,685 shares 32,685$777K0.14%-330Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,572 shares; 2025Q1: 7,472 shares; 2025Q2: 7,432 shares; 2025Q3: 8,887 shares; 2025Q4: 8,322 shares; 2026Q1: 8,072 shares; 2026Q2: 8,792 shares; 2026Q3: 9,042 shares 9,042$772K0.14%+250Timeline
FIGFIGMA 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: 38,885 shares; 2026Q2: 38,620 shares; 2026Q3: 36,580 shares 36,580$769K0.14%-2,040Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,600 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,128 shares; 2025Q4: 4,125 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$761K0.14%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 484 shares; 2026Q2: 486 shares; 2026Q3: 459 shares 459$759K0.14%-27Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 1,375 shares; 2025Q3: 1,294 shares; 2025Q4: 1,199 shares; 2026Q1: 1,204 shares; 2026Q2: 1,174 shares; 2026Q3: 1,196 shares 1,196$728K0.13%+22Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,490 shares; 2025Q1: 80,790 shares; 2025Q2: 79,140 shares; 2025Q3: 73,235 shares; 2025Q4: 66,560 shares; 2026Q1: 66,560 shares; 2026Q2: 65,310 shares; 2026Q3: 65,310 shares 65,310$722K0.13%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares; 2026Q3: 12,850 shares 12,850$712K0.13%+4,350Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares; 2026Q3: 13,500 shares 13,500$706K0.13%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,205 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares; 2025Q3: 11,005 shares; 2025Q4: 11,005 shares; 2026Q1: 10,970 shares; 2026Q2: 10,820 shares; 2026Q3: 9,570 shares 9,570$705K0.13%-1,250Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,694 shares; 2025Q1: 11,244 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,795 shares; 2026Q1: 11,712 shares; 2026Q2: 11,712 shares; 2026Q3: 11,712 shares 11,712$695K0.13%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares; 2026Q2: 10,050 shares; 2026Q3: 9,705 shares 9,705$691K0.13%-345Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,525 shares; 2025Q1: 13,830 shares; 2025Q2: 12,875 shares; 2025Q3: 12,370 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares; 2026Q2: 11,445 shares; 2026Q3: 10,990 shares 10,990$682K0.12%-455Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,542 shares; 2025Q1: 3,472 shares; 2025Q2: 3,322 shares; 2025Q3: 3,292 shares; 2025Q4: 2,542 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares; 2026Q3: 2,942 shares 2,942$679K0.12%0Timeline
CRCLCIRCLE INTERNET 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: 8,065 shares; 2026Q2: 8,020 shares; 2026Q3: 8,110 shares 8,110$666K0.12%+90Timeline
SNDXSYNDAX 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: 13,650 shares; 2026Q2: 20,650 shares; 2026Q3: 35,185 shares 35,185$661K0.12%+14,535Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: 12,100 shares; 2025Q3: 11,555 shares; 2025Q4: 10,605 shares; 2026Q1: not reported; 2026Q2: 5,785 shares; 2026Q3: 5,725 shares 5,725$653K0.12%-60Timeline
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: 1,820 shares; 2026Q3: 2,070 shares 2,070$637K0.12%+250Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,065 shares; 2025Q1: 7,235 shares; 2025Q2: 7,160 shares; 2025Q3: 6,368 shares; 2025Q4: 6,693 shares; 2026Q1: 6,683 shares; 2026Q2: 6,578 shares; 2026Q3: 6,648 shares 6,648$632K0.12%+70Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,710 shares; 2025Q1: 75,120 shares; 2025Q2: 74,885 shares; 2025Q3: 70,290 shares; 2025Q4: 67,720 shares; 2026Q1: 69,325 shares; 2026Q2: 68,850 shares; 2026Q3: 69,750 shares 69,750$621K0.11%+900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,040 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,289 shares; 2026Q1: 5,689 shares; 2026Q2: 5,689 shares; 2026Q3: 5,689 shares 5,689$612K0.11%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,879 shares; 2025Q1: 7,859 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares; 2025Q4: 7,859 shares; 2026Q1: 7,859 shares; 2026Q2: 7,709 shares; 2026Q3: 7,709 shares 7,709$610K0.11%0Timeline
PYPLPAYPAL 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: 12,240 shares; 2026Q2: 11,580 shares; 2026Q3: 11,565 shares 11,565$608K0.11%-15Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 40,700 shares; 2026Q2: 40,200 shares; 2026Q3: 42,325 shares 42,325$606K0.11%+2,125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,316 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 950 shares; 2025Q4: 9,595 shares; 2026Q1: 9,465 shares; 2026Q2: 9,035 shares; 2026Q3: 8,680 shares 8,680$604K0.11%-355Timeline
HBMHUDBAY MINERALS 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: 21,065 shares; 2026Q1: 22,000 shares; 2026Q2: 21,670 shares; 2026Q3: 21,670 shares 21,670$578K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 5,260 shares; 2026Q2: 5,260 shares; 2026Q3: 5,260 shares 5,260$561K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares; 2026Q3: 1,950 shares 1,950$546K0.1%+15Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares; 2026Q1: 11,350 shares; 2026Q2: 11,195 shares; 2026Q3: 11,460 shares 11,460$544K0.1%+265Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 2,012 shares; 2026Q3: 2,012 shares 2,012$533K0.1%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,295 shares; 2025Q3: 4,405 shares; 2025Q4: 5,025 shares; 2026Q1: 6,170 shares; 2026Q2: 6,230 shares; 2026Q3: 6,590 shares 6,590$533K0.1%+360Timeline
NVSNOVARTIS 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: 3,654 shares; 2026Q2: 3,599 shares; 2026Q3: 3,729 shares 3,729$532K0.1%+130Timeline
ZMZOOM COMMUNICATIONS 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: 3,580 shares; 2026Q2: 6,350 shares; 2026Q3: 5,835 shares 5,835$530K0.1%-515Timeline
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: not reported; 2026Q2: 55,984 shares; 2026Q3: 62,089 shares 62,089$530K0.1%+6,105Timeline
EXELEXELIXIS 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: 9,005 shares; 2026Q3: 9,010 shares 9,010$526K0.1%+5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,906 shares; 2025Q1: 5,756 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,681 shares; 2026Q1: 4,431 shares; 2026Q2: 4,321 shares; 2026Q3: 4,321 shares 4,321$518K0.09%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,050 shares; 2025Q1: 11,950 shares; 2025Q2: 11,630 shares; 2025Q3: 11,455 shares; 2025Q4: 10,580 shares; 2026Q1: 10,830 shares; 2026Q2: 10,690 shares; 2026Q3: 10,835 shares 10,835$515K0.09%+145Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,146 shares; 2025Q1: 1,096 shares; 2025Q2: 1,087 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares; 2026Q3: 1,221 shares 1,221$515K0.09%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares; 2025Q4: 13,263 shares; 2026Q1: 13,263 shares; 2026Q2: 12,588 shares; 2026Q3: 12,588 shares 12,588$513K0.09%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,157 shares; 2025Q1: 22,682 shares; 2025Q2: 22,332 shares; 2025Q3: 22,032 shares; 2025Q4: 20,532 shares; 2026Q1: 20,132 shares; 2026Q2: 20,447 shares; 2026Q3: 22,690 shares 22,690$510K0.09%+2,243Timeline
BAPCREDICORP 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: 715 shares; 2026Q3: 1,330 shares 1,330$505K0.09%+615Timeline
BLLNBILLIONTOONE 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: 2,850 shares; 2026Q3: 4,725 shares 4,725$503K0.09%+1,875Timeline
SKHYSK HYNIX 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: 2,720 shares 2,720$501K0.09%newTimeline
JANJANUS LIVING 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: 16,415 shares; 2026Q3: 16,580 shares 16,580$491K0.09%+165Timeline
VICRVICOR 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: 1,680 shares 1,680$485K0.09%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,300 shares 23,300$483K0.09%newTimeline
ASANASANA 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: 57,200 shares; 2026Q3: 55,385 shares 55,385$467K0.09%-1,815Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,025 shares; 2026Q2: not reported; 2026Q3: 6,500 shares 6,500$458K0.08%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,495 shares; 2025Q1: 2,175 shares; 2025Q2: 2,058 shares; 2025Q3: 1,998 shares; 2025Q4: 1,743 shares; 2026Q1: 1,713 shares; 2026Q2: 1,618 shares; 2026Q3: 1,583 shares 1,583$456K0.08%-35Timeline
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: 1,106 shares; 2026Q2: 1,059 shares; 2026Q3: 1,074 shares 1,074$454K0.08%+15Timeline
ENVAENOVA 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: 2,710 shares 2,710$453K0.08%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,795 shares; 2025Q1: 4,690 shares; 2025Q2: 4,355 shares; 2025Q3: 3,985 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares; 2026Q3: 3,750 shares 3,750$448K0.08%-60Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares; 2026Q3: 605 shares 605$448K0.08%+30Timeline
ONDSONDAS 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: 60,940 shares 60,940$447K0.08%newTimeline
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: not reported; 2026Q2: not reported; 2026Q3: 2,530 shares 2,530$443K0.08%newTimeline
WALWESTERN ALLIANCE 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: not reported; 2026Q3: 5,860 shares 5,860$440K0.08%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares; 2026Q1: 6,029 shares; 2026Q2: 6,029 shares; 2026Q3: 6,029 shares 6,029$429K0.08%0Timeline
BELFBBEL FUSE 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: 1,715 shares 1,715$419K0.08%newTimeline
ALNTALLIENT 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: 3,950 shares; 2026Q3: 3,750 shares 3,750$418K0.08%-200Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,445 shares; 2025Q1: 8,574 shares; 2025Q2: 11,734 shares; 2025Q3: 10,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,085 shares 4,085$412K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,280 shares; 2025Q4: 2,235 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares; 2026Q3: 2,235 shares 2,235$412K0.08%-25Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$410K0.07%0Timeline
CALYCALLAWAY GOLF 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: 28,465 shares; 2026Q3: 29,085 shares 29,085$410K0.07%+620Timeline
INFQINFLEQTION 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: 30,325 shares 30,325$408K0.07%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,875 shares; 2026Q3: 14,725 shares 14,725$403K0.07%+4,850Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,834 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares; 2025Q4: 5,984 shares; 2026Q1: 5,984 shares; 2026Q2: 5,984 shares; 2026Q3: 5,984 shares 5,984$400K0.07%0Timeline
CHEFCHEFS WHSE 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: 3,375 shares; 2026Q3: 3,545 shares 3,545$398K0.07%+170Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,640 shares; 2026Q3: 18,720 shares 18,720$397K0.07%+7,080Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,625 shares; 2026Q3: 9,425 shares 9,425$395K0.07%+1,800Timeline
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: 12,010 shares; 2026Q3: 15,535 shares 15,535$393K0.07%+3,525Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 3,595 shares; 2026Q3: 3,060 shares 3,060$392K0.07%-535Timeline
NUVBNUVATION BIO 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: 70,000 shares 70,000$392K0.07%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,650 shares 34,650$391K0.07%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,575 shares; 2026Q3: 34,150 shares 34,150$389K0.07%+11,575Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,875 shares 5,875$386K0.07%newTimeline
CEPUCENTRAL PUERTO 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: 10,000 shares; 2026Q1: 22,450 shares; 2026Q2: 22,500 shares; 2026Q3: 28,875 shares 28,875$381K0.07%+6,375Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 15,050 shares; 2025Q4: 18,100 shares; 2026Q1: not reported; 2026Q2: 23,490 shares; 2026Q3: 21,625 shares 21,625$381K0.07%-1,865Timeline
HUTHUT 8 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: 18,020 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,410 shares 4,410$380K0.07%newTimeline
WTTRSELECT WATER 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: not reported; 2026Q2: 18,750 shares; 2026Q3: 19,125 shares 19,125$378K0.07%+375Timeline
NXTNEXTPOWER 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: 4,820 shares 4,820$376K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,616 shares; 2025Q1: 8,631 shares; 2025Q2: 3,091 shares; 2025Q3: 2,047 shares; 2025Q4: 1,867 shares; 2026Q1: 1,892 shares; 2026Q2: 1,792 shares; 2026Q3: 1,792 shares 1,792$373K0.07%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 870 shares; 2025Q4: 840 shares; 2026Q1: 825 shares; 2026Q2: 1,155 shares; 2026Q3: 1,155 shares 1,155$368K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,321 shares; 2026Q2: 1,321 shares; 2026Q3: 1,321 shares 1,321$368K0.07%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 66,255 shares 66,255$367K0.07%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,940 shares; 2026Q3: 10,940 shares 10,940$365K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,259 shares; 2025Q3: 5,681 shares; 2025Q4: 5,136 shares; 2026Q1: 5,134 shares; 2026Q2: 4,974 shares; 2026Q3: 4,679 shares 4,679$365K0.07%-295Timeline
KVYOKLAVIYO 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: 22,635 shares 22,635$356K0.06%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,225 shares 10,225$355K0.06%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,925 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 11,850 shares; 2026Q3: 11,350 shares 11,350$354K0.06%-500Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,490 shares 1,490$351K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 812 shares; 2026Q2: 812 shares; 2026Q3: 812 shares 812$349K0.06%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,870 shares; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 8,923 shares; 2026Q3: 8,588 shares 8,588$346K0.06%-335Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$345K0.06%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares; 2026Q3: 3,525 shares 3,525$344K0.06%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,400 shares 14,400$340K0.06%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 595 shares; 2026Q3: 595 shares 595$325K0.06%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 6,850 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares; 2026Q3: 6,400 shares 6,400$322K0.06%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares; 2026Q3: 2,375 shares 2,375$320K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,840 shares; 2025Q1: 3,550 shares; 2025Q2: 5,350 shares; 2025Q3: 5,620 shares; 2025Q4: 6,770 shares; 2026Q1: 4,745 shares; 2026Q2: 3,420 shares; 2026Q3: 3,940 shares 3,940$320K0.06%+520Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,980 shares; 2025Q3: 10,560 shares; 2025Q4: 10,025 shares; 2026Q1: 9,970 shares; 2026Q2: 9,880 shares; 2026Q3: 10,175 shares 10,175$317K0.06%+295Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,375 shares 25,375$311K0.06%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,515 shares; 2025Q3: 13,185 shares; 2025Q4: 12,045 shares; 2026Q1: 11,995 shares; 2026Q2: 11,995 shares; 2026Q3: 11,255 shares 11,255$310K0.06%-740Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares; 2026Q3: 1,695 shares 1,695$310K0.06%-1,490Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 10,035 shares; 2026Q2: 9,430 shares; 2026Q3: 9,430 shares 9,430$308K0.06%0Timeline
EEMSISHARES 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: 3,110 shares; 2026Q2: 3,530 shares; 2026Q3: 4,075 shares 4,075$307K0.06%+545Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,085 shares 3,085$305K0.06%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,294 shares; 2025Q1: 64,294 shares; 2025Q2: 60,194 shares; 2025Q3: 53,284 shares; 2025Q4: 48,759 shares; 2026Q1: 48,759 shares; 2026Q2: 48,049 shares; 2026Q3: 48,049 shares 48,049$296K0.05%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,485 shares 6,485$291K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,010 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 3,039 shares; 2026Q2: 3,039 shares; 2026Q3: 3,114 shares 3,114$291K0.05%+75Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,875 shares 4,875$287K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,058 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$287K0.05%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 20,450 shares; 2026Q3: 17,750 shares 17,750$283K0.05%-2,700Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 845 shares 845$281K0.05%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 1,207 shares; 2026Q3: 1,207 shares 1,207$279K0.05%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,525 shares 3,525$272K0.05%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,035 shares; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,860 shares; 2026Q2: 3,760 shares; 2026Q3: 3,760 shares 3,760$271K0.05%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,020 shares; 2025Q4: 940 shares; 2026Q1: 925 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875$267K0.05%0Timeline
YOUCLEAR SECURE 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: 6,340 shares 6,340$266K0.05%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700$263K0.05%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,675 shares; 2025Q1: 122,235 shares; 2025Q2: 120,485 shares; 2025Q3: 116,275 shares; 2025Q4: 122,775 shares; 2026Q1: 121,425 shares; 2026Q2: 124,000 shares; 2026Q3: 82,550 shares 82,550$257K0.05%-41,450Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,610 shares; 2026Q1: 13,015 shares; 2026Q2: not reported; 2026Q3: 8,835 shares 8,835$255K0.05%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares; 2026Q3: 703 shares 703$251K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares; 2026Q3: 2,375 shares 2,375$247K0.05%0Timeline
ORNORION GROUP 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: 43,850 shares; 2026Q2: 57,300 shares; 2026Q3: 28,600 shares 28,600$245K0.04%-28,700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 2,379 shares; 2025Q4: 2,424 shares; 2026Q1: 2,179 shares; 2026Q2: 2,179 shares; 2026Q3: 2,179 shares 2,179$244K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares; 2026Q3: 1,590 shares 1,590$242K0.04%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,883 shares; 2025Q1: 9,883 shares; 2025Q2: 9,883 shares; 2025Q3: 9,883 shares; 2025Q4: 9,883 shares; 2026Q1: 9,883 shares; 2026Q2: 9,883 shares; 2026Q3: 9,883 shares 9,883$237K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 2,325 shares; 2026Q2: 2,560 shares; 2026Q3: 2,505 shares 2,505$237K0.04%-55Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares; 2026Q3: 2,480 shares 2,480$234K0.04%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,670 shares; 2026Q2: 5,520 shares; 2026Q3: 5,520 shares 5,520$231K0.04%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares; 2026Q3: 1,585 shares 1,585$230K0.04%0Timeline
JBTMJBT MAREL 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: 2,150 shares 2,150$227K0.04%newTimeline
SUZSUZANO 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: not reported; 2026Q2: not reported; 2026Q3: 26,450 shares 26,450$227K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: not reported; 2026Q2: 575 shares; 2026Q3: 575 shares 575$224K0.04%0Timeline
SUBISHARES 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: 2,118 shares; 2026Q3: 2,118 shares 2,118$221K0.04%0Timeline
MARMARRIOTT INTL 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: 617 shares; 2026Q2: 617 shares; 2026Q3: 617 shares 617$219K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares; 2026Q3: 2,326 shares 2,326$219K0.04%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,100 shares; 2025Q1: 24,050 shares; 2025Q2: 24,050 shares; 2025Q3: 21,450 shares; 2025Q4: 21,450 shares; 2026Q1: 21,450 shares; 2026Q2: 18,825 shares; 2026Q3: 17,075 shares 17,075$215K0.04%-1,750Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: not reported; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares; 2026Q3: 2,430 shares 2,430$211K0.04%0Timeline
APTVAPTIV 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: 4,850 shares 4,850$209K0.04%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,985 shares; 2025Q1: 12,765 shares; 2025Q2: 12,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,465 shares; 2026Q2: 6,940 shares; 2026Q3: 6,980 shares 6,980$206K0.04%+40Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares; 2026Q2: 721 shares; 2026Q3: 721 shares 721$205K0.04%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,750 shares 14,750$204K0.04%newTimeline
WFCWELLS FARGO & 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: 2,386 shares; 2026Q1: not reported; 2026Q2: 2,546 shares; 2026Q3: 2,546 shares 2,546$204K0.04%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,294 shares; 2025Q1: 34,299 shares; 2025Q2: 34,299 shares; 2025Q3: 25,117 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 17,505 shares; 2026Q3: 17,505 shares 17,505$140K0.03%0Timeline
FISNDEEP FISSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,050 shares 25,050$129K0.02%newTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 18,868 shares; 2025Q4: 16,818 shares; 2026Q1: 16,818 shares; 2026Q2: 16,478 shares; 2026Q3: 16,478 shares 16,478$111K0.02%0Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,400 shares 14,400$79.6K0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MODMODINE MFG CO3,930$966Kshares
NSSCNAPCO SEC TECHNOLOGIES INC25,970$937Kshares
DARDARLING INGREDIENTS INC10,300$627Kshares
FRMIFERMI INC89,420$589Kshares
AMBAAMBARELLA INC7,110$550Kshares
SPXCSPX TECHNOLOGIES INC2,404$529Kshares
CPAYCORPAY INC1,460$516Kshares
EQPTEQUIPMENTSHARE COM INC27,500$513Kshares
LITELUMENTUM HLDGS INC635$509Kshares
ASAMER SPORTS INC14,275$497Kshares
OSISOSI SYSTEMS INC2,214$479Kshares
VKTXVIKING THERAPEUTICS INC12,170$473Kshares
BZHBEAZER HOMES USA INC14,585$465Kshares
INIOINNIO NV13,430$449Kshares
TMETENCENT MUSIC ENTMT GROUP48,130$427Kshares
WRBYWARBY PARKER INC14,575$423Kshares
IRTCIRHYTHM HOLDINGS INC3,605$419Kshares
FRFIRST INDL RLTY TR INC6,430$418Kshares
TDOCTELADOC HEALTH INC44,630$414Kshares
JBLUJETBLUE AIRWAYS CORP70,980$409Kshares
KAROKAROOOOO LTD7,025$406Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC26,550$401Kshares
CLBTCELLEBRITE DI LTD22,450$358Kshares
KLRAKAILERA THERAPEUTICS INC16,570$343Kshares
PNRPENTAIR PLC4,421$337Kshares
VMIVALMONT INDS INC576$315Kshares
PRMPERIMETER SOLUTIONS INC8,825$303Kshares
ONONON HLDG AG7,515$290Kshares
FEFIRSTENERGY CORP5,615$269Kshares
RAREULTRAGENYX PHARMACEUTICAL IN7,400$250Kshares
SKYWSKYWEST INC2,500$249Kshares
AMRZAMRIZE LTD4,550$231Kshares
MNSTMONSTER BEVERAGE CORP NEW2,350$229Kshares
BNBROOKFIELD CORP5,175$227Kshares
GMEDGLOBUS MED INC2,865$224Kshares
BRUNBOOST RUN INC7,800$222Kshares
FNFFIDELITY NATL FINL INC4,450$220Kshares
NKENIKE INC4,879$216Kshares
AVBAVALONBAY CMNTYS INC1,120$215Kshares
PLDPROLOGIS INC.1,502$212Kshares
TUASIMPLIFY EXCHANGE TRADED FUN10,110$206Kshares
USHYISHARES TR5,495$203Kshares
SERVSERVE ROBOTICS INC26,190$155Kshares

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 0001214659-26-012780 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 0001214659-26-012780 Quarter ended 2026-09-302026-10-13
13F-HR 0001214659-26-008580 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-005218 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001214659-26-000229 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001214659-25-014788 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001214659-25-010292 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001214659-25-006252 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001214659-25-000473 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001214659-24-017594 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001214659-24-012327 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001214659-24-006895 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001214659-24-000305 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001214659-23-013156 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001214659-23-009408 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001214659-23-005611 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001214659-23-000596 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001214659-22-012452 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001214659-22-009018 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001214659-22-005026 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001214659-22-000581 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001214659-21-010431 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001214659-21-007488 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001214659-21-004126 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001214659-21-000424 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001214659-20-008520 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001214659-20-006433 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001214659-20-003247 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001214659-20-000505 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001214659-19-006712 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001214659-19-004586 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001214659-19-002862 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001214659-19-000469 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001214659-18-006940 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001214659-18-004810 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001214659-18-002891 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001214659-18-000627 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001214659-17-006504 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR/A 0001214659-17-004666 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001214659-17-004586 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001214659-17-004098 Quarter ended 2013-03-312017-06-20acceptance time not in the bulk data set
13F-HR 0001214659-17-004100 Quarter ended 2013-06-302017-06-20acceptance time not in the bulk data set
13F-HR 0001214659-17-004102 Quarter ended 2013-09-302017-06-20acceptance time not in the bulk data set
13F-HR 0001214659-17-003422 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001214659-17-002106 Quarter ended 2013-12-312017-03-21acceptance time not in the bulk data set
13F-HR 0001682501-17-000002 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001682501-17-000001 Quarter ended 2014-03-312017-01-18acceptance time not in the bulk data set
13F-HR 0001682501-16-000010 Quarter ended 2014-06-302016-12-30acceptance time not in the bulk data set
13F-HR 0001682501-16-000009 Quarter ended 2014-09-302016-12-19acceptance time not in the bulk data set
13F-HR 0001682501-16-000008 Quarter ended 2014-12-312016-12-05acceptance time not in the bulk data set
13F-HR 0001682501-16-000007 Quarter ended 2015-03-312016-11-28acceptance time not in the bulk data set
13F-HR 0001682501-16-000006 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001682501-16-000005 Quarter ended 2015-06-302016-10-27acceptance time not in the bulk data set
13F-HR 0001682501-16-000004 Quarter ended 2015-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001682501-16-000003 Quarter ended 2015-12-312016-10-03acceptance time not in the bulk data set
13F-HR 0001682501-16-000002 Quarter ended 2016-03-312016-09-13acceptance time not in the bulk data set
13F-HR 0001682501-16-000001 Quarter ended 2016-06-302016-08-26acceptance time not in the bulk data set