Skip to content

MOODY NATIONAL BANK TRUST DIVISION

Follow

13F filer, CIK 1092903, GALVESTON, TX

MOODY NATIONAL BANK TRUST DIVISION reported $1,210,366,368 across 502 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 35.91% of the portfolio.

Accepted , ingested 13F-HR 0001096906-26-001512

Period
2026-09-30
Reported value
$1.21B
Holdings
502
Top 10 weight
35.91%
New
37
Sold out
31

Part of the filer group MOODY NATIONAL BANK TRUST DIVISION

  • MOODY BANCSHARES INC
  • MOODY BANK HOLDING CO
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+86,572$6.11M
VWOadded+46,236$2.74M
ZETAadded+70,206$2.22M
BRK-Badded+3,919$1.95M
AVTRnew+120,292$1.81M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-47,156-$6.45M
MRXexited-91,388-$5.57M
MODreduced-16,404-$3.07M
FPSreduced-71,555-$2.68M
ROKUexited-14,268-$1.97M

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 0001096906-26-001512, largest first. % of portfolio is the value over $1,210,366,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,566 shares; 2025Q1: 418,912 shares; 2025Q2: 496,704 shares; 2025Q3: 548,847 shares; 2025Q4: 645,217 shares; 2026Q1: 1,111,319 shares; 2026Q2: 1,090,008 shares; 2026Q3: 1,176,580 shares 1,176,580$83.1M6.86%+86,572Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,483 shares; 2025Q1: 80,714 shares; 2025Q2: 91,341 shares; 2025Q3: 97,713 shares; 2025Q4: 102,704 shares; 2026Q1: 105,587 shares; 2026Q2: 99,885 shares; 2026Q3: 100,960 shares 100,960$70.8M5.85%+1,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,571 shares; 2025Q1: 302,517 shares; 2025Q2: 292,098 shares; 2025Q3: 290,204 shares; 2025Q4: 208,240 shares; 2026Q1: 208,043 shares; 2026Q2: 198,787 shares; 2026Q3: 193,826 shares 193,826$44.3M3.66%-4,961Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,684 shares; 2025Q1: 131,869 shares; 2025Q2: 146,474 shares; 2025Q3: 154,482 shares; 2025Q4: 160,820 shares; 2026Q1: 165,000 shares; 2026Q2: 166,374 shares; 2026Q3: 167,703 shares 167,703$38.8M3.21%+1,329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,097 shares; 2025Q1: 154,618 shares; 2025Q2: 155,800 shares; 2025Q3: 156,475 shares; 2025Q4: 110,811 shares; 2026Q1: 110,721 shares; 2026Q2: 107,631 shares; 2026Q3: 107,380 shares 107,380$35.8M2.95%-251Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,072 shares; 2025Q1: 306,500 shares; 2025Q2: 348,337 shares; 2025Q3: 379,007 shares; 2025Q4: 424,060 shares; 2026Q1: 557,875 shares; 2026Q2: 548,916 shares; 2026Q3: 595,152 shares 595,152$35.3M2.92%+46,236Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,053 shares; 2025Q1: 12,442 shares; 2025Q2: 12,450 shares; 2025Q3: 13,478 shares; 2025Q4: 34,923 shares; 2026Q1: 45,428 shares; 2026Q2: 45,579 shares; 2026Q3: 45,804 shares 45,804$34.9M2.89%+225Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,513 shares; 2025Q1: 43,513 shares; 2025Q2: 43,850 shares; 2025Q3: 43,985 shares; 2025Q4: 43,985 shares; 2026Q1: 43,985 shares; 2026Q2: 43,985 shares; 2026Q3: 43,985 shares 43,985$33.7M2.78%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,385 shares; 2025Q1: 166,770 shares; 2025Q2: 176,774 shares; 2025Q3: 175,860 shares; 2025Q4: 193,160 shares; 2026Q1: 202,789 shares; 2026Q2: 260,175 shares; 2026Q3: 259,605 shares 259,605$29.1M2.41%-570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,882 shares; 2025Q1: 84,096 shares; 2025Q2: 82,923 shares; 2025Q3: 82,701 shares; 2025Q4: 59,243 shares; 2026Q1: 59,345 shares; 2026Q2: 59,031 shares; 2026Q3: 56,353 shares 56,353$28.9M2.39%-2,678Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,718 shares; 2025Q1: 103,818 shares; 2025Q2: 104,744 shares; 2025Q3: 105,664 shares; 2025Q4: 74,038 shares; 2026Q1: 75,189 shares; 2026Q2: 75,289 shares; 2026Q3: 79,178 shares 79,178$19.7M1.63%+3,889Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,007 shares; 2025Q1: 61,330 shares; 2025Q2: 70,378 shares; 2025Q3: 76,276 shares; 2025Q4: 81,014 shares; 2026Q1: 84,020 shares; 2026Q2: 85,005 shares; 2026Q3: 85,975 shares 85,975$18.6M1.53%+970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,720 shares; 2025Q1: 68,610 shares; 2025Q2: 65,765 shares; 2025Q3: 67,612 shares; 2025Q4: 50,511 shares; 2026Q1: 48,951 shares; 2026Q2: 45,247 shares; 2026Q3: 49,872 shares 49,872$17.2M1.42%+4,625Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,987 shares; 2025Q1: 60,320 shares; 2025Q2: 60,722 shares; 2025Q3: 59,970 shares; 2025Q4: 41,608 shares; 2026Q1: 41,195 shares; 2026Q2: 38,385 shares; 2026Q3: 36,860 shares 36,860$12.9M1.07%-1,525Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,742 shares; 2025Q1: 25,757 shares; 2025Q2: 26,523 shares; 2025Q3: 26,474 shares; 2025Q4: 18,247 shares; 2026Q1: 18,468 shares; 2026Q2: 18,170 shares; 2026Q3: 15,707 shares 15,707$11.4M0.94%-2,463Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,065 shares; 2026Q3: 71,065 shares 71,065$11.2M0.93%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,724 shares; 2025Q1: 137,879 shares; 2025Q2: 136,702 shares; 2025Q3: 136,197 shares; 2025Q4: 137,647 shares; 2026Q1: 136,611 shares; 2026Q2: 105,466 shares; 2026Q3: 104,565 shares 104,565$11.2M0.92%-901Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,856 shares; 2025Q1: 45,618 shares; 2025Q2: 43,622 shares; 2025Q3: 45,403 shares; 2025Q4: 28,118 shares; 2026Q1: 27,212 shares; 2026Q2: 26,606 shares; 2026Q3: 29,763 shares 29,763$10.1M0.84%+3,157Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 441,800 shares; 2025Q1: 548,902 shares; 2025Q2: 606,046 shares; 2025Q3: 549,898 shares; 2025Q4: 593,830 shares; 2026Q1: 657,152 shares; 2026Q2: 658,852 shares; 2026Q3: 596,249 shares 596,249$9.93M0.82%-62,603Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,473 shares; 2025Q1: 32,256 shares; 2025Q2: 32,114 shares; 2025Q3: 32,775 shares; 2025Q4: 26,697 shares; 2026Q1: 26,773 shares; 2026Q2: 25,199 shares; 2026Q3: 27,509 shares 27,509$9.88M0.82%+2,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,131 shares; 2025Q1: 17,122 shares; 2025Q2: 17,309 shares; 2025Q3: 19,577 shares; 2025Q4: 14,365 shares; 2026Q1: 14,218 shares; 2026Q2: 13,955 shares; 2026Q3: 17,874 shares 17,874$8.9M0.74%+3,919Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,884 shares; 2025Q1: 81,175 shares; 2025Q2: 98,300 shares; 2025Q3: 96,559 shares; 2025Q4: 86,440 shares; 2026Q1: 87,467 shares; 2026Q2: 83,557 shares; 2026Q3: 77,857 shares 77,857$8.61M0.71%-5,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,194 shares; 2025Q1: 15,497 shares; 2025Q2: 13,739 shares; 2025Q3: 13,862 shares; 2025Q4: 9,106 shares; 2026Q1: 8,485 shares; 2026Q2: 7,982 shares; 2026Q3: 7,565 shares 7,565$8.06M0.67%-417Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,726 shares; 2025Q1: 24,932 shares; 2025Q2: 27,300 shares; 2025Q3: 26,786 shares; 2025Q4: 19,122 shares; 2026Q1: 18,805 shares; 2026Q2: 18,326 shares; 2026Q3: 21,848 shares 21,848$7.75M0.64%+3,522Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,409 shares; 2025Q1: 18,071 shares; 2025Q2: 16,946 shares; 2025Q3: 17,453 shares; 2025Q4: 12,487 shares; 2026Q1: 12,516 shares; 2026Q2: 12,278 shares; 2026Q3: 12,263 shares 12,263$7.5M0.62%-15Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,371 shares; 2025Q1: 128,114 shares; 2025Q2: 178,896 shares; 2025Q3: 211,164 shares; 2025Q4: 127,784 shares; 2026Q1: 145,433 shares; 2026Q2: 151,469 shares; 2026Q3: 157,974 shares 157,974$7.48M0.62%+6,505Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,268 shares; 2025Q1: 76,002 shares; 2025Q2: 181,580 shares; 2025Q3: 180,843 shares; 2025Q4: 128,759 shares; 2026Q1: 129,848 shares; 2026Q2: 124,877 shares; 2026Q3: 120,696 shares 120,696$7.43M0.61%-4,181Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,104 shares; 2025Q1: 63,104 shares; 2025Q2: 63,104 shares; 2025Q3: 63,104 shares; 2025Q4: 54,586 shares; 2026Q1: 54,586 shares; 2026Q2: 54,586 shares; 2026Q3: 54,068 shares 54,068$7.36M0.61%-518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,872 shares; 2025Q1: 11,749 shares; 2025Q2: 10,832 shares; 2025Q3: 10,139 shares; 2025Q4: 6,956 shares; 2026Q1: 6,798 shares; 2026Q2: 6,596 shares; 2026Q3: 6,315 shares 6,315$7.31M0.6%-281Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,669 shares; 2025Q1: 32,217 shares; 2025Q2: 32,967 shares; 2025Q3: 33,171 shares; 2025Q4: 22,596 shares; 2026Q1: 22,691 shares; 2026Q2: 22,096 shares; 2026Q3: 21,208 shares 21,208$7.02M0.58%-888Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,371 shares; 2025Q1: 123,339 shares; 2025Q2: 125,169 shares; 2025Q3: 126,362 shares; 2025Q4: 129,955 shares; 2026Q1: 138,484 shares; 2026Q2: 141,096 shares; 2026Q3: 141,316 shares 141,316$7M0.58%+220Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 21,150 shares; 2026Q3: 24,554 shares 24,554$6.88M0.57%+3,404Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,911 shares; 2025Q1: 37,797 shares; 2025Q2: 37,141 shares; 2025Q3: 36,141 shares; 2025Q4: 28,868 shares; 2026Q1: 28,509 shares; 2026Q2: 27,945 shares; 2026Q3: 25,355 shares 25,355$6.71M0.55%-2,590Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,708 shares; 2025Q1: 64,708 shares; 2025Q2: 64,708 shares; 2025Q3: 66,345 shares; 2025Q4: 66,345 shares; 2026Q1: 68,906 shares; 2026Q2: 68,906 shares; 2026Q3: 68,658 shares 68,658$6.65M0.55%-248Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,207 shares; 2025Q1: 104,621 shares; 2025Q2: 104,350 shares; 2025Q3: 105,556 shares; 2025Q4: 108,413 shares; 2026Q1: 116,532 shares; 2026Q2: 118,644 shares; 2026Q3: 135,000 shares 135,000$6.41M0.53%+16,356Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,247 shares; 2025Q1: 61,981 shares; 2025Q2: 55,758 shares; 2025Q3: 83,942 shares; 2025Q4: 192,763 shares; 2026Q1: 78,725 shares; 2026Q2: 126,430 shares; 2026Q3: 196,636 shares 196,636$6.21M0.51%+70,206Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,182 shares; 2025Q1: 51,182 shares; 2025Q2: 59,076 shares; 2025Q3: 59,936 shares; 2025Q4: 30,362 shares; 2026Q1: 78,913 shares; 2026Q2: 86,072 shares; 2026Q3: 121,722 shares 121,722$5.71M0.47%+35,650Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,126 shares; 2025Q1: 62,964 shares; 2025Q2: 64,672 shares; 2025Q3: 68,450 shares; 2025Q4: 47,671 shares; 2026Q1: 47,598 shares; 2026Q2: 46,278 shares; 2026Q3: 54,876 shares 54,876$5.7M0.47%+8,598Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,939 shares; 2025Q4: 13,345 shares; 2026Q1: 18,717 shares; 2026Q2: 36,495 shares; 2026Q3: 41,690 shares 41,690$4.87M0.4%+5,195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,692 shares; 2025Q1: 5,655 shares; 2025Q2: 5,642 shares; 2025Q3: 6,017 shares; 2025Q4: 4,236 shares; 2026Q1: 4,307 shares; 2026Q2: 4,198 shares; 2026Q3: 5,306 shares 5,306$4.83M0.4%+1,108Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,884 shares; 2025Q1: 97,455 shares; 2025Q2: 106,932 shares; 2025Q3: 108,895 shares; 2025Q4: 109,385 shares; 2026Q1: 115,319 shares; 2026Q2: 117,347 shares; 2026Q3: 118,144 shares 118,144$4.64M0.38%+797Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,019 shares; 2025Q1: 41,014 shares; 2025Q2: 41,014 shares; 2025Q3: 29,828 shares; 2025Q4: 29,828 shares; 2026Q1: 41,080 shares; 2026Q2: 46,204 shares; 2026Q3: 53,383 shares 53,383$4.43M0.37%+7,179Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,136 shares; 2025Q1: 9,030 shares; 2025Q2: 9,115 shares; 2025Q3: 9,215 shares; 2025Q4: 6,650 shares; 2026Q1: 6,664 shares; 2026Q2: 6,775 shares; 2026Q3: 7,916 shares 7,916$4.37M0.36%+1,141Timeline
LGNDLIGAND 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: 12,147 shares; 2026Q3: 13,862 shares 13,862$4.33M0.36%+1,715Timeline
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: 11,446 shares; 2025Q4: 15,642 shares; 2026Q1: 20,092 shares; 2026Q2: 23,101 shares; 2026Q3: 24,839 shares 24,839$4.15M0.34%+1,738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,517 shares; 2025Q1: 23,103 shares; 2025Q2: 22,312 shares; 2025Q3: 21,222 shares; 2025Q4: 15,548 shares; 2026Q1: 15,661 shares; 2026Q2: 15,834 shares; 2026Q3: 15,524 shares 15,524$4.06M0.34%-310Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,373 shares; 2025Q1: 29,167 shares; 2025Q2: 29,562 shares; 2025Q3: 29,678 shares; 2025Q4: 21,963 shares; 2026Q1: 21,417 shares; 2026Q2: 21,995 shares; 2026Q3: 27,388 shares 27,388$3.98M0.33%+5,393Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520,214 shares; 2025Q1: 592,114 shares; 2025Q2: 661,714 shares; 2025Q3: 621,592 shares; 2025Q4: 612,868 shares; 2026Q1: 443,915 shares; 2026Q2: 589,959 shares; 2026Q3: 665,999 shares 665,999$3.82M0.32%+76,040Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,011 shares; 2025Q1: 25,579 shares; 2025Q2: 24,868 shares; 2025Q3: 24,894 shares; 2025Q4: 19,655 shares; 2026Q1: 19,916 shares; 2026Q2: 19,087 shares; 2026Q3: 18,681 shares 18,681$3.81M0.32%-406Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,954 shares; 2025Q1: 92,879 shares; 2025Q2: 94,245 shares; 2025Q3: 101,342 shares; 2025Q4: 70,353 shares; 2026Q1: 70,321 shares; 2026Q2: 70,287 shares; 2026Q3: 68,446 shares 68,446$3.73M0.31%-1,841Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,475 shares; 2025Q1: 4,455 shares; 2025Q2: 4,473 shares; 2025Q3: 4,550 shares; 2025Q4: 33,948 shares; 2026Q1: 32,972 shares; 2026Q2: 33,466 shares; 2026Q3: 53,264 shares 53,264$3.71M0.31%+19,798Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,715 shares; 2025Q1: 56,458 shares; 2025Q2: 59,801 shares; 2025Q3: 59,188 shares; 2025Q4: 42,179 shares; 2026Q1: 42,900 shares; 2026Q2: 41,525 shares; 2026Q3: 42,895 shares 42,895$3.69M0.31%+1,370Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,781 shares; 2025Q1: 16,431 shares; 2025Q2: 16,667 shares; 2025Q3: 16,164 shares; 2025Q4: 11,338 shares; 2026Q1: 11,301 shares; 2026Q2: 11,227 shares; 2026Q3: 12,851 shares 12,851$3.66M0.3%+1,624Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,497 shares; 2025Q1: 14,819 shares; 2025Q2: 15,573 shares; 2025Q3: 14,355 shares; 2025Q4: 11,551 shares; 2026Q1: 11,479 shares; 2026Q2: 10,906 shares; 2026Q3: 9,165 shares 9,165$3.62M0.3%-1,741Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,158 shares; 2025Q1: 12,035 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares; 2025Q4: 12,255 shares; 2026Q1: 12,091 shares; 2026Q2: 12,112 shares; 2026Q3: 12,029 shares 12,029$3.51M0.29%-83Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,591 shares; 2025Q1: 1,661 shares; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,428 shares; 2026Q1: not reported; 2026Q2: 17,728 shares; 2026Q3: 18,167 shares 18,167$3.49M0.29%+439Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,978 shares; 2025Q1: 53,932 shares; 2025Q2: 54,943 shares; 2025Q3: 54,532 shares; 2025Q4: 37,743 shares; 2026Q1: 37,763 shares; 2026Q2: 36,645 shares; 2026Q3: 32,247 shares 32,247$3.47M0.29%-4,398Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,727 shares; 2026Q1: 58,500 shares; 2026Q2: 55,150 shares; 2026Q3: 113,759 shares 113,759$3.28M0.27%+58,609Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,861 shares; 2025Q1: 10,875 shares; 2025Q2: 11,067 shares; 2025Q3: 11,058 shares; 2025Q4: 6,800 shares; 2026Q1: 6,651 shares; 2026Q2: 6,463 shares; 2026Q3: 6,265 shares 6,265$3.2M0.26%-198Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,628 shares; 2025Q1: 20,421 shares; 2025Q2: 20,775 shares; 2025Q3: 21,438 shares; 2025Q4: 15,199 shares; 2026Q1: 15,117 shares; 2026Q2: 15,395 shares; 2026Q3: 23,038 shares 23,038$3.16M0.26%+7,643Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,250 shares; 2025Q1: 49,250 shares; 2025Q2: 49,250 shares; 2025Q3: 49,250 shares; 2025Q4: 54,700 shares; 2026Q1: 108,750 shares; 2026Q2: 156,350 shares; 2026Q3: 255,450 shares 255,450$2.99M0.25%+99,100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,680 shares; 2025Q1: 13,986 shares; 2025Q2: 13,820 shares; 2025Q3: 13,939 shares; 2025Q4: 9,766 shares; 2026Q1: 10,490 shares; 2026Q2: 9,702 shares; 2026Q3: 7,419 shares 7,419$2.95M0.24%-2,283Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,837 shares; 2025Q1: 41,837 shares; 2025Q2: 41,535 shares; 2025Q3: 41,535 shares; 2025Q4: 41,630 shares; 2026Q1: 41,465 shares; 2026Q2: 41,465 shares; 2026Q3: 41,411 shares 41,411$2.93M0.24%-54Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650,810 shares; 2025Q1: 721,712 shares; 2025Q2: 896,210 shares; 2025Q3: 807,960 shares; 2025Q4: 802,711 shares; 2026Q1: 946,660 shares; 2026Q2: 997,024 shares; 2026Q3: 1,000,840 shares 1,000,840$2.93M0.24%+3,816Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,084 shares; 2025Q1: 6,463 shares; 2025Q2: 6,637 shares; 2025Q3: 6,035 shares; 2025Q4: 5,872 shares; 2026Q1: 6,845 shares; 2026Q2: 7,584 shares; 2026Q3: 6,771 shares 6,771$2.86M0.24%-813Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,939 shares; 2025Q4: 8,167 shares; 2026Q1: 8,411 shares; 2026Q2: 8,311 shares; 2026Q3: 6,258 shares 6,258$2.85M0.24%-2,053Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,273 shares; 2025Q1: 12,595 shares; 2025Q2: 12,889 shares; 2025Q3: 12,474 shares; 2025Q4: 9,500 shares; 2026Q1: 9,497 shares; 2026Q2: 9,136 shares; 2026Q3: 9,076 shares 9,076$2.83M0.23%-60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,880 shares; 2025Q1: 10,780 shares; 2025Q2: 11,382 shares; 2025Q3: 12,257 shares; 2025Q4: 7,662 shares; 2026Q1: 7,595 shares; 2026Q2: 7,897 shares; 2026Q3: 9,225 shares 9,225$2.81M0.23%+1,328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,330 shares; 2025Q1: 12,736 shares; 2025Q2: 12,573 shares; 2025Q3: 12,610 shares; 2025Q4: 10,663 shares; 2026Q1: 10,806 shares; 2026Q2: 10,373 shares; 2026Q3: 12,106 shares 12,106$2.8M0.23%+1,733Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,005 shares; 2025Q1: 118,883 shares; 2025Q2: 134,883 shares; 2025Q3: 134,883 shares; 2025Q4: 189,355 shares; 2026Q1: 173,831 shares; 2026Q2: 163,189 shares; 2026Q3: 162,620 shares 162,620$2.7M0.22%-569Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,554 shares; 2025Q1: 17,887 shares; 2025Q2: 16,556 shares; 2025Q3: 17,597 shares; 2025Q4: 12,424 shares; 2026Q1: 11,983 shares; 2026Q2: 12,036 shares; 2026Q3: 14,441 shares 14,441$2.66M0.22%+2,405Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,642 shares; 2026Q2: 13,903 shares; 2026Q3: 12,992 shares 12,992$2.65M0.22%-911Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,940 shares; 2025Q1: 45,995 shares; 2025Q2: 49,196 shares; 2025Q3: 52,354 shares; 2025Q4: 36,441 shares; 2026Q1: 35,574 shares; 2026Q2: 34,229 shares; 2026Q3: 32,746 shares 32,746$2.62M0.22%-1,483Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,155 shares; 2025Q1: 6,100 shares; 2025Q2: 5,988 shares; 2025Q3: 6,179 shares; 2025Q4: 4,248 shares; 2026Q1: 4,155 shares; 2026Q2: 4,099 shares; 2026Q3: 3,795 shares 3,795$2.56M0.21%-304Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,809 shares; 2026Q3: 68,254 shares 68,254$2.56M0.21%-71,555Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,213 shares; 2025Q1: 11,989 shares; 2025Q2: 12,895 shares; 2025Q3: 12,845 shares; 2025Q4: 14,795 shares; 2026Q1: 14,445 shares; 2026Q2: 7,545 shares; 2026Q3: 6,545 shares 6,545$2.54M0.21%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,826 shares; 2025Q1: 30,598 shares; 2025Q2: 29,216 shares; 2025Q3: 26,768 shares; 2025Q4: 20,954 shares; 2026Q1: 21,191 shares; 2026Q2: 20,628 shares; 2026Q3: 17,413 shares 17,413$2.53M0.21%-3,215Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,101 shares; 2025Q1: 100,323 shares; 2025Q2: 112,501 shares; 2025Q3: 112,662 shares; 2025Q4: 107,905 shares; 2026Q1: 73,918 shares; 2026Q2: 68,565 shares; 2026Q3: 63,265 shares 63,265$2.52M0.21%-5,300Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,365 shares; 2025Q1: 25,365 shares; 2025Q2: 25,365 shares; 2025Q3: 25,365 shares; 2025Q4: 27,065 shares; 2026Q1: 43,219 shares; 2026Q2: 43,219 shares; 2026Q3: 43,219 shares 43,219$2.49M0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,732 shares; 2025Q1: 94,715 shares; 2025Q2: 101,415 shares; 2025Q3: 103,145 shares; 2025Q4: 82,052 shares; 2026Q1: 84,148 shares; 2026Q2: 83,566 shares; 2026Q3: 86,627 shares 86,627$2.47M0.2%+3,061Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,191 shares; 2025Q1: 10,215 shares; 2025Q2: 10,650 shares; 2025Q3: 11,148 shares; 2025Q4: 8,558 shares; 2026Q1: 9,577 shares; 2026Q2: 9,362 shares; 2026Q3: 10,757 shares 10,757$2.47M0.2%+1,395Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,005 shares; 2025Q1: 5,895 shares; 2025Q2: 5,996 shares; 2025Q3: 6,007 shares; 2025Q4: 4,089 shares; 2026Q1: 4,112 shares; 2026Q2: 4,208 shares; 2026Q3: 5,924 shares 5,924$2.41M0.2%+1,716Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 6,306 shares; 2026Q2: 5,967 shares; 2026Q3: 5,163 shares 5,163$2.39M0.2%-804Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 4,111 shares; 2025Q2: 4,314 shares; 2025Q3: 4,537 shares; 2025Q4: 2,853 shares; 2026Q1: 2,878 shares; 2026Q2: 2,884 shares; 2026Q3: 2,643 shares 2,643$2.38M0.2%-241Timeline
TWSTTWIST BIOSCIENCE 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: 20,316 shares; 2026Q3: 12,141 shares 12,141$2.35M0.19%-8,175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,145 shares; 2025Q1: 9,476 shares; 2025Q2: 8,810 shares; 2025Q3: 9,816 shares; 2025Q4: 6,796 shares; 2026Q1: 6,574 shares; 2026Q2: 6,544 shares; 2026Q3: 6,387 shares 6,387$2.34M0.19%-157Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,278 shares; 2025Q1: 104,190 shares; 2025Q2: 161,332 shares; 2025Q3: 197,792 shares; 2025Q4: 96,184 shares; 2026Q1: 53,315 shares; 2026Q2: 97,202 shares; 2026Q3: 92,602 shares 92,602$2.34M0.19%-4,600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,486 shares; 2025Q1: 4,536 shares; 2025Q2: 4,625 shares; 2025Q3: 3,357 shares; 2025Q4: 3,375 shares; 2026Q1: 2,770 shares; 2026Q2: 2,527 shares; 2026Q3: 2,534 shares 2,534$2.34M0.19%+7Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,554 shares; 2025Q1: 36,554 shares; 2025Q2: 36,554 shares; 2025Q3: 36,554 shares; 2025Q4: 39,747 shares; 2026Q1: 39,747 shares; 2026Q2: 39,747 shares; 2026Q3: 41,356 shares 41,356$2.29M0.19%+1,609Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,067 shares; 2025Q1: 28,110 shares; 2025Q2: 21,450 shares; 2025Q3: 46,079 shares; 2025Q4: 55,621 shares; 2026Q1: 41,097 shares; 2026Q2: 53,463 shares; 2026Q3: 55,863 shares 55,863$2.28M0.19%+2,400Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,270 shares; 2025Q1: 10,540 shares; 2025Q2: 10,840 shares; 2025Q3: 11,720 shares; 2025Q4: 11,720 shares; 2026Q1: 79,257 shares; 2026Q2: 136,518 shares; 2026Q3: 95,733 shares 95,733$2.27M0.19%-40,785Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,173 shares; 2025Q1: 4,882 shares; 2025Q2: 4,874 shares; 2025Q3: 4,781 shares; 2025Q4: 3,342 shares; 2026Q1: 3,339 shares; 2026Q2: 3,270 shares; 2026Q3: 2,381 shares 2,381$2.26M0.19%-889Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,276 shares; 2025Q4: 19,645 shares; 2026Q1: 24,847 shares; 2026Q2: 29,205 shares; 2026Q3: 28,986 shares 28,986$2.26M0.19%-219Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,546 shares; 2025Q1: 13,454 shares; 2025Q2: 13,671 shares; 2025Q3: 11,802 shares; 2025Q4: 12,459 shares; 2026Q1: 12,425 shares; 2026Q2: 20,636 shares; 2026Q3: 20,636 shares 20,636$2.23M0.18%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,836 shares; 2025Q1: 10,417 shares; 2025Q2: 10,318 shares; 2025Q3: 10,204 shares; 2025Q4: 8,412 shares; 2026Q1: 7,621 shares; 2026Q2: 7,295 shares; 2026Q3: 5,717 shares 5,717$2.22M0.18%-1,578Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,185 shares; 2025Q3: 35,185 shares; 2025Q4: 35,185 shares; 2026Q1: 35,185 shares; 2026Q2: 31,896 shares; 2026Q3: 31,896 shares 31,896$2.21M0.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,538 shares; 2025Q1: 31,240 shares; 2025Q2: 30,624 shares; 2025Q3: 31,605 shares; 2025Q4: 21,181 shares; 2026Q1: 12,894 shares; 2026Q2: 12,034 shares; 2026Q3: 11,692 shares 11,692$2.2M0.18%-342Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,931 shares; 2025Q1: 25,812 shares; 2025Q2: 26,523 shares; 2025Q3: 26,812 shares; 2025Q4: 22,297 shares; 2026Q1: 22,550 shares; 2026Q2: 22,570 shares; 2026Q3: 23,341 shares 23,341$2.19M0.18%+771Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,929 shares; 2025Q1: 19,217 shares; 2025Q2: 19,877 shares; 2025Q3: 19,560 shares; 2025Q4: 15,434 shares; 2026Q1: 15,593 shares; 2026Q2: 15,635 shares; 2026Q3: 17,276 shares 17,276$2.19M0.18%+1,641Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,093 shares; 2025Q1: 6,075 shares; 2025Q2: 6,056 shares; 2025Q3: 5,726 shares; 2025Q4: 3,715 shares; 2026Q1: 3,752 shares; 2026Q2: 3,741 shares; 2026Q3: 4,408 shares 4,408$2.13M0.18%+667Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,177 shares; 2025Q1: 46,177 shares; 2025Q2: 46,177 shares; 2025Q3: 46,177 shares; 2025Q4: 46,177 shares; 2026Q1: 46,177 shares; 2026Q2: 46,177 shares; 2026Q3: 46,177 shares 46,177$2.11M0.17%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,394 shares; 2026Q2: 41,817 shares; 2026Q3: 42,217 shares 42,217$2.09M0.17%+400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,125 shares; 2025Q1: 6,141 shares; 2025Q2: 6,233 shares; 2025Q3: 6,369 shares; 2025Q4: 4,480 shares; 2026Q1: 4,400 shares; 2026Q2: 4,361 shares; 2026Q3: 3,985 shares 3,985$2.06M0.17%-376Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,929 shares; 2026Q2: 7,373 shares; 2026Q3: 14,449 shares 14,449$2.05M0.17%+7,076Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,547 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 7,046 shares; 2025Q4: 9,908 shares; 2026Q1: 9,313 shares; 2026Q2: 7,374 shares; 2026Q3: 4,848 shares 4,848$2.05M0.17%-2,526Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,899 shares; 2025Q1: 5,243 shares; 2025Q2: 5,039 shares; 2025Q3: 5,073 shares; 2025Q4: 3,346 shares; 2026Q1: 3,654 shares; 2026Q2: 3,689 shares; 2026Q3: 4,304 shares 4,304$2.04M0.17%+615Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,132 shares; 2025Q1: 21,991 shares; 2025Q2: 21,902 shares; 2025Q3: 20,840 shares; 2025Q4: 15,278 shares; 2026Q1: 14,927 shares; 2026Q2: 15,272 shares; 2026Q3: 20,659 shares 20,659$2.04M0.17%+5,387Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,477 shares; 2025Q3: 82,077 shares; 2025Q4: 78,877 shares; 2026Q1: 31,465 shares; 2026Q2: 43,765 shares; 2026Q3: 51,315 shares 51,315$2.04M0.17%+7,550Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,079 shares; 2025Q1: 26,154 shares; 2025Q2: 26,540 shares; 2025Q3: 25,800 shares; 2025Q4: 20,373 shares; 2026Q1: 19,274 shares; 2026Q2: 19,485 shares; 2026Q3: 17,593 shares 17,593$2.03M0.17%-1,892Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 997 shares; 2025Q1: 1,001 shares; 2025Q2: 1,014 shares; 2025Q3: 1,056 shares; 2025Q4: 690 shares; 2026Q1: 727 shares; 2026Q2: 733 shares; 2026Q3: 1,170 shares 1,170$2.02M0.17%+437Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,251 shares; 2025Q1: 10,107 shares; 2025Q2: 10,274 shares; 2025Q3: 10,802 shares; 2025Q4: 7,477 shares; 2026Q1: 7,291 shares; 2026Q2: 7,111 shares; 2026Q3: 7,394 shares 7,394$2.01M0.17%+283Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,904 shares; 2025Q1: 5,077 shares; 2025Q2: 5,116 shares; 2025Q3: 5,430 shares; 2025Q4: 3,350 shares; 2026Q1: 3,362 shares; 2026Q2: 3,330 shares; 2026Q3: 2,480 shares 2,480$2.01M0.17%-850Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,850 shares; 2025Q1: 17,508 shares; 2025Q2: 17,478 shares; 2025Q3: 17,558 shares; 2025Q4: 11,939 shares; 2026Q1: 12,068 shares; 2026Q2: 12,124 shares; 2026Q3: 15,196 shares 15,196$2.01M0.17%+3,072Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,932 shares; 2025Q1: 25,542 shares; 2025Q2: 24,138 shares; 2025Q3: 27,755 shares; 2025Q4: 19,489 shares; 2026Q1: 20,214 shares; 2026Q2: 19,220 shares; 2026Q3: 20,514 shares 20,514$2.01M0.17%+1,294Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,142 shares; 2025Q1: 101,338 shares; 2025Q2: 100,723 shares; 2025Q3: 100,723 shares; 2025Q4: 167,440 shares; 2026Q1: 167,634 shares; 2026Q2: 167,634 shares; 2026Q3: 155,362 shares 155,362$2M0.17%-12,272Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,396 shares; 2025Q1: 22,599 shares; 2025Q2: 21,235 shares; 2025Q3: 21,173 shares; 2025Q4: 15,514 shares; 2026Q1: 14,995 shares; 2026Q2: 14,127 shares; 2026Q3: 18,757 shares 18,757$1.97M0.16%+4,630Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,898 shares; 2025Q1: 4,916 shares; 2025Q2: 4,868 shares; 2025Q3: 4,993 shares; 2025Q4: 6,064 shares; 2026Q1: 9,449 shares; 2026Q2: 9,470 shares; 2026Q3: 11,227 shares 11,227$1.92M0.16%+1,757Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,511 shares; 2025Q1: 20,511 shares; 2025Q2: 22,268 shares; 2025Q3: 26,541 shares; 2025Q4: 29,129 shares; 2026Q1: 34,443 shares; 2026Q2: 37,603 shares; 2026Q3: 41,522 shares 41,522$1.9M0.16%+3,919Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,806 shares; 2025Q1: 21,996 shares; 2025Q2: 22,139 shares; 2025Q3: 22,586 shares; 2025Q4: 23,121 shares; 2026Q1: 23,261 shares; 2026Q2: 23,865 shares; 2026Q3: 24,436 shares 24,436$1.9M0.16%+571Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares; 2026Q3: 13,478 shares 13,478$1.89M0.16%+178Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,265 shares; 2025Q1: 3,417 shares; 2025Q2: 3,155 shares; 2025Q3: 3,165 shares; 2025Q4: 2,211 shares; 2026Q1: 2,288 shares; 2026Q2: 2,327 shares; 2026Q3: 7,025 shares 7,025$1.86M0.15%+4,698Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,120 shares; 2025Q1: 22,120 shares; 2025Q2: 22,120 shares; 2025Q3: 22,514 shares; 2025Q4: 22,514 shares; 2026Q1: 23,517 shares; 2026Q2: 23,517 shares; 2026Q3: 22,909 shares 22,909$1.86M0.15%-608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,204 shares; 2025Q1: 44,901 shares; 2025Q2: 45,724 shares; 2025Q3: 44,633 shares; 2025Q4: 30,128 shares; 2026Q1: 13,493 shares; 2026Q2: 13,517 shares; 2026Q3: 14,356 shares 14,356$1.86M0.15%+839Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,063 shares; 2025Q1: 7,633 shares; 2025Q2: 8,846 shares; 2025Q3: 8,520 shares; 2025Q4: 7,341 shares; 2026Q1: 7,436 shares; 2026Q2: 7,750 shares; 2026Q3: 8,338 shares 8,338$1.83M0.15%+588Timeline
CORZCORE SCIENTIFIC 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: 56,012 shares; 2026Q1: 109,142 shares; 2026Q2: 62,660 shares; 2026Q3: 114,699 shares 114,699$1.83M0.15%+52,039Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,837 shares; 2025Q1: 39,884 shares; 2025Q2: 42,641 shares; 2025Q3: 42,925 shares; 2025Q4: 22,811 shares; 2026Q1: 23,148 shares; 2026Q2: 23,365 shares; 2026Q3: 23,603 shares 23,603$1.83M0.15%+238Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this 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: 120,292 shares 120,292$1.81M0.15%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,775 shares; 2026Q3: 159,737 shares 159,737$1.81M0.15%+25,962Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,954 shares; 2025Q1: 32,297 shares; 2025Q2: 32,461 shares; 2025Q3: 32,055 shares; 2025Q4: 21,018 shares; 2026Q1: 21,455 shares; 2026Q2: 20,458 shares; 2026Q3: 23,390 shares 23,390$1.77M0.15%+2,932Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,354 shares; 2025Q4: 12,697 shares; 2026Q1: 17,081 shares; 2026Q2: 18,468 shares; 2026Q3: 18,468 shares 18,468$1.77M0.15%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,938 shares; 2025Q1: 9,559 shares; 2025Q2: 9,176 shares; 2025Q3: 9,738 shares; 2025Q4: 6,716 shares; 2026Q1: 6,787 shares; 2026Q2: 6,978 shares; 2026Q3: 7,993 shares 7,993$1.77M0.15%+1,015Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,760 shares; 2025Q1: 16,207 shares; 2025Q2: 17,183 shares; 2025Q3: 17,536 shares; 2025Q4: 12,499 shares; 2026Q1: 12,277 shares; 2026Q2: 12,186 shares; 2026Q3: 11,829 shares 11,829$1.76M0.15%-357Timeline
IPGPIPG PHOTONICS 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: 17,880 shares; 2026Q1: 20,268 shares; 2026Q2: 22,494 shares; 2026Q3: 22,494 shares 22,494$1.76M0.15%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,742 shares; 2026Q3: 8,497 shares 8,497$1.76M0.15%+755Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,627 shares; 2025Q1: 59,634 shares; 2025Q2: 59,607 shares; 2025Q3: 58,980 shares; 2025Q4: 46,989 shares; 2026Q1: 46,678 shares; 2026Q2: 46,777 shares; 2026Q3: 49,077 shares 49,077$1.75M0.14%+2,300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,035 shares; 2025Q1: 2,879 shares; 2025Q2: 2,952 shares; 2025Q3: 3,069 shares; 2025Q4: 10,897 shares; 2026Q1: 12,435 shares; 2026Q2: 12,554 shares; 2026Q3: 13,038 shares 13,038$1.75M0.14%+484Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,472 shares; 2025Q1: 7,351 shares; 2025Q2: 7,022 shares; 2025Q3: 7,033 shares; 2025Q4: 4,516 shares; 2026Q1: 5,064 shares; 2026Q2: 4,832 shares; 2026Q3: 7,578 shares 7,578$1.73M0.14%+2,746Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,781 shares; 2025Q1: 15,290 shares; 2025Q2: 15,249 shares; 2025Q3: 14,045 shares; 2025Q4: 10,361 shares; 2026Q1: 10,418 shares; 2026Q2: 9,637 shares; 2026Q3: 9,211 shares 9,211$1.71M0.14%-426Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,125 shares; 2025Q1: 7,939 shares; 2025Q2: 7,654 shares; 2025Q3: 7,825 shares; 2025Q4: 6,041 shares; 2026Q1: 6,016 shares; 2026Q2: 6,024 shares; 2026Q3: 6,063 shares 6,063$1.7M0.14%+39Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,812 shares; 2026Q1: 25,457 shares; 2026Q2: 22,857 shares; 2026Q3: 13,744 shares 13,744$1.69M0.14%-9,113Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,115 shares; 2025Q1: 9,133 shares; 2025Q2: 9,083 shares; 2025Q3: 9,411 shares; 2025Q4: 6,482 shares; 2026Q1: 7,018 shares; 2026Q2: 6,559 shares; 2026Q3: 9,127 shares 9,127$1.68M0.14%+2,568Timeline
CAVACAVA 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: 22,590 shares; 2026Q1: 23,718 shares; 2026Q2: 21,298 shares; 2026Q3: 31,048 shares 31,048$1.68M0.14%+9,750Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,698 shares; 2025Q1: 20,925 shares; 2025Q2: 20,348 shares; 2025Q3: 20,383 shares; 2025Q4: 21,700 shares; 2026Q1: 21,519 shares; 2026Q2: 21,482 shares; 2026Q3: 23,889 shares 23,889$1.68M0.14%+2,407Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,067 shares; 2025Q1: 11,245 shares; 2025Q2: 11,325 shares; 2025Q3: 10,824 shares; 2025Q4: 7,081 shares; 2026Q1: 7,581 shares; 2026Q2: 7,264 shares; 2026Q3: 7,448 shares 7,448$1.66M0.14%+184Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,309 shares; 2025Q1: 19,209 shares; 2025Q2: 18,875 shares; 2025Q3: 17,691 shares; 2025Q4: 12,337 shares; 2026Q1: 12,757 shares; 2026Q2: 12,195 shares; 2026Q3: 12,739 shares 12,739$1.65M0.14%+544Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,448 shares; 2025Q1: 13,080 shares; 2025Q2: 12,272 shares; 2025Q3: 12,072 shares; 2025Q4: 12,431 shares; 2026Q1: 12,455 shares; 2026Q2: 12,455 shares; 2026Q3: 12,555 shares 12,555$1.64M0.14%+100Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,060 shares; 2025Q1: 19,060 shares; 2025Q2: 19,060 shares; 2025Q3: 19,406 shares; 2025Q4: 19,699 shares; 2026Q1: 23,210 shares; 2026Q2: 25,624 shares; 2026Q3: 25,624 shares 25,624$1.64M0.14%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,588 shares; 2026Q2: 27,850 shares; 2026Q3: 30,994 shares 30,994$1.63M0.13%+3,144Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,405 shares; 2025Q1: 12,488 shares; 2025Q2: 12,140 shares; 2025Q3: 12,218 shares; 2025Q4: 8,574 shares; 2026Q1: 8,596 shares; 2026Q2: 8,529 shares; 2026Q3: 9,530 shares 9,530$1.63M0.13%+1,001Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,770 shares; 2025Q1: 17,226 shares; 2025Q2: 16,985 shares; 2025Q3: 17,086 shares; 2025Q4: 17,054 shares; 2026Q1: 18,804 shares; 2026Q2: 16,511 shares; 2026Q3: 16,999 shares 16,999$1.62M0.13%+488Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,815 shares; 2025Q1: 19,817 shares; 2025Q2: 19,846 shares; 2025Q3: 16,358 shares; 2025Q4: 16,358 shares; 2026Q1: 14,253 shares; 2026Q2: 11,924 shares; 2026Q3: 11,924 shares 11,924$1.6M0.13%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,202 shares; 2025Q1: 16,014 shares; 2025Q2: 16,112 shares; 2025Q3: 18,902 shares; 2025Q4: 18,428 shares; 2026Q1: 17,333 shares; 2026Q2: 17,752 shares; 2026Q3: 18,735 shares 18,735$1.59M0.13%+983Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,840 shares; 2025Q1: 1,856 shares; 2025Q2: 1,912 shares; 2025Q3: 2,036 shares; 2025Q4: 1,325 shares; 2026Q1: 1,341 shares; 2026Q2: 1,344 shares; 2026Q3: 1,168 shares 1,168$1.57M0.13%-176Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,866 shares; 2025Q1: 18,866 shares; 2025Q2: 25,378 shares; 2025Q3: 25,378 shares; 2025Q4: 25,378 shares; 2026Q1: 29,058 shares; 2026Q2: 41,122 shares; 2026Q3: 43,482 shares 43,482$1.56M0.13%+2,360Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,346 shares; 2026Q2: 43,297 shares; 2026Q3: 37,996 shares 37,996$1.56M0.13%-5,301Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,938 shares; 2025Q1: 2,915 shares; 2025Q2: 2,931 shares; 2025Q3: 3,180 shares; 2025Q4: 2,110 shares; 2026Q1: 2,140 shares; 2026Q2: 2,190 shares; 2026Q3: 3,189 shares 3,189$1.55M0.13%+999Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,255 shares; 2025Q1: 29,340 shares; 2025Q2: 28,650 shares; 2025Q3: 29,408 shares; 2025Q4: 19,723 shares; 2026Q1: 19,561 shares; 2026Q2: 19,644 shares; 2026Q3: 37,186 shares 37,186$1.55M0.13%+17,542Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,694 shares; 2025Q1: 4,553 shares; 2025Q2: 4,171 shares; 2025Q3: 4,477 shares; 2025Q4: 2,935 shares; 2026Q1: 3,225 shares; 2026Q2: 3,241 shares; 2026Q3: 3,961 shares 3,961$1.54M0.13%+720Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,075 shares; 2025Q1: 37,070 shares; 2025Q2: 34,379 shares; 2025Q3: 35,136 shares; 2025Q4: 24,440 shares; 2026Q1: 25,298 shares; 2026Q2: 25,150 shares; 2026Q3: 24,649 shares 24,649$1.54M0.13%-501Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,371 shares; 2025Q1: 17,626 shares; 2025Q2: 17,706 shares; 2025Q3: 17,706 shares; 2025Q4: 17,432 shares; 2026Q1: 17,432 shares; 2026Q2: 17,432 shares; 2026Q3: 16,435 shares 16,435$1.53M0.13%-997Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,341 shares; 2025Q1: 25,602 shares; 2025Q2: 26,034 shares; 2025Q3: 24,261 shares; 2025Q4: 18,571 shares; 2026Q1: 18,263 shares; 2026Q2: 17,247 shares; 2026Q3: 19,350 shares 19,350$1.51M0.12%+2,103Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,593 shares; 2025Q1: 6,515 shares; 2025Q2: 6,353 shares; 2025Q3: 6,073 shares; 2025Q4: 4,131 shares; 2026Q1: 4,144 shares; 2026Q2: 4,190 shares; 2026Q3: 4,194 shares 4,194$1.5M0.12%+4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,267 shares; 2025Q1: 9,696 shares; 2025Q2: 9,306 shares; 2025Q3: 9,933 shares; 2025Q4: 7,036 shares; 2026Q1: 7,140 shares; 2026Q2: 7,399 shares; 2026Q3: 27,058 shares 27,058$1.48M0.12%+19,659Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,416 shares; 2025Q1: 5,658 shares; 2025Q2: 5,273 shares; 2025Q3: 4,672 shares; 2025Q4: 3,535 shares; 2026Q1: 3,569 shares; 2026Q2: 3,252 shares; 2026Q3: 3,454 shares 3,454$1.48M0.12%+202Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,561 shares; 2026Q2: 20,006 shares; 2026Q3: 22,981 shares 22,981$1.48M0.12%+2,975Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,230 shares; 2025Q1: 5,289 shares; 2025Q2: 5,215 shares; 2025Q3: 5,199 shares; 2025Q4: 3,546 shares; 2026Q1: 3,494 shares; 2026Q2: 3,686 shares; 2026Q3: 4,479 shares 4,479$1.48M0.12%+793Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,422 shares; 2025Q1: 15,996 shares; 2025Q2: 16,178 shares; 2025Q3: 16,076 shares; 2025Q4: 10,879 shares; 2026Q1: 10,984 shares; 2026Q2: 9,347 shares; 2026Q3: 5,596 shares 5,596$1.48M0.12%-3,751Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,573 shares; 2025Q1: 97,955 shares; 2025Q2: 102,008 shares; 2025Q3: 102,008 shares; 2025Q4: 49,941 shares; 2026Q1: 49,914 shares; 2026Q2: 49,961 shares; 2026Q3: 49,961 shares 49,961$1.46M0.12%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,949 shares; 2025Q1: 101,622 shares; 2025Q2: 112,822 shares; 2025Q3: 82,672 shares; 2025Q4: 68,522 shares; 2026Q1: 25,913 shares; 2026Q2: 43,000 shares; 2026Q3: 50,298 shares 50,298$1.46M0.12%+7,298Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,525 shares; 2025Q1: 9,649 shares; 2025Q2: 9,988 shares; 2025Q3: 10,131 shares; 2025Q4: 7,053 shares; 2026Q1: 7,032 shares; 2026Q2: 7,112 shares; 2026Q3: 9,496 shares 9,496$1.44M0.12%+2,384Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,970 shares; 2025Q1: 25,935 shares; 2025Q2: 26,483 shares; 2025Q3: 26,483 shares; 2025Q4: 25,604 shares; 2026Q1: 25,706 shares; 2026Q2: 38,097 shares; 2026Q3: 39,327 shares 39,327$1.44M0.12%+1,230Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,777 shares; 2025Q1: 7,774 shares; 2025Q2: 7,678 shares; 2025Q3: 7,690 shares; 2025Q4: 5,033 shares; 2026Q1: 5,111 shares; 2026Q2: 4,861 shares; 2026Q3: 5,298 shares 5,298$1.43M0.12%+437Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,403 shares; 2025Q1: 14,669 shares; 2025Q2: 14,751 shares; 2025Q3: 14,798 shares; 2025Q4: 11,372 shares; 2026Q1: 10,992 shares; 2026Q2: 10,690 shares; 2026Q3: 11,209 shares 11,209$1.4M0.12%+519Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,370 shares; 2025Q1: 29,852 shares; 2025Q2: 31,148 shares; 2025Q3: 35,642 shares; 2025Q4: 35,642 shares; 2026Q1: 35,642 shares; 2026Q2: 35,642 shares; 2026Q3: 35,642 shares 35,642$1.4M0.12%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,537 shares; 2026Q1: 16,767 shares; 2026Q2: 22,682 shares; 2026Q3: 22,682 shares 22,682$1.39M0.11%0Timeline
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: not reported; 2026Q2: 17,521 shares; 2026Q3: 18,938 shares 18,938$1.38M0.11%+1,417Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,872 shares; 2025Q1: 36,704 shares; 2025Q2: 36,749 shares; 2025Q3: 36,563 shares; 2025Q4: 36,563 shares; 2026Q1: 36,563 shares; 2026Q2: 36,563 shares; 2026Q3: 36,563 shares 36,563$1.37M0.11%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,485 shares; 2025Q1: 3,533 shares; 2025Q2: 3,441 shares; 2025Q3: 3,649 shares; 2025Q4: 2,476 shares; 2026Q1: 2,517 shares; 2026Q2: 2,484 shares; 2026Q3: 2,615 shares 2,615$1.37M0.11%+131Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,201 shares; 2025Q1: 22,730 shares; 2025Q2: 22,722 shares; 2025Q3: 25,535 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,201 shares 16,201$1.34M0.11%newTimeline
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: not reported; 2026Q3: 6,287 shares 6,287$1.33M0.11%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,265 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 17,265 shares; 2025Q4: 17,265 shares; 2026Q1: 17,265 shares; 2026Q2: 20,547 shares; 2026Q3: 22,224 shares 22,224$1.32M0.11%+1,677Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,598 shares; 2025Q1: 24,474 shares; 2025Q2: 24,607 shares; 2025Q3: 24,383 shares; 2025Q4: 18,824 shares; 2026Q1: 18,247 shares; 2026Q2: 18,292 shares; 2026Q3: 19,571 shares 19,571$1.32M0.11%+1,279Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,828 shares; 2025Q1: 40,929 shares; 2025Q2: 39,636 shares; 2025Q3: 39,636 shares; 2025Q4: 38,305 shares; 2026Q1: 38,121 shares; 2026Q2: 38,137 shares; 2026Q3: 38,137 shares 38,137$1.31M0.11%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,498 shares; 2025Q1: 27,199 shares; 2025Q2: 27,378 shares; 2025Q3: 25,617 shares; 2025Q4: 26,537 shares; 2026Q1: 26,688 shares; 2026Q2: 26,377 shares; 2026Q3: 29,720 shares 29,720$1.31M0.11%+3,343Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,388 shares; 2025Q1: 41,060 shares; 2025Q2: 41,060 shares; 2025Q3: 41,060 shares; 2025Q4: 41,116 shares; 2026Q1: 41,060 shares; 2026Q2: 41,060 shares; 2026Q3: 41,060 shares 41,060$1.31M0.11%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,928 shares; 2025Q1: 23,950 shares; 2025Q2: 25,424 shares; 2025Q3: 18,942 shares; 2025Q4: 10,812 shares; 2026Q1: 11,210 shares; 2026Q2: 11,232 shares; 2026Q3: 11,656 shares 11,656$1.29M0.11%+424Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,987 shares; 2026Q2: 22,581 shares; 2026Q3: 29,129 shares 29,129$1.29M0.11%+6,548Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,791 shares; 2025Q1: 19,169 shares; 2025Q2: 19,243 shares; 2025Q3: 19,382 shares; 2025Q4: 19,275 shares; 2026Q1: 18,937 shares; 2026Q2: 35,808 shares; 2026Q3: 38,780 shares 38,780$1.29M0.11%+2,972Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,718 shares; 2025Q1: 10,658 shares; 2025Q2: 10,751 shares; 2025Q3: 10,739 shares; 2025Q4: 10,744 shares; 2026Q1: 9,333 shares; 2026Q2: 9,332 shares; 2026Q3: 7,998 shares 7,998$1.28M0.11%-1,334Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,081 shares; 2025Q1: 19,166 shares; 2025Q2: 19,180 shares; 2025Q3: 19,268 shares; 2025Q4: 13,897 shares; 2026Q1: 13,431 shares; 2026Q2: 13,364 shares; 2026Q3: 18,694 shares 18,694$1.28M0.11%+5,330Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,703 shares; 2025Q1: 8,559 shares; 2025Q2: 8,541 shares; 2025Q3: 7,697 shares; 2025Q4: 5,798 shares; 2026Q1: 5,727 shares; 2026Q2: 5,789 shares; 2026Q3: 6,612 shares 6,612$1.28M0.11%+823Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,907 shares; 2025Q1: 24,719 shares; 2025Q2: 26,987 shares; 2025Q3: 26,202 shares; 2025Q4: 27,696 shares; 2026Q1: 26,526 shares; 2026Q2: 26,693 shares; 2026Q3: 27,314 shares 27,314$1.25M0.1%+621Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,215 shares; 2025Q1: 16,152 shares; 2025Q2: 16,480 shares; 2025Q3: 10,928 shares; 2025Q4: 11,834 shares; 2026Q1: 11,486 shares; 2026Q2: 11,043 shares; 2026Q3: 10,339 shares 10,339$1.24M0.1%-704Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,652 shares; 2025Q1: 19,891 shares; 2025Q2: 21,333 shares; 2025Q3: 21,323 shares; 2025Q4: 21,480 shares; 2026Q1: 21,384 shares; 2026Q2: 21,338 shares; 2026Q3: 21,267 shares 21,267$1.24M0.1%-71Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,985 shares; 2025Q1: 2,003 shares; 2025Q2: 1,922 shares; 2025Q3: 1,935 shares; 2025Q4: 1,344 shares; 2026Q1: 1,360 shares; 2026Q2: 1,366 shares; 2026Q3: 1,433 shares 1,433$1.22M0.1%+67Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,476 shares; 2025Q1: 10,229 shares; 2025Q2: 10,228 shares; 2025Q3: 9,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,194 shares; 2026Q3: 15,218 shares 15,218$1.22M0.1%+24Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,070 shares; 2025Q1: 11,378 shares; 2025Q2: 23,573 shares; 2025Q3: 24,999 shares; 2025Q4: 18,228 shares; 2026Q1: 18,285 shares; 2026Q2: 18,070 shares; 2026Q3: 22,269 shares 22,269$1.2M0.1%+4,199Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 11,097 shares; 2025Q4: 11,097 shares; 2026Q1: 13,059 shares; 2026Q2: 15,495 shares; 2026Q3: 26,830 shares 26,830$1.19M0.1%+11,335Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,040 shares; 2025Q1: 22,379 shares; 2025Q2: 22,146 shares; 2025Q3: 21,994 shares; 2025Q4: 22,494 shares; 2026Q1: 22,494 shares; 2026Q2: 22,494 shares; 2026Q3: 26,963 shares 26,963$1.16M0.1%+4,469Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,611 shares; 2025Q1: 14,611 shares; 2025Q2: 14,611 shares; 2025Q3: 14,611 shares; 2025Q4: 14,611 shares; 2026Q1: 14,611 shares; 2026Q2: 14,611 shares; 2026Q3: 14,611 shares 14,611$1.16M0.1%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,937 shares; 2025Q1: 43,857 shares; 2025Q2: 43,600 shares; 2025Q3: 49,570 shares; 2025Q4: 49,441 shares; 2026Q1: 72,618 shares; 2026Q2: 80,599 shares; 2026Q3: 80,901 shares 80,901$1.14M0.09%+302Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,024 shares; 2025Q1: 12,127 shares; 2025Q2: 14,921 shares; 2025Q3: 15,839 shares; 2025Q4: 13,178 shares; 2026Q1: 8,045 shares; 2026Q2: 6,206 shares; 2026Q3: 6,206 shares 6,206$1.14M0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,120 shares; 2025Q1: 30,425 shares; 2025Q2: 40,211 shares; 2025Q3: 40,250 shares; 2025Q4: 40,250 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,181 shares 6,181$1.14M0.09%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,829 shares; 2026Q2: 36,103 shares; 2026Q3: 36,041 shares 36,041$1.12M0.09%-62Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,769 shares; 2025Q1: 14,910 shares; 2025Q2: 15,095 shares; 2025Q3: 16,716 shares; 2025Q4: 11,413 shares; 2026Q1: 11,485 shares; 2026Q2: 11,567 shares; 2026Q3: 11,281 shares 11,281$1.12M0.09%-286Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,535 shares 22,535$1.11M0.09%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,186 shares; 2025Q1: 9,319 shares; 2025Q2: 9,151 shares; 2025Q3: 9,366 shares; 2025Q4: 6,505 shares; 2026Q1: 7,044 shares; 2026Q2: 7,639 shares; 2026Q3: 15,927 shares 15,927$1.11M0.09%+8,288Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,890 shares; 2025Q1: 11,181 shares; 2025Q2: 11,624 shares; 2025Q3: 12,589 shares; 2025Q4: 8,032 shares; 2026Q1: 7,957 shares; 2026Q2: 7,777 shares; 2026Q3: 8,065 shares 8,065$1.11M0.09%+288Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,185 shares; 2025Q1: 22,230 shares; 2025Q2: 20,903 shares; 2025Q3: 21,586 shares; 2025Q4: 15,682 shares; 2026Q1: 15,696 shares; 2026Q2: 15,244 shares; 2026Q3: 12,912 shares 12,912$1.11M0.09%-2,332Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,477 shares; 2025Q1: 11,872 shares; 2025Q2: 11,537 shares; 2025Q3: 11,185 shares; 2025Q4: 8,682 shares; 2026Q1: 8,742 shares; 2026Q2: 8,763 shares; 2026Q3: 9,316 shares 9,316$1.11M0.09%+553Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,108 shares; 2025Q1: 8,285 shares; 2025Q2: 8,103 shares; 2025Q3: 8,188 shares; 2025Q4: 8,191 shares; 2026Q1: 8,235 shares; 2026Q2: 8,185 shares; 2026Q3: 8,092 shares 8,092$1.1M0.09%-93Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,971 shares; 2025Q1: 42,345 shares; 2025Q2: 41,821 shares; 2025Q3: 41,924 shares; 2025Q4: 42,414 shares; 2026Q1: 42,212 shares; 2026Q2: 33,489 shares; 2026Q3: 29,784 shares 29,784$1.1M0.09%-3,705Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,306 shares; 2025Q1: 5,775 shares; 2025Q2: 5,793 shares; 2025Q3: 5,780 shares; 2025Q4: 6,041 shares; 2026Q1: 5,774 shares; 2026Q2: 5,771 shares; 2026Q3: 5,771 shares 5,771$1.1M0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,701 shares; 2025Q1: 14,089 shares; 2025Q2: 13,318 shares; 2025Q3: 14,486 shares; 2025Q4: 11,181 shares; 2026Q1: 11,107 shares; 2026Q2: 10,919 shares; 2026Q3: 12,611 shares 12,611$1.09M0.09%+1,692Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,757 shares; 2025Q1: 42,514 shares; 2025Q2: 42,514 shares; 2025Q3: 45,697 shares; 2025Q4: 45,697 shares; 2026Q1: 45,697 shares; 2026Q2: 53,042 shares; 2026Q3: 56,787 shares 56,787$1.07M0.09%+3,745Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,133 shares; 2025Q1: 9,645 shares; 2025Q2: 11,530 shares; 2025Q3: 19,826 shares; 2025Q4: 22,197 shares; 2026Q1: 29,617 shares; 2026Q2: 22,101 shares; 2026Q3: 5,697 shares 5,697$1.07M0.09%-16,404Timeline
KRCKILROY REALTY 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: 32,020 shares; 2026Q2: 31,900 shares; 2026Q3: 31,900 shares 31,900$1.06M0.09%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,481 shares; 2026Q2: 10,391 shares; 2026Q3: 12,371 shares 12,371$1.06M0.09%+1,980Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,661 shares; 2025Q1: 13,440 shares; 2025Q2: 13,456 shares; 2025Q3: 11,136 shares; 2025Q4: 7,960 shares; 2026Q1: 8,968 shares; 2026Q2: 7,788 shares; 2026Q3: 11,512 shares 11,512$1.05M0.09%+3,724Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,382 shares; 2025Q1: 18,185 shares; 2025Q2: 18,456 shares; 2025Q3: 18,274 shares; 2025Q4: 13,121 shares; 2026Q1: 20,450 shares; 2026Q2: 20,497 shares; 2026Q3: 20,686 shares 20,686$1.05M0.09%+189Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,255 shares; 2025Q1: 23,255 shares; 2025Q2: 23,255 shares; 2025Q3: 23,255 shares; 2025Q4: 23,255 shares; 2026Q1: 23,255 shares; 2026Q2: 26,568 shares; 2026Q3: 31,180 shares 31,180$1.04M0.09%+4,612Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,645 shares; 2025Q1: 8,796 shares; 2025Q2: 9,085 shares; 2025Q3: 9,041 shares; 2025Q4: 5,964 shares; 2026Q1: 6,079 shares; 2026Q2: 6,057 shares; 2026Q3: 6,044 shares 6,044$1.04M0.09%-13Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,381 shares; 2025Q1: 3,392 shares; 2025Q2: 3,469 shares; 2025Q3: 3,388 shares; 2025Q4: 2,140 shares; 2026Q1: 2,163 shares; 2026Q2: 2,170 shares; 2026Q3: 1,918 shares 1,918$1.04M0.09%-252Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,061 shares; 2025Q1: 8,084 shares; 2025Q2: 7,791 shares; 2025Q3: 7,581 shares; 2025Q4: 7,712 shares; 2026Q1: 6,688 shares; 2026Q2: 6,759 shares; 2026Q3: 6,745 shares 6,745$1.04M0.09%-14Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,303 shares; 2025Q1: 94,754 shares; 2025Q2: 134,630 shares; 2025Q3: 196,672 shares; 2025Q4: 179,006 shares; 2026Q1: 73,901 shares; 2026Q2: 80,758 shares; 2026Q3: 73,498 shares 73,498$1.03M0.09%-7,260Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,032 shares; 2025Q1: 43,402 shares; 2025Q2: 57,954 shares; 2025Q3: 54,828 shares; 2025Q4: 50,425 shares; 2026Q1: 46,876 shares; 2026Q2: 42,497 shares; 2026Q3: 41,859 shares 41,859$1.02M0.08%-638Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,269 shares; 2025Q1: 8,262 shares; 2025Q2: 9,096 shares; 2025Q3: 9,815 shares; 2025Q4: 6,196 shares; 2026Q1: 6,399 shares; 2026Q2: 7,448 shares; 2026Q3: 22,588 shares 22,588$1.02M0.08%+15,140Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,808 shares; 2025Q1: 10,151 shares; 2025Q2: 9,888 shares; 2025Q3: 9,977 shares; 2025Q4: 10,316 shares; 2026Q1: 10,168 shares; 2026Q2: 11,727 shares; 2026Q3: 15,363 shares 15,363$992K0.08%+3,636Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares; 2026Q2: 6,095 shares; 2026Q3: 6,095 shares 6,095$987K0.08%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,848 shares; 2025Q1: 7,865 shares; 2025Q2: 7,489 shares; 2025Q3: 7,441 shares; 2025Q4: 4,789 shares; 2026Q1: 5,451 shares; 2026Q2: 5,434 shares; 2026Q3: 6,208 shares 6,208$981K0.08%+774Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,899 shares; 2025Q1: 22,240 shares; 2025Q2: 22,416 shares; 2025Q3: 27,873 shares; 2025Q4: 28,085 shares; 2026Q1: 27,873 shares; 2026Q2: 28,230 shares; 2026Q3: 24,521 shares 24,521$980K0.08%-3,709Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553 shares; 2025Q1: 4,587 shares; 2025Q2: 4,418 shares; 2025Q3: 4,517 shares; 2025Q4: 2,880 shares; 2026Q1: 2,855 shares; 2026Q2: 2,866 shares; 2026Q3: 3,582 shares 3,582$974K0.08%+716Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,732 shares; 2025Q1: 3,348 shares; 2025Q2: 3,414 shares; 2025Q3: 3,667 shares; 2025Q4: 2,550 shares; 2026Q1: 2,615 shares; 2026Q2: 2,593 shares; 2026Q3: 2,728 shares 2,728$970K0.08%+135Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,807 shares; 2025Q1: 26,483 shares; 2025Q2: 26,256 shares; 2025Q3: 25,995 shares; 2025Q4: 25,995 shares; 2026Q1: 26,043 shares; 2026Q2: 26,043 shares; 2026Q3: 26,043 shares 26,043$967K0.08%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,409 shares; 2025Q1: 27,971 shares; 2025Q2: 28,505 shares; 2025Q3: 27,726 shares; 2025Q4: 17,448 shares; 2026Q1: 17,707 shares; 2026Q2: 17,840 shares; 2026Q3: 24,272 shares 24,272$963K0.08%+6,432Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,270 shares; 2025Q3: 16,962 shares; 2025Q4: 10,942 shares; 2026Q1: 11,282 shares; 2026Q2: 11,331 shares; 2026Q3: 11,309 shares 11,309$961K0.08%-22Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,498 shares; 2025Q1: 1,551 shares; 2025Q2: 1,498 shares; 2025Q3: 1,786 shares; 2025Q4: 1,287 shares; 2026Q1: 1,282 shares; 2026Q2: 1,274 shares; 2026Q3: 1,268 shares 1,268$961K0.08%-6Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,220 shares; 2025Q1: 13,982 shares; 2025Q2: 15,664 shares; 2025Q3: 16,736 shares; 2025Q4: 9,944 shares; 2026Q1: 12,190 shares; 2026Q2: 11,154 shares; 2026Q3: 18,227 shares 18,227$957K0.08%+7,073Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,859 shares; 2026Q2: 86,160 shares; 2026Q3: 85,939 shares 85,939$957K0.08%-221Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,807 shares; 2025Q1: 14,309 shares; 2025Q2: 13,053 shares; 2025Q3: 12,362 shares; 2025Q4: 8,642 shares; 2026Q1: 9,011 shares; 2026Q2: 9,297 shares; 2026Q3: 10,141 shares 10,141$955K0.08%+844Timeline
SSBSOUTHSTATE BK 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: 12,102 shares; 2026Q1: 12,102 shares; 2026Q2: 9,557 shares; 2026Q3: 9,557 shares 9,557$951K0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,576 shares; 2025Q1: 27,619 shares; 2025Q2: 27,078 shares; 2025Q3: 30,040 shares; 2025Q4: 19,901 shares; 2026Q1: 19,581 shares; 2026Q2: 19,240 shares; 2026Q3: 29,748 shares 29,748$950K0.08%+10,508Timeline
FROGJFROG 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: 9,050 shares; 2026Q3: 9,768 shares 9,768$948K0.08%+718Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,568 shares; 2025Q1: 2,579 shares; 2025Q2: 2,568 shares; 2025Q3: 2,523 shares; 2025Q4: 1,612 shares; 2026Q1: 1,629 shares; 2026Q2: 1,639 shares; 2026Q3: 1,730 shares 1,730$945K0.08%+91Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,781 shares; 2025Q1: 20,781 shares; 2025Q2: 20,781 shares; 2025Q3: 20,781 shares; 2025Q4: 20,781 shares; 2026Q1: 20,781 shares; 2026Q2: 20,781 shares; 2026Q3: 20,781 shares 20,781$944K0.08%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,484 shares; 2025Q3: 4,742 shares; 2025Q4: 3,188 shares; 2026Q1: 3,227 shares; 2026Q2: 3,256 shares; 2026Q3: 3,544 shares 3,544$942K0.08%+288Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,966 shares; 2025Q1: 79,301 shares; 2025Q2: 77,993 shares; 2025Q3: 76,991 shares; 2025Q4: 61,284 shares; 2026Q1: 59,004 shares; 2026Q2: 59,064 shares; 2026Q3: 52,856 shares 52,856$937K0.08%-6,208Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,775 shares; 2025Q2: 3,451 shares; 2025Q3: 3,407 shares; 2025Q4: 3,436 shares; 2026Q1: 3,516 shares; 2026Q2: 3,561 shares; 2026Q3: 3,628 shares 3,628$926K0.08%+67Timeline
LYVLIVE NATION ENTERTAINMENT 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: 5,468 shares 5,468$926K0.08%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,226 shares; 2025Q1: 85,347 shares; 2025Q2: 89,249 shares; 2025Q3: 90,476 shares; 2025Q4: 90,766 shares; 2026Q1: 58,975 shares; 2026Q2: 58,975 shares; 2026Q3: 50,345 shares 50,345$924K0.08%-8,630Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,274 shares; 2026Q3: 17,213 shares 17,213$922K0.08%-61Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,100 shares; 2026Q1: 43,100 shares; 2026Q2: 37,344 shares; 2026Q3: 37,344 shares 37,344$914K0.08%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,593 shares; 2025Q1: 5,850 shares; 2025Q2: 5,761 shares; 2025Q3: 5,602 shares; 2025Q4: 4,231 shares; 2026Q1: 3,645 shares; 2026Q2: 3,721 shares; 2026Q3: 5,553 shares 5,553$906K0.07%+1,832Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,461 shares; 2025Q1: 10,967 shares; 2025Q2: 11,379 shares; 2025Q3: 15,230 shares; 2025Q4: 17,730 shares; 2026Q1: 16,770 shares; 2026Q2: 17,210 shares; 2026Q3: 25,948 shares 25,948$905K0.07%+8,738Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,556 shares; 2025Q1: 4,404 shares; 2025Q2: 4,641 shares; 2025Q3: 4,926 shares; 2025Q4: 3,540 shares; 2026Q1: 3,180 shares; 2026Q2: 3,189 shares; 2026Q3: 3,147 shares 3,147$897K0.07%-42Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,012 shares; 2025Q1: 112,832 shares; 2025Q2: 119,972 shares; 2025Q3: 119,917 shares; 2025Q4: 101,972 shares; 2026Q1: 81,579 shares; 2026Q2: 112,679 shares; 2026Q3: 87,799 shares 87,799$893K0.07%-24,880Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,742 shares; 2025Q1: 25,209 shares; 2025Q2: 23,834 shares; 2025Q3: 26,703 shares; 2025Q4: 21,022 shares; 2026Q1: 20,994 shares; 2026Q2: 21,099 shares; 2026Q3: 18,317 shares 18,317$892K0.07%-2,782Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,175 shares; 2025Q1: 25,046 shares; 2025Q2: 25,264 shares; 2025Q3: 26,493 shares; 2025Q4: 16,788 shares; 2026Q1: 17,461 shares; 2026Q2: 17,504 shares; 2026Q3: 18,956 shares 18,956$881K0.07%+1,452Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares; 2025Q4: 11,842 shares; 2026Q1: 14,880 shares; 2026Q2: 22,265 shares; 2026Q3: 22,205 shares 22,205$879K0.07%-60Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,718 shares; 2025Q1: 14,746 shares; 2025Q2: 15,001 shares; 2025Q3: 14,818 shares; 2025Q4: 18,303 shares; 2026Q1: 18,145 shares; 2026Q2: 19,785 shares; 2026Q3: 19,855 shares 19,855$876K0.07%+70Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,700 shares; 2025Q2: 17,600 shares; 2025Q3: 8,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,808 shares 10,808$874K0.07%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,156 shares 6,156$873K0.07%newTimeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,931 shares 34,931$871K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,815 shares; 2025Q1: 47,815 shares; 2025Q2: 47,985 shares; 2025Q3: 42,886 shares; 2025Q4: 43,117 shares; 2026Q1: 43,394 shares; 2026Q2: 43,365 shares; 2026Q3: 43,365 shares 43,365$857K0.07%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,482 shares; 2026Q3: 13,031 shares 13,031$855K0.07%+3,549Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,615 shares; 2025Q1: 14,654 shares; 2025Q2: 14,500 shares; 2025Q3: 14,096 shares; 2025Q4: 8,873 shares; 2026Q1: 8,957 shares; 2026Q2: 8,995 shares; 2026Q3: 6,992 shares 6,992$848K0.07%-2,003Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,120 shares; 2025Q1: 23,120 shares; 2025Q2: 23,120 shares; 2025Q3: 23,120 shares; 2025Q4: 23,120 shares; 2026Q1: 22,950 shares; 2026Q2: 22,950 shares; 2026Q3: 22,950 shares 22,950$845K0.07%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,597 shares; 2025Q1: 12,845 shares; 2025Q2: 12,421 shares; 2025Q3: 13,540 shares; 2025Q4: 9,423 shares; 2026Q1: 9,139 shares; 2026Q2: 9,997 shares; 2026Q3: 12,814 shares 12,814$838K0.07%+2,817Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,644 shares; 2025Q1: 28,638 shares; 2025Q2: 35,518 shares; 2025Q3: 45,217 shares; 2025Q4: 45,420 shares; 2026Q1: 41,485 shares; 2026Q2: 41,485 shares; 2026Q3: 42,439 shares 42,439$836K0.07%+954Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,954 shares; 2025Q1: 48,757 shares; 2025Q2: 24,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,907 shares; 2026Q2: 19,457 shares; 2026Q3: 21,357 shares 21,357$832K0.07%+1,900Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,487 shares; 2026Q2: 6,560 shares; 2026Q3: 6,559 shares 6,559$825K0.07%-1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,394 shares; 2025Q1: 4,403 shares; 2025Q2: 4,264 shares; 2025Q3: 4,201 shares; 2025Q4: 2,665 shares; 2026Q1: 2,756 shares; 2026Q2: 2,886 shares; 2026Q3: 2,415 shares 2,415$820K0.07%-471Timeline
MGEEMGE 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: not reported; 2026Q1: not reported; 2026Q2: 4,924 shares; 2026Q3: 11,659 shares 11,659$810K0.07%+6,735Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,059 shares; 2026Q2: 6,312 shares; 2026Q3: 4,277 shares 4,277$809K0.07%-2,035Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,764 shares; 2025Q1: 18,251 shares; 2025Q2: 17,764 shares; 2025Q3: 17,764 shares; 2025Q4: 17,795 shares; 2026Q1: 17,795 shares; 2026Q2: 11,217 shares; 2026Q3: 11,217 shares 11,217$808K0.07%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,579 shares; 2025Q4: 14,203 shares; 2026Q1: 10,580 shares; 2026Q2: 10,580 shares; 2026Q3: 9,546 shares 9,546$807K0.07%-1,034Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,927 shares; 2025Q1: 6,991 shares; 2025Q2: 6,574 shares; 2025Q3: 6,972 shares; 2025Q4: 4,917 shares; 2026Q1: 5,004 shares; 2026Q2: 4,726 shares; 2026Q3: 7,120 shares 7,120$805K0.07%+2,394Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,709 shares; 2025Q1: 22,792 shares; 2025Q2: 23,003 shares; 2025Q3: 20,449 shares; 2025Q4: 14,930 shares; 2026Q1: 16,467 shares; 2026Q2: 16,308 shares; 2026Q3: 17,276 shares 17,276$800K0.07%+968Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,374 shares; 2025Q1: 8,925 shares; 2025Q2: 9,009 shares; 2025Q3: 7,644 shares; 2025Q4: 6,612 shares; 2026Q1: 6,114 shares; 2026Q2: 6,474 shares; 2026Q3: 7,042 shares 7,042$800K0.07%+568Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,364 shares; 2025Q1: 2,375 shares; 2025Q2: 2,340 shares; 2025Q3: 2,613 shares; 2025Q4: 1,721 shares; 2026Q1: 1,750 shares; 2026Q2: 1,764 shares; 2026Q3: 2,479 shares 2,479$799K0.07%+715Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,707 shares; 2025Q1: 15,779 shares; 2025Q2: 15,707 shares; 2025Q3: 15,707 shares; 2025Q4: 15,707 shares; 2026Q1: 15,707 shares; 2026Q2: 15,707 shares; 2026Q3: 15,707 shares 15,707$795K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,162 shares; 2025Q1: 16,897 shares; 2025Q2: 15,623 shares; 2025Q3: 14,316 shares; 2025Q4: 15,234 shares; 2026Q1: 14,646 shares; 2026Q2: 13,509 shares; 2026Q3: 13,509 shares 13,509$781K0.06%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this 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: 10,852 shares 10,852$780K0.06%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,990 shares; 2025Q1: 21,032 shares; 2025Q2: 21,396 shares; 2025Q3: 21,397 shares; 2025Q4: 16,099 shares; 2026Q1: 16,382 shares; 2026Q2: 16,455 shares; 2026Q3: 20,463 shares 20,463$777K0.06%+4,008Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,950 shares; 2025Q1: 11,998 shares; 2025Q2: 12,139 shares; 2025Q3: 12,173 shares; 2025Q4: 8,042 shares; 2026Q1: 8,133 shares; 2026Q2: 8,170 shares; 2026Q3: 9,984 shares 9,984$761K0.06%+1,814Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,825 shares; 2025Q1: 10,151 shares; 2025Q2: 9,828 shares; 2025Q3: 10,665 shares; 2025Q4: 6,897 shares; 2026Q1: 7,008 shares; 2026Q2: 7,072 shares; 2026Q3: 14,337 shares 14,337$760K0.06%+7,265Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,334 shares; 2025Q1: 14,381 shares; 2025Q2: 13,523 shares; 2025Q3: 11,226 shares; 2025Q4: 11,867 shares; 2026Q1: 11,273 shares; 2026Q2: 10,222 shares; 2026Q3: 10,849 shares 10,849$759K0.06%+627Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,480 shares; 2025Q1: 5,807 shares; 2025Q2: 6,211 shares; 2025Q3: 6,600 shares; 2025Q4: 4,492 shares; 2026Q1: 4,250 shares; 2026Q2: 4,265 shares; 2026Q3: 4,890 shares 4,890$758K0.06%+625Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,085 shares; 2026Q2: 1,017 shares; 2026Q3: 1,017 shares 1,017$752K0.06%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,932 shares; 2025Q1: 12,895 shares; 2025Q2: 12,962 shares; 2025Q3: 12,710 shares; 2025Q4: 13,316 shares; 2026Q1: 14,586 shares; 2026Q2: 15,497 shares; 2026Q3: 13,724 shares 13,724$747K0.06%-1,773Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,868 shares; 2025Q1: 48,901 shares; 2025Q2: 51,584 shares; 2025Q3: 50,986 shares; 2025Q4: 51,512 shares; 2026Q1: 69,959 shares; 2026Q2: 70,748 shares; 2026Q3: 70,256 shares 70,256$740K0.06%-492Timeline
SSYSSTRATASYS 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: 71,816 shares; 2026Q2: 83,637 shares; 2026Q3: 89,038 shares 89,038$740K0.06%+5,401Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,780 shares; 2025Q1: 55,906 shares; 2025Q2: 55,906 shares; 2025Q3: 55,780 shares; 2025Q4: 55,780 shares; 2026Q1: 47,927 shares; 2026Q2: 47,927 shares; 2026Q3: 47,927 shares 47,927$737K0.06%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,349 shares; 2025Q1: 17,636 shares; 2025Q2: 17,430 shares; 2025Q3: 17,900 shares; 2025Q4: 11,801 shares; 2026Q1: 11,775 shares; 2026Q2: 11,653 shares; 2026Q3: 15,303 shares 15,303$736K0.06%+3,650Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,560 shares; 2025Q1: 34,037 shares; 2025Q2: 31,327 shares; 2025Q3: 32,788 shares; 2025Q4: 24,632 shares; 2026Q1: 23,875 shares; 2026Q2: 23,739 shares; 2026Q3: 31,923 shares 31,923$733K0.06%+8,184Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,466 shares; 2025Q1: 11,480 shares; 2025Q2: 11,314 shares; 2025Q3: 11,123 shares; 2025Q4: 8,803 shares; 2026Q1: 8,921 shares; 2026Q2: 8,935 shares; 2026Q3: 9,345 shares 9,345$733K0.06%+410Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,777 shares; 2025Q1: 4,788 shares; 2025Q2: 4,868 shares; 2025Q3: 5,107 shares; 2025Q4: 3,299 shares; 2026Q1: 3,331 shares; 2026Q2: 3,345 shares; 2026Q3: 2,768 shares 2,768$729K0.06%-577Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,148 shares; 2025Q1: 3,233 shares; 2025Q2: 3,134 shares; 2025Q3: 3,200 shares; 2025Q4: 2,268 shares; 2026Q1: 2,295 shares; 2026Q2: 2,304 shares; 2026Q3: 2,619 shares 2,619$729K0.06%+315Timeline
BRKRBRUKER 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: 11,246 shares 11,246$728K0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 487 shares; 2025Q4: 566 shares; 2026Q1: 605 shares; 2026Q2: 460 shares; 2026Q3: 392 shares 392$710K0.06%-68Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,351 shares; 2025Q1: 3,359 shares; 2025Q2: 3,249 shares; 2025Q3: 3,214 shares; 2025Q4: 2,097 shares; 2026Q1: 2,140 shares; 2026Q2: 2,169 shares; 2026Q3: 5,442 shares 5,442$710K0.06%+3,273Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,461 shares 5,461$709K0.06%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 28,823 shares; 2026Q3: 28,981 shares 28,981$708K0.06%+158Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,094 shares; 2025Q1: 50,094 shares; 2025Q2: 50,094 shares; 2025Q3: 34,343 shares; 2025Q4: 34,343 shares; 2026Q1: 29,299 shares; 2026Q2: 24,687 shares; 2026Q3: 24,687 shares 24,687$706K0.06%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,496 shares; 2025Q1: 3,906 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,274 shares; 2026Q1: 5,014 shares; 2026Q2: 4,934 shares; 2026Q3: 4,614 shares 4,614$704K0.06%-320Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares; 2026Q3: 2,135 shares 2,135$701K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,695 shares; 2025Q1: 6,357 shares; 2025Q2: 6,212 shares; 2025Q3: 5,742 shares; 2025Q4: 6,074 shares; 2026Q1: 6,115 shares; 2026Q2: 6,112 shares; 2026Q3: 6,112 shares 6,112$697K0.06%0Timeline
APPAPPLOVIN 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: 360 shares; 2026Q1: 2,275 shares; 2026Q2: 2,265 shares; 2026Q3: 2,399 shares 2,399$697K0.06%+134Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 6,434 shares; 2026Q1: 6,434 shares; 2026Q2: 12,868 shares; 2026Q3: 12,868 shares 12,868$696K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 3,341 shares; 2025Q3: 3,714 shares; 2025Q4: 3,547 shares; 2026Q1: 4,348 shares; 2026Q2: 3,470 shares; 2026Q3: 3,709 shares 3,709$694K0.06%+239Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,427 shares; 2025Q3: 11,486 shares; 2025Q4: 7,355 shares; 2026Q1: 7,246 shares; 2026Q2: 7,302 shares; 2026Q3: 7,788 shares 7,788$692K0.06%+486Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,110 shares; 2025Q1: 4,125 shares; 2025Q2: 3,797 shares; 2025Q3: 3,753 shares; 2025Q4: 2,542 shares; 2026Q1: 2,565 shares; 2026Q2: 2,573 shares; 2026Q3: 2,918 shares 2,918$691K0.06%+345Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 25,063 shares; 2026Q3: 25,063 shares 25,063$689K0.06%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,371 shares; 2025Q1: 22,184 shares; 2025Q2: 22,240 shares; 2025Q3: 20,577 shares; 2025Q4: 16,214 shares; 2026Q1: 15,584 shares; 2026Q2: 15,611 shares; 2026Q3: 17,547 shares 17,547$684K0.06%+1,936Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,808 shares; 2025Q1: 14,324 shares; 2025Q2: 15,175 shares; 2025Q3: 14,913 shares; 2025Q4: 8,930 shares; 2026Q1: 9,470 shares; 2026Q2: 9,316 shares; 2026Q3: 4,693 shares 4,693$679K0.06%-4,623Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,013 shares; 2026Q3: 1,096 shares 1,096$667K0.06%+83Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,403 shares; 2025Q4: 6,403 shares; 2026Q1: 4,353 shares; 2026Q2: 4,353 shares; 2026Q3: 4,353 shares 4,353$666K0.06%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,538 shares; 2025Q1: 52,538 shares; 2025Q2: 52,538 shares; 2025Q3: 52,538 shares; 2025Q4: 48,550 shares; 2026Q1: 20,379 shares; 2026Q2: 20,379 shares; 2026Q3: 20,379 shares 20,379$660K0.05%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,542 shares; 2025Q1: 12,444 shares; 2025Q2: 12,654 shares; 2025Q3: 11,569 shares; 2025Q4: 7,629 shares; 2026Q1: 7,729 shares; 2026Q2: 7,770 shares; 2026Q3: 10,385 shares 10,385$655K0.05%+2,615Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,092 shares; 2025Q4: 17,586 shares; 2026Q1: 13,765 shares; 2026Q2: 6,955 shares; 2026Q3: 2,113 shares 2,113$650K0.05%-4,842Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,749 shares; 2025Q1: 15,637 shares; 2025Q2: 15,637 shares; 2025Q3: 15,637 shares; 2025Q4: 15,637 shares; 2026Q1: 15,637 shares; 2026Q2: 15,637 shares; 2026Q3: 15,637 shares 15,637$650K0.05%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,170 shares; 2025Q1: 160,759 shares; 2025Q2: 160,494 shares; 2025Q3: 160,620 shares; 2025Q4: 161,098 shares; 2026Q1: 156,962 shares; 2026Q2: 137,129 shares; 2026Q3: 114,672 shares 114,672$647K0.05%-22,457Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,826 shares; 2025Q1: 27,170 shares; 2025Q2: 22,739 shares; 2025Q3: 19,885 shares; 2025Q4: 13,501 shares; 2026Q1: 15,534 shares; 2026Q2: 15,645 shares; 2026Q3: 23,492 shares 23,492$643K0.05%+7,847Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,017 shares; 2026Q3: 58,017 shares 58,017$639K0.05%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,531 shares; 2025Q1: 361,874 shares; 2025Q2: 300,256 shares; 2025Q3: 337,040 shares; 2025Q4: 228,717 shares; 2026Q1: 132,861 shares; 2026Q2: not reported; 2026Q3: 71,648 shares 71,648$636K0.05%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,312 shares; 2025Q4: 28,978 shares; 2026Q1: 29,607 shares; 2026Q2: 30,025 shares; 2026Q3: 36,302 shares 36,302$629K0.05%+6,277Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,812 shares; 2025Q1: 2,822 shares; 2025Q2: 2,786 shares; 2025Q3: 2,730 shares; 2025Q4: 1,735 shares; 2026Q1: 1,822 shares; 2026Q2: 1,959 shares; 2026Q3: 3,091 shares 3,091$616K0.05%+1,132Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,785 shares; 2025Q1: 23,713 shares; 2025Q2: 23,594 shares; 2025Q3: 15,291 shares; 2025Q4: 10,639 shares; 2026Q1: 10,929 shares; 2026Q2: 10,663 shares; 2026Q3: 10,663 shares 10,663$616K0.05%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,289 shares; 2025Q1: 26,620 shares; 2025Q2: 27,663 shares; 2025Q3: 24,975 shares; 2025Q4: 25,984 shares; 2026Q1: 15,831 shares; 2026Q2: 15,824 shares; 2026Q3: 15,703 shares 15,703$611K0.05%-121Timeline
BETABETA 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: 26,587 shares; 2026Q2: 26,587 shares; 2026Q3: 26,587 shares 26,587$588K0.05%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,603 shares; 2025Q2: 4,956 shares; 2025Q3: 6,856 shares; 2025Q4: 7,823 shares; 2026Q1: 6,981 shares; 2026Q2: 6,870 shares; 2026Q3: 7,370 shares 7,370$585K0.05%+500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 3,235 shares; 2025Q4: 3,092 shares; 2026Q1: 2,648 shares; 2026Q2: 2,827 shares; 2026Q3: 3,179 shares 3,179$583K0.05%+352Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,719 shares; 2025Q1: 2,876 shares; 2025Q2: 2,712 shares; 2025Q3: 2,765 shares; 2025Q4: 1,853 shares; 2026Q1: 1,875 shares; 2026Q2: 1,886 shares; 2026Q3: 2,381 shares 2,381$582K0.05%+495Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,324 shares; 2025Q1: 8,018 shares; 2025Q2: 8,731 shares; 2025Q3: 8,931 shares; 2025Q4: 5,745 shares; 2026Q1: 5,703 shares; 2026Q2: 5,829 shares; 2026Q3: 8,739 shares 8,739$582K0.05%+2,910Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,943 shares; 2025Q1: 3,015 shares; 2025Q2: 3,042 shares; 2025Q3: 2,128 shares; 2025Q4: 2,071 shares; 2026Q1: 2,035 shares; 2026Q2: 1,997 shares; 2026Q3: 2,028 shares 2,028$582K0.05%+31Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,135 shares; 2025Q1: 11,147 shares; 2025Q2: 11,308 shares; 2025Q3: 11,189 shares; 2025Q4: 9,509 shares; 2026Q1: 9,660 shares; 2026Q2: 9,682 shares; 2026Q3: 10,318 shares 10,318$579K0.05%+636Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 2,760 shares; 2025Q3: 2,759 shares; 2025Q4: 2,929 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares; 2026Q3: 2,564 shares 2,564$569K0.05%-381Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,623 shares 3,623$561K0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,534 shares; 2025Q2: 15,000 shares; 2025Q3: 15,046 shares; 2025Q4: 15,000 shares; 2026Q1: 16,481 shares; 2026Q2: 16,414 shares; 2026Q3: 16,414 shares 16,414$554K0.05%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,840 shares; 2025Q1: 4,742 shares; 2025Q2: 5,241 shares; 2025Q3: 5,032 shares; 2025Q4: 5,032 shares; 2026Q1: 4,957 shares; 2026Q2: 4,957 shares; 2026Q3: 4,942 shares 4,942$548K0.05%-15Timeline
KRMNKARMAN 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: 16,570 shares 16,570$537K0.04%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,392 shares; 2025Q1: 4,392 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares; 2026Q3: 4,392 shares 4,392$532K0.04%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,656 shares; 2025Q3: 2,639 shares; 2025Q4: 2,696 shares; 2026Q1: 2,404 shares; 2026Q2: 2,363 shares; 2026Q3: 2,363 shares 2,363$526K0.04%0Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this 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: 10,925 shares 10,925$525K0.04%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,627 shares; 2025Q1: 5,627 shares; 2025Q2: 5,627 shares; 2025Q3: 5,627 shares; 2025Q4: 5,627 shares; 2026Q1: 5,627 shares; 2026Q2: 5,627 shares; 2026Q3: 5,627 shares 5,627$505K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,516 shares; 2025Q1: 13,958 shares; 2025Q2: 14,183 shares; 2025Q3: 14,254 shares; 2025Q4: 9,765 shares; 2026Q1: 9,882 shares; 2026Q2: 9,930 shares; 2026Q3: 12,378 shares 12,378$500K0.04%+2,448Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,592 shares; 2025Q1: 11,065 shares; 2025Q2: 11,526 shares; 2025Q3: 10,335 shares; 2025Q4: 11,040 shares; 2026Q1: 10,238 shares; 2026Q2: 10,227 shares; 2026Q3: 10,279 shares 10,279$495K0.04%+52Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,091 shares; 2025Q1: 10,403 shares; 2025Q2: 9,920 shares; 2025Q3: 9,705 shares; 2025Q4: 8,064 shares; 2026Q1: 7,666 shares; 2026Q2: 7,532 shares; 2026Q3: 7,887 shares 7,887$490K0.04%+355Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,289 shares; 2025Q1: 23,404 shares; 2025Q2: 24,082 shares; 2025Q3: 19,221 shares; 2025Q4: 17,552 shares; 2026Q1: 17,883 shares; 2026Q2: 17,876 shares; 2026Q3: 17,686 shares 17,686$487K0.04%-190Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,188 shares; 2025Q3: 16,621 shares; 2025Q4: 13,689 shares; 2026Q1: 13,689 shares; 2026Q2: 10,277 shares; 2026Q3: 10,277 shares 10,277$486K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,249 shares; 2025Q1: 4,472 shares; 2025Q2: 4,086 shares; 2025Q3: 4,102 shares; 2025Q4: 3,027 shares; 2026Q1: 2,862 shares; 2026Q2: 2,810 shares; 2026Q3: 3,721 shares 3,721$482K0.04%+911Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,458 shares; 2026Q3: 9,482 shares 9,482$482K0.04%+24Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,421 shares; 2025Q1: 9,439 shares; 2025Q2: 9,419 shares; 2025Q3: 6,689 shares; 2025Q4: 6,689 shares; 2026Q1: 5,704 shares; 2026Q2: 4,696 shares; 2026Q3: 4,696 shares 4,696$477K0.04%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 6,830 shares; 2025Q3: 9,472 shares; 2025Q4: 9,413 shares; 2026Q1: 13,018 shares; 2026Q2: 13,018 shares; 2026Q3: 13,018 shares 13,018$476K0.04%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,343 shares; 2025Q1: 103,701 shares; 2025Q2: 103,193 shares; 2025Q3: 103,193 shares; 2025Q4: 106,862 shares; 2026Q1: 106,193 shares; 2026Q2: 148,686 shares; 2026Q3: 82,219 shares 82,219$465K0.04%-66,467Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 84,733 shares; 2026Q3: 97,025 shares 97,025$451K0.04%+12,292Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,352 shares; 2026Q3: 11,854 shares 11,854$449K0.04%+502Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,645 shares; 2025Q1: 4,775 shares; 2025Q2: 4,432 shares; 2025Q3: 3,732 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,412 shares; 2026Q3: 3,412 shares 3,412$446K0.04%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,089 shares; 2025Q4: 10,727 shares; 2026Q1: 10,305 shares; 2026Q2: 10,799 shares; 2026Q3: 10,908 shares 10,908$444K0.04%+109Timeline
OLNOLIN 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: 28,556 shares; 2026Q2: 28,556 shares; 2026Q3: 28,556 shares 28,556$443K0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,592 shares; 2025Q1: 6,592 shares; 2025Q2: 7,332 shares; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares; 2026Q1: 5,106 shares; 2026Q2: 4,495 shares; 2026Q3: 4,456 shares 4,456$442K0.04%-39Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,596 shares; 2025Q1: 10,589 shares; 2025Q2: 11,081 shares; 2025Q3: 11,277 shares; 2025Q4: 11,277 shares; 2026Q1: 11,326 shares; 2026Q2: 11,223 shares; 2026Q3: 9,384 shares 9,384$442K0.04%-1,839Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,436 shares; 2025Q1: 15,885 shares; 2025Q2: 15,656 shares; 2025Q3: 15,067 shares; 2025Q4: 15,692 shares; 2026Q1: 14,535 shares; 2026Q2: 14,521 shares; 2026Q3: 14,521 shares 14,521$438K0.04%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,387 shares; 2025Q1: 11,235 shares; 2025Q2: 11,404 shares; 2025Q3: 11,653 shares; 2025Q4: 8,445 shares; 2026Q1: 8,444 shares; 2026Q2: 6,120 shares; 2026Q3: 5,494 shares 5,494$422K0.03%-626Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,856 shares; 2026Q3: 9,159 shares 9,159$422K0.03%+1,303Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,870 shares; 2025Q1: 14,938 shares; 2025Q2: 14,384 shares; 2025Q3: 14,740 shares; 2025Q4: 9,343 shares; 2026Q1: 9,441 shares; 2026Q2: 9,488 shares; 2026Q3: 10,108 shares 10,108$415K0.03%+620Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,402 shares; 2025Q1: 17,479 shares; 2025Q2: 18,316 shares; 2025Q3: 18,375 shares; 2025Q4: 18,983 shares; 2026Q1: 17,694 shares; 2026Q2: 18,077 shares; 2026Q3: 18,077 shares 18,077$411K0.03%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,611 shares; 2025Q1: 12,611 shares; 2025Q2: 12,858 shares; 2025Q3: 12,858 shares; 2025Q4: 13,788 shares; 2026Q1: 12,753 shares; 2026Q2: 12,753 shares; 2026Q3: 12,753 shares 12,753$410K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 925 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 921 shares; 2025Q4: 968 shares; 2026Q1: 997 shares; 2026Q2: 968 shares; 2026Q3: 968 shares 968$408K0.03%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,074 shares; 2025Q2: 3,015 shares; 2025Q3: 3,381 shares; 2025Q4: 3,370 shares; 2026Q1: 3,349 shares; 2026Q2: 3,596 shares; 2026Q3: 3,169 shares 3,169$407K0.03%-427Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,625 shares; 2025Q1: 4,285 shares; 2025Q2: 3,672 shares; 2025Q3: 3,637 shares; 2025Q4: 4,247 shares; 2026Q1: not reported; 2026Q2: 5,692 shares; 2026Q3: 5,772 shares 5,772$406K0.03%+80Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,187 shares; 2025Q1: 5,112 shares; 2025Q2: 4,821 shares; 2025Q3: 5,044 shares; 2025Q4: 3,604 shares; 2026Q1: 2,829 shares; 2026Q2: 3,239 shares; 2026Q3: 3,397 shares 3,397$406K0.03%+158Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 3,657 shares; 2025Q4: 2,964 shares; 2026Q1: 2,587 shares; 2026Q2: 2,587 shares; 2026Q3: 3,018 shares 3,018$404K0.03%+431Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 5,539 shares; 2026Q1: 5,395 shares; 2026Q2: 5,489 shares; 2026Q3: 5,599 shares 5,599$395K0.03%+110Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,316 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,891 shares; 2026Q2: 5,340 shares; 2026Q3: 5,806 shares 5,806$394K0.03%+466Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 13,396 shares; 2025Q3: 15,807 shares; 2025Q4: 16,208 shares; 2026Q1: 16,903 shares; 2026Q2: 16,125 shares; 2026Q3: 17,723 shares 17,723$393K0.03%+1,598Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,061 shares; 2025Q3: 17,985 shares; 2025Q4: 17,878 shares; 2026Q1: 14,273 shares; 2026Q2: 14,160 shares; 2026Q3: 14,153 shares 14,153$393K0.03%-7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,514 shares; 2025Q1: 2,508 shares; 2025Q2: 2,691 shares; 2025Q3: 2,664 shares; 2025Q4: 2,520 shares; 2026Q1: 2,501 shares; 2026Q2: 1,991 shares; 2026Q3: 1,921 shares 1,921$392K0.03%-70Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,319 shares; 2025Q1: 12,319 shares; 2025Q2: 12,400 shares; 2025Q3: 10,116 shares; 2025Q4: 10,001 shares; 2026Q1: 9,721 shares; 2026Q2: 9,707 shares; 2026Q3: 8,405 shares 8,405$389K0.03%-1,302Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,201 shares; 2025Q1: 5,131 shares; 2025Q2: 4,949 shares; 2025Q3: 5,414 shares; 2025Q4: 3,502 shares; 2026Q1: 3,566 shares; 2026Q2: 3,596 shares; 2026Q3: 6,029 shares 6,029$388K0.03%+2,433Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 1,960 shares; 2026Q3: 1,960 shares 1,960$382K0.03%0Timeline
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: 225 shares; 2026Q3: 217 shares 217$378K0.03%-8Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,756 shares; 2025Q1: 9,771 shares; 2025Q2: 9,345 shares; 2025Q3: 8,504 shares; 2025Q4: 5,525 shares; 2026Q1: 5,074 shares; 2026Q2: 4,494 shares; 2026Q3: 4,494 shares 4,494$375K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,854 shares; 2025Q1: 2,016 shares; 2025Q2: 2,214 shares; 2025Q3: 2,025 shares; 2025Q4: 2,942 shares; 2026Q1: 3,722 shares; 2026Q2: 3,771 shares; 2026Q3: 3,847 shares 3,847$375K0.03%+76Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,688 shares; 2026Q1: 1,698 shares; 2026Q2: 1,614 shares; 2026Q3: 1,614 shares 1,614$372K0.03%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,422 shares; 2026Q3: 30,148 shares 30,148$371K0.03%-274Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,108 shares; 2025Q1: 8,023 shares; 2025Q2: 8,088 shares; 2025Q3: 8,425 shares; 2025Q4: 5,344 shares; 2026Q1: 5,393 shares; 2026Q2: 5,420 shares; 2026Q3: 5,064 shares 5,064$370K0.03%-356Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267,629 shares; 2025Q1: 295,425 shares; 2025Q2: 299,819 shares; 2025Q3: 296,379 shares; 2025Q4: 295,425 shares; 2026Q1: 295,425 shares; 2026Q2: 297,204 shares; 2026Q3: 297,204 shares 297,204$366K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,721 shares; 2025Q1: 26,302 shares; 2025Q2: 28,268 shares; 2025Q3: 28,268 shares; 2025Q4: 31,204 shares; 2026Q1: 31,958 shares; 2026Q2: 29,335 shares; 2026Q3: 29,959 shares 29,959$361K0.03%+624Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 18,537 shares; 2025Q3: 18,537 shares; 2025Q4: 20,123 shares; 2026Q1: 20,494 shares; 2026Q2: 20,564 shares; 2026Q3: 20,564 shares 20,564$361K0.03%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,353 shares; 2025Q3: 7,042 shares; 2025Q4: 4,579 shares; 2026Q1: 3,406 shares; 2026Q2: 3,576 shares; 2026Q3: 3,764 shares 3,764$360K0.03%+188Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$357K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,846 shares; 2025Q2: 1,805 shares; 2025Q3: 1,516 shares; 2025Q4: 1,359 shares; 2026Q1: 1,334 shares; 2026Q2: 1,396 shares; 2026Q3: 1,527 shares 1,527$357K0.03%+131Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,572 shares; 2025Q1: 15,295 shares; 2025Q2: 16,364 shares; 2025Q3: 11,314 shares; 2025Q4: 11,780 shares; 2026Q1: not reported; 2026Q2: 11,173 shares; 2026Q3: 11,373 shares 11,373$356K0.03%+200Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,102 shares; 2025Q4: 6,232 shares; 2026Q1: 7,050 shares; 2026Q2: 6,366 shares; 2026Q3: 6,540 shares 6,540$355K0.03%+174Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,047 shares; 2025Q1: 8,143 shares; 2025Q2: 8,554 shares; 2025Q3: 7,257 shares; 2025Q4: 5,652 shares; 2026Q1: 5,837 shares; 2026Q2: 5,841 shares; 2026Q3: 6,116 shares 6,116$351K0.03%+275Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 2,072 shares; 2026Q2: 2,104 shares; 2026Q3: 1,815 shares 1,815$350K0.03%-289Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662 shares; 2025Q1: 868 shares; 2025Q2: 811 shares; 2025Q3: 706 shares; 2025Q4: 652 shares; 2026Q1: 768 shares; 2026Q2: 726 shares; 2026Q3: 686 shares 686$349K0.03%-40Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,558 shares; 2025Q1: 27,873 shares; 2025Q2: 27,873 shares; 2025Q3: 29,311 shares; 2025Q4: 33,666 shares; 2026Q1: 33,666 shares; 2026Q2: 33,314 shares; 2026Q3: 40,122 shares 40,122$344K0.03%+6,808Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 523 shares; 2025Q3: 646 shares; 2025Q4: 507 shares; 2026Q1: 379 shares; 2026Q2: 318 shares; 2026Q3: 318 shares 318$337K0.03%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,293 shares; 2025Q1: 7,293 shares; 2025Q2: 7,373 shares; 2025Q3: 7,324 shares; 2025Q4: 7,420 shares; 2026Q1: 7,547 shares; 2026Q2: 7,547 shares; 2026Q3: 7,547 shares 7,547$335K0.03%0Timeline
CVLTCOMMVAULT 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: 1,830 shares; 2026Q1: not reported; 2026Q2: 2,201 shares; 2026Q3: 2,201 shares 2,201$330K0.03%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 2,229 shares; 2025Q3: 2,216 shares; 2025Q4: 2,246 shares; 2026Q1: 2,288 shares; 2026Q2: 2,284 shares; 2026Q3: 2,284 shares 2,284$329K0.03%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,056 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$329K0.03%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,763 shares; 2025Q1: 8,105 shares; 2025Q2: 8,055 shares; 2025Q3: 8,025 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares; 2026Q2: 8,025 shares; 2026Q3: 8,025 shares 8,025$323K0.03%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,219 shares; 2025Q1: 2,261 shares; 2025Q2: 2,149 shares; 2025Q3: 2,217 shares; 2025Q4: 1,610 shares; 2026Q1: 1,710 shares; 2026Q2: 1,635 shares; 2026Q3: 2,214 shares 2,214$322K0.03%+579Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares; 2026Q2: 1,280 shares; 2026Q3: 1,366 shares 1,366$313K0.03%+86Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares; 2026Q3: 1,930 shares 1,930$312K0.03%-383Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,476 shares; 2026Q1: 3,557 shares; 2026Q2: 3,529 shares; 2026Q3: 3,529 shares 3,529$311K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,596 shares; 2025Q1: 2,526 shares; 2025Q2: 2,586 shares; 2025Q3: 2,395 shares; 2025Q4: 1,904 shares; 2026Q1: 2,060 shares; 2026Q2: 1,503 shares; 2026Q3: 1,739 shares 1,739$311K0.03%+236Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827 shares; 2026Q1: 1,803 shares; 2026Q2: 1,590 shares; 2026Q3: 3,668 shares 3,668$309K0.03%+2,078Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,014 shares; 2025Q1: 7,182 shares; 2025Q2: 7,765 shares; 2025Q3: 7,579 shares; 2025Q4: 5,325 shares; 2026Q1: 5,696 shares; 2026Q2: not reported; 2026Q3: 1,681 shares 1,681$308K0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this 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: 19,302 shares 19,302$307K0.03%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,226 shares; 2025Q3: 3,210 shares; 2025Q4: 3,252 shares; 2026Q1: 3,306 shares; 2026Q2: 3,301 shares; 2026Q3: 3,301 shares 3,301$307K0.03%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,218 shares; 2026Q1: 1,141 shares; 2026Q2: 1,171 shares; 2026Q3: 1,287 shares 1,287$306K0.03%+116Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,178 shares; 2025Q1: 15,178 shares; 2025Q2: 15,315 shares; 2025Q3: 15,247 shares; 2025Q4: 15,840 shares; 2026Q1: 16,056 shares; 2026Q2: 16,027 shares; 2026Q3: 16,021 shares 16,021$306K0.03%-6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,523 shares; 2025Q1: 4,501 shares; 2025Q2: 4,118 shares; 2025Q3: 3,089 shares; 2025Q4: 2,731 shares; 2026Q1: 3,250 shares; 2026Q2: 3,321 shares; 2026Q3: 3,251 shares 3,251$304K0.03%-70Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 8,406 shares; 2025Q3: 8,372 shares; 2025Q4: 8,469 shares; 2026Q1: 8,614 shares; 2026Q2: 8,632 shares; 2026Q3: 8,632 shares 8,632$301K0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,766 shares; 2025Q1: 14,108 shares; 2025Q2: 15,062 shares; 2025Q3: 15,669 shares; 2025Q4: 10,415 shares; 2026Q1: 10,641 shares; 2026Q2: 10,666 shares; 2026Q3: 9,407 shares 9,407$299K0.02%-1,259Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,060 shares; 2025Q1: 2,116 shares; 2025Q2: 2,720 shares; 2025Q3: 3,918 shares; 2025Q4: 4,035 shares; 2026Q1: 3,267 shares; 2026Q2: 4,060 shares; 2026Q3: 3,660 shares 3,660$299K0.02%-400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,306 shares; 2025Q3: 3,254 shares; 2025Q4: 3,384 shares; 2026Q1: 2,580 shares; 2026Q2: 2,864 shares; 2026Q3: 2,864 shares 2,864$298K0.02%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,913 shares; 2025Q1: 18,913 shares; 2025Q2: 19,136 shares; 2025Q3: 19,136 shares; 2025Q4: 20,221 shares; 2026Q1: 20,576 shares; 2026Q2: 20,737 shares; 2026Q3: 20,737 shares 20,737$297K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,304 shares; 2026Q1: 2,359 shares; 2026Q2: 2,491 shares; 2026Q3: 2,491 shares 2,491$296K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,822 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares; 2025Q4: 10,822 shares; 2026Q1: 10,825 shares; 2026Q2: 1,065 shares; 2026Q3: 1,065 shares 1,065$296K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,658 shares; 2025Q1: 1,751 shares; 2025Q2: 1,797 shares; 2025Q3: 1,739 shares; 2025Q4: 1,078 shares; 2026Q1: 1,089 shares; 2026Q2: 1,123 shares; 2026Q3: 836 shares 836$291K0.02%-287Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,821 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares; 2026Q3: 3,050 shares 3,050$287K0.02%+425Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,588 shares; 2025Q1: 4,513 shares; 2025Q2: 4,377 shares; 2025Q3: 2,906 shares; 2025Q4: 1,239 shares; 2026Q1: 1,355 shares; 2026Q2: 1,099 shares; 2026Q3: 1,186 shares 1,186$285K0.02%+87Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 293 shares; 2026Q2: 284 shares; 2026Q3: 284 shares 284$284K0.02%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,228 shares; 2026Q3: 9,214 shares 9,214$284K0.02%-9,014Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,604 shares; 2025Q1: 9,783 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares; 2025Q4: 9,360 shares; 2026Q1: 6,776 shares; 2026Q2: 6,776 shares; 2026Q3: 6,776 shares 6,776$282K0.02%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 15,921 shares; 2025Q2: 12,472 shares; 2025Q3: 13,069 shares; 2025Q4: 17,158 shares; 2026Q1: 18,781 shares; 2026Q2: 17,351 shares; 2026Q3: 12,044 shares 12,044$278K0.02%-5,307Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698 shares; 2026Q2: 698 shares; 2026Q3: 697 shares 697$277K0.02%-1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,217 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$276K0.02%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,894 shares; 2026Q3: 6,538 shares 6,538$274K0.02%-356Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,464 shares; 2026Q2: 5,264 shares; 2026Q3: 5,264 shares 5,264$272K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,278 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 3,298 shares; 2025Q4: 3,298 shares; 2026Q1: 3,298 shares; 2026Q2: 3,252 shares; 2026Q3: 3,252 shares 3,252$270K0.02%0Timeline
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: 562 shares; 2026Q3: 593 shares 593$269K0.02%+31Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,355 shares; 2025Q1: 5,227 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 5,345 shares; 2026Q1: 5,074 shares; 2026Q2: 5,074 shares; 2026Q3: 4,932 shares 4,932$268K0.02%-142Timeline
ARKKARK 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$267K0.02%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,774 shares; 2025Q1: 21,396 shares; 2025Q2: 21,396 shares; 2025Q3: 20,433 shares; 2025Q4: 19,072 shares; 2026Q1: 16,235 shares; 2026Q2: 18,601 shares; 2026Q3: 19,659 shares 19,659$264K0.02%+1,058Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,881 shares; 2025Q1: 15,026 shares; 2025Q2: 15,326 shares; 2025Q3: 15,555 shares; 2025Q4: not reported; 2026Q1: 5,061 shares; 2026Q2: 4,375 shares; 2026Q3: 4,759 shares 4,759$263K0.02%+384Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares; 2026Q2: 2,575 shares; 2026Q3: 2,777 shares 2,777$261K0.02%+202Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,500 shares 8,500$260K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 968 shares; 2025Q1: 1,139 shares; 2025Q2: 1,085 shares; 2025Q3: 1,047 shares; 2025Q4: 1,076 shares; 2026Q1: 1,039 shares; 2026Q2: 1,010 shares; 2026Q3: 1,002 shares 1,002$258K0.02%-8Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,862 shares; 2025Q1: 3,000 shares; 2025Q2: 3,133 shares; 2025Q3: 2,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,906 shares; 2026Q3: 2,906 shares 2,906$257K0.02%0Timeline
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: 1,819 shares; 2026Q1: 1,730 shares; 2026Q2: 1,802 shares; 2026Q3: 1,802 shares 1,802$257K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,404 shares; 2026Q2: 3,404 shares; 2026Q3: 3,404 shares 3,404$257K0.02%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,765 shares; 2025Q2: 17,804 shares; 2025Q3: 17,798 shares; 2025Q4: 10,407 shares; 2026Q1: 12,927 shares; 2026Q2: 8,134 shares; 2026Q3: 2,503 shares 2,503$254K0.02%-5,631Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 123 shares; 2026Q3: 123 shares 123$253K0.02%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,570 shares; 2025Q2: 8,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,833 shares; 2026Q2: not reported; 2026Q3: 6,042 shares 6,042$251K0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 258 shares; 2025Q3: 266 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 247 shares; 2026Q3: 247 shares 247$250K0.02%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,731 shares; 2026Q2: 6,721 shares; 2026Q3: 7,485 shares 7,485$248K0.02%+764Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,373 shares; 2026Q3: 1,373 shares 1,373$245K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875 shares; 2026Q1: 1,623 shares; 2026Q2: 1,645 shares; 2026Q3: 1,645 shares 1,645$245K0.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,159 shares; 2025Q1: 1,035 shares; 2025Q2: 1,049 shares; 2025Q3: 1,042 shares; 2025Q4: 1,054 shares; 2026Q1: 915 shares; 2026Q2: 913 shares; 2026Q3: 913 shares 913$244K0.02%0Timeline
WFGWEST FRASER TIMBER CO 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: 3,505 shares 3,505$243K0.02%newTimeline
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: 12,422 shares; 2026Q1: 23,022 shares; 2026Q2: 23,022 shares; 2026Q3: 17,523 shares 17,523$242K0.02%-5,499Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,430 shares; 2025Q2: 1,567 shares; 2025Q3: 1,715 shares; 2025Q4: 1,177 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,229 shares 2,229$242K0.02%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,649 shares; 2025Q4: 4,962 shares; 2026Q1: not reported; 2026Q2: 3,411 shares; 2026Q3: 3,606 shares 3,606$241K0.02%+195Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,354 shares; 2025Q1: 4,723 shares; 2025Q2: 4,253 shares; 2025Q3: 4,252 shares; 2025Q4: 4,412 shares; 2026Q1: 4,612 shares; 2026Q2: 4,580 shares; 2026Q3: 4,100 shares 4,100$240K0.02%-480Timeline
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: 1,852 shares; 2026Q2: not reported; 2026Q3: 2,032 shares 2,032$234K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 695 shares; 2026Q1: 704 shares; 2026Q2: 704 shares; 2026Q3: 704 shares 704$234K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 5,351 shares; 2025Q3: 4,860 shares; 2025Q4: 4,976 shares; 2026Q1: 4,812 shares; 2026Q2: 4,539 shares; 2026Q3: 4,196 shares 4,196$230K0.02%-343Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares; 2026Q2: 1,912 shares; 2026Q3: 2,145 shares 2,145$229K0.02%+233Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares; 2026Q1: 776 shares; 2026Q2: 785 shares; 2026Q3: 785 shares 785$226K0.02%0Timeline
DELLDELL 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: 420 shares 420$226K0.02%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,792 shares; 2025Q3: 65,072 shares; 2025Q4: 64,792 shares; 2026Q1: 84,633 shares; 2026Q2: 85,385 shares; 2026Q3: 84,373 shares 84,373$224K0.02%-1,012Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,742 shares; 2025Q1: 25,235 shares; 2025Q2: 26,538 shares; 2025Q3: 32,704 shares; 2025Q4: 39,574 shares; 2026Q1: 41,530 shares; 2026Q2: 36,121 shares; 2026Q3: 43,958 shares 43,958$221K0.02%+7,837Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,865 shares; 2025Q1: 2,608 shares; 2025Q2: 2,514 shares; 2025Q3: not reported; 2025Q4: 1,317 shares; 2026Q1: 1,166 shares; 2026Q2: 1,202 shares; 2026Q3: 1,246 shares 1,246$219K0.02%+44Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: 1,690 shares; 2025Q2: 1,688 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: not reported; 2026Q2: 1,148 shares; 2026Q3: 1,228 shares 1,228$218K0.02%+80Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: not reported; 2025Q4: 2,136 shares; 2026Q1: 1,913 shares; 2026Q2: 1,856 shares; 2026Q3: 1,536 shares 1,536$218K0.02%-320Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,756 shares 1,756$216K0.02%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this 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: 3,828 shares 3,828$215K0.02%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,634 shares; 2025Q4: 6,034 shares; 2026Q1: 5,336 shares; 2026Q2: not reported; 2026Q3: 5,929 shares 5,929$214K0.02%newTimeline
PHPARKER-HANNIFIN 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: 233 shares; 2026Q3: 224 shares 224$214K0.02%-9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,120 shares; 2025Q1: 4,046 shares; 2025Q2: 4,169 shares; 2025Q3: 2,343 shares; 2025Q4: 2,717 shares; 2026Q1: 2,864 shares; 2026Q2: not reported; 2026Q3: 1,906 shares 1,906$214K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 644 shares; 2026Q2: 533 shares; 2026Q3: 540 shares 540$213K0.02%+7Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,590 shares; 2025Q1: 1,855 shares; 2025Q2: 1,906 shares; 2025Q3: 2,079 shares; 2025Q4: not reported; 2026Q1: 1,177 shares; 2026Q2: 1,056 shares; 2026Q3: 1,027 shares 1,027$213K0.02%-29Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares; 2026Q3: 325 shares 325$212K0.02%0Timeline
AVYAVERY DENNISON 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: 1,255 shares; 2026Q1: 1,392 shares; 2026Q2: 1,341 shares; 2026Q3: 1,237 shares 1,237$211K0.02%-104Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,121 shares; 2025Q4: 1,138 shares; 2026Q1: 1,270 shares; 2026Q2: 1,261 shares; 2026Q3: 1,241 shares 1,241$210K0.02%-20Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,848 shares; 2025Q1: 9,030 shares; 2025Q2: 8,906 shares; 2025Q3: 21,975 shares; 2025Q4: 13,785 shares; 2026Q1: 16,170 shares; 2026Q2: 2,148 shares; 2026Q3: 1,948 shares 1,948$208K0.02%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,851 shares; 2025Q1: 57,138 shares; 2025Q2: 57,227 shares; 2025Q3: 29,626 shares; 2025Q4: 6,786 shares; 2026Q1: 13,045 shares; 2026Q2: 9,352 shares; 2026Q3: 9,536 shares 9,536$208K0.02%+184Timeline
NZFNUVEEN MUN CR INCOME 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: 19,071 shares 19,071$207K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,813 shares; 2025Q1: 1,788 shares; 2025Q2: 1,836 shares; 2025Q3: 1,413 shares; 2025Q4: 1,654 shares; 2026Q1: 1,444 shares; 2026Q2: 1,316 shares; 2026Q3: 1,109 shares 1,109$206K0.02%-207Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 1,063 shares; 2025Q2: 1,094 shares; 2025Q3: 952 shares; 2025Q4: 1,342 shares; 2026Q1: 1,417 shares; 2026Q2: not reported; 2026Q3: 989 shares 989$206K0.02%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: not reported; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares; 2026Q3: 1,873 shares 1,873$206K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,086 shares; 2026Q2: 3,010 shares; 2026Q3: 3,010 shares 3,010$205K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this 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: 2,125 shares 2,125$204K0.02%newTimeline
MMSIMERIT MED 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: not reported; 2026Q3: 2,359 shares 2,359$203K0.02%newTimeline
CVECENOVUS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,542 shares 6,542$203K0.02%newTimeline
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: 820 shares 820$203K0.02%newTimeline
HSBCHSBC HLDGS 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: 2,033 shares 2,033$202K0.02%newTimeline
VXUSVANGUARD STAR 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: 2,364 shares; 2026Q3: 2,364 shares 2,364$201K0.02%0Timeline
MFGMIZUHO FINANCIAL 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: 13,020 shares; 2026Q1: 13,020 shares; 2026Q2: 13,020 shares; 2026Q3: 15,944 shares 15,944$176K0.01%+2,924Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,274 shares; 2025Q1: not reported; 2025Q2: 8,775 shares; 2025Q3: 8,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,719 shares; 2026Q3: 10,148 shares 10,148$159K0.01%-571Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares; 2026Q3: 70,000 shares 70,000$112K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,244 shares; 2025Q2: 14,405 shares; 2025Q3: 14,405 shares; 2025Q4: 14,405 shares; 2026Q1: 14,405 shares; 2026Q2: 14,405 shares; 2026Q3: 14,405 shares 14,405$81.1K0.01%0Timeline
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: 30,000 shares; 2025Q4: 31,818 shares; 2026Q1: 30,000 shares; 2026Q2: 32,552 shares; 2026Q3: 30,000 shares 30,000$48.9K<0.01%-2,552Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000$41K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP47,156$6.45Mshares
MRXMAREX GROUP PLC91,388$5.57Mshares
ROKUROKU INC14,268$1.97Mshares
DBRGDIGITALBRIDGE GROUP INC104,858$1.65Mshares
ACAARCOSA INC7,862$1.14Mshares
ESIELEMENT SOLUTIONS INC22,623$1.08Mshares
ARCBARCBEST CORP7,031$1.01Mshares
CLBTCELLEBRITE DI LTD60,691$886Kshares
YSSYORK SPACE SYSTEMS INC35,851$883Kshares
GTLSCHART INDS INC3,781$790Kshares
EAELECTRONIC ARTS INC3,457$709Kshares
COHUCOHU INC8,656$640Kshares
COHRCOHERENT CORP1,063$419Kshares
CWCURTISS WRIGHT CORP508$385Kshares
BEBLOOM ENERGY CORP1,227$371Kshares
ESABESAB CORPORATION3,076$303Kshares
ALBALBEMARLE CORP2,236$302Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,087$296Kshares
VPGVISHAY PRECISION GROUP INC1,923$288Kshares
DYDYCOM INDS INC556$281Kshares
SSDSIMPSON MFG INC1,256$263Kshares
SXISTANDEX INTL CORP692$248Kshares
GKOSGLAUKOS CORP1,762$246Kshares
WYWEYERHAEUSER CO9,608$230Kshares
EATBRINKER INTL INC1,324$222Kshares
CCJCAMECO CORP2,183$222Kshares
BUDANHEUSER BUSCH INBEV SA NV2,653$219Kshares
HWMHOWMET AEROSPACE INC806$217Kshares
MTBM & T BK CORP892$212Kshares
KAIKADANT INC663$208Kshares
SKWDSKYWARD SPECIALTY INS GROUP3,500$204Kshares

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 0001096906-26-001512 base2026-10-06

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 0001096906-26-001512 Quarter ended 2026-09-302026-10-06
13F-HR 0001096906-26-001063 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001096906-26-000518 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001096906-26-000070 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001096906-25-001649 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001096906-25-001120 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001096906-25-000420 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001096906-25-000030 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001096906-24-001952 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001096906-24-001480 Quarter ended 2024-06-302024-07-03acceptance time not in the bulk data set
13F-HR 0001096906-24-000728 Quarter ended 2024-03-312024-04-04acceptance time not in the bulk data set
13F-HR 0001096906-24-000045 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001096906-23-001967 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001096906-23-001384 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001096906-23-000874 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001096906-23-000081 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001096906-22-002409 Quarter ended 2022-09-302022-10-05acceptance time not in the bulk data set
13F-HR 0001096906-22-001567 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001096906-22-000810 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001096906-22-000107 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001096906-21-002484 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR/A 0001096906-21-001852 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001096906-21-001592 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001096906-21-000752 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001096906-21-000411 Quarter ended 2020-12-312021-03-04acceptance time not in the bulk data set
13F-HR 0001445866-20-001509 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001445866-20-000981 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001445866-20-000416 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR/A 0001445866-20-000418 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001567619-20-001615 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001567619-19-019763 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001567619-19-015057 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001567619-19-008692 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001567619-19-000714 Quarter ended 2018-12-312019-01-07acceptance time not in the bulk data set
13F-HR 0001567619-18-004834 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001140361-18-035343 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001140361-18-018617 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001140361-18-002270 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001140361-17-038546 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001140361-17-028850 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001140361-17-016243 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001140361-17-001987 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001140361-16-085374 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001140361-16-074407 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001140361-16-065929 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001140361-16-052404 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-042267 Quarter ended 2015-09-302015-11-19acceptance time not in the bulk data set
13F-HR 0001140361-15-027550 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001140361-15-019310 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001140361-15-006475 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-038691 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001140361-14-032105 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-021690 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-008177 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-039645 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001140361-13-033902 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set