Skip to content

Hemington Wealth Management

Follow

13F filer, CIK 1838234, FALLS CHURCH, VA

Hemington Wealth Management reported $769,290,000 across 1,727 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 66.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838234-25-000003

Period
2025-09-30
Reported value
$769M
Holdings
1,727
Top 10 weight
66.69%
New
79
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+212,244$9.08M
DFIPadded+146,941$6.21M
DXUVadded+67,370$3.94M
DFAIadded+94,584$3.44M
DFSDadded+57,561$2.77M

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
TGLBexited-30,245-$774K
VTIreduced-1,661-$545K
DFAXreduced-11,668-$366K
DFACreduced-8,709-$336K
VTVreduced-1,762-$329K

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 2025

Share positions as resolved from 13F-HR 0001838234-25-000003, largest first. % of portfolio is the value over $769,290,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 24 shares; 2025Q2: 41 shares; 2025Q3: 43 shares 43$30K<0.01%+2Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 137 shares; 2024Q4: 151 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 176 shares 176$30K<0.01%+9Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 82 shares; 2025Q1: 102 shares; 2025Q2: 123 shares; 2025Q3: 163 shares 163$30K<0.01%+40Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98 shares; 2024Q4: 118 shares; 2025Q1: 135 shares; 2025Q2: 139 shares; 2025Q3: 139 shares 139$30K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,011 shares; 2024Q4: 1,237 shares; 2025Q1: 1,411 shares; 2025Q2: 1,669 shares; 2025Q3: 1,791 shares 1,791$30K<0.01%+122Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 31 shares; 2025Q1: 68 shares; 2025Q2: 90 shares; 2025Q3: 125 shares 125$30K<0.01%+35Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 71 shares; 2025Q1: 96 shares; 2025Q2: 105 shares; 2025Q3: 99 shares 99$30K<0.01%-6Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 760 shares; 2024Q4: 866 shares; 2025Q1: 1,003 shares; 2025Q2: 1,056 shares; 2025Q3: 1,084 shares 1,084$30K<0.01%+28Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 222 shares; 2024Q4: 341 shares; 2025Q1: 531 shares; 2025Q2: 474 shares; 2025Q3: 623 shares 623$30K<0.01%+149Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 414 shares; 2024Q4: 550 shares; 2025Q1: 749 shares; 2025Q2: 910 shares; 2025Q3: 1,070 shares 1,070$30K<0.01%+160Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 297 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares 434$30K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 383 shares; 2024Q4: 422 shares; 2025Q1: 448 shares; 2025Q2: 468 shares; 2025Q3: 474 shares 474$30K<0.01%+6Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 484 shares; 2024Q4: 523 shares; 2025Q1: 596 shares; 2025Q2: 639 shares; 2025Q3: 370 shares 370$29K<0.01%-269Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78 shares; 2024Q4: 103 shares; 2025Q1: 96 shares; 2025Q2: 130 shares; 2025Q3: 145 shares 145$29K<0.01%+15Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60 shares; 2024Q4: 116 shares; 2025Q1: 132 shares; 2025Q2: 165 shares; 2025Q3: 194 shares 194$29K<0.01%+29Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 32 shares; 2025Q1: 168 shares; 2025Q2: 173 shares; 2025Q3: 146 shares 146$29K<0.01%-27Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 83 shares; 2024Q4: 87 shares; 2025Q1: 116 shares; 2025Q2: 134 shares; 2025Q3: 146 shares 146$29K<0.01%+12Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares 719$29K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 487 shares 487$29K<0.01%+42
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 144 shares; 2024Q4: 148 shares; 2025Q1: 200 shares; 2025Q2: 125 shares; 2025Q3: 154 shares 154$28K<0.01%+29Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 76 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 83 shares; 2025Q3: 73 shares 73$28K<0.01%-10Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 251 shares; 2024Q4: 368 shares; 2025Q1: 525 shares; 2025Q2: 667 shares; 2025Q3: 727 shares 727$28K<0.01%+60Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 701 shares; 2024Q4: 708 shares; 2025Q1: 829 shares; 2025Q2: 766 shares; 2025Q3: 889 shares 889$28K<0.01%+123Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 235 shares; 2024Q4: 206 shares; 2025Q1: 199 shares; 2025Q2: 188 shares; 2025Q3: 205 shares 205$28K<0.01%+17Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128 shares; 2024Q4: 142 shares; 2025Q1: 163 shares; 2025Q2: 183 shares; 2025Q3: 198 shares 198$28K<0.01%+15Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 23 shares 23$28K<0.01%+2Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 109 shares; 2025Q1: 114 shares; 2025Q2: 120 shares; 2025Q3: 134 shares 134$28K<0.01%+14Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 93 shares; 2024Q4: 103 shares; 2025Q1: 143 shares; 2025Q2: 175 shares; 2025Q3: 152 shares 152$28K<0.01%-23Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 576 shares; 2024Q4: 667 shares; 2025Q1: 738 shares; 2025Q2: 495 shares; 2025Q3: 616 shares 616$28K<0.01%+121Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 98 shares; 2025Q1: 118 shares; 2025Q2: 149 shares; 2025Q3: 143 shares 143$28K<0.01%-6Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 926 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares 1,276$28K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares 1,143$28K<0.01%0
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares 1,249$28K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 78 shares; 2025Q1: 93 shares; 2025Q2: 98 shares; 2025Q3: 116 shares 116$27K<0.01%+18Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61 shares; 2024Q4: 54 shares; 2025Q1: 51 shares; 2025Q2: 89 shares; 2025Q3: 96 shares 96$27K<0.01%+7Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 48 shares; 2025Q1: 62 shares; 2025Q2: 66 shares; 2025Q3: 63 shares 63$27K<0.01%-3Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 36 shares; 2025Q1: 41 shares; 2025Q2: 55 shares; 2025Q3: 64 shares 64$27K<0.01%+9Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64 shares; 2024Q4: 83 shares; 2025Q1: 96 shares; 2025Q2: 112 shares; 2025Q3: 95 shares 95$27K<0.01%-17Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143 shares; 2024Q4: 183 shares; 2025Q1: 204 shares; 2025Q2: 227 shares; 2025Q3: 230 shares 230$27K<0.01%+3Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 297 shares; 2024Q4: 368 shares; 2025Q1: 462 shares; 2025Q2: 415 shares; 2025Q3: 459 shares 459$27K<0.01%+44Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares 194$27K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 218 shares; 2024Q4: 232 shares; 2025Q1: 225 shares; 2025Q2: 259 shares; 2025Q3: 264 shares 264$27K<0.01%+5Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 254 shares; 2024Q4: 285 shares; 2025Q1: 311 shares; 2025Q2: 332 shares; 2025Q3: 378 shares 378$27K<0.01%+46Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares 1,214$27K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares 1,182$27K<0.01%0
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 278 shares; 2024Q4: 320 shares; 2025Q1: 349 shares; 2025Q2: 359 shares; 2025Q3: 382 shares 382$26K<0.01%+23Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 89 shares; 2025Q1: 117 shares; 2025Q2: 143 shares; 2025Q3: 161 shares 161$26K<0.01%+18Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 283 shares; 2024Q4: 185 shares; 2025Q1: 282 shares; 2025Q2: 273 shares; 2025Q3: 312 shares 312$26K<0.01%+39Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 119 shares; 2025Q1: 130 shares; 2025Q2: 135 shares; 2025Q3: 187 shares 187$26K<0.01%+52Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares 329$26K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143 shares; 2024Q4: 174 shares; 2025Q1: 200 shares; 2025Q2: 224 shares; 2025Q3: 229 shares 229$26K<0.01%+5Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 71 shares; 2025Q1: 105 shares; 2025Q2: 100 shares; 2025Q3: 124 shares 124$26K<0.01%+24Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130 shares; 2024Q4: 195 shares; 2025Q1: 274 shares; 2025Q2: 319 shares; 2025Q3: 341 shares 341$26K<0.01%+22Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,651 shares; 2025Q2: 1,231 shares; 2025Q3: 1,199 shares 1,199$26K<0.01%-32Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 91 shares; 2025Q1: 114 shares; 2025Q2: 130 shares; 2025Q3: 140 shares 140$25K<0.01%+10Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114 shares; 2024Q4: 163 shares; 2025Q1: 257 shares; 2025Q2: 266 shares; 2025Q3: 256 shares 256$25K<0.01%-10Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 296 shares; 2024Q4: 320 shares; 2025Q1: 328 shares; 2025Q2: 312 shares; 2025Q3: 299 shares 299$25K<0.01%-13Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 391 shares; 2025Q1: 364 shares; 2025Q2: 224 shares; 2025Q3: 250 shares 250$25K<0.01%+26Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 80 shares; 2025Q1: 97 shares; 2025Q2: 99 shares; 2025Q3: 184 shares 184$25K<0.01%+85Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 237 shares; 2024Q4: 276 shares; 2025Q1: 386 shares; 2025Q2: 429 shares; 2025Q3: 438 shares 438$25K<0.01%+9Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81 shares; 2024Q4: 107 shares; 2025Q1: 143 shares; 2025Q2: 180 shares; 2025Q3: 192 shares 192$25K<0.01%+12Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$25K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$25K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 436 shares 436$25K<0.01%+44
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 268 shares; 2024Q4: 301 shares; 2025Q1: 317 shares; 2025Q2: 339 shares; 2025Q3: 306 shares 306$25K<0.01%-33Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62 shares; 2024Q4: 74 shares; 2025Q1: 95 shares; 2025Q2: 101 shares; 2025Q3: 105 shares 105$25K<0.01%+4Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 208 shares; 2024Q4: 212 shares; 2025Q1: 220 shares; 2025Q2: 221 shares; 2025Q3: 215 shares 215$25K<0.01%-6Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 413 shares; 2024Q4: 420 shares; 2025Q1: 653 shares; 2025Q2: 523 shares; 2025Q3: 708 shares 708$24K<0.01%+185Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 256 shares; 2024Q4: 244 shares; 2025Q1: 215 shares; 2025Q2: 247 shares; 2025Q3: 238 shares 238$24K<0.01%-9Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 381 shares; 2024Q4: 519 shares; 2025Q1: 719 shares; 2025Q2: 826 shares; 2025Q3: 864 shares 864$24K<0.01%+38Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 191 shares; 2024Q4: 243 shares; 2025Q1: 304 shares; 2025Q2: 336 shares; 2025Q3: 360 shares 360$24K<0.01%+24Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55,716 shares; 2024Q1: 19,086 shares; 2024Q2: 10,120 shares; 2024Q3: 96 shares; 2024Q4: 165 shares; 2025Q1: 213 shares; 2025Q2: 272 shares; 2025Q3: 384 shares 384$24K<0.01%+112Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 102 shares; 2025Q1: 256 shares; 2025Q2: 275 shares; 2025Q3: 283 shares 283$24K<0.01%+8Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 178 shares; 2024Q4: 212 shares; 2025Q1: 246 shares; 2025Q2: 191 shares; 2025Q3: 251 shares 251$24K<0.01%+60Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 264 shares; 2024Q4: 374 shares; 2025Q1: 518 shares; 2025Q2: 603 shares; 2025Q3: 650 shares 650$24K<0.01%+47Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 91 shares; 2024Q4: 117 shares; 2025Q1: 154 shares; 2025Q2: 185 shares; 2025Q3: 189 shares 189$24K<0.01%+4Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 231 shares; 2024Q4: 276 shares; 2025Q1: 343 shares; 2025Q2: 366 shares; 2025Q3: 259 shares 259$24K<0.01%-107Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 145 shares; 2024Q4: 154 shares; 2025Q1: 160 shares; 2025Q2: 177 shares; 2025Q3: 153 shares 153$24K<0.01%-24Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 77 shares; 2025Q1: 92 shares; 2025Q2: 95 shares; 2025Q3: 96 shares 96$24K<0.01%+1Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71 shares; 2024Q4: 84 shares; 2025Q1: 110 shares; 2025Q2: 130 shares; 2025Q3: 137 shares 137$24K<0.01%+7Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 53 shares; 2025Q1: 67 shares; 2025Q2: 68 shares; 2025Q3: 72 shares 72$23K<0.01%+4Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 188 shares; 2024Q4: 213 shares; 2025Q1: 290 shares; 2025Q2: 259 shares; 2025Q3: 318 shares 318$23K<0.01%+59Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128 shares; 2024Q4: 251 shares; 2025Q1: 370 shares; 2025Q2: 430 shares; 2025Q3: 426 shares 426$23K<0.01%-4Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 14 shares; 2025Q2: 15 shares; 2025Q3: 13 shares 13$23K<0.01%-2Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 362 shares; 2024Q4: 385 shares; 2025Q1: 322 shares; 2025Q2: 318 shares; 2025Q3: 481 shares 481$23K<0.01%+163Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73 shares; 2024Q4: 83 shares; 2025Q1: 347 shares; 2025Q2: 346 shares; 2025Q3: 323 shares 323$23K<0.01%-23Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 9 shares; 2025Q1: 13 shares; 2025Q2: 22 shares; 2025Q3: 26 shares 26$23K<0.01%+4Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261 shares; 2024Q4: 264 shares; 2025Q1: 275 shares; 2025Q2: 251 shares; 2025Q3: 244 shares 244$23K<0.01%-7Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192 shares; 2024Q4: 216 shares; 2025Q1: 251 shares; 2025Q2: 265 shares; 2025Q3: 268 shares 268$23K<0.01%+3Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 435 shares; 2024Q4: 464 shares; 2025Q1: 511 shares; 2025Q2: 546 shares; 2025Q3: 471 shares 471$23K<0.01%-75Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares; 2024Q4: 56 shares; 2025Q1: 68 shares; 2025Q2: 75 shares; 2025Q3: 78 shares 78$23K<0.01%+3Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143 shares; 2024Q4: 160 shares; 2025Q1: 177 shares; 2025Q2: 159 shares; 2025Q3: 143 shares 143$23K<0.01%-16Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,299 shares; 2024Q4: 1,288 shares; 2025Q1: 932 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$23K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 7 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 14 shares 14$23K<0.01%+8Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 604 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104$23K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 195 shares; 2024Q4: 194 shares; 2025Q1: 192 shares; 2025Q2: 160 shares; 2025Q3: 159 shares 159$22K<0.01%-1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 231 shares; 2025Q3: 231 shares 231$22K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 183 shares; 2024Q4: 299 shares; 2025Q1: 429 shares; 2025Q2: 551 shares; 2025Q3: 580 shares 580$22K<0.01%+29Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53 shares; 2024Q4: 78 shares; 2025Q1: 96 shares; 2025Q2: 115 shares; 2025Q3: 130 shares 130$22K<0.01%+15Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 340 shares; 2025Q2: 306 shares; 2025Q3: 306 shares 306$22K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33 shares; 2024Q4: 43 shares; 2025Q1: 47 shares; 2025Q2: 61 shares; 2025Q3: 65 shares 65$22K<0.01%+4Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: 60 shares; 2025Q1: 71 shares; 2025Q2: 77 shares; 2025Q3: 80 shares 80$22K<0.01%+3Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: 176 shares; 2025Q2: 257 shares; 2025Q3: 315 shares 315$22K<0.01%+58Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 388 shares; 2024Q4: 354 shares; 2025Q1: 357 shares; 2025Q2: 227 shares; 2025Q3: 426 shares 426$22K<0.01%+199Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 87 shares; 2024Q4: 95 shares; 2025Q1: 119 shares; 2025Q2: 123 shares; 2025Q3: 112 shares 112$22K<0.01%-11Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 569 shares; 2024Q4: 672 shares; 2025Q1: 766 shares; 2025Q2: 714 shares; 2025Q3: 748 shares 748$22K<0.01%+34Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 401 shares; 2024Q4: 462 shares; 2025Q1: 521 shares; 2025Q2: 406 shares; 2025Q3: 409 shares 409$22K<0.01%+3Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 296 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares 428$22K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$21K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 371 shares; 2024Q4: 448 shares; 2025Q1: 542 shares; 2025Q2: 655 shares; 2025Q3: 679 shares 679$21K<0.01%+24Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 157 shares; 2024Q4: 182 shares; 2025Q1: 282 shares; 2025Q2: 388 shares; 2025Q3: 471 shares 471$21K<0.01%+83Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 131 shares; 2024Q4: 144 shares; 2025Q1: 152 shares; 2025Q2: 179 shares; 2025Q3: 182 shares 182$21K<0.01%+3Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70 shares; 2024Q4: 96 shares; 2025Q1: 122 shares; 2025Q2: 133 shares; 2025Q3: 147 shares 147$21K<0.01%+14Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 152 shares; 2024Q4: 168 shares; 2025Q1: 205 shares; 2025Q2: 233 shares; 2025Q3: 194 shares 194$21K<0.01%-39Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 68 shares; 2024Q4: 93 shares; 2025Q1: 102 shares; 2025Q2: 109 shares; 2025Q3: 113 shares 113$21K<0.01%+4Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67 shares; 2024Q4: 141 shares; 2025Q1: 124 shares; 2025Q2: 151 shares; 2025Q3: 165 shares 165$21K<0.01%+14Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 25 shares; 2025Q1: 44 shares; 2025Q2: 57 shares; 2025Q3: 63 shares 63$21K<0.01%+6Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108 shares; 2024Q4: 150 shares; 2025Q1: 191 shares; 2025Q2: 193 shares; 2025Q3: 210 shares 210$21K<0.01%+17Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 53 shares; 2025Q1: 85 shares; 2025Q2: 80 shares; 2025Q3: 95 shares 95$21K<0.01%+15Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73 shares; 2024Q4: 102 shares; 2025Q1: 112 shares; 2025Q2: 121 shares; 2025Q3: 150 shares 150$21K<0.01%+29Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171 shares; 2024Q4: 173 shares; 2025Q1: 211 shares; 2025Q2: 212 shares; 2025Q3: 313 shares 313$21K<0.01%+101Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares 396$21K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 297 shares; 2024Q4: 312 shares; 2025Q1: 300 shares; 2025Q2: 281 shares; 2025Q3: 275 shares 275$21K<0.01%-6Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 147 shares; 2024Q4: 146 shares; 2025Q1: 145 shares; 2025Q2: 142 shares; 2025Q3: 160 shares 160$21K<0.01%+18Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 896 shares 896$21K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 73 shares; 2025Q1: 85 shares; 2025Q2: 108 shares; 2025Q3: 99 shares 99$20K<0.01%-9Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 172 shares; 2024Q4: 270 shares; 2025Q1: 431 shares; 2025Q2: 614 shares; 2025Q3: 644 shares 644$20K<0.01%+30Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105 shares; 2024Q4: 150 shares; 2025Q1: 239 shares; 2025Q2: 174 shares; 2025Q3: 256 shares 256$20K<0.01%+82Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143 shares; 2024Q4: 145 shares; 2025Q1: 148 shares; 2025Q2: 192 shares; 2025Q3: 201 shares 201$20K<0.01%+9Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 380 shares; 2024Q4: 383 shares; 2025Q1: 264 shares; 2025Q2: 243 shares; 2025Q3: 260 shares 260$20K<0.01%+17Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67 shares; 2024Q4: 115 shares; 2025Q1: 154 shares; 2025Q2: 174 shares; 2025Q3: 192 shares 192$20K<0.01%+18Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 473 shares; 2024Q4: 740 shares; 2025Q1: 838 shares; 2025Q2: 841 shares; 2025Q3: 848 shares 848$20K<0.01%+7Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209 shares; 2024Q4: 225 shares; 2025Q1: 238 shares; 2025Q2: 247 shares; 2025Q3: 228 shares 228$20K<0.01%-19Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares 211$20K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares 798$20K<0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$19K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 225 shares; 2024Q4: 230 shares; 2025Q1: 250 shares; 2025Q2: 239 shares; 2025Q3: 240 shares 240$19K<0.01%+1Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 216 shares; 2024Q4: 269 shares; 2025Q1: 343 shares; 2025Q2: 374 shares; 2025Q3: 292 shares 292$19K<0.01%-82Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 88 shares; 2024Q4: 111 shares; 2025Q1: 146 shares; 2025Q2: 177 shares; 2025Q3: 176 shares 176$19K<0.01%-1Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64 shares; 2024Q4: 93 shares; 2025Q1: 141 shares; 2025Q2: 179 shares; 2025Q3: 190 shares 190$19K<0.01%+11Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares 129$19K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 18 shares; 2025Q1: 59 shares; 2025Q2: 258 shares; 2025Q3: 280 shares 280$19K<0.01%+22Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 132 shares; 2024Q4: 162 shares; 2025Q1: 171 shares; 2025Q2: 186 shares; 2025Q3: 149 shares 149$19K<0.01%-37Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 13 shares; 2025Q1: 16 shares; 2025Q2: 18 shares; 2025Q3: 24 shares 24$19K<0.01%+6Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 37 shares; 2025Q1: 42 shares; 2025Q2: 68 shares; 2025Q3: 59 shares 59$19K<0.01%-9Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54 shares; 2024Q4: 94 shares; 2025Q1: 101 shares; 2025Q2: 159 shares; 2025Q3: 206 shares 206$19K<0.01%+47Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99 shares; 2024Q4: 166 shares; 2025Q1: 220 shares; 2025Q2: 233 shares; 2025Q3: 183 shares 183$19K<0.01%-50Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 25 shares 25$19K<0.01%+2Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 42 shares; 2025Q1: 44 shares; 2025Q2: 51 shares; 2025Q3: 58 shares 58$19K<0.01%+7Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 172 shares; 2024Q4: 231 shares; 2025Q1: 180 shares; 2025Q2: 224 shares; 2025Q3: 273 shares 273$19K<0.01%+49Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 12 shares; 2025Q1: 20 shares; 2025Q2: 21 shares; 2025Q3: 21 shares 21$19K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 194 shares; 2024Q4: 241 shares; 2025Q1: 300 shares; 2025Q2: 260 shares; 2025Q3: 364 shares 364$19K<0.01%+104Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33 shares; 2024Q4: 31 shares; 2025Q1: 59 shares; 2025Q2: 70 shares; 2025Q3: 78 shares 78$19K<0.01%+8Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102 shares; 2024Q4: 107 shares; 2025Q1: 109 shares; 2025Q2: 107 shares; 2025Q3: 100 shares 100$19K<0.01%-7Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229 shares; 2024Q4: 232 shares; 2025Q1: 225 shares; 2025Q2: 150 shares; 2025Q3: 152 shares 152$18K<0.01%+2Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$18K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 337 shares; 2024Q4: 429 shares; 2025Q1: 356 shares; 2025Q2: 555 shares; 2025Q3: 472 shares 472$18K<0.01%-83Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81 shares; 2024Q4: 88 shares; 2025Q1: 156 shares; 2025Q2: 170 shares; 2025Q3: 183 shares 183$18K<0.01%+13Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 190 shares; 2024Q4: 283 shares; 2025Q1: 276 shares; 2025Q2: 375 shares; 2025Q3: 411 shares 411$18K<0.01%+36Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 119 shares; 2024Q4: 130 shares; 2025Q1: 159 shares; 2025Q2: 197 shares; 2025Q3: 201 shares 201$18K<0.01%+4Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71 shares; 2024Q4: 122 shares; 2025Q1: 147 shares; 2025Q2: 244 shares; 2025Q3: 230 shares 230$18K<0.01%-14Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 783 shares; 2024Q4: 753 shares; 2025Q1: 740 shares; 2025Q2: 444 shares; 2025Q3: 655 shares 655$18K<0.01%+211Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77 shares; 2024Q4: 115 shares; 2025Q1: 93 shares; 2025Q2: 154 shares; 2025Q3: 171 shares 171$18K<0.01%+17Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97 shares; 2024Q4: 119 shares; 2025Q1: 143 shares; 2025Q2: 206 shares; 2025Q3: 197 shares 197$18K<0.01%-9Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 269 shares; 2024Q4: 293 shares; 2025Q1: 312 shares; 2025Q2: 352 shares; 2025Q3: 349 shares 349$18K<0.01%-3Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270 shares; 2024Q4: 317 shares; 2025Q1: 368 shares; 2025Q2: 391 shares; 2025Q3: 424 shares 424$18K<0.01%+33Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 616 shares; 2024Q4: 791 shares; 2025Q1: 917 shares; 2025Q2: 891 shares; 2025Q3: 987 shares 987$18K<0.01%+96Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares 69$18K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 161 shares; 2024Q4: 175 shares; 2025Q1: 186 shares; 2025Q2: 190 shares; 2025Q3: 186 shares 186$18K<0.01%-4Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 401 shares; 2024Q4: 433 shares; 2025Q1: 478 shares; 2025Q2: 330 shares; 2025Q3: 293 shares 293$18K<0.01%-37Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 74 shares; 2024Q4: 72 shares; 2025Q1: 98 shares; 2025Q2: 125 shares; 2025Q3: 117 shares 117$18K<0.01%-8Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 84 shares; 2025Q3: 97 shares 97$18K<0.01%+13Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 92 shares; 2025Q1: 106 shares; 2025Q2: 133 shares; 2025Q3: 141 shares 141$18K<0.01%+8Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 107 shares; 2024Q4: 129 shares; 2025Q1: 126 shares; 2025Q2: 158 shares; 2025Q3: 175 shares 175$18K<0.01%+17Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 130 shares; 2025Q1: 187 shares; 2025Q2: 202 shares; 2025Q3: 217 shares 217$18K<0.01%+15Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 97 shares; 2025Q1: 136 shares; 2025Q2: 189 shares; 2025Q3: 190 shares 190$18K<0.01%+1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 48 shares; 2025Q1: 62 shares; 2025Q2: 52 shares; 2025Q3: 61 shares 61$18K<0.01%+9Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 290 shares; 2024Q4: 320 shares; 2025Q1: 313 shares; 2025Q2: 306 shares; 2025Q3: 270 shares 270$18K<0.01%-36Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94 shares; 2024Q4: 156 shares; 2025Q1: 233 shares; 2025Q2: 320 shares; 2025Q3: 323 shares 323$18K<0.01%+3Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 127 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 149 shares 149$18K<0.01%+4Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares; 2024Q4: 38 shares; 2025Q1: 42 shares; 2025Q2: 45 shares; 2025Q3: 41 shares 41$18K<0.01%-4Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 181 shares 181$18K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193 shares; 2024Q4: 226 shares; 2025Q1: 267 shares; 2025Q2: 293 shares; 2025Q3: 308 shares 308$17K<0.01%+15Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92 shares; 2024Q4: 112 shares; 2025Q1: 122 shares; 2025Q2: 130 shares; 2025Q3: 131 shares 131$17K<0.01%+1Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 79 shares; 2025Q1: 49 shares; 2025Q2: 122 shares; 2025Q3: 145 shares 145$17K<0.01%+23Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 226 shares; 2025Q2: 188 shares; 2025Q3: 299 shares 299$17K<0.01%+111Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 313 shares; 2024Q4: 298 shares; 2025Q1: 267 shares; 2025Q2: 254 shares; 2025Q3: 292 shares 292$17K<0.01%+38Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67 shares; 2024Q4: 114 shares; 2025Q1: 141 shares; 2025Q2: 148 shares; 2025Q3: 211 shares 211$17K<0.01%+63Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114 shares; 2024Q4: 176 shares; 2025Q1: 309 shares; 2025Q2: 341 shares; 2025Q3: 351 shares 351$17K<0.01%+10Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 239 shares 239$17K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37 shares; 2024Q4: 47 shares; 2025Q1: 56 shares; 2025Q2: 64 shares; 2025Q3: 69 shares 69$17K<0.01%+5Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79 shares; 2024Q4: 114 shares; 2025Q1: 150 shares; 2025Q2: 196 shares; 2025Q3: 207 shares 207$17K<0.01%+11Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 87 shares; 2024Q4: 144 shares; 2025Q1: 208 shares; 2025Q2: 238 shares; 2025Q3: 239 shares 239$17K<0.01%+1Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 43 shares; 2025Q1: 58 shares; 2025Q2: 72 shares; 2025Q3: 109 shares 109$17K<0.01%+37Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 161 shares; 2024Q4: 241 shares; 2025Q1: 392 shares; 2025Q2: 470 shares; 2025Q3: 419 shares 419$17K<0.01%-51Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,711 shares; 2024Q4: 1,841 shares; 2025Q1: 2,371 shares; 2025Q2: 3,223 shares; 2025Q3: 2,120 shares 2,120$17K<0.01%-1,103
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 109 shares; 2024Q4: 108 shares; 2025Q1: 126 shares; 2025Q2: 145 shares; 2025Q3: 148 shares 148$17K<0.01%+3Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 40 shares; 2025Q1: 59 shares; 2025Q2: 75 shares; 2025Q3: 96 shares 96$17K<0.01%+21Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 195 shares; 2024Q4: 335 shares; 2025Q1: 326 shares; 2025Q2: 238 shares; 2025Q3: 263 shares 263$17K<0.01%+25Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 146 shares; 2024Q4: 153 shares; 2025Q1: 168 shares; 2025Q2: 178 shares; 2025Q3: 186 shares 186$17K<0.01%+8Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98 shares; 2024Q4: 102 shares; 2025Q1: 150 shares; 2025Q2: 137 shares; 2025Q3: 164 shares 164$17K<0.01%+27Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 156 shares; 2024Q4: 180 shares; 2025Q1: 198 shares; 2025Q2: 211 shares; 2025Q3: 221 shares 221$17K<0.01%+10Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99 shares; 2024Q4: 91 shares; 2025Q1: 99 shares; 2025Q2: 81 shares; 2025Q3: 111 shares 111$17K<0.01%+30Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 217 shares; 2024Q4: 275 shares; 2025Q1: 301 shares; 2025Q2: 307 shares; 2025Q3: 299 shares 299$17K<0.01%-8Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 386 shares; 2024Q4: 454 shares; 2025Q1: 474 shares; 2025Q2: 411 shares; 2025Q3: 454 shares 454$17K<0.01%+43Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 401 shares; 2024Q4: 469 shares; 2025Q1: 574 shares; 2025Q2: 638 shares; 2025Q3: 570 shares 570$17K<0.01%-68Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94 shares; 2024Q4: 107 shares; 2025Q1: 120 shares; 2025Q2: 127 shares; 2025Q3: 130 shares 130$17K<0.01%+3Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares 235$17K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104 shares; 2024Q4: 127 shares; 2025Q1: 143 shares; 2025Q2: 115 shares; 2025Q3: 130 shares 130$16K<0.01%+15Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 24 shares; 2025Q1: 36 shares; 2025Q2: 44 shares; 2025Q3: 54 shares 54$16K<0.01%+10Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120 shares; 2024Q4: 150 shares; 2025Q1: 163 shares; 2025Q2: 151 shares; 2025Q3: 204 shares 204$16K<0.01%+53Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199 shares; 2024Q4: 208 shares; 2025Q1: 221 shares; 2025Q2: 228 shares; 2025Q3: 220 shares 220$16K<0.01%-8Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 33 shares; 2025Q1: 36 shares; 2025Q2: 53 shares; 2025Q3: 57 shares 57$16K<0.01%+4Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46 shares; 2024Q4: 42 shares; 2025Q1: 58 shares; 2025Q2: 75 shares; 2025Q3: 72 shares 72$16K<0.01%-3Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 263 shares; 2024Q4: 287 shares; 2025Q1: 321 shares; 2025Q2: 342 shares; 2025Q3: 356 shares 356$16K<0.01%+14Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 163 shares; 2025Q3: 163 shares 163$16K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 255 shares; 2024Q4: 359 shares; 2025Q1: 530 shares; 2025Q2: 638 shares; 2025Q3: 727 shares 727$16K<0.01%+89Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 149 shares; 2024Q4: 162 shares; 2025Q1: 170 shares; 2025Q2: 175 shares; 2025Q3: 179 shares 179$16K<0.01%+4Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 310 shares; 2024Q4: 303 shares; 2025Q1: 373 shares; 2025Q2: 371 shares; 2025Q3: 271 shares 271$16K<0.01%-100Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 25 shares; 2025Q1: 29 shares; 2025Q2: 42 shares; 2025Q3: 44 shares 44$16K<0.01%+2Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares 580$16K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105 shares; 2024Q4: 138 shares; 2025Q1: 179 shares; 2025Q2: 209 shares; 2025Q3: 177 shares 177$16K<0.01%-32Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48 shares; 2024Q4: 61 shares; 2025Q1: 70 shares; 2025Q2: 80 shares; 2025Q3: 88 shares 88$16K<0.01%+8Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 578 shares; 2024Q4: 670 shares; 2025Q1: 718 shares; 2025Q2: 711 shares; 2025Q3: 761 shares 761$16K<0.01%+50Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66 shares; 2024Q4: 90 shares; 2025Q1: 95 shares; 2025Q2: 126 shares; 2025Q3: 131 shares 131$16K<0.01%+5Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 74 shares; 2024Q4: 78 shares; 2025Q1: 147 shares; 2025Q2: 137 shares; 2025Q3: 151 shares 151$16K<0.01%+14Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 106 shares; 2024Q4: 130 shares; 2025Q1: 159 shares; 2025Q2: 160 shares; 2025Q3: 151 shares 151$16K<0.01%-9Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 93 shares; 2025Q1: 520 shares; 2025Q2: 549 shares; 2025Q3: 461 shares 461$16K<0.01%-88Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 77 shares; 2025Q1: 90 shares; 2025Q2: 109 shares; 2025Q3: 128 shares 128$16K<0.01%+19Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 399 shares; 2024Q4: 430 shares; 2025Q1: 443 shares; 2025Q2: 469 shares; 2025Q3: 491 shares 491$16K<0.01%+22Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$15K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares 73$15K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 83 shares; 2025Q1: 93 shares; 2025Q2: 102 shares; 2025Q3: 59 shares 59$15K<0.01%-43Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 215 shares; 2024Q4: 363 shares; 2025Q1: 596 shares; 2025Q2: 765 shares; 2025Q3: 777 shares 777$15K<0.01%+12Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 53 shares; 2025Q1: 57 shares; 2025Q2: 64 shares; 2025Q3: 64 shares 64$15K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 20 shares; 2025Q1: 28 shares; 2025Q2: 35 shares; 2025Q3: 39 shares 39$15K<0.01%+4Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 141 shares; 2024Q4: 160 shares; 2025Q1: 209 shares; 2025Q2: 166 shares; 2025Q3: 172 shares 172$15K<0.01%+6Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104 shares; 2024Q4: 93 shares; 2025Q1: 135 shares; 2025Q2: 194 shares; 2025Q3: 206 shares 206$15K<0.01%+12Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120 shares; 2024Q4: 126 shares; 2025Q1: 182 shares; 2025Q2: 147 shares; 2025Q3: 439 shares 439$15K<0.01%+292Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 107 shares; 2025Q1: 159 shares; 2025Q2: 179 shares; 2025Q3: 198 shares 198$15K<0.01%+19Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 647 shares; 2024Q4: 663 shares; 2025Q1: 671 shares; 2025Q2: 582 shares; 2025Q3: 556 shares 556$15K<0.01%-26Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 142 shares; 2024Q4: 136 shares; 2025Q1: 192 shares; 2025Q2: 204 shares; 2025Q3: 188 shares 188$15K<0.01%-16Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 194 shares; 2024Q4: 227 shares; 2025Q1: 255 shares; 2025Q2: 287 shares; 2025Q3: 309 shares 309$15K<0.01%+22Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares 219$15K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 335 shares; 2024Q4: 370 shares; 2025Q1: 381 shares; 2025Q2: 339 shares; 2025Q3: 342 shares 342$15K<0.01%+3Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241 shares; 2024Q4: 238 shares; 2025Q1: 293 shares; 2025Q2: 332 shares; 2025Q3: 173 shares 173$15K<0.01%-159Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 26 shares; 2025Q2: 21 shares; 2025Q3: 30 shares 30$15K<0.01%+9Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 28 shares; 2025Q1: 38 shares; 2025Q2: 59 shares; 2025Q3: 64 shares 64$15K<0.01%+5Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 479 shares; 2025Q2: 478 shares; 2025Q3: 478 shares 478$15K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 144 shares; 2025Q1: 220 shares; 2025Q2: 245 shares; 2025Q3: 372 shares 372$15K<0.01%+127Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 53 shares; 2025Q2: 110 shares; 2025Q3: 176 shares 176$15K<0.01%+66Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares 312$15K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 190 shares; 2024Q4: 224 shares; 2025Q1: 267 shares; 2025Q2: 259 shares; 2025Q3: 236 shares 236$15K<0.01%-23Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 963 shares; 2024Q4: 943 shares; 2025Q1: 970 shares; 2025Q2: 945 shares; 2025Q3: 893 shares 893$15K<0.01%-52Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 381 shares 381$15K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 614 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 556 shares; 2025Q3: 556 shares 556$15K<0.01%0
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 334 shares; 2024Q4: 432 shares; 2025Q1: 492 shares; 2025Q2: 584 shares; 2025Q3: 645 shares 645$14K<0.01%+61Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 214 shares; 2024Q4: 280 shares; 2025Q1: 318 shares; 2025Q2: 374 shares; 2025Q3: 214 shares 214$14K<0.01%-160Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 82 shares; 2024Q4: 41 shares; 2025Q1: 75 shares; 2025Q2: 97 shares; 2025Q3: 102 shares 102$14K<0.01%+5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 335 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 266 shares 266$14K<0.01%+48Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 41 shares; 2025Q1: 54 shares; 2025Q2: 64 shares; 2025Q3: 71 shares 71$14K<0.01%+7Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 149 shares; 2024Q4: 169 shares; 2025Q1: 183 shares; 2025Q2: 145 shares; 2025Q3: 159 shares 159$14K<0.01%+14Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111 shares; 2024Q4: 108 shares; 2025Q1: 156 shares; 2025Q2: 217 shares; 2025Q3: 227 shares 227$14K<0.01%+10Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64 shares; 2024Q4: 73 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 86 shares 86$14K<0.01%+3Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 149 shares; 2024Q4: 183 shares; 2025Q1: 187 shares; 2025Q2: 211 shares; 2025Q3: 216 shares 216$14K<0.01%+5Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 158 shares; 2024Q4: 154 shares; 2025Q1: 145 shares; 2025Q2: 112 shares; 2025Q3: 166 shares 166$14K<0.01%+54Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 53 shares; 2025Q1: 92 shares; 2025Q2: 96 shares; 2025Q3: 109 shares 109$14K<0.01%+13Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares; 2024Q4: 46 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 74 shares 74$14K<0.01%+5Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: 114 shares; 2025Q1: 185 shares; 2025Q2: 216 shares; 2025Q3: 435 shares 435$14K<0.01%+219Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193 shares; 2024Q4: 203 shares; 2025Q1: 199 shares; 2025Q2: 205 shares; 2025Q3: 147 shares 147$14K<0.01%-58Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 339 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 342 shares; 2025Q3: 342 shares 342$14K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 88 shares; 2024Q4: 84 shares; 2025Q1: 129 shares; 2025Q2: 120 shares; 2025Q3: 121 shares 121$14K<0.01%+1Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 289 shares; 2024Q4: 293 shares; 2025Q1: 349 shares; 2025Q2: 411 shares; 2025Q3: 354 shares 354$14K<0.01%-57Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares; 2024Q4: 43 shares; 2025Q1: 77 shares; 2025Q2: 89 shares; 2025Q3: 95 shares 95$14K<0.01%+6Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127 shares; 2024Q4: 174 shares; 2025Q1: 217 shares; 2025Q2: 208 shares; 2025Q3: 236 shares 236$14K<0.01%+28Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 148 shares; 2024Q4: 169 shares; 2025Q1: 182 shares; 2025Q2: 167 shares; 2025Q3: 184 shares 184$14K<0.01%+17Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 172 shares; 2024Q4: 219 shares; 2025Q1: 261 shares; 2025Q2: 293 shares; 2025Q3: 294 shares 294$14K<0.01%+1Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 220 shares 220$13K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares; 2024Q4: 62 shares; 2025Q1: 124 shares; 2025Q2: 131 shares; 2025Q3: 152 shares 152$13K<0.01%+21Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 382 shares; 2024Q4: 341 shares; 2025Q1: 282 shares; 2025Q2: 319 shares; 2025Q3: 275 shares 275$13K<0.01%-44Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 214 shares; 2024Q4: 240 shares; 2025Q1: 321 shares; 2025Q2: 355 shares; 2025Q3: 333 shares 333$13K<0.01%-22Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 106 shares; 2024Q4: 83 shares; 2025Q1: 92 shares; 2025Q2: 75 shares; 2025Q3: 146 shares 146$13K<0.01%+71Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 342 shares; 2025Q3: 342 shares 342$13K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares; 2024Q4: 75 shares; 2025Q1: 94 shares; 2025Q2: 102 shares; 2025Q3: 119 shares 119$13K<0.01%+17Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130 shares; 2024Q4: 221 shares; 2025Q1: 325 shares; 2025Q2: 556 shares; 2025Q3: 497 shares 497$13K<0.01%-59Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,217 shares; 2024Q4: 1,103 shares; 2025Q1: 1,005 shares; 2025Q2: 774 shares; 2025Q3: 770 shares 770$13K<0.01%-4Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 22 shares; 2025Q1: 34 shares; 2025Q2: 38 shares; 2025Q3: 39 shares 39$13K<0.01%+1Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 58 shares; 2025Q1: 71 shares; 2025Q2: 90 shares; 2025Q3: 99 shares 99$13K<0.01%+9Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 122 shares; 2025Q1: 86 shares; 2025Q2: 142 shares; 2025Q3: 167 shares 167$13K<0.01%+25Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22 shares; 2024Q4: 26 shares; 2025Q1: 59 shares; 2025Q2: 71 shares; 2025Q3: 70 shares 70$13K<0.01%-1Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127 shares; 2024Q4: 139 shares; 2025Q1: 159 shares; 2025Q2: 200 shares; 2025Q3: 182 shares 182$13K<0.01%-18Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 91 shares; 2025Q1: 136 shares; 2025Q2: 153 shares; 2025Q3: 165 shares 165$13K<0.01%+12Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 161 shares; 2024Q4: 183 shares; 2025Q1: 230 shares; 2025Q2: 188 shares; 2025Q3: 170 shares 170$13K<0.01%-18Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 282 shares; 2024Q4: 302 shares; 2025Q1: 348 shares; 2025Q2: 308 shares; 2025Q3: 283 shares 283$13K<0.01%-25Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares; 2024Q4: 44 shares; 2025Q1: 45 shares; 2025Q2: 86 shares; 2025Q3: 96 shares 96$13K<0.01%+10Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 104 shares; 2025Q1: 138 shares; 2025Q2: 154 shares; 2025Q3: 149 shares 149$13K<0.01%-5Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138 shares; 2024Q4: 174 shares; 2025Q1: 207 shares; 2025Q2: 199 shares; 2025Q3: 213 shares 213$13K<0.01%+14Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 61 shares; 2025Q1: 80 shares; 2025Q2: 104 shares; 2025Q3: 110 shares 110$13K<0.01%+6Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 307 shares; 2024Q4: 279 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares 279$12K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$12K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41 shares; 2024Q4: 56 shares; 2025Q1: 61 shares; 2025Q2: 86 shares; 2025Q3: 91 shares 91$12K<0.01%+5Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares 128$12K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33 shares; 2024Q4: 56 shares; 2025Q1: 85 shares; 2025Q2: 74 shares; 2025Q3: 94 shares 94$12K<0.01%+20Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 36 shares; 2025Q2: 38 shares; 2025Q3: 48 shares 48$12K<0.01%+10Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54 shares; 2024Q4: 76 shares; 2025Q1: 107 shares; 2025Q2: 128 shares; 2025Q3: 99 shares 99$12K<0.01%-29Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66 shares; 2024Q4: 82 shares; 2025Q1: 118 shares; 2025Q2: 143 shares; 2025Q3: 156 shares 156$12K<0.01%+13Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343 shares; 2024Q4: 562 shares; 2025Q1: 920 shares; 2025Q2: 1,277 shares; 2025Q3: 1,387 shares 1,387$12K<0.01%+110Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 13 shares; 2025Q1: 22 shares; 2025Q2: 31 shares; 2025Q3: 32 shares 32$12K<0.01%+1Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 75 shares; 2025Q1: 142 shares; 2025Q2: 340 shares; 2025Q3: 369 shares 369$12K<0.01%+29Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 82 shares; 2025Q1: 121 shares; 2025Q2: 140 shares; 2025Q3: 161 shares 161$12K<0.01%+21Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 16 shares; 2025Q1: 20 shares; 2025Q2: 33 shares; 2025Q3: 37 shares 37$12K<0.01%+4Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 534 shares; 2024Q4: 733 shares; 2025Q1: 609 shares; 2025Q2: 1,092 shares; 2025Q3: 1,271 shares 1,271$12K<0.01%+179Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192 shares; 2024Q4: 234 shares; 2025Q1: 278 shares; 2025Q2: 267 shares; 2025Q3: 300 shares 300$12K<0.01%+33Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22 shares; 2024Q4: 61 shares; 2025Q1: 115 shares; 2025Q2: 212 shares; 2025Q3: 316 shares 316$12K<0.01%+104Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 33 shares; 2025Q1: 45 shares; 2025Q2: 33 shares; 2025Q3: 30 shares 30$12K<0.01%-3Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 26 shares; 2025Q1: 40 shares; 2025Q2: 54 shares; 2025Q3: 55 shares 55$12K<0.01%+1Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37 shares; 2024Q4: 59 shares; 2025Q1: 81 shares; 2025Q2: 91 shares; 2025Q3: 96 shares 96$12K<0.01%+5Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 122 shares; 2024Q4: 139 shares; 2025Q1: 192 shares; 2025Q2: 494 shares; 2025Q3: 543 shares 543$12K<0.01%+49Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares 95$12K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 253 shares; 2025Q1: 130 shares; 2025Q2: 148 shares; 2025Q3: 174 shares 174$12K<0.01%+26Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99 shares; 2024Q4: 111 shares; 2025Q1: 146 shares; 2025Q2: 160 shares; 2025Q3: 169 shares 169$12K<0.01%+9Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 27 shares; 2025Q1: 54 shares; 2025Q2: 73 shares; 2025Q3: 78 shares 78$12K<0.01%+5Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 28 shares; 2025Q3: 32 shares 32$12K<0.01%+4Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$12K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 68 shares; 2024Q4: 76 shares; 2025Q1: 101 shares; 2025Q2: 119 shares; 2025Q3: 129 shares 129$12K<0.01%+10Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 74 shares; 2025Q1: 120 shares; 2025Q2: 145 shares; 2025Q3: 155 shares 155$12K<0.01%+10Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 31 shares; 2025Q1: 54 shares; 2025Q2: 69 shares; 2025Q3: 73 shares 73$12K<0.01%+4Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 116 shares; 2024Q4: 141 shares; 2025Q1: 169 shares; 2025Q2: 191 shares; 2025Q3: 203 shares 203$12K<0.01%+12Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 205 shares; 2024Q4: 211 shares; 2025Q1: 214 shares; 2025Q2: 198 shares; 2025Q3: 198 shares 198$12K<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29 shares; 2024Q4: 36 shares; 2025Q1: 39 shares; 2025Q2: 34 shares; 2025Q3: 37 shares 37$12K<0.01%+3Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 92 shares; 2025Q3: 92 shares 92$12K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 163 shares; 2024Q4: 167 shares; 2025Q1: 282 shares; 2025Q2: 283 shares; 2025Q3: 139 shares 139$11K<0.01%-144Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35 shares; 2024Q4: 46 shares; 2025Q1: 122 shares; 2025Q2: 159 shares; 2025Q3: 229 shares 229$11K<0.01%+70Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 109 shares; 2024Q4: 140 shares; 2025Q1: 139 shares; 2025Q2: 128 shares; 2025Q3: 197 shares 197$11K<0.01%+69Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108 shares; 2024Q4: 200 shares; 2025Q1: 332 shares; 2025Q2: 393 shares; 2025Q3: 330 shares 330$11K<0.01%-63Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 158 shares; 2024Q4: 165 shares; 2025Q1: 164 shares; 2025Q2: 195 shares; 2025Q3: 198 shares 198$11K<0.01%+3Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 16 shares; 2025Q1: 5 shares; 2025Q2: 14 shares; 2025Q3: 72 shares 72$11K<0.01%+58Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70 shares; 2024Q4: 119 shares; 2025Q1: 139 shares; 2025Q2: 172 shares; 2025Q3: 205 shares 205$11K<0.01%+33Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 109 shares; 2024Q4: 201 shares; 2025Q1: 307 shares; 2025Q2: 325 shares; 2025Q3: 305 shares 305$11K<0.01%-20Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48 shares; 2024Q4: 75 shares; 2025Q1: 107 shares; 2025Q2: 142 shares; 2025Q3: 142 shares 142$11K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 147 shares; 2024Q4: 163 shares; 2025Q1: 185 shares; 2025Q2: 186 shares; 2025Q3: 195 shares 195$11K<0.01%+9Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 134 shares; 2025Q1: 138 shares; 2025Q2: 206 shares; 2025Q3: 256 shares 256$11K<0.01%+50Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 16 shares; 2025Q1: 37 shares; 2025Q2: 63 shares; 2025Q3: 110 shares 110$11K<0.01%+47Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 65 shares 65$11K<0.01%+14Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 68 shares; 2024Q4: 94 shares; 2025Q1: 148 shares; 2025Q2: 104 shares; 2025Q3: 132 shares 132$11K<0.01%+28Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 27 shares; 2025Q1: 38 shares; 2025Q2: 39 shares; 2025Q3: 45 shares 45$11K<0.01%+6Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54 shares; 2024Q4: 57 shares; 2025Q1: 81 shares; 2025Q2: 90 shares; 2025Q3: 88 shares 88$11K<0.01%-2Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 120 shares; 2025Q1: 131 shares; 2025Q2: 102 shares; 2025Q3: 103 shares 103$11K<0.01%+1Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 23 shares; 2025Q1: 21 shares; 2025Q2: 120 shares; 2025Q3: 119 shares 119$11K<0.01%-1Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 118 shares; 2025Q1: 147 shares; 2025Q2: 148 shares; 2025Q3: 153 shares 153$11K<0.01%+5Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250 shares; 2024Q4: 212 shares; 2025Q1: 538 shares; 2025Q2: 425 shares; 2025Q3: 458 shares 458$11K<0.01%+33Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 129 shares; 2024Q4: 178 shares; 2025Q1: 156 shares; 2025Q2: 80 shares; 2025Q3: 570 shares 570$11K<0.01%+490Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64 shares; 2024Q4: 113 shares; 2025Q1: 161 shares; 2025Q2: 179 shares; 2025Q3: 205 shares 205$11K<0.01%+26Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 237 shares; 2024Q4: 244 shares; 2025Q1: 401 shares; 2025Q2: 430 shares; 2025Q3: 384 shares 384$11K<0.01%-46Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 31 shares; 2025Q1: 40 shares; 2025Q2: 44 shares; 2025Q3: 49 shares 49$11K<0.01%+5Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 156 shares; 2025Q2: 155 shares; 2025Q3: 155 shares 155$11K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 42 shares; 2025Q1: 22 shares; 2025Q2: 56 shares; 2025Q3: 58 shares 58$11K<0.01%+2Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 33 shares; 2025Q1: 36 shares; 2025Q2: 44 shares; 2025Q3: 193 shares 193$11K<0.01%+149Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 39 shares; 2025Q1: 46 shares; 2025Q2: 59 shares; 2025Q3: 70 shares 70$11K<0.01%+11Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 7 shares; 2025Q1: 35 shares; 2025Q2: 43 shares; 2025Q3: 72 shares 72$11K<0.01%+29Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77 shares; 2024Q4: 96 shares; 2025Q1: 95 shares; 2025Q2: 117 shares; 2025Q3: 123 shares 123$11K<0.01%+6Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22 shares; 2024Q4: 30 shares; 2025Q1: 44 shares; 2025Q2: 51 shares; 2025Q3: 58 shares 58$11K<0.01%+7Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98 shares; 2024Q4: 106 shares; 2025Q1: 112 shares; 2025Q2: 116 shares; 2025Q3: 124 shares 124$11K<0.01%+8Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 172 shares; 2024Q4: 178 shares; 2025Q1: 191 shares; 2025Q2: 192 shares; 2025Q3: 167 shares 167$11K<0.01%-25Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares; 2024Q4: 43 shares; 2025Q1: 50 shares; 2025Q2: 54 shares; 2025Q3: 63 shares 63$11K<0.01%+9Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$11K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53 shares; 2024Q4: 69 shares; 2025Q1: 87 shares; 2025Q2: 69 shares; 2025Q3: 91 shares 91$11K<0.01%+22Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102 shares; 2024Q4: 112 shares; 2025Q1: 122 shares; 2025Q2: 106 shares; 2025Q3: 128 shares 128$10K<0.01%+22Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 21 shares 21$10K<0.01%+5Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78 shares; 2024Q4: 111 shares; 2025Q1: 233 shares; 2025Q2: 177 shares; 2025Q3: 201 shares 201$10K<0.01%+24Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 59 shares; 2025Q1: 84 shares; 2025Q2: 102 shares; 2025Q3: 103 shares 103$10K<0.01%+1Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33 shares; 2024Q4: 49 shares; 2025Q1: 58 shares; 2025Q2: 170 shares; 2025Q3: 178 shares 178$10K<0.01%+8Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55 shares; 2024Q4: 86 shares; 2025Q1: 95 shares; 2025Q2: 91 shares; 2025Q3: 105 shares 105$10K<0.01%+14Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61 shares; 2024Q4: 65 shares; 2025Q1: 81 shares; 2025Q2: 49 shares; 2025Q3: 81 shares 81$10K<0.01%+32Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares 79$10K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45 shares; 2024Q4: 93 shares; 2025Q1: 126 shares; 2025Q2: 241 shares; 2025Q3: 230 shares 230$10K<0.01%-11Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 34 shares; 2025Q1: 60 shares; 2025Q2: 90 shares; 2025Q3: 142 shares 142$10K<0.01%+52Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45 shares; 2024Q4: 54 shares; 2025Q1: 68 shares; 2025Q2: 84 shares; 2025Q3: 87 shares 87$10K<0.01%+3Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 46 shares; 2025Q3: 57 shares 57$10K<0.01%+11Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 115 shares; 2025Q3: 111 shares 111$10K<0.01%-4Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 239 shares; 2024Q4: 293 shares; 2025Q1: 358 shares; 2025Q2: 378 shares; 2025Q3: 387 shares 387$10K<0.01%+9Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64 shares; 2024Q4: 89 shares; 2025Q1: 122 shares; 2025Q2: 176 shares; 2025Q3: 182 shares 182$10K<0.01%+6Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 30 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 63 shares 63$10K<0.01%-2Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 107 shares; 2024Q4: 88 shares; 2025Q1: 100 shares; 2025Q2: 189 shares; 2025Q3: 247 shares 247$10K<0.01%+58Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 37 shares; 2025Q1: 60 shares; 2025Q2: 66 shares; 2025Q3: 79 shares 79$10K<0.01%+13Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 506 shares; 2025Q2: 462 shares; 2025Q3: 383 shares 383$10K<0.01%-79Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 58 shares; 2025Q1: 114 shares; 2025Q2: 182 shares; 2025Q3: 199 shares 199$10K<0.01%+17Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 31 shares; 2025Q1: 43 shares; 2025Q2: 54 shares; 2025Q3: 58 shares 58$10K<0.01%+4Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55 shares; 2024Q4: 76 shares; 2025Q1: 94 shares; 2025Q2: 108 shares; 2025Q3: 71 shares 71$10K<0.01%-37Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171 shares; 2024Q4: 176 shares; 2025Q1: 202 shares; 2025Q2: 1,790 shares; 2025Q3: 214 shares 214$10K<0.01%-1,576Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares; 2024Q4: 45 shares; 2025Q1: 59 shares; 2025Q2: 65 shares; 2025Q3: 67 shares 67$10K<0.01%+2Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185 shares; 2024Q4: 190 shares; 2025Q1: 258 shares; 2025Q2: 210 shares; 2025Q3: 248 shares 248$10K<0.01%+38Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 68 shares; 2024Q4: 118 shares; 2025Q1: 219 shares; 2025Q2: 261 shares; 2025Q3: 410 shares 410$10K<0.01%+149Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 322 shares; 2025Q2: 260 shares; 2025Q3: 255 shares 255$10K<0.01%-5Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40 shares; 2024Q4: 82 shares; 2025Q1: 167 shares; 2025Q2: 293 shares; 2025Q3: 315 shares 315$10K<0.01%+22Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 179 shares; 2024Q4: 222 shares; 2025Q1: 187 shares; 2025Q2: 331 shares; 2025Q3: 323 shares 323$10K<0.01%-8Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62 shares; 2024Q4: 60 shares; 2025Q1: 78 shares; 2025Q2: 76 shares; 2025Q3: 70 shares 70$10K<0.01%-6Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 17 shares 17$9K<0.01%+3Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46 shares; 2024Q4: 93 shares; 2025Q1: 131 shares; 2025Q2: 250 shares; 2025Q3: 262 shares 262$9K<0.01%+12Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 62 shares; 2025Q1: 80 shares; 2025Q2: 110 shares; 2025Q3: 114 shares 114$9K<0.01%+4Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 34 shares; 2025Q1: 52 shares; 2025Q2: 61 shares; 2025Q3: 67 shares 67$9K<0.01%+6Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71 shares; 2024Q4: 121 shares; 2025Q1: 189 shares; 2025Q2: 281 shares; 2025Q3: 316 shares 316$9K<0.01%+35Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares 143$9K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 82 shares; 2025Q1: 125 shares; 2025Q2: 169 shares; 2025Q3: 179 shares 179$9K<0.01%+10Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55 shares; 2024Q4: 69 shares; 2025Q1: 81 shares; 2025Q2: 99 shares; 2025Q3: 95 shares 95$9K<0.01%-4Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 46 shares; 2025Q1: 52 shares; 2025Q2: 57 shares; 2025Q3: 60 shares 60$9K<0.01%+3Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 38 shares; 2025Q1: 41 shares; 2025Q2: 8 shares; 2025Q3: 105 shares 105$9K<0.01%+97Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 30 shares; 2025Q1: 41 shares; 2025Q2: 46 shares; 2025Q3: 51 shares 51$9K<0.01%+5Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38 shares; 2024Q4: 44 shares; 2025Q1: 53 shares; 2025Q2: 58 shares; 2025Q3: 32 shares 32$9K<0.01%-26Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 61 shares; 2025Q1: 97 shares; 2025Q2: 86 shares; 2025Q3: 96 shares 96$9K<0.01%+10Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 52 shares; 2025Q1: 66 shares; 2025Q2: 74 shares; 2025Q3: 71 shares 71$9K<0.01%-3Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 25 shares; 2025Q1: 34 shares; 2025Q2: 45 shares; 2025Q3: 46 shares 46$9K<0.01%+1Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99 shares; 2024Q4: 112 shares; 2025Q1: 163 shares; 2025Q2: 101 shares; 2025Q3: 125 shares 125$9K<0.01%+24Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101 shares; 2024Q4: 158 shares; 2025Q1: 177 shares; 2025Q2: 243 shares; 2025Q3: 202 shares 202$9K<0.01%-41Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 202 shares; 2025Q3: 186 shares 186$9K<0.01%-16Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 35 shares; 2025Q1: 53 shares; 2025Q2: 66 shares; 2025Q3: 73 shares 73$9K<0.01%+7Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 22 shares; 2025Q1: 4 shares; 2025Q2: 13 shares; 2025Q3: 30 shares 30$9K<0.01%+17Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114 shares; 2024Q4: 198 shares; 2025Q1: 223 shares; 2025Q2: 341 shares; 2025Q3: 329 shares 329$9K<0.01%-12Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 142 shares; 2024Q4: 191 shares; 2025Q1: 297 shares; 2025Q2: 214 shares; 2025Q3: 223 shares 223$9K<0.01%+9Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 79 shares; 2025Q1: 127 shares; 2025Q2: 161 shares; 2025Q3: 187 shares 187$9K<0.01%+26Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 153 shares; 2025Q1: 214 shares; 2025Q2: 251 shares; 2025Q3: 247 shares 247$9K<0.01%-4Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 182 shares; 2024Q4: 270 shares; 2025Q1: 328 shares; 2025Q2: 421 shares; 2025Q3: 458 shares 458$9K<0.01%+37Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 49 shares; 2025Q1: 50 shares; 2025Q2: 64 shares; 2025Q3: 61 shares 61$9K<0.01%-3Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 376 shares; 2024Q4: 373 shares; 2025Q1: 358 shares; 2025Q2: 344 shares; 2025Q3: 342 shares 342$9K<0.01%-2Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 257 shares; 2024Q4: 337 shares; 2025Q1: 596 shares; 2025Q2: 730 shares; 2025Q3: 397 shares 397$9K<0.01%-333Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105 shares; 2024Q4: 144 shares; 2025Q1: 177 shares; 2025Q2: 182 shares; 2025Q3: 199 shares 199$9K<0.01%+17Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 323 shares; 2024Q4: 453 shares; 2025Q1: 676 shares; 2025Q2: 738 shares; 2025Q3: 822 shares 822$9K<0.01%+84Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155 shares; 2024Q4: 182 shares; 2025Q1: 160 shares; 2025Q2: 199 shares; 2025Q3: 226 shares 226$9K<0.01%+27Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares 711$9K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 8 shares; 2025Q2: 61 shares; 2025Q3: 82 shares 82$9K<0.01%+21Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124 shares; 2024Q4: 155 shares; 2025Q1: 182 shares; 2025Q2: 180 shares; 2025Q3: 195 shares 195$9K<0.01%+15Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 214 shares; 2024Q4: 269 shares; 2025Q1: 303 shares; 2025Q2: 360 shares; 2025Q3: 376 shares 376$9K<0.01%+16Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 76 shares; 2024Q4: 73 shares; 2025Q1: 155 shares; 2025Q2: 68 shares; 2025Q3: 169 shares 169$9K<0.01%+101Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 17 shares; 2025Q1: 29 shares; 2025Q2: 40 shares; 2025Q3: 44 shares 44$9K<0.01%+4Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 455 shares; 2024Q4: 449 shares; 2025Q1: 379 shares; 2025Q2: 224 shares; 2025Q3: 224 shares 224$9K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 132 shares; 2025Q1: 154 shares; 2025Q2: 159 shares; 2025Q3: 146 shares 146$9K<0.01%-13Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 49 shares; 2025Q1: 36 shares; 2025Q2: 59 shares; 2025Q3: 67 shares 67$9K<0.01%+8Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 76 shares; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: 46 shares; 2025Q3: 46 shares 46$9K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 62 shares; 2025Q2: 63 shares; 2025Q3: 62 shares 62$9K<0.01%-1Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 159 shares; 2024Q4: 187 shares; 2025Q1: 201 shares; 2025Q2: 210 shares; 2025Q3: 233 shares 233$9K<0.01%+23Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 259 shares; 2024Q4: 252 shares; 2025Q1: 249 shares; 2025Q2: 229 shares; 2025Q3: 224 shares 224$9K<0.01%-5Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 293 shares; 2024Q4: 345 shares; 2025Q1: 386 shares; 2025Q2: 521 shares; 2025Q3: 538 shares 538$9K<0.01%+17Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96 shares; 2024Q4: 107 shares; 2025Q1: 125 shares; 2025Q2: 126 shares; 2025Q3: 122 shares 122$9K<0.01%-4Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 172 shares; 2024Q4: 191 shares; 2025Q1: 231 shares; 2025Q2: 224 shares; 2025Q3: 250 shares 250$9K<0.01%+26Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 277 shares 277$9K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 292 shares 292$8K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares 33$8K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 9 shares; 2025Q1: 19 shares; 2025Q2: 21 shares; 2025Q3: 19 shares 19$8K<0.01%-2Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 13 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$8K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 37 shares; 2025Q1: 43 shares; 2025Q2: 56 shares; 2025Q3: 58 shares 58$8K<0.01%+2Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 83 shares; 2024Q4: 105 shares; 2025Q1: 189 shares; 2025Q2: 173 shares; 2025Q3: 267 shares 267$8K<0.01%+94Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61 shares; 2024Q4: 104 shares; 2025Q1: 121 shares; 2025Q2: 145 shares; 2025Q3: 163 shares 163$8K<0.01%+18Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 85 shares; 2025Q1: 83 shares; 2025Q2: 82 shares; 2025Q3: 93 shares 93$8K<0.01%+11Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares; 2024Q4: 57 shares; 2025Q1: 73 shares; 2025Q2: 90 shares; 2025Q3: 91 shares 91$8K<0.01%+1Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 18 shares; 2025Q1: 24 shares; 2025Q2: 22 shares; 2025Q3: 35 shares 35$8K<0.01%+13Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 153 shares; 2024Q4: 193 shares; 2025Q1: 201 shares; 2025Q2: 207 shares; 2025Q3: 232 shares 232$8K<0.01%+25Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71 shares; 2024Q4: 113 shares; 2025Q1: 134 shares; 2025Q2: 252 shares; 2025Q3: 342 shares 342$8K<0.01%+90Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 154 shares; 2024Q4: 177 shares; 2025Q1: 190 shares; 2025Q2: 179 shares; 2025Q3: 172 shares 172$8K<0.01%-7Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241 shares; 2024Q4: 228 shares; 2025Q1: 244 shares; 2025Q2: 190 shares; 2025Q3: 453 shares 453$8K<0.01%+263Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95 shares; 2024Q4: 106 shares; 2025Q1: 234 shares; 2025Q2: 158 shares; 2025Q3: 123 shares 123$8K<0.01%-35Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61 shares; 2024Q4: 63 shares; 2025Q1: 53 shares; 2025Q2: 81 shares; 2025Q3: 71 shares 71$8K<0.01%-10Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 41 shares; 2025Q1: 39 shares; 2025Q2: 55 shares; 2025Q3: 58 shares 58$8K<0.01%+3Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136 shares; 2024Q4: 146 shares; 2025Q1: 118 shares; 2025Q2: 169 shares; 2025Q3: 464 shares 464$8K<0.01%+295Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 24 shares; 2025Q3: 28 shares 28$8K<0.01%+4Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 55 shares; 2025Q1: 82 shares; 2025Q2: 95 shares; 2025Q3: 111 shares 111$8K<0.01%+16Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 254 shares; 2024Q4: 258 shares; 2025Q1: 279 shares; 2025Q2: 263 shares; 2025Q3: 231 shares 231$8K<0.01%-32Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 169 shares; 2024Q4: 267 shares; 2025Q1: 324 shares; 2025Q2: 316 shares; 2025Q3: 274 shares 274$8K<0.01%-42Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96 shares; 2024Q4: 125 shares; 2025Q1: 95 shares; 2025Q2: 190 shares; 2025Q3: 146 shares 146$8K<0.01%-44Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70 shares; 2024Q4: 127 shares; 2025Q1: 177 shares; 2025Q2: 280 shares; 2025Q3: 262 shares 262$8K<0.01%-18Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 186 shares 186$8K<0.01%+42Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 340 shares; 2024Q4: 366 shares; 2025Q1: 323 shares; 2025Q2: 191 shares; 2025Q3: 699 shares 699$8K<0.01%+508Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 82 shares; 2024Q4: 72 shares; 2025Q1: 70 shares; 2025Q2: 45 shares; 2025Q3: 59 shares 59$8K<0.01%+14Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37 shares; 2024Q4: 58 shares; 2025Q1: 19 shares; 2025Q2: 82 shares; 2025Q3: 99 shares 99$8K<0.01%+17Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 68 shares; 2024Q4: 139 shares; 2025Q1: 213 shares; 2025Q2: 146 shares; 2025Q3: 194 shares 194$8K<0.01%+48Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 66 shares; 2025Q1: 46 shares; 2025Q2: 76 shares; 2025Q3: 94 shares 94$8K<0.01%+18Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59 shares; 2024Q4: 78 shares; 2025Q1: 114 shares; 2025Q2: 111 shares; 2025Q3: 122 shares 122$8K<0.01%+11Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares 250$8K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 134 shares; 2024Q4: 148 shares; 2025Q1: 179 shares; 2025Q2: 176 shares; 2025Q3: 182 shares 182$8K<0.01%+6Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 131 shares; 2024Q4: 198 shares; 2025Q1: 285 shares; 2025Q2: 330 shares; 2025Q3: 362 shares 362$8K<0.01%+32Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 83 shares; 2024Q4: 131 shares; 2025Q1: 192 shares; 2025Q2: 224 shares; 2025Q3: 243 shares 243$8K<0.01%+19Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 112 shares; 2024Q4: 158 shares; 2025Q1: 196 shares; 2025Q2: 233 shares; 2025Q3: 138 shares 138$8K<0.01%-95Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares; 2024Q4: 68 shares; 2025Q1: 83 shares; 2025Q2: 101 shares; 2025Q3: 114 shares 114$8K<0.01%+13Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 11 shares; 2025Q1: 9 shares; 2025Q2: 25 shares; 2025Q3: 29 shares 29$8K<0.01%+4Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126 shares; 2024Q4: 128 shares; 2025Q1: 149 shares; 2025Q2: 152 shares; 2025Q3: 105 shares 105$8K<0.01%-47Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$8K<0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 18 shares; 2025Q1: 67 shares; 2025Q2: 83 shares; 2025Q3: 85 shares 85$8K<0.01%+2Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 104 shares; 2025Q2: 98 shares; 2025Q3: 113 shares 113$8K<0.01%+15Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 77 shares; 2025Q1: 96 shares; 2025Q2: 78 shares; 2025Q3: 90 shares 90$8K<0.01%+12Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 41 shares; 2025Q1: 58 shares; 2025Q2: 63 shares; 2025Q3: 74 shares 74$8K<0.01%+11Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares; 2024Q4: 41 shares; 2025Q1: 48 shares; 2025Q2: 49 shares; 2025Q3: 51 shares 51$8K<0.01%+2Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78 shares; 2024Q4: 74 shares; 2025Q1: 38 shares; 2025Q2: 8 shares; 2025Q3: 90 shares 90$8K<0.01%+82Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 58 shares; 2025Q2: 81 shares; 2025Q3: 88 shares 88$8K<0.01%+7Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110 shares; 2024Q4: 120 shares; 2025Q1: 134 shares; 2025Q2: 98 shares; 2025Q3: 99 shares 99$8K<0.01%+1Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 114 shares; 2025Q1: 201 shares; 2025Q2: 280 shares; 2025Q3: 346 shares 346$8K<0.01%+66Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 266 shares; 2025Q1: 173 shares; 2025Q2: 120 shares; 2025Q3: 126 shares 126$8K<0.01%+6Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 9 shares; 2025Q1: 26 shares; 2025Q2: 30 shares; 2025Q3: 33 shares 33$8K<0.01%+3Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102 shares; 2024Q4: 160 shares; 2025Q1: 177 shares; 2025Q2: 207 shares; 2025Q3: 225 shares 225$8K<0.01%+18Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 42 shares; 2025Q1: 57 shares; 2025Q2: 70 shares; 2025Q3: 57 shares 57$7K<0.01%-13Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 88 shares; 2024Q4: 116 shares; 2025Q1: 154 shares; 2025Q2: 123 shares; 2025Q3: 136 shares 136$7K<0.01%+13Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53 shares; 2024Q4: 93 shares; 2025Q1: 174 shares; 2025Q2: 187 shares; 2025Q3: 160 shares 160$7K<0.01%-27Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TGLBT ROWE PRICE EXCHANGE-TRADED30,245$774Kshares
LRGFISHARES TR2,117$135Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…4,189$92Kshares
HESS CORPHESS CORP459$63Kshares
TIDAL TRUST IITIDAL TRUST II4,121$37Kshares
ANSYS INCANSYS INC75$26Kshares
GUNRFLEXSHARES TR577$23Kshares
GMS INCGMS INC197$21Kshares
SKXSKECHERS U S A INC244$15Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC965$11Kshares
SouthState CorpSouthState Corp118$10Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED21$7Kshares
IJJISHARES TR47$5Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC127$5Kshares
PRMBPRIMO BRANDS CORPORATION138$4Kshares
AZEK CO INCAZEK CO INC86$4Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134$2Kshares
SPARTANNASH COSPARTANNASH CO95$2Kshares
HTZHERTZ GLOBAL HLDGS INC180$1Kshares
ARCHER AVIATION INCARCHER AVIATION INC500$1Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC119$1Kshares
CAVACAVA GROUP INC1$0shares
NFENEW FORTRESS ENERGY INC8$0shares
SRPTSAREPTA THERAPEUTICS INC13$0shares
SPSCSPS COMM INC3$0shares
JAMFJAMF HOLDING CORP3$0shares
THSTREEHOUSE FOODS INC9$0shares
LUCID GROUP INCLUCID GROUP INC227$0shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL31$0shares
NEOGNEOGEN CORP6$0shares
CRICARTERS INC6$0shares
BRKRBRUKER CORP12$0shares
CABOCABLE ONE INC1$0shares
ACHACCENDRA HEALTH INC80$0shares
CBZCBIZ INC4$0shares
EPCEDGEWELL PERSONAL CARE CO42$0shares
BWINTHE BALDWIN INSURANCE GRP IN3$0shares
GDRXGOODRX HLDGS INC1$0shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION12$0shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP38$0shares
UNITI GROUP INCUNITI GROUP INC27$0shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG13$0shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL12$0shares

How Q3 2025 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 0001838234-25-000003 base2025-10-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001838234-25-000003 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001907157-25-000031 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001842974-25-000012 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001907157-25-000009 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001838234-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001838234-24-000004 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001792704-24-000006 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001838234-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001838234-23-000006 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001725888-23-000007 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001838234-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001838234-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001838234-22-000011 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001838234-22-000006 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001906967-22-000005 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001838234-22-000001 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001838234-21-000005 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001838234-21-000004 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001838234-21-000003 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001838234-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set