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Hennion & Walsh Asset Management, Inc.

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13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $3,418,132,296 across 969 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 16.75% of the portfolio.

Accepted , ingested 13F-HR 0002000324-26-005579

Period
2026-09-30
Reported value
$3.42B
Holdings
969
Top 10 weight
16.75%
New
70
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYInew+915,241$48.7M
MYInew+2,295,761$22.1M
DYNFadded+237,744$16.5M
TEVAnew+348,579$13.8M
XOMnew+42,361$6.89M

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
ISPYreduced-1,029,794-$49.2M
MQYreduced-1,999,992-$19.9M
JSMLreduced-170,533-$14.7M
TEVAexited-327,801-$11.1M
XOMexited-47,717-$6.52M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002000324-26-005579, largest first. % of portfolio is the value over $3,418,132,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,709 shares; 2025Q4: 251,731 shares; 2026Q1: 280,585 shares; 2026Q2: 276,737 shares; 2026Q3: 307,796 shares 307,796$1.3M0.04%+31,059Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,643 shares; 2025Q1: 6,501 shares; 2025Q2: 11,277 shares; 2025Q3: 13,148 shares; 2025Q4: 28,912 shares; 2026Q1: 33,974 shares; 2026Q2: 38,385 shares; 2026Q3: 37,822 shares 37,822$1.3M0.04%-563Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 5,599 shares; 2025Q3: 8,903 shares; 2025Q4: 11,551 shares; 2026Q1: 12,087 shares; 2026Q2: 12,001 shares; 2026Q3: 11,609 shares 11,609$1.3M0.04%-392Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,007 shares; 2025Q1: 13,880 shares; 2025Q2: 14,052 shares; 2025Q3: 14,423 shares; 2025Q4: 13,088 shares; 2026Q1: 12,941 shares; 2026Q2: 13,111 shares; 2026Q3: 12,456 shares 12,456$1.3M0.04%-655Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,514 shares; 2025Q1: 27,955 shares; 2025Q2: 32,586 shares; 2025Q3: 32,548 shares; 2025Q4: 29,222 shares; 2026Q1: 27,734 shares; 2026Q2: 26,450 shares; 2026Q3: 25,590 shares 25,590$1.29M0.04%-860Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,697 shares; 2026Q3: 381,989 shares 381,989$1.29M0.04%+116,292Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,129 shares; 2026Q2: 11,815 shares; 2026Q3: 11,875 shares 11,875$1.27M0.04%+60Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 11,731 shares; 2026Q2: 19,432 shares; 2026Q3: 21,004 shares 21,004$1.27M0.04%+1,572Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,270 shares; 2025Q1: 33,446 shares; 2025Q2: 32,794 shares; 2025Q3: 16,986 shares; 2025Q4: 17,685 shares; 2026Q1: 19,420 shares; 2026Q2: 21,991 shares; 2026Q3: 25,225 shares 25,225$1.27M0.04%+3,234Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,827 shares; 2025Q1: 11,216 shares; 2025Q2: 6,956 shares; 2025Q3: 11,961 shares; 2025Q4: 10,179 shares; 2026Q1: 12,920 shares; 2026Q2: 12,902 shares; 2026Q3: 12,828 shares 12,828$1.27M0.04%-74Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,897 shares; 2025Q1: 196,587 shares; 2025Q2: 200,822 shares; 2025Q3: 193,702 shares; 2025Q4: 56,376 shares; 2026Q1: 55,963 shares; 2026Q2: 77,812 shares; 2026Q3: 80,089 shares 80,089$1.27M0.04%+2,277Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,659 shares; 2025Q1: 69,690 shares; 2025Q2: 72,463 shares; 2025Q3: 87,258 shares; 2025Q4: 98,401 shares; 2026Q1: 90,279 shares; 2026Q2: 85,549 shares; 2026Q3: 59,178 shares 59,178$1.27M0.04%-26,371Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,584 shares; 2025Q1: 3,635 shares; 2025Q2: 4,806 shares; 2025Q3: 6,254 shares; 2025Q4: 7,349 shares; 2026Q1: 6,718 shares; 2026Q2: 6,649 shares; 2026Q3: 6,538 shares 6,538$1.26M0.04%-111Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,671 shares; 2025Q1: 18,290 shares; 2025Q2: 16,397 shares; 2025Q3: 5,551 shares; 2025Q4: 7,868 shares; 2026Q1: 12,853 shares; 2026Q2: 15,820 shares; 2026Q3: 21,935 shares 21,935$1.26M0.04%+6,115Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,154 shares; 2026Q2: 15,018 shares; 2026Q3: 17,873 shares 17,873$1.25M0.04%+2,855Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,851 shares; 2026Q3: 336,204 shares 336,204$1.24M0.04%+102,353Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,441 shares; 2026Q2: 109,995 shares; 2026Q3: 124,586 shares 124,586$1.22M0.04%+14,591Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,118 shares; 2025Q1: 11,722 shares; 2025Q2: 11,829 shares; 2025Q3: 10,514 shares; 2025Q4: 10,704 shares; 2026Q1: 7,272 shares; 2026Q2: 7,585 shares; 2026Q3: 5,041 shares 5,041$1.21M0.04%-2,544Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 1,244 shares; 2025Q3: 2,517 shares; 2025Q4: 4,165 shares; 2026Q1: 4,462 shares; 2026Q2: 4,420 shares; 2026Q3: 4,344 shares 4,344$1.21M0.04%-76Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,112 shares; 2026Q2: 9,729 shares; 2026Q3: 13,679 shares 13,679$1.2M0.04%+3,950Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 11,210 shares; 2026Q1: 19,405 shares; 2026Q2: 24,616 shares; 2026Q3: 24,706 shares 24,706$1.2M0.04%+90Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,634 shares; 2025Q1: 6,657 shares; 2025Q2: 5,477 shares; 2025Q3: 3,753 shares; 2025Q4: 3,547 shares; 2026Q1: 3,860 shares; 2026Q2: 5,418 shares; 2026Q3: 7,608 shares 7,608$1.2M0.04%+2,190Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,407 shares; 2026Q1: 46,569 shares; 2026Q2: 77,400 shares; 2026Q3: 80,669 shares 80,669$1.19M0.03%+3,269Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,247 shares; 2025Q1: 29,603 shares; 2025Q2: 28,915 shares; 2025Q3: 24,536 shares; 2025Q4: 20,909 shares; 2026Q1: 20,829 shares; 2026Q2: 15,650 shares; 2026Q3: 11,789 shares 11,789$1.19M0.03%-3,861Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,842 shares; 2025Q1: 21,610 shares; 2025Q2: 23,837 shares; 2025Q3: 24,233 shares; 2025Q4: 23,969 shares; 2026Q1: 10,791 shares; 2026Q2: 10,789 shares; 2026Q3: 10,723 shares 10,723$1.18M0.03%-66Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,133 shares; 2025Q1: 2,350 shares; 2025Q2: 2,438 shares; 2025Q3: 2,413 shares; 2025Q4: 2,407 shares; 2026Q1: 2,360 shares; 2026Q2: 2,472 shares; 2026Q3: 3,038 shares 3,038$1.18M0.03%+566Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares; 2025Q4: 13,833 shares; 2026Q1: 21,410 shares; 2026Q2: 28,419 shares; 2026Q3: 30,058 shares 30,058$1.18M0.03%+1,639Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,137 shares; 2026Q1: 2,980 shares; 2026Q2: 3,710 shares; 2026Q3: 3,665 shares 3,665$1.18M0.03%-45Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,149 shares; 2026Q2: 27,576 shares; 2026Q3: 31,235 shares 31,235$1.18M0.03%+3,659Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,113 shares; 2025Q1: 132,678 shares; 2025Q2: 135,820 shares; 2025Q3: 135,033 shares; 2025Q4: 130,790 shares; 2026Q1: 131,065 shares; 2026Q2: 129,183 shares; 2026Q3: 117,982 shares 117,982$1.18M0.03%-11,201Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,952 shares; 2025Q3: 173,647 shares; 2025Q4: 338,142 shares; 2026Q1: 369,230 shares; 2026Q2: 398,871 shares; 2026Q3: 396,877 shares 396,877$1.17M0.03%-1,994Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,618 shares; 2025Q4: 24,790 shares; 2026Q1: 30,078 shares; 2026Q2: 34,770 shares; 2026Q3: 34,482 shares 34,482$1.17M0.03%-288Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,994 shares; 2025Q1: 22,722 shares; 2025Q2: 22,020 shares; 2025Q3: 22,657 shares; 2025Q4: 20,834 shares; 2026Q1: 22,141 shares; 2026Q2: 23,276 shares; 2026Q3: 23,884 shares 23,884$1.15M0.03%+608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares; 2026Q2: 7,813 shares; 2026Q3: 8,848 shares 8,848$1.15M0.03%+1,035Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,617 shares; 2025Q1: 13,092 shares; 2025Q2: 15,110 shares; 2025Q3: 14,642 shares; 2025Q4: 8,291 shares; 2026Q1: 8,085 shares; 2026Q2: 9,701 shares; 2026Q3: 14,950 shares 14,950$1.14M0.03%+5,249Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,005 shares; 2025Q3: 25,501 shares; 2025Q4: 33,470 shares; 2026Q1: 33,868 shares; 2026Q2: 33,574 shares; 2026Q3: 34,059 shares 34,059$1.13M0.03%+485Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,362 shares; 2025Q1: 120,963 shares; 2025Q2: 92,740 shares; 2025Q3: 90,216 shares; 2025Q4: 63,739 shares; 2026Q1: 74,487 shares; 2026Q2: 84,615 shares; 2026Q3: 90,817 shares 90,817$1.13M0.03%+6,202Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,881 shares; 2025Q1: 24,848 shares; 2025Q2: 24,406 shares; 2025Q3: 23,316 shares; 2025Q4: 20,902 shares; 2026Q1: 20,051 shares; 2026Q2: 20,525 shares; 2026Q3: 19,562 shares 19,562$1.13M0.03%-963Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,777 shares; 2025Q1: 3,238 shares; 2025Q2: 3,225 shares; 2025Q3: 3,075 shares; 2025Q4: 3,556 shares; 2026Q1: 4,368 shares; 2026Q2: 4,495 shares; 2026Q3: 4,731 shares 4,731$1.12M0.03%+236Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,681 shares; 2025Q1: 4,689 shares; 2025Q2: 6,659 shares; 2025Q3: 6,391 shares; 2025Q4: 6,507 shares; 2026Q1: 5,626 shares; 2026Q2: 5,853 shares; 2026Q3: 6,102 shares 6,102$1.12M0.03%+249Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,942 shares; 2025Q1: 23,794 shares; 2025Q2: 25,355 shares; 2025Q3: 27,195 shares; 2025Q4: 26,695 shares; 2026Q1: 16,004 shares; 2026Q2: 14,825 shares; 2026Q3: 13,524 shares 13,524$1.12M0.03%-1,301Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 15,144 shares; 2026Q1: 16,882 shares; 2026Q2: 16,650 shares; 2026Q3: 16,322 shares 16,322$1.12M0.03%-328Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 8,990 shares; 2026Q1: 16,150 shares; 2026Q2: 21,546 shares; 2026Q3: 24,267 shares 24,267$1.12M0.03%+2,721Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,648 shares; 2025Q1: 11,824 shares; 2025Q2: 12,492 shares; 2025Q3: 13,332 shares; 2025Q4: 13,130 shares; 2026Q1: 12,996 shares; 2026Q2: 12,527 shares; 2026Q3: 4,187 shares 4,187$1.11M0.03%-8,340Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 638 shares; 2026Q1: 1,478 shares; 2026Q2: 1,577 shares; 2026Q3: 1,587 shares 1,587$1.11M0.03%+10Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,239 shares; 2025Q1: 18,783 shares; 2025Q2: 21,260 shares; 2025Q3: 23,626 shares; 2025Q4: 25,008 shares; 2026Q1: 25,255 shares; 2026Q2: 23,927 shares; 2026Q3: 18,881 shares 18,881$1.11M0.03%-5,046Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,172 shares; 2026Q2: 56,395 shares; 2026Q3: 82,108 shares 82,108$1.11M0.03%+25,713Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,416 shares; 2025Q1: 10,254 shares; 2025Q2: 9,902 shares; 2025Q3: 9,603 shares; 2025Q4: 7,387 shares; 2026Q1: 7,142 shares; 2026Q2: 7,741 shares; 2026Q3: 13,105 shares 13,105$1.1M0.03%+5,364Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 17,527 shares; 2025Q3: 19,271 shares; 2025Q4: 23,310 shares; 2026Q1: 25,933 shares; 2026Q2: 36,848 shares; 2026Q3: 40,612 shares 40,612$1.09M0.03%+3,764Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,614 shares; 2026Q3: 252,477 shares 252,477$1.09M0.03%+76,863Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,217 shares; 2025Q1: 5,906 shares; 2025Q2: 10,404 shares; 2025Q3: 12,182 shares; 2025Q4: 14,262 shares; 2026Q1: 13,987 shares; 2026Q2: 13,789 shares; 2026Q3: 13,523 shares 13,523$1.08M0.03%-266Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,140 shares; 2025Q1: 3,734 shares; 2025Q2: 3,961 shares; 2025Q3: 4,252 shares; 2025Q4: 4,743 shares; 2026Q1: 5,201 shares; 2026Q2: 6,076 shares; 2026Q3: 6,692 shares 6,692$1.08M0.03%+616Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,126 shares; 2025Q1: 6,795 shares; 2025Q2: 6,756 shares; 2025Q3: 6,004 shares; 2025Q4: 4,812 shares; 2026Q1: 4,029 shares; 2026Q2: 3,983 shares; 2026Q3: 2,053 shares 2,053$1.07M0.03%-1,930Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 27,893 shares; 2025Q4: 41,181 shares; 2026Q1: 46,663 shares; 2026Q2: 48,387 shares; 2026Q3: 51,801 shares 51,801$1.07M0.03%+3,414Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,461 shares; 2025Q1: 9,418 shares; 2025Q2: 9,845 shares; 2025Q3: 10,026 shares; 2025Q4: 8,896 shares; 2026Q1: 7,060 shares; 2026Q2: 4,891 shares; 2026Q3: 3,856 shares 3,856$1.06M0.03%-1,035Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,033 shares; 2025Q1: 5,289 shares; 2025Q2: 5,424 shares; 2025Q3: 6,998 shares; 2025Q4: 6,780 shares; 2026Q1: 9,166 shares; 2026Q2: 8,443 shares; 2026Q3: 9,359 shares 9,359$1.06M0.03%+916Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,441 shares; 2026Q3: 97,933 shares 97,933$1.05M0.03%+16,492Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,321 shares; 2025Q1: 36,275 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares; 2026Q3: 24,000 shares 24,000$1.05M0.03%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 2,413 shares; 2026Q1: 2,781 shares; 2026Q2: 2,736 shares; 2026Q3: 2,697 shares 2,697$1.04M0.03%-39Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,083 shares; 2025Q1: 6,721 shares; 2025Q2: 8,675 shares; 2025Q3: 11,465 shares; 2025Q4: 16,120 shares; 2026Q1: 16,537 shares; 2026Q2: 12,157 shares; 2026Q3: 11,926 shares 11,926$1.03M0.03%-231Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,562 shares; 2026Q1: 17,755 shares; 2026Q2: 18,170 shares; 2026Q3: 16,933 shares 16,933$1.03M0.03%-1,237Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,941 shares; 2025Q1: 10,029 shares; 2025Q2: 10,297 shares; 2025Q3: 10,231 shares; 2025Q4: 9,884 shares; 2026Q1: 13,355 shares; 2026Q2: 13,611 shares; 2026Q3: 19,084 shares 19,084$1.03M0.03%+5,473Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 6,029 shares; 2025Q4: 10,171 shares; 2026Q1: 17,346 shares; 2026Q2: 21,722 shares; 2026Q3: 16,776 shares 16,776$1.02M0.03%-4,946Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares; 2026Q1: 4,884 shares; 2026Q2: 5,204 shares; 2026Q3: 4,899 shares 4,899$1M0.03%-305Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 2,609 shares; 2025Q3: 3,046 shares; 2025Q4: 5,695 shares; 2026Q1: 6,469 shares; 2026Q2: 7,151 shares; 2026Q3: 7,039 shares 7,039$1M0.03%-112Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,040 shares 4,040$1M0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,183 shares; 2025Q1: 15,074 shares; 2025Q2: 14,937 shares; 2025Q3: 13,750 shares; 2025Q4: not reported; 2026Q1: 5,659 shares; 2026Q2: 11,029 shares; 2026Q3: 12,493 shares 12,493$1M0.03%+1,464Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,532 shares; 2025Q1: 9,853 shares; 2025Q2: 9,694 shares; 2025Q3: 13,272 shares; 2025Q4: 15,342 shares; 2026Q1: 19,365 shares; 2026Q2: 22,714 shares; 2026Q3: 22,498 shares 22,498$1M0.03%-216Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,726 shares; 2026Q1: 15,227 shares; 2026Q2: 15,485 shares; 2026Q3: 20,224 shares 20,224$995K0.03%+4,739Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,822 shares; 2025Q1: 16,639 shares; 2025Q2: 14,950 shares; 2025Q3: 18,023 shares; 2025Q4: 22,624 shares; 2026Q1: 27,795 shares; 2026Q2: 34,782 shares; 2026Q3: 33,156 shares 33,156$993K0.03%-1,626Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,668 shares; 2026Q2: 102,640 shares; 2026Q3: 116,255 shares 116,255$992K0.03%+13,615Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,347 shares; 2026Q3: 118,262 shares 118,262$991K0.03%+19,915Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,391 shares; 2025Q1: 23,690 shares; 2025Q2: 29,271 shares; 2025Q3: 43,706 shares; 2025Q4: 44,868 shares; 2026Q1: 48,486 shares; 2026Q2: 58,582 shares; 2026Q3: 52,441 shares 52,441$991K0.03%-6,141Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,278 shares; 2026Q2: 58,210 shares; 2026Q3: 100,812 shares 100,812$989K0.03%+42,602Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,648 shares 10,648$989K0.03%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,898 shares; 2025Q2: 35,489 shares; 2025Q3: 34,766 shares; 2025Q4: 34,692 shares; 2026Q1: 34,527 shares; 2026Q2: 63,067 shares; 2026Q3: 93,938 shares 93,938$981K0.03%+30,871Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,463 shares; 2025Q1: 68,982 shares; 2025Q2: 82,891 shares; 2025Q3: 81,930 shares; 2025Q4: 81,389 shares; 2026Q1: 78,716 shares; 2026Q2: 49,950 shares; 2026Q3: 66,999 shares 66,999$954K0.03%+17,049Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,455 shares; 2025Q3: 85,745 shares; 2025Q4: 112,539 shares; 2026Q1: 113,881 shares; 2026Q2: 112,893 shares; 2026Q3: 114,525 shares 114,525$954K0.03%+1,632Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,817 shares; 2025Q1: 17,873 shares; 2025Q2: 16,245 shares; 2025Q3: 13,844 shares; 2025Q4: 10,512 shares; 2026Q1: 6,150 shares; 2026Q2: 2,531 shares; 2026Q3: 2,681 shares 2,681$954K0.03%+150Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,577 shares; 2025Q1: 3,442 shares; 2025Q2: 3,272 shares; 2025Q3: 3,314 shares; 2025Q4: 3,160 shares; 2026Q1: 3,050 shares; 2026Q2: 3,014 shares; 2026Q3: 3,150 shares 3,150$953K0.03%+136Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,240 shares; 2025Q1: 3,137 shares; 2025Q2: 3,530 shares; 2025Q3: 3,454 shares; 2025Q4: 3,379 shares; 2026Q1: 3,354 shares; 2026Q2: 3,304 shares; 2026Q3: 10,771 shares 10,771$953K0.03%+7,467Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,245 shares; 2025Q1: 104,013 shares; 2025Q2: 63,911 shares; 2025Q3: 35,281 shares; 2025Q4: 34,249 shares; 2026Q1: 13,860 shares; 2026Q2: 36,216 shares; 2026Q3: 52,851 shares 52,851$952K0.03%+16,635Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,378 shares; 2025Q1: 1,242 shares; 2025Q2: 738 shares; 2025Q3: 722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,094 shares 2,094$950K0.03%newTimeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,654 shares; 2026Q2: 33,529 shares; 2026Q3: 41,344 shares 41,344$948K0.03%+7,815Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,371 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,401 shares; 2026Q3: 3,401 shares 3,401$945K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,771 shares; 2025Q1: 9,274 shares; 2025Q2: 9,276 shares; 2025Q3: 6,631 shares; 2025Q4: 4,919 shares; 2026Q1: 2,692 shares; 2026Q2: 2,707 shares; 2026Q3: 4,092 shares 4,092$945K0.03%+1,385Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,263 shares; 2025Q1: 21,021 shares; 2025Q2: 16,342 shares; 2025Q3: 11,968 shares; 2025Q4: 8,378 shares; 2026Q1: 7,057 shares; 2026Q2: 6,052 shares; 2026Q3: 7,885 shares 7,885$942K0.03%+1,833Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,939 shares; 2025Q4: 128,801 shares; 2026Q1: 153,450 shares; 2026Q2: 151,907 shares; 2026Q3: 151,183 shares 151,183$937K0.03%-724Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares; 2026Q2: not reported; 2026Q3: 7,600 shares 7,600$937K0.03%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,575 shares 9,575$932K0.03%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,548 shares; 2025Q3: 31,863 shares; 2025Q4: 36,598 shares; 2026Q1: 36,103 shares; 2026Q2: 35,589 shares; 2026Q3: 35,989 shares 35,989$926K0.03%+400Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,683 shares; 2025Q3: 41,820 shares; 2025Q4: 58,183 shares; 2026Q1: 56,509 shares; 2026Q2: 55,729 shares; 2026Q3: 55,714 shares 55,714$923K0.03%-15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares; 2025Q4: 6,944 shares; 2026Q1: 6,975 shares; 2026Q2: 5,763 shares; 2026Q3: 5,909 shares 5,909$909K0.03%+146Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,304 shares; 2025Q1: 12,512 shares; 2025Q2: 13,107 shares; 2025Q3: 13,315 shares; 2025Q4: 12,280 shares; 2026Q1: 6,385 shares; 2026Q2: 6,665 shares; 2026Q3: 4,540 shares 4,540$905K0.03%-2,125Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,639 shares; 2026Q2: 4,946 shares; 2026Q3: 9,564 shares 9,564$904K0.03%+4,618Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares; 2026Q1: 2,861 shares; 2026Q2: 3,022 shares; 2026Q3: 3,087 shares 3,087$903K0.03%+65Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,145 shares; 2026Q2: 20,197 shares; 2026Q3: 21,847 shares 21,847$897K0.03%+1,650Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,156 shares; 2026Q3: 4,999 shares 4,999$892K0.03%+843Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,892 shares 20,892$889K0.03%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,864 shares; 2026Q2: 11,494 shares; 2026Q3: 12,064 shares 12,064$882K0.03%+570Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,320 shares; 2025Q3: 41,330 shares; 2025Q4: 54,245 shares; 2026Q1: 54,891 shares; 2026Q2: 54,414 shares; 2026Q3: 55,201 shares 55,201$880K0.03%+787Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,455 shares 14,455$878K0.03%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,171 shares; 2025Q1: 4,160 shares; 2025Q2: 4,105 shares; 2025Q3: 5,333 shares; 2025Q4: 6,420 shares; 2026Q1: 7,968 shares; 2026Q2: 7,063 shares; 2026Q3: 7,759 shares 7,759$868K0.03%+696Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,515 shares; 2025Q1: 88,531 shares; 2025Q2: 36,798 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,908 shares; 2026Q2: 33,729 shares; 2026Q3: 51,471 shares 51,471$865K0.03%+17,742Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,545 shares; 2025Q1: 5,310 shares; 2025Q2: 5,663 shares; 2025Q3: 6,148 shares; 2025Q4: 6,882 shares; 2026Q1: 7,434 shares; 2026Q2: 8,313 shares; 2026Q3: 9,205 shares 9,205$865K0.03%+892Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 2,362 shares; 2025Q2: 2,779 shares; 2025Q3: 4,166 shares; 2025Q4: 4,494 shares; 2026Q1: 3,841 shares; 2026Q2: 3,783 shares; 2026Q3: 4,380 shares 4,380$865K0.03%+597Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,648 shares; 2025Q1: 24,769 shares; 2025Q2: 32,587 shares; 2025Q3: 33,981 shares; 2025Q4: 33,478 shares; 2026Q1: 33,033 shares; 2026Q2: 33,028 shares; 2026Q3: 32,830 shares 32,830$865K0.03%-198Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,687 shares 4,687$863K0.03%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,982 shares; 2025Q2: 19,607 shares; 2025Q3: 30,851 shares; 2025Q4: 40,666 shares; 2026Q1: 64,520 shares; 2026Q2: 84,199 shares; 2026Q3: 109,109 shares 109,109$862K0.03%+24,910Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,105,781 shares; 2025Q1: 769,198 shares; 2025Q2: 863,422 shares; 2025Q3: 927,830 shares; 2025Q4: 977,889 shares; 2026Q1: 1,005,484 shares; 2026Q2: 1,047,800 shares; 2026Q3: 18,006 shares 18,006$861K0.03%-1,029,794Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,076 shares; 2025Q2: 15,278 shares; 2025Q3: 19,619 shares; 2025Q4: 25,935 shares; 2026Q1: 28,306 shares; 2026Q2: 27,893 shares; 2026Q3: 29,789 shares 29,789$852K0.02%+1,896Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,694 shares; 2026Q1: 33,201 shares; 2026Q2: 32,181 shares; 2026Q3: 44,253 shares 44,253$851K0.02%+12,072Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,939 shares; 2025Q1: 16,239 shares; 2025Q2: 17,577 shares; 2025Q3: 15,639 shares; 2025Q4: 16,879 shares; 2026Q1: 17,102 shares; 2026Q2: 15,917 shares; 2026Q3: 11,052 shares 11,052$849K0.02%-4,865Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares; 2026Q3: 486 shares 486$846K0.02%+396Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,010 shares; 2025Q1: 58,426 shares; 2025Q2: 63,296 shares; 2025Q3: 63,194 shares; 2025Q4: 63,164 shares; 2026Q1: 63,596 shares; 2026Q2: 63,411 shares; 2026Q3: 62,866 shares 62,866$845K0.02%-545Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,535 shares; 2025Q1: 32,254 shares; 2025Q2: 31,735 shares; 2025Q3: 30,418 shares; 2025Q4: 10,110 shares; 2026Q1: 40,376 shares; 2026Q2: 62,288 shares; 2026Q3: 65,046 shares 65,046$835K0.02%+2,758Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: 16,978 shares; 2026Q1: 21,201 shares; 2026Q2: 24,919 shares; 2026Q3: 24,693 shares 24,693$833K0.02%-226Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,173 shares; 2025Q1: 12,446 shares; 2025Q2: 15,112 shares; 2025Q3: 15,822 shares; 2025Q4: 11,793 shares; 2026Q1: 13,295 shares; 2026Q2: 13,219 shares; 2026Q3: 14,224 shares 14,224$830K0.02%+1,005Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 4,431 shares; 2026Q2: 6,685 shares; 2026Q3: 7,676 shares 7,676$829K0.02%+991Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 4,578 shares; 2025Q4: 5,526 shares; 2026Q1: 6,809 shares; 2026Q2: 9,461 shares; 2026Q3: 11,531 shares 11,531$826K0.02%+2,070Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,372 shares; 2025Q1: 6,828 shares; 2025Q2: 8,523 shares; 2025Q3: 10,800 shares; 2025Q4: 9,996 shares; 2026Q1: 10,239 shares; 2026Q2: 11,563 shares; 2026Q3: 10,093 shares 10,093$818K0.02%-1,470Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares; 2026Q2: 3,629 shares; 2026Q3: 13,461 shares 13,461$816K0.02%+9,832Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,980 shares; 2025Q1: 386,001 shares; 2025Q2: 428,318 shares; 2025Q3: 420,581 shares; 2025Q4: 453,828 shares; 2026Q1: 440,206 shares; 2026Q2: 451,403 shares; 2026Q3: 419,217 shares 419,217$813K0.02%-32,186Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,067 shares 3,067$813K0.02%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,120 shares; 2026Q3: 22,120 shares 22,120$812K0.02%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,997 shares 53,997$810K0.02%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,260 shares; 2026Q3: 146,401 shares 146,401$810K0.02%+76,141Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 9,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,045 shares 13,045$809K0.02%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,829 shares; 2026Q1: 77,820 shares; 2026Q2: 96,833 shares; 2026Q3: 95,713 shares 95,713$808K0.02%-1,120Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,324 shares; 2025Q1: 1,168 shares; 2025Q2: 1,667 shares; 2025Q3: 1,627 shares; 2025Q4: 1,379 shares; 2026Q1: 1,435 shares; 2026Q2: 1,650 shares; 2026Q3: 1,555 shares 1,555$803K0.02%-95Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,230 shares; 2026Q1: 9,454 shares; 2026Q2: 9,292 shares; 2026Q3: 9,264 shares 9,264$800K0.02%-28Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,961 shares; 2026Q1: 633,253 shares; 2026Q2: 839,729 shares; 2026Q3: 868,227 shares 868,227$799K0.02%+28,498Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,025 shares; 2025Q1: 12,770 shares; 2025Q2: 14,450 shares; 2025Q3: 19,621 shares; 2025Q4: 21,773 shares; 2026Q1: 19,861 shares; 2026Q2: 19,945 shares; 2026Q3: 21,982 shares 21,982$787K0.02%+2,037Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,355 shares; 2025Q1: 54,482 shares; 2025Q2: 56,218 shares; 2025Q3: 35,529 shares; 2025Q4: 34,790 shares; 2026Q1: 37,957 shares; 2026Q2: 39,026 shares; 2026Q3: 22,068 shares 22,068$786K0.02%-16,958Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,450 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares; 2026Q1: 16,270 shares; 2026Q2: 16,490 shares; 2026Q3: 16,490 shares 16,490$783K0.02%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,750 shares; 2025Q1: 73,661 shares; 2025Q2: 125,169 shares; 2025Q3: 179,877 shares; 2025Q4: 166,107 shares; 2026Q1: 164,119 shares; 2026Q2: 161,079 shares; 2026Q3: 157,271 shares 157,271$782K0.02%-3,808Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,257 shares; 2026Q2: 2,262 shares; 2026Q3: 2,859 shares 2,859$778K0.02%+597Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,636 shares; 2025Q1: 18,886 shares; 2025Q2: 20,288 shares; 2025Q3: 21,407 shares; 2025Q4: 17,133 shares; 2026Q1: 19,472 shares; 2026Q2: 19,702 shares; 2026Q3: 21,236 shares 21,236$777K0.02%+1,534Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: 5,710 shares; 2025Q4: 6,237 shares; 2026Q1: 7,238 shares; 2026Q2: 7,847 shares; 2026Q3: 7,317 shares 7,317$776K0.02%-530Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,192 shares; 2025Q1: 34,156 shares; 2025Q2: 35,392 shares; 2025Q3: 34,613 shares; 2025Q4: 27,816 shares; 2026Q1: 31,528 shares; 2026Q2: 24,668 shares; 2026Q3: 18,897 shares 18,897$772K0.02%-5,771Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,807 shares; 2025Q1: 41,789 shares; 2025Q2: 51,277 shares; 2025Q3: 53,918 shares; 2025Q4: 42,065 shares; 2026Q1: 47,876 shares; 2026Q2: 48,128 shares; 2026Q3: 51,926 shares 51,926$771K0.02%+3,798Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,189 shares; 2026Q1: 35,240 shares; 2026Q2: 34,523 shares; 2026Q3: 34,452 shares 34,452$770K0.02%-71Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,945 shares; 2025Q1: 48,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares; 2026Q2: 10,321 shares; 2026Q3: 62,237 shares 62,237$769K0.02%+51,916Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,299 shares; 2025Q1: 11,201 shares; 2025Q2: 11,021 shares; 2025Q3: 10,564 shares; 2025Q4: 6,409 shares; 2026Q1: 8,937 shares; 2026Q2: 11,121 shares; 2026Q3: 10,992 shares 10,992$764K0.02%-129Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,038 shares; 2025Q2: 17,334 shares; 2025Q3: 27,713 shares; 2025Q4: 30,311 shares; 2026Q1: 36,454 shares; 2026Q2: 37,732 shares; 2026Q3: 37,954 shares 37,954$761K0.02%+222Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,610 shares; 2026Q3: 3,610 shares 3,610$760K0.02%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,106 shares; 2025Q1: 53,353 shares; 2025Q2: 60,041 shares; 2025Q3: 58,784 shares; 2025Q4: 57,509 shares; 2026Q1: 99,529 shares; 2026Q2: 118,662 shares; 2026Q3: 124,390 shares 124,390$749K0.02%+5,728Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,065 shares; 2025Q1: 17,389 shares; 2025Q2: 21,391 shares; 2025Q3: 22,587 shares; 2025Q4: 17,451 shares; 2026Q1: 19,493 shares; 2026Q2: 19,378 shares; 2026Q3: 20,909 shares 20,909$747K0.02%+1,531Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,188 shares; 2026Q2: 10,856 shares; 2026Q3: 11,364 shares 11,364$747K0.02%+508Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 2,565 shares; 2026Q1: 4,788 shares; 2026Q2: 6,340 shares; 2026Q3: 6,701 shares 6,701$742K0.02%+361Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares; 2025Q4: 6,527 shares; 2026Q1: 6,523 shares; 2026Q2: 11,967 shares; 2026Q3: 12,713 shares 12,713$734K0.02%+746Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,314 shares; 2026Q1: 3,252 shares; 2026Q2: 3,235 shares; 2026Q3: 2,727 shares 2,727$734K0.02%-508Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 1,785 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 2,075 shares; 2026Q3: 2,485 shares 2,485$725K0.02%+410Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: 12,004 shares; 2026Q1: 12,881 shares; 2026Q2: 12,756 shares; 2026Q3: 12,601 shares 12,601$721K0.02%-155Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,905 shares; 2026Q1: 3,117 shares; 2026Q2: 3,086 shares; 2026Q3: 3,047 shares 3,047$719K0.02%-39Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,058 shares; 2026Q3: 4,296 shares 4,296$718K0.02%+2,238Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,012 shares; 2026Q2: 13,263 shares; 2026Q3: 14,983 shares 14,983$717K0.02%+1,720Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,397 shares; 2026Q1: 19,158 shares; 2026Q2: 63,803 shares; 2026Q3: 97,402 shares 97,402$713K0.02%+33,599Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,908 shares; 2025Q1: 5,312 shares; 2025Q2: 5,542 shares; 2025Q3: 8,900 shares; 2025Q4: 9,748 shares; 2026Q1: 14,315 shares; 2026Q2: 13,676 shares; 2026Q3: 10,402 shares 10,402$713K0.02%-3,274Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,796 shares; 2025Q4: 15,248 shares; 2026Q1: 16,945 shares; 2026Q2: 16,719 shares; 2026Q3: 19,315 shares 19,315$711K0.02%+2,596Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,262 shares; 2025Q1: 47,224 shares; 2025Q2: 46,549 shares; 2025Q3: 51,000 shares; 2025Q4: 51,786 shares; 2026Q1: 44,129 shares; 2026Q2: 35,527 shares; 2026Q3: 19,566 shares 19,566$707K0.02%-15,961Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,284 shares; 2025Q1: 77,637 shares; 2025Q2: 86,154 shares; 2025Q3: 84,598 shares; 2025Q4: 91,284 shares; 2026Q1: 88,544 shares; 2026Q2: 90,795 shares; 2026Q3: 84,321 shares 84,321$707K0.02%-6,474Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,656 shares; 2025Q1: 12,055 shares; 2025Q2: 10,258 shares; 2025Q3: 8,846 shares; 2025Q4: 6,743 shares; 2026Q1: 4,139 shares; 2026Q2: 1,728 shares; 2026Q3: 1,575 shares 1,575$702K0.02%-153Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 7,518 shares; 2025Q3: 10,780 shares; 2025Q4: 12,720 shares; 2026Q1: 12,528 shares; 2026Q2: 12,466 shares; 2026Q3: 12,266 shares 12,266$701K0.02%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,477 shares; 2025Q1: 18,310 shares; 2025Q2: 15,854 shares; 2025Q3: 16,386 shares; 2025Q4: 14,167 shares; 2026Q1: 8,090 shares; 2026Q2: 7,812 shares; 2026Q3: 2,999 shares 2,999$688K0.02%-4,813Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,415 shares 17,415$686K0.02%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,170 shares; 2025Q2: 36,275 shares; 2025Q3: 46,739 shares; 2025Q4: 45,894 shares; 2026Q1: 45,834 shares; 2026Q2: 45,842 shares; 2026Q3: 56,452 shares 56,452$682K0.02%+10,610Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,969 shares; 2026Q3: 14,055 shares 14,055$682K0.02%+4,086Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,662 shares; 2025Q1: 6,698 shares; 2025Q2: 7,655 shares; 2025Q3: 8,454 shares; 2025Q4: 10,602 shares; 2026Q1: 12,106 shares; 2026Q2: 11,693 shares; 2026Q3: 11,607 shares 11,607$677K0.02%-86Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,571 shares; 2025Q1: 3,764 shares; 2025Q2: 3,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,001 shares; 2026Q2: 4,424 shares; 2026Q3: 4,999 shares 4,999$676K0.02%+575Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,054 shares; 2025Q1: 13,464 shares; 2025Q2: 14,515 shares; 2025Q3: 15,215 shares; 2025Q4: 12,090 shares; 2026Q1: 13,599 shares; 2026Q2: 13,614 shares; 2026Q3: 14,694 shares 14,694$675K0.02%+1,080Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,120 shares; 2026Q3: 14,282 shares 14,282$675K0.02%+4,162Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,953 shares; 2026Q3: 16,780 shares 16,780$674K0.02%+2,827Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,867 shares; 2026Q1: 9,575 shares; 2026Q2: 11,915 shares; 2026Q3: 11,777 shares 11,777$673K0.02%-138Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,949 shares; 2025Q1: 42,174 shares; 2025Q2: 70,421 shares; 2025Q3: 89,532 shares; 2025Q4: 76,556 shares; 2026Q1: 62,953 shares; 2026Q2: 48,236 shares; 2026Q3: 47,330 shares 47,330$671K0.02%-906Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,430 shares; 2025Q1: 8,068 shares; 2025Q2: 7,981 shares; 2025Q3: 6,250 shares; 2025Q4: 6,502 shares; 2026Q1: 5,656 shares; 2026Q2: 7,407 shares; 2026Q3: 8,589 shares 8,589$669K0.02%+1,182Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,765 shares; 2026Q1: 4,601 shares; 2026Q2: 5,971 shares; 2026Q3: 6,885 shares 6,885$667K0.02%+914Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,020 shares; 2025Q1: 12,442 shares; 2025Q2: 13,634 shares; 2025Q3: 14,937 shares; 2025Q4: 17,160 shares; 2026Q1: 19,937 shares; 2026Q2: 26,292 shares; 2026Q3: 30,615 shares 30,615$666K0.02%+4,323Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 4,830 shares; 2025Q3: 5,037 shares; 2025Q4: 4,960 shares; 2026Q1: 4,893 shares; 2026Q2: 4,892 shares; 2026Q3: 4,860 shares 4,860$665K0.02%-32Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,474 shares 4,474$662K0.02%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,938 shares; 2025Q1: 18,128 shares; 2025Q2: 20,056 shares; 2025Q3: 19,840 shares; 2025Q4: 21,028 shares; 2026Q1: 23,859 shares; 2026Q2: 24,318 shares; 2026Q3: 21,202 shares 21,202$661K0.02%-3,116Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,670 shares; 2025Q2: 7,462 shares; 2025Q3: 7,783 shares; 2025Q4: 7,666 shares; 2026Q1: 7,562 shares; 2026Q2: 7,561 shares; 2026Q3: 7,515 shares 7,515$659K0.02%-46Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,646 shares; 2025Q4: 24,894 shares; 2026Q1: 24,273 shares; 2026Q2: not reported; 2026Q3: 12,048 shares 12,048$659K0.02%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,548 shares; 2025Q4: 11,128 shares; 2026Q1: 13,629 shares; 2026Q2: 15,548 shares; 2026Q3: 17,003 shares 17,003$658K0.02%+1,455Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,610 shares; 2026Q2: not reported; 2026Q3: 15,020 shares 15,020$652K0.02%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,343 shares; 2025Q1: 104,732 shares; 2025Q2: 104,679 shares; 2025Q3: 164,927 shares; 2025Q4: 173,696 shares; 2026Q1: 121,541 shares; 2026Q2: 110,715 shares; 2026Q3: 70,716 shares 70,716$649K0.02%-39,999Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 11,039 shares; 2025Q4: 12,219 shares; 2026Q1: 12,171 shares; 2026Q2: 11,942 shares; 2026Q3: 11,890 shares 11,890$646K0.02%-52Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,101 shares; 2025Q1: 19,283 shares; 2025Q2: 20,608 shares; 2025Q3: 21,784 shares; 2025Q4: 17,304 shares; 2026Q1: 19,606 shares; 2026Q2: 19,720 shares; 2026Q3: 21,357 shares 21,357$642K0.02%+1,637Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,910 shares; 2025Q1: 12,630 shares; 2025Q2: 12,414 shares; 2025Q3: 12,371 shares; 2025Q4: 12,342 shares; 2026Q1: 11,889 shares; 2026Q2: 11,788 shares; 2026Q3: 8,469 shares 8,469$642K0.02%-3,319Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,050 shares; 2025Q1: 46,018 shares; 2025Q2: 55,959 shares; 2025Q3: 58,042 shares; 2025Q4: 49,015 shares; 2026Q1: 33,476 shares; 2026Q2: 18,597 shares; 2026Q3: 8,545 shares 8,545$636K0.02%-10,052Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,333 shares; 2025Q2: 8,730 shares; 2025Q3: 11,252 shares; 2025Q4: 11,048 shares; 2026Q1: 11,032 shares; 2026Q2: 11,034 shares; 2026Q3: 13,630 shares 13,630$634K0.02%+2,596Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,456 shares; 2026Q1: 2,452 shares; 2026Q2: 3,694 shares; 2026Q3: 3,767 shares 3,767$629K0.02%+73Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,542 shares; 2025Q1: 56,899 shares; 2025Q2: 53,126 shares; 2025Q3: 63,572 shares; 2025Q4: 51,301 shares; 2026Q1: 30,298 shares; 2026Q2: 30,198 shares; 2026Q3: 29,999 shares 29,999$627K0.02%-199Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,021 shares; 2025Q3: 10,520 shares; 2025Q4: 17,195 shares; 2026Q1: 17,764 shares; 2026Q2: 21,080 shares; 2026Q3: 15,593 shares 15,593$626K0.02%-5,487Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,461 shares; 2025Q4: 19,760 shares; 2026Q1: 19,440 shares; 2026Q2: 19,337 shares; 2026Q3: 20,262 shares 20,262$623K0.02%+925Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,998 shares; 2026Q3: 28,644 shares 28,644$619K0.02%-354Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,305 shares; 2025Q2: 33,053 shares; 2025Q3: 32,766 shares; 2025Q4: 32,696 shares; 2026Q1: 32,236 shares; 2026Q2: 25,977 shares; 2026Q3: 13,564 shares 13,564$616K0.02%-12,413Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,023 shares; 2026Q1: 13,894 shares; 2026Q2: 14,005 shares; 2026Q3: 17,229 shares 17,229$615K0.02%+3,224Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,796 shares; 2025Q1: 4,792 shares; 2025Q2: 4,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,537 shares; 2026Q3: 8,608 shares 8,608$615K0.02%+2,071Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: 18,083 shares; 2025Q3: 19,647 shares; 2025Q4: 20,712 shares; 2026Q1: 20,420 shares; 2026Q2: 17,454 shares; 2026Q3: 17,366 shares 17,366$614K0.02%-88Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 2,886 shares; 2025Q2: 1,765 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 2,251 shares; 2026Q2: 3,319 shares; 2026Q3: 3,750 shares 3,750$614K0.02%+431Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,872 shares; 2025Q1: 239,579 shares; 2025Q2: 234,902 shares; 2025Q3: 170,146 shares; 2025Q4: 99,687 shares; 2026Q1: 96,051 shares; 2026Q2: 93,050 shares; 2026Q3: 92,214 shares 92,214$610K0.02%-836Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,363 shares 7,363$609K0.02%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,789 shares 11,789$607K0.02%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,673 shares 52,673$607K0.02%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,456 shares; 2025Q1: 50,852 shares; 2025Q2: 48,310 shares; 2025Q3: 29,455 shares; 2025Q4: 28,748 shares; 2026Q1: 28,401 shares; 2026Q2: 27,358 shares; 2026Q3: 16,247 shares 16,247$606K0.02%-11,111Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,047 shares; 2025Q2: 8,263 shares; 2025Q3: 10,650 shares; 2025Q4: 10,457 shares; 2026Q1: 10,442 shares; 2026Q2: 10,443 shares; 2026Q3: 10,328 shares 10,328$602K0.02%-115Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 33,727 shares; 2025Q4: 44,266 shares; 2026Q1: 44,793 shares; 2026Q2: 44,405 shares; 2026Q3: 45,047 shares 45,047$601K0.02%+642Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares; 2026Q3: 1,808 shares 1,808$601K0.02%+1,058Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472 shares; 2026Q3: 976 shares 976$594K0.02%+504Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,339 shares; 2025Q1: 4,316 shares; 2025Q2: 4,309 shares; 2025Q3: 3,974 shares; 2025Q4: 3,631 shares; 2026Q1: 3,024 shares; 2026Q2: 3,149 shares; 2026Q3: 3,225 shares 3,225$594K0.02%+76Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,507 shares; 2025Q1: 4,162 shares; 2025Q2: 4,895 shares; 2025Q3: 4,889 shares; 2025Q4: 4,769 shares; 2026Q1: 4,704 shares; 2026Q2: 4,206 shares; 2026Q3: 2,077 shares 2,077$593K0.02%-2,129Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 18,145 shares; 2025Q4: 28,388 shares; 2026Q1: 38,578 shares; 2026Q2: 39,005 shares; 2026Q3: 29,588 shares 29,588$590K0.02%-9,417Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 2,791 shares; 2025Q3: 3,668 shares; 2025Q4: 3,880 shares; 2026Q1: 4,112 shares; 2026Q2: 4,122 shares; 2026Q3: 4,117 shares 4,117$590K0.02%-5Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,956 shares; 2025Q1: 31,018 shares; 2025Q2: 24,025 shares; 2025Q3: 17,235 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares; 2026Q2: 10,322 shares; 2026Q3: 14,755 shares 14,755$585K0.02%+4,433Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 789,682 shares; 2025Q1: 737,390 shares; 2025Q2: 570,516 shares; 2025Q3: 511,302 shares; 2025Q4: 373,908 shares; 2026Q1: 326,333 shares; 2026Q2: 141,288 shares; 2026Q3: 85,003 shares 85,003$580K0.02%-56,285Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,499 shares; 2025Q1: 249,526 shares; 2025Q2: 274,259 shares; 2025Q3: 305,438 shares; 2025Q4: 309,247 shares; 2026Q1: 287,815 shares; 2026Q2: 224,927 shares; 2026Q3: 220,426 shares 220,426$580K0.02%-4,501Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,009 shares 2,009$578K0.02%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,679 shares 2,679$572K0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,348 shares 3,348$568K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,988 shares; 2025Q1: 33,921 shares; 2025Q2: 28,904 shares; 2025Q3: 28,494 shares; 2025Q4: 21,458 shares; 2026Q1: 15,490 shares; 2026Q2: 6,718 shares; 2026Q3: 2,909 shares 2,909$567K0.02%-3,809Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 16,093 shares; 2025Q4: 20,088 shares; 2026Q1: 19,770 shares; 2026Q2: 19,503 shares; 2026Q3: 19,465 shares 19,465$564K0.02%-38Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,782 shares; 2025Q1: 17,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,983 shares; 2026Q1: 40,402 shares; 2026Q2: 50,275 shares; 2026Q3: 49,692 shares 49,692$563K0.02%-583Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares; 2026Q3: 1,289 shares 1,289$561K0.02%+219Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,937 shares; 2025Q1: 12,596 shares; 2025Q2: 11,992 shares; 2025Q3: 8,571 shares; 2025Q4: 8,383 shares; 2026Q1: 6,202 shares; 2026Q2: 6,153 shares; 2026Q3: 5,983 shares 5,983$559K0.02%-170Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,410 shares; 2025Q1: 12,334 shares; 2025Q2: 12,366 shares; 2025Q3: 17,524 shares; 2025Q4: 18,751 shares; 2026Q1: 24,281 shares; 2026Q2: 22,659 shares; 2026Q3: 24,728 shares 24,728$559K0.02%+2,069Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,644 shares; 2025Q2: 5,175 shares; 2025Q3: 6,321 shares; 2025Q4: 6,136 shares; 2026Q1: 6,119 shares; 2026Q2: 6,093 shares; 2026Q3: 5,817 shares 5,817$556K0.02%-276Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,180 shares; 2025Q4: 16,410 shares; 2026Q1: 16,145 shares; 2026Q2: 16,060 shares; 2026Q3: 16,827 shares 16,827$548K0.02%+767Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,578 shares; 2026Q1: 29,583 shares; 2026Q2: 33,944 shares; 2026Q3: 33,436 shares 33,436$547K0.02%-508Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,132 shares; 2025Q1: 17,731 shares; 2025Q2: 17,784 shares; 2025Q3: 17,470 shares; 2025Q4: 10,580 shares; 2026Q1: 12,338 shares; 2026Q2: 11,451 shares; 2026Q3: 11,310 shares 11,310$547K0.02%-141Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,009 shares; 2025Q1: 162,859 shares; 2025Q2: 158,046 shares; 2025Q3: 127,774 shares; 2025Q4: 98,362 shares; 2026Q1: 78,150 shares; 2026Q2: 71,051 shares; 2026Q3: 27,763 shares 27,763$543K0.02%-43,288Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares; 2026Q3: 1,004 shares 1,004$541K0.02%+201Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,909 shares; 2025Q1: 5,026 shares; 2025Q2: 5,506 shares; 2025Q3: 5,484 shares; 2025Q4: 5,262 shares; 2026Q1: 2,994 shares; 2026Q2: 2,699 shares; 2026Q3: 1,453 shares 1,453$539K0.02%-1,246Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,522 shares; 2026Q3: 82,359 shares 82,359$532K0.02%+42,837Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,457 shares; 2026Q1: 50,819 shares; 2026Q2: 63,236 shares; 2026Q3: 62,505 shares 62,505$528K0.02%-731Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,555 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 3,368 shares; 2026Q3: 3,368 shares 3,368$522K0.02%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,857 shares; 2026Q2: 11,774 shares; 2026Q3: 11,608 shares 11,608$519K0.02%-166Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,519 shares; 2025Q1: 35,194 shares; 2025Q2: 37,537 shares; 2025Q3: 39,407 shares; 2025Q4: 29,702 shares; 2026Q1: 33,288 shares; 2026Q2: 31,497 shares; 2026Q3: 31,281 shares 31,281$517K0.02%-216Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares; 2026Q1: 6,496 shares; 2026Q2: 8,068 shares; 2026Q3: 9,210 shares 9,210$510K0.01%+1,142Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 6,130 shares; 2025Q4: 6,786 shares; 2026Q1: 6,757 shares; 2026Q2: 6,628 shares; 2026Q3: 6,596 shares 6,596$509K0.01%-32Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,839 shares; 2025Q1: 16,521 shares; 2025Q2: 35,982 shares; 2025Q3: 34,867 shares; 2025Q4: 34,156 shares; 2026Q1: 33,770 shares; 2026Q2: 48,539 shares; 2026Q3: 52,034 shares 52,034$508K0.01%+3,495Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,259 shares; 2025Q1: 31,361 shares; 2025Q2: 29,906 shares; 2025Q3: 28,756 shares; 2025Q4: 35,432 shares; 2026Q1: 28,188 shares; 2026Q2: 27,917 shares; 2026Q3: 27,577 shares 27,577$508K0.01%-340Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,534 shares; 2025Q1: 36,215 shares; 2025Q2: 24,058 shares; 2025Q3: 23,717 shares; 2025Q4: 18,235 shares; 2026Q1: 19,251 shares; 2026Q2: 26,975 shares; 2026Q3: 28,472 shares 28,472$506K0.01%+1,497Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: 10,571 shares; 2025Q3: 11,622 shares; 2025Q4: 12,428 shares; 2026Q1: 12,242 shares; 2026Q2: 10,425 shares; 2026Q3: 10,378 shares 10,378$506K0.01%-47Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,917 shares; 2026Q3: 22,749 shares 22,749$505K0.01%+3,832Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,323 shares; 2025Q1: 7,646 shares; 2025Q2: 11,618 shares; 2025Q3: 11,327 shares; 2025Q4: 9,707 shares; 2026Q1: 10,267 shares; 2026Q2: 10,283 shares; 2026Q3: 11,259 shares 11,259$504K0.01%+976Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares; 2026Q3: 1,309 shares 1,309$504K0.01%+191Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,837 shares; 2025Q1: 180,912 shares; 2025Q2: 192,114 shares; 2025Q3: 226,145 shares; 2025Q4: 224,819 shares; 2026Q1: 149,779 shares; 2026Q2: 147,896 shares; 2026Q3: 91,372 shares 91,372$503K0.01%-56,524Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,678 shares; 2025Q1: 10,205 shares; 2025Q2: 3,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares; 2026Q3: 1,491 shares 1,491$496K0.01%+585Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,260 shares; 2025Q1: 15,972 shares; 2025Q2: 15,932 shares; 2025Q3: 17,024 shares; 2025Q4: 17,983 shares; 2026Q1: 24,291 shares; 2026Q2: 23,610 shares; 2026Q3: 23,458 shares 23,458$492K0.01%-152Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,445 shares; 2025Q1: 3,867 shares; 2025Q2: 2,103 shares; 2025Q3: 2,058 shares; 2025Q4: 2,012 shares; 2026Q1: 1,998 shares; 2026Q2: 1,968 shares; 2026Q3: 1,885 shares 1,885$492K0.01%-83Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,257 shares; 2026Q3: 11,133 shares 11,133$488K0.01%+1,876Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,659 shares; 2026Q1: 130,550 shares; 2026Q2: 162,446 shares; 2026Q3: 160,565 shares 160,565$487K0.01%-1,881Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 3,001 shares; 2025Q4: 2,938 shares; 2026Q1: 2,926 shares; 2026Q2: 2,917 shares; 2026Q3: 2,892 shares 2,892$485K0.01%-25Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 3,885 shares; 2025Q4: 3,809 shares; 2026Q1: 3,771 shares; 2026Q2: 5,094 shares; 2026Q3: 5,948 shares 5,948$473K0.01%+854Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,400 shares; 2026Q3: 64,214 shares 64,214$471K0.01%+10,814Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,296 shares; 2026Q2: 3,640 shares; 2026Q3: 3,856 shares 3,856$467K0.01%+216Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,387 shares; 2026Q3: 7,522 shares 7,522$463K0.01%+135Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,793 shares; 2025Q1: 59,489 shares; 2025Q2: 51,759 shares; 2025Q3: 28,731 shares; 2025Q4: 28,664 shares; 2026Q1: 27,613 shares; 2026Q2: 27,379 shares; 2026Q3: 18,936 shares 18,936$462K0.01%-8,443Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,116 shares; 2025Q4: 15,466 shares; 2026Q1: 15,021 shares; 2026Q2: 14,813 shares; 2026Q3: 14,810 shares 14,810$460K0.01%-3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$457K0.01%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 16,466 shares; 2026Q1: 16,201 shares; 2026Q2: 16,115 shares; 2026Q3: 16,885 shares 16,885$456K0.01%+770Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares; 2026Q3: 1,002 shares 1,002$455K0.01%+172Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,310 shares; 2025Q1: 14,035 shares; 2025Q2: 22,009 shares; 2025Q3: 32,713 shares; 2025Q4: 40,768 shares; 2026Q1: 29,017 shares; 2026Q2: 28,451 shares; 2026Q3: 18,635 shares 18,635$455K0.01%-9,816Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,082 shares; 2025Q1: 19,916 shares; 2025Q2: 20,305 shares; 2025Q3: 22,536 shares; 2025Q4: 14,842 shares; 2026Q1: 18,257 shares; 2026Q2: 17,976 shares; 2026Q3: 20,523 shares 20,523$455K0.01%+2,547Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,121 shares; 2025Q1: 50,753 shares; 2025Q2: 57,125 shares; 2025Q3: 56,998 shares; 2025Q4: 54,350 shares; 2026Q1: 39,111 shares; 2026Q2: 35,268 shares; 2026Q3: 18,937 shares 18,937$452K0.01%-16,331Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,273 shares 20,273$451K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,345 shares; 2025Q3: 18,735 shares; 2025Q4: 21,565 shares; 2026Q1: 21,274 shares; 2026Q2: 20,971 shares; 2026Q3: 21,214 shares 21,214$451K0.01%+243Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,106 shares; 2025Q2: 70,533 shares; 2025Q3: 90,872 shares; 2025Q4: 89,231 shares; 2026Q1: 89,116 shares; 2026Q2: 89,132 shares; 2026Q3: 88,158 shares 88,158$450K0.01%-974Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,601 shares; 2025Q1: 12,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,270 shares; 2026Q3: 90,512 shares 90,512$447K0.01%+15,242Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,125 shares; 2025Q3: 17,987 shares; 2025Q4: 26,403 shares; 2026Q1: 25,975 shares; 2026Q2: 25,839 shares; 2026Q3: 27,075 shares 27,075$445K0.01%+1,236Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,570 shares; 2025Q4: 2,517 shares; 2026Q1: 2,487 shares; 2026Q2: 2,434 shares; 2026Q3: 2,389 shares 2,389$441K0.01%-45Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,142 shares; 2025Q3: 13,201 shares; 2025Q4: 13,907 shares; 2026Q1: 13,680 shares; 2026Q2: 11,390 shares; 2026Q3: 11,333 shares 11,333$441K0.01%-57Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,099 shares; 2026Q3: 19,360 shares 19,360$440K0.01%+3,261Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,798 shares 40,798$439K0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,229 shares; 2025Q1: 18,934 shares; 2025Q2: 28,157 shares; 2025Q3: 27,634 shares; 2025Q4: 26,464 shares; 2026Q1: 16,008 shares; 2026Q2: 36,819 shares; 2026Q3: 42,123 shares 42,123$433K0.01%+5,304Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 12,590 shares; 2025Q4: 13,435 shares; 2026Q1: 15,289 shares; 2026Q2: 15,585 shares; 2026Q3: 15,569 shares 15,569$433K0.01%-16Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,645 shares 52,645$431K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 842 shares; 2026Q2: 827 shares; 2026Q3: 824 shares 824$430K0.01%-3Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,611 shares 23,611$428K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,235 shares; 2025Q1: 25,797 shares; 2025Q2: 25,433 shares; 2025Q3: 25,364 shares; 2025Q4: 24,969 shares; 2026Q1: 19,956 shares; 2026Q2: 19,787 shares; 2026Q3: 13,685 shares 13,685$428K0.01%-6,102Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,796 shares; 2025Q1: 69,917 shares; 2025Q2: 68,602 shares; 2025Q3: 51,977 shares; 2025Q4: 40,387 shares; 2026Q1: 29,891 shares; 2026Q2: 21,695 shares; 2026Q3: 19,687 shares 19,687$428K0.01%-2,008Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 690 shares; 2026Q1: 918 shares; 2026Q2: 1,294 shares; 2026Q3: 1,471 shares 1,471$427K0.01%+177Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,062 shares; 2026Q3: 22,425 shares 22,425$427K0.01%+11,363Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,815 shares; 2025Q1: 1,615 shares; 2025Q2: 1,573 shares; 2025Q3: 1,578 shares; 2025Q4: 1,565 shares; 2026Q1: 1,580 shares; 2026Q2: 1,915 shares; 2026Q3: 1,952 shares 1,952$426K0.01%+37Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,343 shares; 2025Q4: 15,182 shares; 2026Q1: 14,936 shares; 2026Q2: 14,858 shares; 2026Q3: 15,569 shares 15,569$425K0.01%+711Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,430 shares; 2026Q3: 249,432 shares 249,432$424K0.01%+42,002Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,648 shares; 2026Q2: 8,401 shares; 2026Q3: 8,302 shares 8,302$420K0.01%-99Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 840 shares; 2025Q1: 1,486 shares; 2025Q2: 1,781 shares; 2025Q3: 1,780 shares; 2025Q4: 1,734 shares; 2026Q1: 1,707 shares; 2026Q2: 1,537 shares; 2026Q3: 827 shares 827$418K0.01%-710Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,377 shares; 2026Q1: 9,850 shares; 2026Q2: 12,625 shares; 2026Q3: 12,017 shares 12,017$417K0.01%-608Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 2,217 shares; 2026Q3: 2,355 shares 2,355$410K0.01%+138Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 805 shares; 2026Q3: 855 shares 855$410K0.01%+50Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares; 2026Q2: 8,334 shares; 2026Q3: 7,232 shares 7,232$410K0.01%-1,102Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,246 shares; 2025Q3: 9,091 shares; 2025Q4: 8,411 shares; 2026Q1: 8,428 shares; 2026Q2: 9,168 shares; 2026Q3: 10,787 shares 10,787$410K0.01%+1,619Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,154 shares; 2026Q3: 3,554 shares 3,554$409K0.01%+400Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares; 2026Q3: 6,414 shares 6,414$404K0.01%+2,773Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,106 shares; 2025Q1: 2,343 shares; 2025Q2: 2,253 shares; 2025Q3: 1,047 shares; 2025Q4: 1,018 shares; 2026Q1: 712 shares; 2026Q2: 715 shares; 2026Q3: 532 shares 532$403K0.01%-183Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,688 shares; 2026Q1: 200,281 shares; 2026Q2: 249,211 shares; 2026Q3: 246,326 shares 246,326$402K0.01%-2,885Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares; 2026Q3: 1,903 shares 1,903$401K0.01%+349Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,506 shares; 2025Q1: 4,458 shares; 2025Q2: 6,161 shares; 2025Q3: 7,042 shares; 2025Q4: 8,120 shares; 2026Q1: 7,903 shares; 2026Q2: 3,521 shares; 2026Q3: 3,520 shares 3,520$400K0.01%-1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 10,124 shares; 2026Q1: 10,124 shares; 2026Q2: 10,124 shares; 2026Q3: 10,124 shares 10,124$399K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,080 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares; 2026Q1: 6,176 shares; 2026Q2: 7,113 shares; 2026Q3: 7,067 shares 7,067$398K0.01%-46Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,940 shares; 2025Q1: 31,999 shares; 2025Q2: 31,338 shares; 2025Q3: 31,213 shares; 2025Q4: 31,062 shares; 2026Q1: 15,446 shares; 2026Q2: 15,315 shares; 2026Q3: 10,592 shares 10,592$398K0.01%-4,723Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares; 2026Q2: 3,778 shares; 2026Q3: 3,778 shares 3,778$396K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,380 shares; 2025Q1: 18,119 shares; 2025Q2: 17,317 shares; 2025Q3: 12,079 shares; 2025Q4: 11,340 shares; 2026Q1: 7,458 shares; 2026Q2: 2,905 shares; 2026Q3: 2,938 shares 2,938$395K0.01%+33Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,150 shares; 2025Q1: 38,912 shares; 2025Q2: 38,156 shares; 2025Q3: 37,884 shares; 2025Q4: 37,299 shares; 2026Q1: 36,304 shares; 2026Q2: 34,903 shares; 2026Q3: 15,279 shares 15,279$394K0.01%-19,624Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,220 shares; 2025Q1: 61,160 shares; 2025Q2: 70,637 shares; 2025Q3: 73,794 shares; 2025Q4: 62,173 shares; 2026Q1: 60,308 shares; 2026Q2: 25,456 shares; 2026Q3: 25,824 shares 25,824$388K0.01%+368Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,069 shares 4,069$387K0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,089 shares; 2025Q4: 4,708 shares; 2026Q1: 4,716 shares; 2026Q2: 4,580 shares; 2026Q3: 4,524 shares 4,524$382K0.01%-56Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 616 shares; 2025Q3: 636 shares; 2025Q4: 643 shares; 2026Q1: 667 shares; 2026Q2: 648 shares; 2026Q3: 628 shares 628$381K0.01%-20Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,508 shares; 2026Q2: 12,702 shares; 2026Q3: 13,504 shares 13,504$378K0.01%+802Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,136 shares; 2026Q3: 27,982 shares 27,982$377K0.01%+5,846Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares; 2026Q2: 3,052 shares; 2026Q3: 3,002 shares 3,002$377K0.01%-50Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,208 shares; 2025Q1: 9,923 shares; 2025Q2: 9,608 shares; 2025Q3: 6,110 shares; 2025Q4: 5,863 shares; 2026Q1: 2,374 shares; 2026Q2: 1,949 shares; 2026Q3: 1,792 shares 1,792$375K0.01%-157Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: 2,057 shares; 2025Q2: 2,050 shares; 2025Q3: 1,913 shares; 2025Q4: 2,136 shares; 2026Q1: 2,501 shares; 2026Q2: 2,147 shares; 2026Q3: 1,957 shares 1,957$373K0.01%-190Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,278 shares; 2026Q3: 4,454 shares 4,454$373K0.01%+176Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 969 shares 969$370K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,270 shares; 2026Q1: 1,278 shares; 2026Q2: 1,268 shares; 2026Q3: 1,136 shares 1,136$369K0.01%-132Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,588 shares; 2025Q4: 21,538 shares; 2026Q1: 24,010 shares; 2026Q2: 23,680 shares; 2026Q3: 23,214 shares 23,214$368K0.01%-466Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares; 2026Q2: 12,657 shares; 2026Q3: 10,984 shares 10,984$366K0.01%-1,673Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,274 shares; 2025Q1: 7,621 shares; 2025Q2: 8,129 shares; 2025Q3: 6,122 shares; 2025Q4: 5,964 shares; 2026Q1: 2,760 shares; 2026Q2: 2,621 shares; 2026Q3: 3,071 shares 3,071$365K0.01%+450Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 997 shares; 2025Q4: 987 shares; 2026Q1: not reported; 2026Q2: 2,453 shares; 2026Q3: 1,757 shares 1,757$364K0.01%-696Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,510 shares; 2026Q3: 28,455 shares 28,455$364K0.01%+5,945Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,232 shares 3,232$363K0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,539 shares; 2025Q1: 4,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,346 shares 4,346$363K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,135 shares; 2025Q1: 2,298 shares; 2025Q2: 2,291 shares; 2025Q3: 3,705 shares; 2025Q4: 4,249 shares; 2026Q1: 4,368 shares; 2026Q2: 3,959 shares; 2026Q3: 2,176 shares 2,176$357K0.01%-1,783Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,208 shares; 2025Q3: 12,004 shares; 2025Q4: 11,107 shares; 2026Q1: 11,129 shares; 2026Q2: 10,811 shares; 2026Q3: 10,683 shares 10,683$356K0.01%-128Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,678 shares 25,678$355K0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,576 shares; 2025Q3: 12,366 shares; 2025Q4: 11,442 shares; 2026Q1: 11,465 shares; 2026Q2: 11,138 shares; 2026Q3: 11,005 shares 11,005$354K0.01%-133Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 3,010 shares; 2026Q3: 2,590 shares 2,590$353K0.01%-420Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,483 shares 6,483$353K0.01%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,796 shares; 2025Q1: 94,438 shares; 2025Q2: 91,642 shares; 2025Q3: 73,979 shares; 2025Q4: 56,892 shares; 2026Q1: 45,258 shares; 2026Q2: 41,126 shares; 2026Q3: 15,931 shares 15,931$352K0.01%-25,195Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares; 2026Q3: 3,634 shares 3,634$350K0.01%+632Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,838 shares; 2025Q3: 10,975 shares; 2025Q4: 5,899 shares; 2026Q1: 8,087 shares; 2026Q2: 9,219 shares; 2026Q3: 9,192 shares 9,192$349K0.01%-27Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,643 shares; 2025Q1: 23,595 shares; 2025Q2: 31,024 shares; 2025Q3: 33,903 shares; 2025Q4: 38,912 shares; 2026Q1: 38,265 shares; 2026Q2: 16,280 shares; 2026Q3: 17,058 shares 17,058$349K0.01%+778Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,582 shares; 2025Q1: 21,964 shares; 2025Q2: 26,109 shares; 2025Q3: 25,588 shares; 2025Q4: 11,609 shares; 2026Q1: 11,632 shares; 2026Q2: 11,300 shares; 2026Q3: 11,166 shares 11,166$345K0.01%-134Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,512 shares 1,512$345K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,749 shares; 2025Q1: 4,768 shares; 2025Q2: 3,804 shares; 2025Q3: 3,676 shares; 2025Q4: 2,602 shares; 2026Q1: 1,438 shares; 2026Q2: 1,428 shares; 2026Q3: 1,278 shares 1,278$344K0.01%-150Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,275 shares; 2025Q1: 6,041 shares; 2025Q2: 5,996 shares; 2025Q3: 5,928 shares; 2025Q4: 4,224 shares; 2026Q1: 3,155 shares; 2026Q2: not reported; 2026Q3: 3,579 shares 3,579$343K0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares; 2026Q3: 5,838 shares 5,838$343K0.01%-889Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares; 2026Q3: 6,447 shares 6,447$338K0.01%+1,347Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,466,319 shares; 2025Q1: 1,593,344 shares; 2025Q2: 31,246 shares; 2025Q3: 24,025 shares; 2025Q4: 21,450 shares; 2026Q1: 21,405 shares; 2026Q2: 21,394 shares; 2026Q3: 19,195 shares 19,195$338K0.01%-2,199Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 7,593 shares; 2026Q2: 8,224 shares; 2026Q3: 8,470 shares 8,470$337K0.01%+246Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,974 shares; 2025Q1: 8,456 shares; 2025Q2: 6,419 shares; 2025Q3: 3,987 shares; 2025Q4: 2,147 shares; 2026Q1: 2,140 shares; 2026Q2: 2,100 shares; 2026Q3: 1,281 shares 1,281$336K0.01%-819Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,228 shares; 2025Q1: 13,212 shares; 2025Q2: 12,986 shares; 2025Q3: 12,941 shares; 2025Q4: 12,911 shares; 2026Q1: 12,437 shares; 2026Q2: 12,331 shares; 2026Q3: 8,528 shares 8,528$330K0.01%-3,803Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,834 shares 9,834$327K0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,483 shares; 2026Q1: 8,346 shares; 2026Q2: 8,301 shares; 2026Q3: 8,698 shares 8,698$326K0.01%+397Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,576 shares; 2026Q2: 13,129 shares; 2026Q3: 16,469 shares 16,469$325K0.01%+3,340Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,419 shares; 2026Q3: 5,570 shares 5,570$325K0.01%-849Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,641 shares; 2025Q1: 11,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,632 shares; 2026Q1: 22,136 shares; 2026Q2: 32,133 shares; 2026Q3: 39,246 shares 39,246$324K0.01%+7,113Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,606 shares; 2025Q1: 8,417 shares; 2025Q2: 8,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares; 2026Q3: 3,733 shares 3,733$322K0.01%+1,464Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,871 shares 19,871$321K0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,401 shares; 2026Q2: 8,972 shares; 2026Q3: 10,986 shares 10,986$320K0.01%+2,014Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,731 shares; 2025Q2: 22,703 shares; 2025Q3: 22,414 shares; 2025Q4: 20,611 shares; 2026Q1: 20,303 shares; 2026Q2: 15,975 shares; 2026Q3: 15,786 shares 15,786$319K0.01%-189Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,243 shares; 2026Q2: 236,373 shares; 2026Q3: 295,421 shares 295,421$319K0.01%+59,048Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,335 shares; 2026Q3: 7,077 shares 7,077$316K0.01%+1,742Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,477 shares; 2025Q1: 45,912 shares; 2025Q2: 46,782 shares; 2025Q3: 46,454 shares; 2025Q4: 46,578 shares; 2026Q1: 45,604 shares; 2026Q2: 10,396 shares; 2026Q3: 9,959 shares 9,959$314K0.01%-437Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,112 shares; 2025Q1: 5,520 shares; 2025Q2: 6,345 shares; 2025Q3: 5,484 shares; 2025Q4: 6,079 shares; 2026Q1: 6,082 shares; 2026Q2: 6,003 shares; 2026Q3: 5,979 shares 5,979$314K0.01%-24Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,747 shares 2,747$313K0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,687 shares; 2025Q1: 27,104 shares; 2025Q2: 19,741 shares; 2025Q3: 19,350 shares; 2025Q4: not reported; 2026Q1: 6,571 shares; 2026Q2: 6,617 shares; 2026Q3: 8,230 shares 8,230$308K0.01%+1,613Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,432 shares; 2026Q3: 3,075 shares 3,075$307K0.01%+643Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 315 shares 315$306K0.01%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,129 shares; 2026Q3: 3,193 shares 3,193$301K0.01%+1,064Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,489 shares; 2025Q1: 3,781 shares; 2025Q2: 4,672 shares; 2025Q3: 4,846 shares; 2025Q4: 5,406 shares; 2026Q1: 5,102 shares; 2026Q2: 5,600 shares; 2026Q3: 5,212 shares 5,212$299K0.01%-388Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares; 2026Q3: 404 shares 404$299K0.01%+5Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,112 shares; 2026Q3: 24,310 shares 24,310$298K0.01%+11,198Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,518 shares; 2025Q1: 2,862 shares; 2025Q2: 3,104 shares; 2025Q3: 2,400 shares; 2025Q4: 2,715 shares; 2026Q1: 2,958 shares; 2026Q2: 2,535 shares; 2026Q3: 1,833 shares 1,833$296K0.01%-702Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,657 shares; 2025Q1: 310,381 shares; 2025Q2: 223,557 shares; 2025Q3: 167,218 shares; 2025Q4: 159,675 shares; 2026Q1: 91,368 shares; 2026Q2: 80,291 shares; 2026Q3: 33,589 shares 33,589$294K0.01%-46,702Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,407 shares; 2025Q3: 158,740 shares; 2025Q4: 208,341 shares; 2026Q1: 210,826 shares; 2026Q2: 208,997 shares; 2026Q3: 212,019 shares 212,019$290K0.01%+3,022Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,626 shares; 2025Q1: 38,207 shares; 2025Q2: 46,543 shares; 2025Q3: 45,631 shares; 2025Q4: 22,636 shares; 2026Q1: 22,681 shares; 2026Q2: 22,036 shares; 2026Q3: 21,775 shares 21,775$289K0.01%-261Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 930 shares; 2025Q4: 917 shares; 2026Q1: 912 shares; 2026Q2: 899 shares; 2026Q3: 899 shares 899$286K0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,275 shares; 2026Q3: 11,520 shares 11,520$284K0.01%-1,755Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,512 shares 1,512$283K0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,676 shares; 2025Q3: 24,224 shares; 2025Q4: 35,559 shares; 2026Q1: 34,984 shares; 2026Q2: 34,801 shares; 2026Q3: 36,465 shares 36,465$279K0.01%+1,664Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,147 shares; 2025Q1: 7,578 shares; 2025Q2: 7,819 shares; 2025Q3: 8,351 shares; 2025Q4: 10,162 shares; 2026Q1: 11,722 shares; 2026Q2: 11,992 shares; 2026Q3: 15,324 shares 15,324$279K0.01%+3,332Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares; 2026Q2: 4,530 shares; 2026Q3: 4,530 shares 4,530$279K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,817 shares 1,817$278K0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,371 shares; 2026Q1: 8,235 shares; 2026Q2: 8,192 shares; 2026Q3: 8,583 shares 8,583$276K0.01%+391Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 20,765 shares; 2026Q1: 20,168 shares; 2026Q2: 19,889 shares; 2026Q3: 19,884 shares 19,884$276K0.01%-5Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,005 shares; 2026Q1: 10,899 shares; 2026Q2: 11,049 shares; 2026Q3: 12,066 shares 12,066$272K0.01%+1,017Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares; 2025Q4: 12,858 shares; 2026Q1: 12,654 shares; 2026Q2: 9,840 shares; 2026Q3: 9,723 shares 9,723$272K0.01%-117Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,534 shares 3,534$271K0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,335 shares; 2026Q2: 17,006 shares; 2026Q3: 16,712 shares 16,712$271K0.01%-294Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,571 shares; 2025Q4: 2,518 shares; 2026Q1: 2,488 shares; 2026Q2: 2,435 shares; 2026Q3: 2,390 shares 2,390$271K0.01%-45Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares; 2026Q1: 5,992 shares; 2026Q2: 6,482 shares; 2026Q3: 5,626 shares 5,626$271K0.01%-856Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,643 shares; 2025Q1: 29,353 shares; 2025Q2: 27,969 shares; 2025Q3: 23,902 shares; 2025Q4: 25,514 shares; 2026Q1: 18,551 shares; 2026Q2: 16,916 shares; 2026Q3: 9,775 shares 9,775$267K0.01%-7,141Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,096 shares; 2025Q1: 5,799 shares; 2025Q2: 5,569 shares; 2025Q3: 5,032 shares; 2025Q4: 4,917 shares; 2026Q1: 4,880 shares; 2026Q2: 4,765 shares; 2026Q3: 3,021 shares 3,021$267K0.01%-1,744Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,256 shares; 2025Q2: 8,748 shares; 2025Q3: 9,640 shares; 2025Q4: 9,501 shares; 2026Q1: 9,476 shares; 2026Q2: 9,461 shares; 2026Q3: 8,610 shares 8,610$261K0.01%-851Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,700 shares; 2025Q3: 28,369 shares; 2025Q4: 41,643 shares; 2026Q1: 40,971 shares; 2026Q2: 40,756 shares; 2026Q3: 42,705 shares 42,705$255K0.01%+1,949Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,050 shares; 2026Q3: 5,249 shares 5,249$252K0.01%-801Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,128 shares; 2026Q1: 4,061 shares; 2026Q2: 4,039 shares; 2026Q3: 4,230 shares 4,230$252K0.01%+191Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,597 shares; 2025Q3: 18,633 shares; 2025Q4: 27,351 shares; 2026Q1: 26,909 shares; 2026Q2: 26,767 shares; 2026Q3: 28,048 shares 28,048$250K0.01%+1,281Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares; 2026Q3: 1,123 shares 1,123$249K0.01%+235Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,487 shares 14,487$248K0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,737 shares; 2026Q2: 11,620 shares; 2026Q3: 5,910 shares 5,910$247K0.01%-5,710Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,568 shares; 2026Q3: 3,963 shares 3,963$246K0.01%-605Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,158 shares 1,158$243K0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,651 shares; 2025Q1: 2,257 shares; 2025Q2: 2,231 shares; 2025Q3: 2,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares; 2026Q3: 1,882 shares 1,882$242K0.01%+211Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares; 2026Q3: 1,123 shares 1,123$241K0.01%+235Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 1,911 shares; 2026Q3: 1,911 shares 1,911$239K0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,368 shares; 2026Q3: 11,944 shares 11,944$235K0.01%+2,576Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,095 shares; 2026Q3: 10,234 shares 10,234$235K0.01%+2,139Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,726 shares; 2025Q1: 1,761 shares; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 1,076 shares; 2026Q1: 979 shares; 2026Q2: 739 shares; 2026Q3: 666 shares 666$233K0.01%-73Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,555 shares 6,555$231K0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,485 shares; 2025Q1: 36,170 shares; 2025Q2: 35,588 shares; 2025Q3: 34,112 shares; 2025Q4: 31,883 shares; 2026Q1: 44,445 shares; 2026Q2: 55,305 shares; 2026Q3: 54,664 shares 54,664$231K0.01%-641Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,963 shares; 2026Q3: 16,386 shares 16,386$230K0.01%+3,423Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 664 shares; 2025Q3: 721 shares; 2025Q4: 713 shares; 2026Q1: 921 shares; 2026Q2: 971 shares; 2026Q3: 763 shares 763$229K0.01%-208Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,931 shares; 2025Q1: 3,617 shares; 2025Q2: 3,487 shares; 2025Q3: 3,457 shares; 2025Q4: 4,917 shares; 2026Q1: 5,115 shares; 2026Q2: 3,024 shares; 2026Q3: 2,623 shares 2,623$228K0.01%-401Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,029 shares; 2026Q3: 1,301 shares 1,301$228K0.01%+272Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,768 shares 15,768$226K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,802 shares; 2026Q3: 7,335 shares 7,335$225K0.01%+1,533Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,228 shares 52,228$225K0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares; 2026Q3: 21,238 shares 21,238$224K0.01%+4,438Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares; 2026Q3: 3,010 shares 3,010$224K0.01%-32Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,334 shares; 2025Q1: 29,142 shares; 2025Q2: 27,351 shares; 2025Q3: 14,031 shares; 2025Q4: 12,591 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,851 shares 7,851$224K0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,933 shares; 2026Q3: 4,870 shares 4,870$224K0.01%-63Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,938 shares; 2026Q3: 11,299 shares 11,299$224K0.01%+2,361Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,201 shares; 2025Q4: 13,047 shares; 2026Q1: 13,039 shares; 2026Q2: 12,912 shares; 2026Q3: 12,618 shares 12,618$223K0.01%-294Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,782 shares; 2025Q4: 4,352 shares; 2026Q1: 4,281 shares; 2026Q2: 4,258 shares; 2026Q3: 4,461 shares 4,461$221K0.01%+203Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,316 shares; 2025Q1: 2,563 shares; 2025Q2: 2,616 shares; 2025Q3: 2,781 shares; 2025Q4: 2,604 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,230 shares 1,230$221K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,264 shares; 2025Q2: 9,680 shares; 2025Q3: 9,642 shares; 2025Q4: 14,518 shares; 2026Q1: 14,713 shares; 2026Q2: 5,649 shares; 2026Q3: 5,557 shares 5,557$218K0.01%-92Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,242 shares; 2025Q1: 11,656 shares; 2025Q2: 8,240 shares; 2025Q3: 6,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 941 shares; 2026Q3: 941 shares 941$216K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,822 shares; 2025Q1: 6,176 shares; 2025Q2: 4,875 shares; 2025Q3: 4,826 shares; 2025Q4: 4,817 shares; 2026Q1: 4,726 shares; 2026Q2: 1,730 shares; 2026Q3: 1,658 shares 1,658$213K0.01%-72Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,027 shares 6,027$213K0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,435 shares; 2025Q1: 6,339 shares; 2025Q2: 6,728 shares; 2025Q3: 6,524 shares; 2025Q4: 6,666 shares; 2026Q1: 5,230 shares; 2026Q2: 5,146 shares; 2026Q3: 2,901 shares 2,901$209K0.01%-2,245Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,510 shares 3,510$209K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,973 shares; 2025Q1: 20,082 shares; 2025Q2: 21,259 shares; 2025Q3: 19,402 shares; 2025Q4: 15,151 shares; 2026Q1: 11,627 shares; 2026Q2: 7,451 shares; 2026Q3: 3,608 shares 3,608$207K0.01%-3,843Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 1,814 shares; 2026Q2: 1,820 shares; 2026Q3: 1,797 shares 1,797$207K0.01%-23Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,851 shares; 2025Q1: 77,735 shares; 2025Q2: 78,619 shares; 2025Q3: 74,138 shares; 2025Q4: 73,555 shares; 2026Q1: 60,115 shares; 2026Q2: 59,372 shares; 2026Q3: 14,889 shares 14,889$207K0.01%-44,483Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,740 shares; 2026Q3: 4,740 shares 4,740$206K0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,385 shares 3,385$206K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,068 shares; 2025Q1: 1,212 shares; 2025Q2: 1,310 shares; 2025Q3: 1,523 shares; 2025Q4: 1,500 shares; 2026Q1: 1,212 shares; 2026Q2: not reported; 2026Q3: 758 shares 758$206K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,523 shares; 2026Q2: 1,549 shares; 2026Q3: 1,442 shares 1,442$206K0.01%-107Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,462 shares; 2025Q1: 21,958 shares; 2025Q2: 21,614 shares; 2025Q3: 16,768 shares; 2025Q4: 14,693 shares; 2026Q1: 9,091 shares; 2026Q2: 8,512 shares; 2026Q3: 4,563 shares 4,563$205K0.01%-3,949Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,652 shares; 2025Q1: 4,922 shares; 2025Q2: 8,462 shares; 2025Q3: 13,487 shares; 2025Q4: 13,862 shares; 2026Q1: 9,173 shares; 2026Q2: 8,931 shares; 2026Q3: 4,412 shares 4,412$205K0.01%-4,519Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,399 shares 2,399$205K0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 6,738 shares; 2025Q4: 6,600 shares; 2026Q1: 6,525 shares; 2026Q2: not reported; 2026Q3: 6,270 shares 6,270$204K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,766 shares; 2025Q1: 183,260 shares; 2025Q2: 160,373 shares; 2025Q3: 86,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,199 shares 8,199$201K0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,916 shares; 2025Q1: 17,082 shares; 2025Q2: 16,734 shares; 2025Q3: 16,361 shares; 2025Q4: 14,025 shares; 2026Q1: 10,891 shares; 2026Q2: 6,416 shares; 2026Q3: 4,417 shares 4,417$200K0.01%-1,999Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,375 shares; 2025Q1: 26,895 shares; 2025Q2: 44,223 shares; 2025Q3: 67,261 shares; 2025Q4: 77,801 shares; 2026Q1: 76,131 shares; 2026Q2: 59,097 shares; 2026Q3: 57,701 shares 57,701$188K0.01%-1,396Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,902 shares; 2026Q3: 35,079 shares 35,079$186K0.01%+2,177Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,221 shares; 2025Q1: 54,061 shares; 2025Q2: 51,678 shares; 2025Q3: 49,938 shares; 2025Q4: 18,846 shares; 2026Q1: 18,707 shares; 2026Q2: 18,432 shares; 2026Q3: 17,658 shares 17,658$185K0.01%-774Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,377 shares; 2025Q1: 46,968 shares; 2025Q2: 46,213 shares; 2025Q3: 44,296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,041 shares; 2026Q3: 14,788 shares 14,788$181K0.01%-2,253Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,129 shares 14,129$171K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,203 shares 14,203$168K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,194 shares; 2025Q2: 47,616 shares; 2025Q3: 49,655 shares; 2025Q4: 48,919 shares; 2026Q1: 48,269 shares; 2026Q2: 48,262 shares; 2026Q3: 47,972 shares 47,972$162K<0.01%-290Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 23,726 shares; 2025Q3: 22,991 shares; 2025Q4: 22,522 shares; 2026Q1: 22,267 shares; 2026Q2: 21,791 shares; 2026Q3: 21,399 shares 21,399$159K<0.01%-392Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,341 shares; 2025Q1: 25,521 shares; 2025Q2: 27,185 shares; 2025Q3: 26,751 shares; 2025Q4: 26,126 shares; 2026Q1: 14,539 shares; 2026Q2: 14,658 shares; 2026Q3: 14,671 shares 14,671$155K<0.01%+13Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,759 shares; 2025Q1: 36,441 shares; 2025Q2: 50,673 shares; 2025Q3: 54,675 shares; 2025Q4: 29,808 shares; 2026Q1: 29,326 shares; 2026Q2: 29,172 shares; 2026Q3: 30,567 shares 30,567$151K<0.01%+1,395Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 16,746 shares; 2026Q1: 16,475 shares; 2026Q2: 16,388 shares; 2026Q3: 17,170 shares 17,170$144K<0.01%+782Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,644 shares 10,644$142K<0.01%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,486 shares; 2025Q1: 15,532 shares; 2025Q2: 23,994 shares; 2025Q3: 29,778 shares; 2025Q4: 29,292 shares; 2026Q1: 27,840 shares; 2026Q2: 13,992 shares; 2026Q3: 13,729 shares 13,729$141K<0.01%-263Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,478 shares 14,478$129K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,795 shares 10,795$124K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,311 shares; 2025Q1: 35,238 shares; 2025Q2: 31,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,851 shares 13,851$120K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 19,983 shares; 2026Q1: 19,660 shares; 2026Q2: 19,555 shares; 2026Q3: 20,491 shares 20,491$116K<0.01%+936Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,493 shares 46,493$116K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,111 shares; 2026Q2: 12,392 shares; 2026Q3: 12,911 shares 12,911$116K<0.01%+519Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,628 shares; 2025Q1: 58,507 shares; 2025Q2: 51,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,772 shares; 2026Q2: 29,074 shares; 2026Q3: 31,531 shares 31,531$106K<0.01%+2,457Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,975 shares; 2026Q2: 15,896 shares; 2026Q3: 15,804 shares 15,804$105K<0.01%-92Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,624 shares 27,624$102K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,632 shares; 2025Q3: 17,085 shares; 2025Q4: 16,736 shares; 2026Q1: 16,546 shares; 2026Q2: 16,193 shares; 2026Q3: 15,900 shares 15,900$101K<0.01%-293Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,271 shares 16,271$90K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,540 shares; 2025Q1: 75,498 shares; 2025Q2: 95,418 shares; 2025Q3: 93,716 shares; 2025Q4: 92,208 shares; 2026Q1: 90,859 shares; 2026Q2: 37,261 shares; 2026Q3: 36,590 shares 36,590$84.5K<0.01%-671Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,755 shares 14,755$78.1K<0.01%newTimeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,540 shares; 2025Q4: 10,491 shares; 2026Q1: 10,189 shares; 2026Q2: 10,048 shares; 2026Q3: 10,045 shares 10,045$72K<0.01%-3Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,039 shares; 2025Q1: 30,701 shares; 2025Q2: 37,129 shares; 2025Q3: 35,979 shares; 2025Q4: 35,246 shares; 2026Q1: 34,847 shares; 2026Q2: 34,103 shares; 2026Q3: 33,488 shares 33,488$71.7K<0.01%-615Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,198 shares; 2026Q2: 15,837 shares; 2026Q3: 15,750 shares 15,750$70.9K<0.01%-87Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares; 2026Q3: 12,590 shares 12,590$32.2K<0.01%+982Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD327,801$11.1Mshares
XOMEXXON MOBIL CORP47,717$6.52Mshares
IDMOINVESCO EXCH TRADED FD TR II124,712$3.06Mshares
VFLABRDN NATL MUN INCOME FD268,847$2.79Mshares
PSIINVESCO EXCHANGE TRADED FD T7,170$1.35Mshares
NBIXNEUROCRINE BIOSCIENCES INC5,869$989Kshares
PPAINVESCO EXCHANGE TRADED FD T5,425$958Kshares
PKBINVESCO EXCHANGE TRADED FD T7,900$885Kshares
PTFINVESCO EXCHANGE TRADED FD T6,135$836Kshares
PBDINVESCO EXCH TRADED FD TR II39,615$776Kshares
WBSWEBSTER FINL CORP10,124$774Kshares
NWGNATWEST GROUP PLC43,668$770Kshares
IGPTINVESCO EXCHANGE TRADED FD T7,375$768Kshares
FTFRANKLIN UNVL TR75,903$612Kshares
LENLENNAR CORP6,731$609Kshares
FDUSFIDUS INVT CORP29,739$567Kshares
HUBGHUB GROUP INC12,742$558Kshares
GRMNGARMIN LTD2,282$542Kshares
FASTFASTENAL CO11,232$539Kshares
SKTTANGER INC13,478$532Kshares
PRPERMIAN RESOURCES CORP27,172$500Kshares
NVONOVO-NORDISK A S9,289$445Kshares
PBR-APETROLEO BRASILEIRO S A29,909$438Kshares
BROBROWN & BROWN INC6,347$407Kshares
MRTNMARTEN TRANS LTD21,397$371Kshares
XEFRXEATON VANCE SR FLTNG RTE TR34,126$362Kshares
BNDXVANGUARD CHARLOTTE FDS7,392$358Kshares
FANGDIAMONDBACK ENERGY INC1,996$351Kshares
HONAHONEYWELL AEROSPACE INC1,554$344Kshares
JEFJEFFERIES FINANCIAL GROUP IN6,872$343Kshares
REXRREXFORD INDL RLTY INC9,369$314Kshares
FDXFFEDEX FGHT HLDG CO INC1,973$298Kshares
DVNDEVON ENERGY CORP NEW7,104$294Kshares
OKEONEOK INC NEW3,182$277Kshares
PSMTPRICESMART INC1,363$266Kshares
LAZLAZARD INC6,257$262Kshares
CWBSPDR SERIES TRUST2,423$261Kshares
KBHKB HOME3,686$231Kshares
ITAISHARES TR950$230Kshares
PATKPATRICK INDS INC2,493$224Kshares
GDDYGODADDY INC2,628$223Kshares
FRMEFIRST MERCHANTS CORP5,091$222Kshares
FHBFIRST HAWAIIAN INC7,508$220Kshares
TPGTPG INC5,424$220Kshares
IWPISHARES TR1,492$218Kshares
CPBTHE CAMPBELLS COMPANY9,785$218Kshares
ESLTELBIT SYS LTD283$215Kshares
GISGENERAL MILLS INC5,992$209Kshares
SAHSONIC AUTOMOTIVE INC2,458$208Kshares
GFSGLOBALFOUNDRIES INC2,513$207Kshares
WUWESTERN UN CO26,680$205Kshares
GOSSGOSSAMER BIO INC1,098,914$181Kshares
SGCSUPERIOR GROUP OF CO INC10,416$137Kshares
STLASTELLANTIS N.V23,233$133Kshares
CANGCANGO INC470,370$96.2Kshares
RPAYREPAY HLDGS CORP19,028$79.9Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-26-005579 base2026-10-13

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002000324-26-005579 Quarter ended 2026-09-302026-10-13
13F-HR 0002000324-26-002845 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002000324-26-001898 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002000324-26-000109 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0002000324-25-003954 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002000324-25-002684 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0002000324-25-001387 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0002000324-25-000017 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0002000324-24-002906 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0002000324-24-001816 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0002000324-24-001104 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0002000324-24-000036 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001387131-23-012792 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001387131-23-009454 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001387131-23-004890 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001387131-23-000278 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001387131-22-011333 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001387131-22-007784 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001387131-22-005236 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001387131-22-001792 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001387131-21-010962 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001387131-21-008486 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001387131-21-005704 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set