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NorthCrest Asset Manangement, LLC

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13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $4,244,085,171 across 994 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 29.41% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012760

Period
2026-09-30
Reported value
$4.24B
Holdings
994
Top 10 weight
29.41%
New
142
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+98,807$22.8M
XOMnew+126,372$21.3M
APHadded+229,325$19.6M
VSTnew+119,034$18.6M
GOOGadded+46,060$15.9M

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-121,588-$16.7M
SMTHreduced-441,245-$10.9M
MCOreduced-22,612-$10.4M
YUMreduced-72,194-$10.3M
WMreduced-48,896-$10.3M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012760, largest first. % of portfolio is the value over $4,240,488,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,466 shares; 2025Q1: 15,520 shares; 2025Q2: 10,490 shares; 2025Q3: 17,588 shares; 2025Q4: 18,755 shares; 2026Q1: 18,075 shares; 2026Q2: 18,480 shares; 2026Q3: 18,444 shares 18,444$725K0.02%-36Timeline
WWDWOODWARD 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: 890 shares; 2026Q1: 1,294 shares; 2026Q2: 1,169 shares; 2026Q3: 2,237 shares 2,237$724K0.02%+1,068Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,776 shares; 2025Q4: 1,841 shares; 2026Q1: 1,392 shares; 2026Q2: 1,511 shares; 2026Q3: 1,703 shares 1,703$723K0.02%+192Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,589 shares; 2025Q1: 10,582 shares; 2025Q2: 10,964 shares; 2025Q3: 11,263 shares; 2025Q4: 11,475 shares; 2026Q1: 7,562 shares; 2026Q2: 7,869 shares; 2026Q3: 9,060 shares 9,060$719K0.02%+1,191Timeline
WSMWILLIAMS SONOMA 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: 3,007 shares 3,007$719K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,869 shares; 2026Q3: 6,806 shares 6,806$718K0.02%+4,937Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,180 shares; 2025Q1: 5,435 shares; 2025Q2: 4,946 shares; 2025Q3: 4,814 shares; 2025Q4: 4,841 shares; 2026Q1: 4,108 shares; 2026Q2: 6,669 shares; 2026Q3: 6,972 shares 6,972$716K0.02%+303Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 1,792 shares; 2026Q1: 1,321 shares; 2026Q2: 3,308 shares; 2026Q3: 3,583 shares 3,583$715K0.02%+275Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 840 shares; 2025Q3: 1,181 shares; 2025Q4: 1,187 shares; 2026Q1: 1,278 shares; 2026Q2: 1,296 shares; 2026Q3: 1,298 shares 1,298$712K0.02%+2Timeline
PPLPPL 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: 9,310 shares; 2026Q3: 20,823 shares 20,823$710K0.02%+11,513Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 4,261 shares; 2026Q1: 4,566 shares; 2026Q2: 4,474 shares; 2026Q3: 4,698 shares 4,698$707K0.02%+224Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,469 shares; 2025Q3: 4,016 shares; 2025Q4: 9,049 shares; 2026Q1: 6,536 shares; 2026Q2: 6,568 shares; 2026Q3: 7,255 shares 7,255$707K0.02%+687Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,841 shares 1,841$704K0.02%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 2,407 shares; 2026Q2: 2,628 shares; 2026Q3: 2,629 shares 2,629$703K0.02%+1Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 2,125 shares; 2025Q3: 2,693 shares; 2025Q4: 2,254 shares; 2026Q1: 1,878 shares; 2026Q2: 1,935 shares; 2026Q3: 4,682 shares 4,682$702K0.02%+2,747Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,632 shares; 2026Q3: 4,502 shares 4,502$696K0.02%-2,130Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,235 shares; 2025Q1: 8,255 shares; 2025Q2: 6,980 shares; 2025Q3: 8,084 shares; 2025Q4: 7,819 shares; 2026Q1: 8,225 shares; 2026Q2: 9,297 shares; 2026Q3: 9,105 shares 9,105$695K0.02%-192Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,789 shares; 2026Q1: 16,206 shares; 2026Q2: 16,128 shares; 2026Q3: 18,565 shares 18,565$691K0.02%+2,437Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,956 shares; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,534 shares; 2025Q4: 4,433 shares; 2026Q1: 3,888 shares; 2026Q2: 7,852 shares; 2026Q3: 8,787 shares 8,787$687K0.02%+935Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,468 shares; 2026Q3: 14,877 shares 14,877$686K0.02%+5,409Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 4,344 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,229 shares; 2026Q1: 2,769 shares; 2026Q2: 3,002 shares; 2026Q3: 3,746 shares 3,746$682K0.02%+744Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,516 shares; 2026Q3: 4,244 shares 4,244$681K0.02%+2,728Timeline
AFGAMERICAN 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: not reported; 2026Q1: not reported; 2026Q2: 2,479 shares; 2026Q3: 4,777 shares 4,777$678K0.02%+2,298Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 727 shares; 2025Q2: 805 shares; 2025Q3: 760 shares; 2025Q4: 942 shares; 2026Q1: 720 shares; 2026Q2: 651 shares; 2026Q3: 727 shares 727$676K0.02%+76Timeline
NVTNVENT ELEC 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: 2,333 shares; 2026Q2: 2,746 shares; 2026Q3: 4,114 shares 4,114$676K0.02%+1,368Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,784 shares; 2026Q1: not reported; 2026Q2: 11,527 shares; 2026Q3: 15,162 shares 15,162$674K0.02%+3,635Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,399 shares; 2025Q1: 3,471 shares; 2025Q2: 3,369 shares; 2025Q3: 3,445 shares; 2025Q4: 3,487 shares; 2026Q1: 1,850 shares; 2026Q2: 2,920 shares; 2026Q3: 2,077 shares 2,077$671K0.02%-843Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,492 shares; 2026Q3: 8,380 shares 8,380$671K0.02%+5,888Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,029 shares; 2025Q4: 12,787 shares; 2026Q1: 13,200 shares; 2026Q2: 12,147 shares; 2026Q3: 10,046 shares 10,046$669K0.02%-2,101Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,536 shares 49,536$668K0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares; 2026Q3: 2,472 shares 2,472$664K0.02%+1,421Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,853 shares; 2025Q1: 4,141 shares; 2025Q2: 3,979 shares; 2025Q3: 3,975 shares; 2025Q4: 3,971 shares; 2026Q1: 2,391 shares; 2026Q2: 3,055 shares; 2026Q3: 2,997 shares 2,997$661K0.02%-58Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,812 shares; 2026Q3: 2,959 shares 2,959$658K0.02%+1,147Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,932 shares 6,932$657K0.02%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,100 shares; 2025Q1: 10,134 shares; 2025Q2: 10,550 shares; 2025Q3: 10,661 shares; 2025Q4: 10,769 shares; 2026Q1: 12,600 shares; 2026Q2: 12,501 shares; 2026Q3: 12,516 shares 12,516$655K0.02%+15Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482 shares; 2026Q3: 2,845 shares 2,845$654K0.02%+1,363Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,669 shares; 2025Q4: 9,165 shares; 2026Q1: 7,184 shares; 2026Q2: 8,911 shares; 2026Q3: 16,941 shares 16,941$653K0.02%+8,030Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,245 shares 6,245$647K0.02%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,300 shares; 2025Q1: 27,319 shares; 2025Q2: 18,368 shares; 2025Q3: 26,106 shares; 2025Q4: 26,208 shares; 2026Q1: 26,485 shares; 2026Q2: 26,801 shares; 2026Q3: 26,755 shares 26,755$647K0.02%-46Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 11,847 shares; 2025Q3: 83,766 shares; 2025Q4: 161,210 shares; 2026Q1: 140,776 shares; 2026Q2: 158,489 shares; 2026Q3: 51,009 shares 51,009$646K0.02%-107,480Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,882 shares; 2026Q3: 12,917 shares 12,917$641K0.02%+6,035Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,827 shares; 2025Q3: 22,284 shares; 2025Q4: 14,228 shares; 2026Q1: 10,589 shares; 2026Q2: 11,997 shares; 2026Q3: 13,070 shares 13,070$639K0.02%+1,073Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,609 shares; 2026Q3: 7,170 shares 7,170$639K0.02%+4,561Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares; 2026Q3: 9,779 shares 9,779$639K0.02%+7,065Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 8,681 shares; 2026Q1: 7,722 shares; 2026Q2: 9,512 shares; 2026Q3: 9,574 shares 9,574$638K0.02%+62Timeline
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: 3,744 shares; 2026Q3: 4,020 shares 4,020$638K0.02%+276Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,927 shares; 2026Q2: 7,022 shares; 2026Q3: 7,903 shares 7,903$636K0.02%+881Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,855 shares; 2026Q3: 5,342 shares 5,342$633K0.01%+1,487Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,408 shares; 2025Q4: 1,729 shares; 2026Q1: 2,463 shares; 2026Q2: 2,209 shares; 2026Q3: 2,312 shares 2,312$633K0.01%+103Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 26,435 shares; 2025Q3: 29,715 shares; 2025Q4: 29,119 shares; 2026Q1: 21,770 shares; 2026Q2: 18,066 shares; 2026Q3: 13,656 shares 13,656$633K0.01%-4,410Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: not reported; 2025Q3: 6,316 shares; 2025Q4: 17,949 shares; 2026Q1: 6,913 shares; 2026Q2: 3,681 shares; 2026Q3: 6,625 shares 6,625$631K0.01%+2,944Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,548 shares; 2025Q1: 7,839 shares; 2025Q2: 6,243 shares; 2025Q3: 12,726 shares; 2025Q4: 7,436 shares; 2026Q1: 7,138 shares; 2026Q2: 10,160 shares; 2026Q3: 11,609 shares 11,609$631K0.01%+1,449Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,403 shares; 2025Q1: 16,272 shares; 2025Q2: 14,727 shares; 2025Q3: 14,027 shares; 2025Q4: 13,294 shares; 2026Q1: 9,792 shares; 2026Q2: 11,198 shares; 2026Q3: 9,028 shares 9,028$631K0.01%-2,170Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,984 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 10,807 shares; 2025Q4: 10,807 shares; 2026Q1: 8,133 shares; 2026Q2: 9,922 shares; 2026Q3: 17,589 shares 17,589$630K0.01%+7,667Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,573 shares; 2026Q3: 16,619 shares 16,619$629K0.01%+9,046Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,329 shares; 2026Q3: 4,826 shares 4,826$628K0.01%+497Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 1,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,179 shares; 2026Q3: 3,686 shares 3,686$627K0.01%+2,507Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,733 shares; 2026Q3: 11,475 shares 11,475$624K0.01%+6,742Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,874 shares; 2026Q3: 5,225 shares 5,225$624K0.01%+3,351Timeline
DECKDECKERS OUTDOOR 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: 6,185 shares; 2026Q1: 6,412 shares; 2026Q2: 3,825 shares; 2026Q3: 7,547 shares 7,547$623K0.01%+3,722Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 6,731 shares; 2025Q4: 7,189 shares; 2026Q1: 3,187 shares; 2026Q2: 3,915 shares; 2026Q3: 7,354 shares 7,354$619K0.01%+3,439Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,659 shares; 2025Q1: 4,036 shares; 2025Q2: 5,455 shares; 2025Q3: 2,986 shares; 2025Q4: 3,823 shares; 2026Q1: 2,056 shares; 2026Q2: 2,151 shares; 2026Q3: 3,784 shares 3,784$619K0.01%+1,633Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,858 shares; 2025Q4: 8,261 shares; 2026Q1: 14,072 shares; 2026Q2: 31,247 shares; 2026Q3: 31,011 shares 31,011$612K0.01%-236Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,775 shares; 2026Q1: not reported; 2026Q2: 18,353 shares; 2026Q3: 20,067 shares 20,067$612K0.01%+1,714Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,874 shares; 2026Q3: 6,457 shares 6,457$611K0.01%-417Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,265 shares; 2026Q3: 45,015 shares 45,015$611K0.01%+3,750Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,092 shares; 2025Q1: 7,003 shares; 2025Q2: 4,939 shares; 2025Q3: 7,177 shares; 2025Q4: 6,704 shares; 2026Q1: 6,649 shares; 2026Q2: 6,694 shares; 2026Q3: 6,706 shares 6,706$610K0.01%+12Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,624 shares; 2026Q3: 13,049 shares 13,049$609K0.01%+6,425Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: not reported; 2026Q2: 1,274 shares; 2026Q3: 3,014 shares 3,014$609K0.01%+1,740Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,294 shares; 2026Q1: 1,182 shares; 2026Q2: 1,735 shares; 2026Q3: 2,742 shares 2,742$609K0.01%+1,007Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,996 shares; 2025Q4: 3,470 shares; 2026Q1: 1,677 shares; 2026Q2: 650 shares; 2026Q3: 997 shares 997$601K0.01%+347Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,127 shares; 2025Q1: 4,410 shares; 2025Q2: 4,215 shares; 2025Q3: 4,082 shares; 2025Q4: 3,961 shares; 2026Q1: 2,567 shares; 2026Q2: 3,287 shares; 2026Q3: 3,287 shares 3,287$600K0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,359 shares; 2025Q4: not reported; 2026Q1: 5,294 shares; 2026Q2: 6,143 shares; 2026Q3: 9,812 shares 9,812$598K0.01%+3,669Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,519 shares; 2026Q3: 4,697 shares 4,697$597K0.01%-822Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,662 shares; 2026Q3: 10,908 shares 10,908$596K0.01%+1,246Timeline
ABIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,290 shares 24,290$596K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,259 shares; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 2,807 shares; 2025Q4: 4,440 shares; 2026Q1: 3,035 shares; 2026Q2: 3,346 shares; 2026Q3: 4,178 shares 4,178$589K0.01%+832Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,118 shares 1,118$588K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,212 shares; 2025Q3: 3,234 shares; 2025Q4: 3,235 shares; 2026Q1: 1,729 shares; 2026Q2: 1,866 shares; 2026Q3: 1,828 shares 1,828$587K0.01%-38Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,049 shares; 2025Q1: 1,067 shares; 2025Q2: 904 shares; 2025Q3: 1,159 shares; 2025Q4: 1,247 shares; 2026Q1: 1,216 shares; 2026Q2: 1,412 shares; 2026Q3: 1,614 shares 1,614$583K0.01%+202Timeline
ATIATI 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: 3,240 shares; 2026Q1: 2,440 shares; 2026Q2: 2,935 shares; 2026Q3: 3,094 shares 3,094$582K0.01%+159Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 1,732 shares; 2025Q4: 1,530 shares; 2026Q1: not reported; 2026Q2: 3,488 shares; 2026Q3: 3,844 shares 3,844$581K0.01%+356Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 790 shares; 2025Q4: 1,017 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,804 shares 1,804$579K0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,070 shares; 2025Q1: 22,070 shares; 2025Q2: 21,970 shares; 2025Q3: 18,225 shares; 2025Q4: 17,985 shares; 2026Q1: 9,060 shares; 2026Q2: 9,060 shares; 2026Q3: 9,060 shares 9,060$578K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares; 2026Q3: 3,299 shares 3,299$578K0.01%-1,601Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,172 shares; 2026Q1: not reported; 2026Q2: 17,881 shares; 2026Q3: 23,138 shares 23,138$578K0.01%+5,257Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,798 shares; 2025Q1: 3,215 shares; 2025Q2: 3,455 shares; 2025Q3: 8,309 shares; 2025Q4: 7,810 shares; 2026Q1: 3,222 shares; 2026Q2: 6,998 shares; 2026Q3: 8,709 shares 8,709$576K0.01%+1,711Timeline
OMFONEMAIN 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: 4,110 shares; 2026Q1: not reported; 2026Q2: 7,648 shares; 2026Q3: 10,204 shares 10,204$576K0.01%+2,556Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,303 shares; 2025Q1: 4,770 shares; 2025Q2: 4,675 shares; 2025Q3: 4,770 shares; 2025Q4: 5,045 shares; 2026Q1: 4,150 shares; 2026Q2: 3,875 shares; 2026Q3: 3,850 shares 3,850$574K0.01%-25Timeline
INSMINSMED 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: 5,710 shares 5,710$574K0.01%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,910 shares; 2025Q1: 23,699 shares; 2025Q2: 24,336 shares; 2025Q3: 23,835 shares; 2025Q4: 22,216 shares; 2026Q1: 16,158 shares; 2026Q2: 14,846 shares; 2026Q3: 14,420 shares 14,420$571K0.01%-426Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,511 shares; 2025Q1: 14,033 shares; 2025Q2: 13,979 shares; 2025Q3: 13,784 shares; 2025Q4: 12,562 shares; 2026Q1: 10,478 shares; 2026Q2: 11,327 shares; 2026Q3: 11,205 shares 11,205$571K0.01%-122Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,834 shares; 2025Q1: 7,841 shares; 2025Q2: 7,840 shares; 2025Q3: 12,903 shares; 2025Q4: 22,804 shares; 2026Q1: 22,824 shares; 2026Q2: 12,842 shares; 2026Q3: 16,391 shares 16,391$568K0.01%+3,549Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,755 shares; 2025Q1: 1,838 shares; 2025Q2: 1,805 shares; 2025Q3: 1,772 shares; 2025Q4: 1,784 shares; 2026Q1: 1,347 shares; 2026Q2: 1,277 shares; 2026Q3: 1,323 shares 1,323$568K0.01%+46Timeline
NVRNVR 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: 41 shares; 2026Q3: 94 shares 94$567K0.01%+53Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,198 shares; 2026Q3: 1,400 shares 1,400$563K0.01%+202Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,521 shares; 2025Q1: 19,451 shares; 2025Q2: 20,266 shares; 2025Q3: 21,995 shares; 2025Q4: 22,062 shares; 2026Q1: 7,333 shares; 2026Q2: 7,455 shares; 2026Q3: 9,142 shares 9,142$561K0.01%+1,687Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,049 shares; 2026Q3: 14,883 shares 14,883$558K0.01%-3,166Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,469 shares; 2026Q3: 5,382 shares 5,382$556K0.01%+1,913Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,300 shares; 2025Q1: 15,336 shares; 2025Q2: 9,538 shares; 2025Q3: 14,686 shares; 2025Q4: 14,550 shares; 2026Q1: 15,090 shares; 2026Q2: 15,265 shares; 2026Q3: 15,288 shares 15,288$555K0.01%+23Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 1,775 shares; 2025Q3: 2,234 shares; 2025Q4: 2,928 shares; 2026Q1: 3,564 shares; 2026Q2: 3,845 shares; 2026Q3: 3,410 shares 3,410$555K0.01%-435Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,156 shares 19,156$555K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,033 shares; 2025Q3: 6,649 shares; 2025Q4: 6,805 shares; 2026Q1: 8,476 shares; 2026Q2: 8,960 shares; 2026Q3: 8,480 shares 8,480$552K0.01%-480Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,946 shares; 2025Q1: 26,389 shares; 2025Q2: 28,318 shares; 2025Q3: 30,893 shares; 2025Q4: 32,127 shares; 2026Q1: 30,933 shares; 2026Q2: 34,354 shares; 2026Q3: 7,547 shares 7,547$552K0.01%-26,807Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,021 shares; 2025Q1: 18,968 shares; 2025Q2: 19,574 shares; 2025Q3: 20,150 shares; 2025Q4: 19,955 shares; 2026Q1: 19,878 shares; 2026Q2: 20,514 shares; 2026Q3: 20,365 shares 20,365$551K0.01%-149Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,397 shares; 2026Q3: 4,306 shares 4,306$548K0.01%+909Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 1,435 shares; 2025Q4: 2,324 shares; 2026Q1: 1,776 shares; 2026Q2: 1,855 shares; 2026Q3: 2,103 shares 2,103$544K0.01%+248Timeline
WPCWP CAREY 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: 8,605 shares 8,605$543K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 19,849 shares; 2025Q3: 99,509 shares; 2025Q4: 131,411 shares; 2026Q1: 63,896 shares; 2026Q2: 24,772 shares; 2026Q3: 83,006 shares 83,006$540K0.01%+58,234Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,711 shares; 2025Q1: 10,711 shares; 2025Q2: 9,691 shares; 2025Q3: 10,156 shares; 2025Q4: 10,156 shares; 2026Q1: 9,136 shares; 2026Q2: 12,184 shares; 2026Q3: 12,184 shares 12,184$539K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 3,692 shares; 2026Q1: 1,113 shares; 2026Q2: 2,329 shares; 2026Q3: 2,539 shares 2,539$535K0.01%+210Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,735 shares; 2026Q3: 8,739 shares 8,739$534K0.01%+3,004Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,741 shares; 2025Q1: 9,743 shares; 2025Q2: 9,943 shares; 2025Q3: 10,001 shares; 2025Q4: 9,817 shares; 2026Q1: 9,937 shares; 2026Q2: 10,112 shares; 2026Q3: 10,640 shares 10,640$534K0.01%+528Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,085 shares; 2025Q1: 43,068 shares; 2025Q2: 30,050 shares; 2025Q3: 41,278 shares; 2025Q4: 39,183 shares; 2026Q1: 39,974 shares; 2026Q2: 39,286 shares; 2026Q3: 39,568 shares 39,568$531K0.01%+282Timeline
IEFAISHARES 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: 2,292 shares; 2026Q1: 4,451 shares; 2026Q2: 3,334 shares; 2026Q3: 5,528 shares 5,528$530K0.01%+2,194Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 3,219 shares; 2026Q2: not reported; 2026Q3: 6,032 shares 6,032$529K0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,235 shares; 2026Q3: 23,213 shares 23,213$527K0.01%+9,978Timeline
MTBM & T 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: not reported; 2026Q1: not reported; 2026Q2: 1,005 shares; 2026Q3: 2,407 shares 2,407$524K0.01%+1,402Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 6,048 shares; 2026Q3: 4,501 shares 4,501$523K0.01%-1,547Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,510 shares; 2025Q1: 4,581 shares; 2025Q2: not reported; 2025Q3: 4,559 shares; 2025Q4: 5,036 shares; 2026Q1: 4,437 shares; 2026Q2: 4,403 shares; 2026Q3: 4,389 shares 4,389$523K0.01%-14Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,317 shares; 2026Q3: 11,717 shares 11,717$522K0.01%+400Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,314 shares 9,314$522K0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,244 shares; 2025Q1: 28,232 shares; 2025Q2: 18,718 shares; 2025Q3: 26,829 shares; 2025Q4: 26,814 shares; 2026Q1: 26,817 shares; 2026Q2: 26,846 shares; 2026Q3: 26,863 shares 26,863$519K0.01%+17Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,517 shares; 2026Q3: 11,999 shares 11,999$514K0.01%-518Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares; 2026Q2: 1,741 shares; 2026Q3: 1,864 shares 1,864$514K0.01%+123Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724 shares; 2026Q3: 1,551 shares 1,551$514K0.01%+827Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,781 shares; 2026Q1: 15,501 shares; 2026Q2: 44,163 shares; 2026Q3: 37,340 shares 37,340$509K0.01%-6,823Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,110 shares; 2025Q1: 2,225 shares; 2025Q2: 1,946 shares; 2025Q3: 1,970 shares; 2025Q4: 1,995 shares; 2026Q1: 1,495 shares; 2026Q2: 1,656 shares; 2026Q3: 2,186 shares 2,186$505K0.01%+530Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,819 shares; 2026Q2: 15,780 shares; 2026Q3: 21,829 shares 21,829$499K0.01%+6,049Timeline
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: not reported; 2026Q2: 7,039 shares; 2026Q3: 14,576 shares 14,576$498K0.01%+7,537Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,271 shares; 2026Q2: not reported; 2026Q3: 6,351 shares 6,351$498K0.01%newTimeline
PRMPERIMETER 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: 18,041 shares; 2026Q1: 17,955 shares; 2026Q2: 18,005 shares; 2026Q3: 17,963 shares 17,963$498K0.01%-42Timeline
UALUNITED AIRLS 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: 3,700 shares; 2026Q1: 3,283 shares; 2026Q2: 2,570 shares; 2026Q3: 4,626 shares 4,626$497K0.01%+2,056Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares; 2026Q3: 3,330 shares 3,330$496K0.01%+1,328Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,480 shares; 2025Q4: 24,903 shares; 2026Q1: 25,269 shares; 2026Q2: 11,837 shares; 2026Q3: 21,205 shares 21,205$495K0.01%+9,368Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,052 shares; 2025Q1: 8,051 shares; 2025Q2: 8,928 shares; 2025Q3: 11,267 shares; 2025Q4: 17,394 shares; 2026Q1: 13,045 shares; 2026Q2: 13,118 shares; 2026Q3: 6,742 shares 6,742$494K0.01%-6,376Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,647 shares; 2026Q1: 17,448 shares; 2026Q2: 17,140 shares; 2026Q3: 15,702 shares 15,702$493K0.01%-1,438Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,539 shares; 2025Q4: 12,842 shares; 2026Q1: 18,996 shares; 2026Q2: 8,631 shares; 2026Q3: 10,455 shares 10,455$493K0.01%+1,824Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,662 shares; 2025Q1: 6,686 shares; 2025Q2: 4,694 shares; 2025Q3: 6,424 shares; 2025Q4: 6,434 shares; 2026Q1: 6,449 shares; 2026Q2: 4,850 shares; 2026Q3: 4,803 shares 4,803$493K0.01%-47Timeline
SNEXSTONEX 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: 4,011 shares; 2026Q1: 6,006 shares; 2026Q2: 5,517 shares; 2026Q3: 8,188 shares 8,188$492K0.01%+2,671Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,021 shares; 2026Q1: 8,125 shares; 2026Q2: 10,099 shares; 2026Q3: 18,579 shares 18,579$492K0.01%+8,480Timeline
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: 2,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,838 shares; 2026Q3: 4,867 shares 4,867$489K0.01%+2,029Timeline
MIDDMIDDLEBY 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: 4,629 shares 4,629$488K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,723 shares; 2025Q1: 2,950 shares; 2025Q2: 2,820 shares; 2025Q3: 2,819 shares; 2025Q4: 2,880 shares; 2026Q1: 1,744 shares; 2026Q2: 2,237 shares; 2026Q3: 2,156 shares 2,156$487K0.01%-81Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 1,232 shares; 2026Q1: 1,198 shares; 2026Q2: 1,295 shares; 2026Q3: 956 shares 956$485K0.01%-339Timeline
ITTITT 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: 1,938 shares; 2026Q1: 3,557 shares; 2026Q2: 2,600 shares; 2026Q3: 2,439 shares 2,439$485K0.01%-161Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,013 shares; 2025Q1: 18,523 shares; 2025Q2: 11,043 shares; 2025Q3: 11,441 shares; 2025Q4: 11,527 shares; 2026Q1: not reported; 2026Q2: 26,228 shares; 2026Q3: 31,532 shares 31,532$485K0.01%+5,304Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,336 shares; 2026Q2: 5,317 shares; 2026Q3: 8,263 shares 8,263$482K0.01%+2,946Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,948 shares 9,948$481K0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,093 shares; 2025Q1: 10,422 shares; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 10,602 shares; 2026Q2: 10,602 shares; 2026Q3: 10,602 shares 10,602$481K0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,925 shares; 2025Q3: 14,329 shares; 2025Q4: 16,078 shares; 2026Q1: 9,572 shares; 2026Q2: 9,840 shares; 2026Q3: 14,116 shares 14,116$481K0.01%+4,276Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,978 shares; 2025Q3: 3,872 shares; 2025Q4: 5,380 shares; 2026Q1: 5,623 shares; 2026Q2: 3,400 shares; 2026Q3: 2,210 shares 2,210$481K0.01%-1,190Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,782 shares; 2025Q1: 11,895 shares; 2025Q2: 12,491 shares; 2025Q3: 15,177 shares; 2025Q4: 14,665 shares; 2026Q1: 12,457 shares; 2026Q2: 12,721 shares; 2026Q3: 14,065 shares 14,065$481K0.01%+1,344Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 884 shares; 2026Q1: not reported; 2026Q2: 690 shares; 2026Q3: 1,321 shares 1,321$480K0.01%+631Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares; 2026Q1: 3,759 shares; 2026Q2: 5,259 shares; 2026Q3: 8,086 shares 8,086$480K0.01%+2,827Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,317 shares 3,317$478K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 6,238 shares; 2026Q1: 3,352 shares; 2026Q2: 2,784 shares; 2026Q3: 3,101 shares 3,101$477K0.01%+317Timeline
CCLCARNIVAL CORP 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: 23,613 shares; 2026Q3: 18,173 shares 18,173$475K0.01%-5,440Timeline
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: 17,266 shares 17,266$475K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,698 shares; 2025Q1: 33,593 shares; 2025Q2: 35,468 shares; 2025Q3: 36,624 shares; 2025Q4: 38,650 shares; 2026Q1: 3,369 shares; 2026Q2: 4,200 shares; 2026Q3: 3,668 shares 3,668$474K0.01%-532Timeline
DCIDONALDSON 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: 5,432 shares 5,432$473K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,934 shares; 2025Q1: 13,724 shares; 2025Q2: 6,654 shares; 2025Q3: 7,092 shares; 2025Q4: 8,051 shares; 2026Q1: 8,388 shares; 2026Q2: 9,526 shares; 2026Q3: 11,149 shares 11,149$471K0.01%+1,623Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,943 shares; 2025Q1: 6,282 shares; 2025Q2: 6,294 shares; 2025Q3: 6,872 shares; 2025Q4: 7,595 shares; 2026Q1: 1,788 shares; 2026Q2: 1,496 shares; 2026Q3: 2,682 shares 2,682$471K0.01%+1,186Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,614 shares; 2026Q3: 6,230 shares 6,230$469K0.01%+2,616Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,346 shares; 2026Q3: 6,538 shares 6,538$467K0.01%+2,192Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,241 shares 12,241$467K0.01%newTimeline
CRWVCOREWEAVE 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: 5,708 shares 5,708$466K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,613 shares; 2025Q4: 7,802 shares; 2026Q1: 7,583 shares; 2026Q2: 9,631 shares; 2026Q3: 12,043 shares 12,043$461K0.01%+2,412Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,795 shares; 2026Q3: 10,253 shares 10,253$460K0.01%+1,458Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,201 shares; 2025Q1: 41,649 shares; 2025Q2: 21,285 shares; 2025Q3: 38,839 shares; 2025Q4: 39,089 shares; 2026Q1: 39,314 shares; 2026Q2: 39,809 shares; 2026Q3: 39,829 shares 39,829$457K0.01%+20Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,198 shares 7,198$452K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 254 shares 254$449K0.01%newTimeline
HIWHIGHWOODS PPTYS 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: 15,394 shares 15,394$449K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 5,363 shares; 2026Q1: 4,314 shares; 2026Q2: not reported; 2026Q3: 13,902 shares 13,902$448K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,727 shares; 2025Q1: 5,677 shares; 2025Q2: 4,300 shares; 2025Q3: 5,651 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 3,770 shares; 2026Q3: 3,776 shares 3,776$447K0.01%+6Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,850 shares; 2025Q1: 11,627 shares; 2025Q2: 7,999 shares; 2025Q3: 11,109 shares; 2025Q4: 11,093 shares; 2026Q1: 11,129 shares; 2026Q2: 11,210 shares; 2026Q3: 11,294 shares 11,294$445K0.01%+84Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,617 shares; 2025Q4: 8,736 shares; 2026Q1: 5,993 shares; 2026Q2: 5,623 shares; 2026Q3: 5,441 shares 5,441$445K0.01%-182Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 1,663 shares; 2026Q3: 1,913 shares 1,913$443K0.01%+250Timeline
BAXBAXTER 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: 18,461 shares 18,461$441K0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,256 shares; 2025Q1: 10,692 shares; 2025Q2: 10,883 shares; 2025Q3: 11,070 shares; 2025Q4: 12,682 shares; 2026Q1: 13,152 shares; 2026Q2: 13,827 shares; 2026Q3: 9,716 shares 9,716$440K0.01%-4,111Timeline
MIRMMIRUM 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: 5,369 shares; 2026Q1: 5,381 shares; 2026Q2: 5,414 shares; 2026Q3: 5,408 shares 5,408$440K0.01%-6Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,750 shares; 2025Q1: 8,765 shares; 2025Q2: 5,871 shares; 2025Q3: 8,548 shares; 2025Q4: 8,911 shares; 2026Q1: 8,402 shares; 2026Q2: 8,459 shares; 2026Q3: 8,844 shares 8,844$440K0.01%+385Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,010 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,045 shares; 2025Q4: 6,056 shares; 2026Q1: 4,331 shares; 2026Q2: 4,331 shares; 2026Q3: 4,330 shares 4,330$439K0.01%-1Timeline
ACGLARCH CAP GROUP 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: 3,211 shares; 2026Q1: 3,041 shares; 2026Q2: 5,536 shares; 2026Q3: 4,574 shares 4,574$439K0.01%-962Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,336 shares; 2026Q1: 20,997 shares; 2026Q2: 22,373 shares; 2026Q3: 36,220 shares 36,220$439K0.01%+13,847Timeline
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: 4,194 shares; 2026Q3: 3,316 shares 3,316$439K0.01%-878Timeline
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: 17,843 shares; 2026Q3: 28,487 shares 28,487$438K0.01%+10,644Timeline
CRSCARPENTER TECHNOLOGY 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: 653 shares; 2026Q1: 1,062 shares; 2026Q2: 2,309 shares; 2026Q3: 1,129 shares 1,129$437K0.01%-1,180Timeline
TXG10X GENOMICS 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: 7,438 shares; 2026Q3: 5,633 shares 5,633$435K0.01%-1,805Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,062 shares 3,062$433K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,129 shares; 2025Q1: 44,474 shares; 2025Q2: 43,833 shares; 2025Q3: 43,373 shares; 2025Q4: 20,680 shares; 2026Q1: 12,287 shares; 2026Q2: 7,682 shares; 2026Q3: 3,686 shares 3,686$432K0.01%-3,996Timeline
UDRUDR 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: 12,857 shares 12,857$432K0.01%newTimeline
BJBJS WHSL CLUB 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: 3,891 shares; 2026Q3: 4,356 shares 4,356$431K0.01%+465Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares; 2026Q3: 3,536 shares 3,536$431K0.01%+1,573Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 902 shares; 2025Q4: 1,001 shares; 2026Q1: not reported; 2026Q2: 1,338 shares; 2026Q3: 1,589 shares 1,589$430K0.01%+251Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,039 shares; 2025Q1: 27,072 shares; 2025Q2: 21,432 shares; 2025Q3: 26,864 shares; 2025Q4: 27,256 shares; 2026Q1: 27,025 shares; 2026Q2: 26,666 shares; 2026Q3: 26,801 shares 26,801$430K0.01%+135Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 3,060 shares; 2026Q3: 3,194 shares 3,194$429K0.01%+134Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,025 shares; 2025Q1: 55,025 shares; 2025Q2: 54,525 shares; 2025Q3: 53,775 shares; 2025Q4: 52,725 shares; 2026Q1: 35,475 shares; 2026Q2: 35,100 shares; 2026Q3: 35,100 shares 35,100$428K0.01%0Timeline
CRUSCIRRUS LOGIC 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: 1,940 shares; 2026Q3: 3,781 shares 3,781$428K0.01%+1,841Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,236 shares 5,236$425K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 957 shares; 2025Q3: 3,546 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,201 shares; 2026Q3: 2,112 shares 2,112$425K0.01%+911Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,098 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,098 shares; 2026Q1: 20,987 shares; 2026Q2: 19,355 shares; 2026Q3: 16,511 shares 16,511$425K0.01%-2,844Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 888 shares 888$423K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,698 shares 6,698$421K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,079 shares; 2025Q1: 4,043 shares; 2025Q2: 4,054 shares; 2025Q3: 4,076 shares; 2025Q4: 4,086 shares; 2026Q1: 3,894 shares; 2026Q2: 3,926 shares; 2026Q3: 4,005 shares 4,005$419K0.01%+79Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 5,148 shares; 2026Q1: 5,116 shares; 2026Q2: 5,457 shares; 2026Q3: 5,509 shares 5,509$418K0.01%+52Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,695 shares; 2026Q3: 8,102 shares 8,102$418K0.01%+407Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,262 shares; 2026Q1: 1,200 shares; 2026Q2: 2,013 shares; 2026Q3: 1,562 shares 1,562$417K0.01%-451Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,046 shares; 2026Q1: 11,452 shares; 2026Q2: 11,452 shares; 2026Q3: 11,452 shares 11,452$417K0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,965 shares; 2026Q3: 4,225 shares 4,225$414K0.01%+2,260Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 7,706 shares; 2025Q4: 7,141 shares; 2026Q1: 6,257 shares; 2026Q2: 3,293 shares; 2026Q3: 3,845 shares 3,845$411K0.01%+552Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,276 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,300 shares; 2025Q4: 3,221 shares; 2026Q1: 1,718 shares; 2026Q2: 2,018 shares; 2026Q3: 2,034 shares 2,034$408K0.01%+16Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,211 shares 4,211$407K0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,083 shares; 2025Q2: 9,139 shares; 2025Q3: 13,325 shares; 2025Q4: 10,987 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,586 shares 5,586$407K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,482 shares 2,482$407K0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,256 shares 3,256$406K0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,430 shares; 2025Q1: 4,448 shares; 2025Q2: not reported; 2025Q3: 4,069 shares; 2025Q4: 4,080 shares; 2026Q1: 4,081 shares; 2026Q2: 4,081 shares; 2026Q3: 4,055 shares 4,055$406K0.01%-26Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,961 shares; 2026Q2: 8,961 shares; 2026Q3: 8,961 shares 8,961$406K0.01%0Timeline
EGPEASTGROUP PPTYS 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: 956 shares; 2026Q3: 2,074 shares 2,074$405K0.01%+1,118Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 3,080 shares; 2025Q3: 3,747 shares; 2025Q4: 1,948 shares; 2026Q1: 2,168 shares; 2026Q2: 1,764 shares; 2026Q3: 1,735 shares 1,735$401K0.01%-29Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,950 shares; 2025Q1: 10,093 shares; 2025Q2: 5,968 shares; 2025Q3: 9,330 shares; 2025Q4: 8,690 shares; 2026Q1: 8,706 shares; 2026Q2: 7,944 shares; 2026Q3: 7,967 shares 7,967$397K0.01%+23Timeline
LWLAMB WESTON 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: 6,776 shares; 2026Q3: 8,030 shares 8,030$397K0.01%+1,254Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,435 shares; 2025Q4: 13,131 shares; 2026Q1: not reported; 2026Q2: 9,575 shares; 2026Q3: 18,062 shares 18,062$397K0.01%+8,487Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,476 shares; 2026Q3: 3,413 shares 3,413$395K0.01%-63Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812 shares; 2026Q1: 599 shares; 2026Q2: 653 shares; 2026Q3: 926 shares 926$394K0.01%+273Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,228 shares; 2025Q1: 19,163 shares; 2025Q2: 17,034 shares; 2025Q3: 14,214 shares; 2025Q4: 22,755 shares; 2026Q1: 38,472 shares; 2026Q2: 21,608 shares; 2026Q3: 27,025 shares 27,025$393K0.01%+5,417Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,370 shares; 2025Q1: 6,379 shares; 2025Q2: 6,378 shares; 2025Q3: 6,883 shares; 2025Q4: 8,109 shares; 2026Q1: 5,297 shares; 2026Q2: 5,846 shares; 2026Q3: 5,794 shares 5,794$392K0.01%-52Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 4,343 shares; 2026Q1: 3,501 shares; 2026Q2: 2,958 shares; 2026Q3: 5,690 shares 5,690$392K0.01%+2,732Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,233 shares; 2025Q3: 15,891 shares; 2025Q4: 16,249 shares; 2026Q1: 16,109 shares; 2026Q2: 16,271 shares; 2026Q3: 16,248 shares 16,248$392K0.01%-23Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,524 shares; 2025Q4: 5,288 shares; 2026Q1: 3,754 shares; 2026Q2: 4,639 shares; 2026Q3: 4,613 shares 4,613$390K0.01%-26Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,794 shares; 2025Q1: 8,997 shares; 2025Q2: 9,204 shares; 2025Q3: 10,247 shares; 2025Q4: 9,850 shares; 2026Q1: 10,347 shares; 2026Q2: 2,530 shares; 2026Q3: 2,130 shares 2,130$389K0.01%-400Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,126 shares; 2025Q1: 1,129 shares; 2025Q2: 1,631 shares; 2025Q3: 1,806 shares; 2025Q4: 1,766 shares; 2026Q1: 1,548 shares; 2026Q2: 1,252 shares; 2026Q3: 1,379 shares 1,379$389K0.01%+127Timeline
EPAMEPAM 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: 3,398 shares 3,398$387K0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,409 shares 2,409$385K0.01%newTimeline
CLHCLEAN HARBORS 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: 1,212 shares 1,212$385K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,373 shares; 2026Q3: 1,158 shares 1,158$385K0.01%-215Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 1,292 shares; 2026Q1: not reported; 2026Q2: 2,727 shares; 2026Q3: 3,502 shares 3,502$384K0.01%+775Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400$383K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,021 shares 6,021$383K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT 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: 13,655 shares; 2026Q1: not reported; 2026Q2: 11,257 shares; 2026Q3: 20,796 shares 20,796$380K0.01%+9,539Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,443 shares 1,443$379K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 3,507 shares; 2025Q3: 11,919 shares; 2025Q4: 12,483 shares; 2026Q1: 10,726 shares; 2026Q2: 7,974 shares; 2026Q3: 6,868 shares 6,868$377K0.01%-1,106Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,744 shares; 2026Q3: 6,705 shares 6,705$377K0.01%+1,961Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,518 shares; 2025Q2: 2,329 shares; 2025Q3: 2,460 shares; 2025Q4: 940 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,961 shares 1,961$376K0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,548 shares; 2025Q3: 4,842 shares; 2025Q4: 3,582 shares; 2026Q1: not reported; 2026Q2: 3,375 shares; 2026Q3: 5,300 shares 5,300$375K0.01%+1,925Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,999 shares; 2026Q1: 7,148 shares; 2026Q2: 5,858 shares; 2026Q3: 6,773 shares 6,773$373K0.01%+915Timeline
CHECHEMED 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: 750 shares; 2026Q3: 748 shares 748$373K0.01%-2Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,657 shares; 2025Q4: 7,309 shares; 2026Q1: 4,639 shares; 2026Q2: 4,727 shares; 2026Q3: 4,024 shares 4,024$372K0.01%-703Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,946 shares; 2026Q3: 13,375 shares 13,375$371K0.01%+6,429Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 5,336 shares; 2025Q4: 5,651 shares; 2026Q1: 3,567 shares; 2026Q2: 3,718 shares; 2026Q3: 8,357 shares 8,357$369K0.01%+4,639Timeline
TDYTELEDYNE 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: 609 shares 609$369K0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 1,370 shares; 2026Q3: 1,949 shares 1,949$367K0.01%+579Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,483 shares; 2025Q4: 3,910 shares; 2026Q1: 1,499 shares; 2026Q2: 1,650 shares; 2026Q3: 1,772 shares 1,772$366K0.01%+122Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,282 shares; 2025Q1: 8,673 shares; 2025Q2: 8,677 shares; 2025Q3: 8,677 shares; 2025Q4: 8,414 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,109 shares 8,109$366K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,799 shares; 2025Q4: 4,348 shares; 2026Q1: 3,841 shares; 2026Q2: 5,095 shares; 2026Q3: 4,778 shares 4,778$366K0.01%-317Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,553 shares; 2026Q3: 4,460 shares 4,460$365K0.01%-93Timeline
TDCTERADATA 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: not reported; 2026Q2: 8,365 shares; 2026Q3: 12,046 shares 12,046$365K0.01%+3,681Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,881 shares 1,881$364K0.01%newTimeline
PRDOPERDOCEO ED 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: 11,091 shares; 2026Q1: 11,015 shares; 2026Q2: 11,079 shares; 2026Q3: 10,830 shares 10,830$362K0.01%-249Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 343 shares 343$360K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000$359K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,498 shares; 2025Q1: 6,199 shares; 2025Q2: 5,906 shares; 2025Q3: 6,076 shares; 2025Q4: 5,710 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,444 shares 4,444$358K0.01%newTimeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,525 shares 10,525$354K0.01%newTimeline
SFSTIFEL 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: 5,474 shares; 2026Q1: 8,698 shares; 2026Q2: 3,299 shares; 2026Q3: 5,019 shares 5,019$352K0.01%+1,720Timeline
WRBBERKLEY W R 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: 8,300 shares; 2026Q3: 4,869 shares 4,869$351K0.01%-3,431Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,489 shares; 2026Q3: 15,548 shares 15,548$350K0.01%+7,059Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 1,144 shares; 2025Q4: 1,877 shares; 2026Q1: not reported; 2026Q2: 1,036 shares; 2026Q3: 1,494 shares 1,494$349K0.01%+458Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,520 shares; 2026Q1: 12,562 shares; 2026Q2: 14,173 shares; 2026Q3: 13,843 shares 13,843$349K0.01%-330Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares; 2026Q2: 2,863 shares; 2026Q3: 2,710 shares 2,710$347K0.01%-153Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,594 shares; 2026Q3: 4,767 shares 4,767$346K0.01%+173Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 1,733 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,539 shares 1,539$345K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,572 shares; 2025Q2: 5,217 shares; 2025Q3: 7,392 shares; 2025Q4: 7,135 shares; 2026Q1: 7,111 shares; 2026Q2: 7,100 shares; 2026Q3: 7,215 shares 7,215$345K0.01%+115Timeline
NCNONCINO 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: 18,974 shares; 2026Q3: 17,522 shares 17,522$345K0.01%-1,452Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,796 shares 7,796$343K0.01%newTimeline
SHCSOTERA HEALTH 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: 10,026 shares; 2026Q1: 10,261 shares; 2026Q2: 19,542 shares; 2026Q3: 18,894 shares 18,894$337K0.01%-648Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,879 shares 4,879$336K0.01%newTimeline
TXNMTXNM 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: 5,738 shares 5,738$336K0.01%newTimeline
TKRTIMKEN 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: 1,557 shares; 2026Q3: 2,933 shares 2,933$335K0.01%+1,376Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,786 shares; 2025Q4: 3,827 shares; 2026Q1: 4,000 shares; 2026Q2: 6,030 shares; 2026Q3: 6,319 shares 6,319$334K0.01%+289Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,144 shares; 2026Q1: 5,310 shares; 2026Q2: 5,418 shares; 2026Q3: 5,540 shares 5,540$334K0.01%+122Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,656 shares; 2026Q2: 2,676 shares; 2026Q3: 2,663 shares 2,663$333K0.01%-13Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,091 shares; 2025Q1: 4,124 shares; 2025Q2: 4,413 shares; 2025Q3: 4,617 shares; 2025Q4: 4,625 shares; 2026Q1: 2,922 shares; 2026Q2: 3,028 shares; 2026Q3: 2,993 shares 2,993$332K0.01%-35Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,546 shares; 2025Q4: 8,776 shares; 2026Q1: 8,776 shares; 2026Q2: 8,776 shares; 2026Q3: 8,751 shares 8,751$329K0.01%-25Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,740 shares 8,740$329K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,083 shares; 2026Q2: 1,056 shares; 2026Q3: 1,262 shares 1,262$329K0.01%+206Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,105 shares; 2025Q1: 3,535 shares; 2025Q2: 3,060 shares; 2025Q3: 3,224 shares; 2025Q4: 3,659 shares; 2026Q1: 4,464 shares; 2026Q2: 3,578 shares; 2026Q3: 3,880 shares 3,880$324K0.01%+302Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,235 shares; 2025Q4: 3,983 shares; 2026Q1: 2,384 shares; 2026Q2: 1,108 shares; 2026Q3: 1,238 shares 1,238$323K0.01%+130Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,013 shares; 2026Q2: 2,029 shares; 2026Q3: 1,468 shares 1,468$322K0.01%-561Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 1,771 shares; 2026Q1: 1,618 shares; 2026Q2: 1,783 shares; 2026Q3: 1,937 shares 1,937$322K0.01%+154Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: not reported; 2026Q2: 397 shares; 2026Q3: 627 shares 627$322K0.01%+230Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,756 shares; 2026Q3: 8,764 shares 8,764$321K0.01%+8Timeline
ESGDISHARES 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: 2,306 shares; 2026Q1: 2,333 shares; 2026Q2: 3,150 shares; 2026Q3: 3,137 shares 3,137$319K0.01%-13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,211 shares 2,211$319K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,374 shares; 2025Q4: 1,163 shares; 2026Q1: 771 shares; 2026Q2: 909 shares; 2026Q3: 1,283 shares 1,283$316K0.01%+374Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,935 shares; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,756 shares; 2025Q4: 5,166 shares; 2026Q1: 3,304 shares; 2026Q2: 3,254 shares; 2026Q3: 3,826 shares 3,826$315K0.01%+572Timeline
COLBCOLUMBIA BKG 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: 11,055 shares 11,055$315K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,470 shares; 2026Q1: 6,461 shares; 2026Q2: 6,477 shares; 2026Q3: 6,176 shares 6,176$315K0.01%-301Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: not reported; 2025Q3: 13,659 shares; 2025Q4: 6,693 shares; 2026Q1: not reported; 2026Q2: 4,961 shares; 2026Q3: 4,961 shares 4,961$314K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,444 shares; 2026Q3: 3,370 shares 3,370$312K0.01%+926Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,524 shares; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 10,408 shares; 2025Q4: 10,408 shares; 2026Q1: 7,842 shares; 2026Q2: 9,484 shares; 2026Q3: 9,484 shares 9,484$312K0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares; 2026Q1: 537 shares; 2026Q2: 677 shares; 2026Q3: 602 shares 602$312K0.01%-75Timeline
AGNCAGNC INVT 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: 20,360 shares; 2026Q3: 35,641 shares 35,641$309K0.01%+15,281Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,522 shares; 2026Q3: 4,738 shares 4,738$309K0.01%+216Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares; 2026Q3: 342 shares 342$309K0.01%+20Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 4,355 shares; 2025Q4: 2,359 shares; 2026Q1: not reported; 2026Q2: 2,687 shares; 2026Q3: 3,186 shares 3,186$307K0.01%+499Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,816 shares 4,816$307K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 16,539 shares 16,539$306K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,360 shares; 2025Q1: 6,578 shares; 2025Q2: 6,262 shares; 2025Q3: 6,055 shares; 2025Q4: 6,073 shares; 2026Q1: 2,918 shares; 2026Q2: 4,250 shares; 2026Q3: 4,158 shares 4,158$305K0.01%-92Timeline
REXRREXFORD INDL RLTY 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: 8,165 shares 8,165$304K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,127 shares; 2025Q3: 2,210 shares; 2025Q4: 1,365 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,616 shares 1,616$304K0.01%newTimeline
RNGRINGCENTRAL 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: 3,871 shares 3,871$303K0.01%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares; 2026Q3: 9,600 shares 9,600$303K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,352 shares; 2025Q1: 15,498 shares; 2025Q2: 15,285 shares; 2025Q3: 15,912 shares; 2025Q4: 32,403 shares; 2026Q1: 12,755 shares; 2026Q2: 15,447 shares; 2026Q3: 15,030 shares 15,030$302K0.01%-417Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,968 shares; 2025Q1: 5,454 shares; 2025Q2: 5,154 shares; 2025Q3: 5,153 shares; 2025Q4: 4,672 shares; 2026Q1: 4,735 shares; 2026Q2: 4,983 shares; 2026Q3: 4,723 shares 4,723$301K0.01%-260Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,606 shares; 2025Q1: 12,610 shares; 2025Q2: 8,854 shares; 2025Q3: 12,148 shares; 2025Q4: 11,169 shares; 2026Q1: 11,698 shares; 2026Q2: 8,501 shares; 2026Q3: 8,337 shares 8,337$300K0.01%-164Timeline
MORNMORNINGSTAR 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: 1,441 shares; 2026Q3: 1,480 shares 1,480$300K0.01%+39Timeline
XNCRXENCOR 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: 10,464 shares; 2026Q1: 10,821 shares; 2026Q2: 12,068 shares; 2026Q3: 12,168 shares 12,168$298K0.01%+100Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 6,567 shares; 2026Q1: 4,437 shares; 2026Q2: not reported; 2026Q3: 1,812 shares 1,812$298K0.01%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: 5,633 shares 5,633$298K0.01%newTimeline
RBCRBC BEARINGS 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: 681 shares; 2026Q1: 588 shares; 2026Q2: 802 shares; 2026Q3: 604 shares 604$297K0.01%-198Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,541 shares; 2026Q1: 2,353 shares; 2026Q2: 2,720 shares; 2026Q3: 2,678 shares 2,678$294K0.01%-42Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 2,471 shares; 2026Q2: not reported; 2026Q3: 1,776 shares 1,776$293K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 6,283 shares; 2025Q3: 21,149 shares; 2025Q4: 31,836 shares; 2026Q1: 13,270 shares; 2026Q2: 47,543 shares; 2026Q3: 14,721 shares 14,721$293K0.01%-32,822Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,206 shares 10,206$291K0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,979 shares; 2026Q3: 5,442 shares 5,442$290K0.01%+1,463Timeline
POSTPOST 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: 3,902 shares 3,902$290K0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,846 shares 12,846$290K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,594 shares; 2026Q1: 5,846 shares; 2026Q2: 3,465 shares; 2026Q3: 3,786 shares 3,786$289K0.01%+321Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,106 shares; 2025Q1: not reported; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares; 2026Q2: 6,814 shares; 2026Q3: 6,814 shares 6,814$289K0.01%0Timeline
ACLSAXCELIS 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: 2,369 shares; 2026Q1: 2,365 shares; 2026Q2: 2,077 shares; 2026Q3: 2,159 shares 2,159$288K0.01%+82Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,293 shares; 2025Q4: 17,239 shares; 2026Q1: 13,920 shares; 2026Q2: 11,997 shares; 2026Q3: 5,500 shares 5,500$288K0.01%-6,497Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,950 shares; 2025Q1: 13,669 shares; 2025Q2: not reported; 2025Q3: 12,864 shares; 2025Q4: 12,814 shares; 2026Q1: 12,721 shares; 2026Q2: 12,757 shares; 2026Q3: 13,697 shares 13,697$288K0.01%+940Timeline
LSTRLANDSTAR 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: 1,299 shares; 2026Q2: 1,740 shares; 2026Q3: 1,692 shares 1,692$287K0.01%-48Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,224 shares; 2026Q3: 4,630 shares 4,630$286K0.01%+406Timeline
VRNSVARONIS 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: 5,895 shares; 2026Q3: 5,789 shares 5,789$283K0.01%-106Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares; 2026Q3: 2,041 shares 2,041$282K0.01%-41Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,424 shares; 2025Q1: 11,417 shares; 2025Q2: 7,462 shares; 2025Q3: 12,103 shares; 2025Q4: 10,969 shares; 2026Q1: 10,482 shares; 2026Q2: not reported; 2026Q3: 7,748 shares 7,748$278K0.01%newTimeline
LIILENNOX 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: 769 shares 769$278K0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED 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: 5,769 shares; 2026Q3: 6,738 shares 6,738$278K0.01%+969Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 2,220 shares; 2026Q1: 1,763 shares; 2026Q2: 1,835 shares; 2026Q3: 1,469 shares 1,469$278K0.01%-366Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 5,774 shares; 2026Q2: 5,811 shares; 2026Q3: 5,438 shares 5,438$277K0.01%-373Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 2,337 shares; 2026Q1: 1,624 shares; 2026Q2: not reported; 2026Q3: 1,700 shares 1,700$277K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,113 shares; 2026Q3: 776 shares 776$277K0.01%-337Timeline
SLMSLM 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: 9,944 shares; 2026Q3: 12,194 shares 12,194$276K0.01%+2,250Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,272 shares 8,272$275K0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 685 shares; 2026Q1: 644 shares; 2026Q2: 7,005 shares; 2026Q3: 2,925 shares 2,925$274K0.01%-4,080Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 1,486 shares; 2026Q2: 1,626 shares; 2026Q3: 1,521 shares 1,521$273K0.01%-105Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,568 shares 4,568$271K0.01%newTimeline
TWTRADEWEB MKTS 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: 3,982 shares; 2026Q1: 4,120 shares; 2026Q2: 4,034 shares; 2026Q3: 2,464 shares 2,464$270K0.01%-1,570Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,159 shares; 2025Q2: not reported; 2025Q3: 15,496 shares; 2025Q4: 25,848 shares; 2026Q1: not reported; 2026Q2: 8,964 shares; 2026Q3: 13,153 shares 13,153$270K0.01%+4,189Timeline
BENFRANKLIN TEMPLETON 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: 9,433 shares; 2026Q3: 8,309 shares 8,309$269K0.01%-1,124Timeline
AKAMAKAMAI 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: 5,895 shares; 2026Q3: 2,668 shares 2,668$269K0.01%-3,227Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,481 shares 1,481$269K0.01%newTimeline
NVCRNOVOCURE 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: 18,902 shares 18,902$269K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,863 shares 7,863$268K0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: not reported; 2026Q1: 6,308 shares; 2026Q2: 6,382 shares; 2026Q3: 6,363 shares 6,363$268K0.01%-19Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,839 shares; 2025Q4: 7,705 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,926 shares 8,926$268K0.01%newTimeline
SUISUN CMNTYS 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: 2,390 shares 2,390$267K0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,997 shares; 2025Q1: 7,886 shares; 2025Q2: 7,806 shares; 2025Q3: 7,709 shares; 2025Q4: 7,644 shares; 2026Q1: 3,786 shares; 2026Q2: 3,823 shares; 2026Q3: 3,810 shares 3,810$266K0.01%-13Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,142 shares 3,142$266K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares; 2026Q2: 2,753 shares; 2026Q3: 3,014 shares 3,014$266K0.01%+261Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,846 shares; 2025Q1: 9,595 shares; 2025Q2: 8,864 shares; 2025Q3: 9,530 shares; 2025Q4: 8,192 shares; 2026Q1: 5,274 shares; 2026Q2: 5,196 shares; 2026Q3: 5,417 shares 5,417$265K0.01%+221Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,837 shares; 2025Q2: 24,007 shares; 2025Q3: 35,901 shares; 2025Q4: 32,393 shares; 2026Q1: 29,653 shares; 2026Q2: 21,033 shares; 2026Q3: 21,443 shares 21,443$265K0.01%+410Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,311 shares; 2026Q1: 3,057 shares; 2026Q2: 3,057 shares; 2026Q3: 3,057 shares 3,057$265K0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,213 shares; 2025Q4: 3,258 shares; 2026Q1: 3,233 shares; 2026Q2: 3,249 shares; 2026Q3: 3,361 shares 3,361$264K0.01%+112Timeline
BCBRUNSWICK 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: 3,347 shares; 2026Q1: 3,298 shares; 2026Q2: 3,272 shares; 2026Q3: 4,226 shares 4,226$263K0.01%+954Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,878 shares; 2025Q1: 3,872 shares; 2025Q2: 3,876 shares; 2025Q3: 4,011 shares; 2025Q4: 3,980 shares; 2026Q1: not reported; 2026Q2: 649 shares; 2026Q3: 754 shares 754$263K0.01%+105Timeline
OLEDUNIVERSAL DISPLAY 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: 3,605 shares 3,605$263K0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,755 shares; 2026Q3: 4,529 shares 4,529$262K0.01%-226Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,642 shares; 2026Q3: 7,033 shares 7,033$260K0.01%+391Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 763 shares 763$259K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 1,148 shares; 2026Q2: 2,765 shares; 2026Q3: 1,195 shares 1,195$259K0.01%-1,570Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,542 shares 2,542$259K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,309 shares 3,309$259K0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,357 shares 2,357$258K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 1,669 shares; 2026Q1: 1,338 shares; 2026Q2: not reported; 2026Q3: 1,115 shares 1,115$256K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,063 shares; 2025Q1: 16,203 shares; 2025Q2: 16,185 shares; 2025Q3: 16,393 shares; 2025Q4: 24,223 shares; 2026Q1: not reported; 2026Q2: 24,238 shares; 2026Q3: 20,605 shares 20,605$252K0.01%-3,633Timeline
EQHEQUITABLE 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: 4,711 shares 4,711$252K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 3,064 shares; 2025Q4: 2,975 shares; 2026Q1: 2,406 shares; 2026Q2: 2,496 shares; 2026Q3: 2,591 shares 2,591$252K0.01%+95Timeline
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: not reported; 2026Q3: 1,120 shares 1,120$251K0.01%newTimeline
KDPKEURIG DR PEPPER 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: 30,757 shares; 2026Q1: 12,375 shares; 2026Q2: 8,378 shares; 2026Q3: 8,035 shares 8,035$251K0.01%-343Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$251K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,153 shares; 2026Q3: 7,419 shares 7,419$251K0.01%+1,266Timeline
AXTAAXALTA COATING SYS 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: 12,775 shares; 2026Q1: 15,303 shares; 2026Q2: 6,936 shares; 2026Q3: 7,550 shares 7,550$248K0.01%+614Timeline
OKTAOKTA 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: 1,124 shares 1,124$248K0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,724 shares; 2026Q3: 8,605 shares 8,605$247K0.01%+881Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,573 shares; 2025Q1: 5,944 shares; 2025Q2: 3,465 shares; 2025Q3: 3,843 shares; 2025Q4: 5,762 shares; 2026Q1: 2,746 shares; 2026Q2: 2,635 shares; 2026Q3: 2,457 shares 2,457$246K0.01%-178Timeline
DPZDOMINOS PIZZA 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: 662 shares; 2026Q2: 1,268 shares; 2026Q3: 794 shares 794$245K0.01%-474Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,501 shares; 2025Q4: 11,583 shares; 2026Q1: 5,117 shares; 2026Q2: 7,367 shares; 2026Q3: 6,159 shares 6,159$245K0.01%-1,208Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 3,288 shares; 2025Q4: 3,552 shares; 2026Q1: 3,972 shares; 2026Q2: 3,771 shares; 2026Q3: 3,880 shares 3,880$244K0.01%+109Timeline
VIGIVANGUARD WHITEHALL 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: 2,283 shares; 2026Q3: 2,596 shares 2,596$244K0.01%+313Timeline
MSAMSA SAFETY 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: 1,355 shares 1,355$241K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares; 2026Q3: 1,698 shares 1,698$240K0.01%+419Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,280 shares 35,280$240K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,509 shares; 2025Q1: 5,524 shares; 2025Q2: 5,231 shares; 2025Q3: 5,246 shares; 2025Q4: 5,332 shares; 2026Q1: not reported; 2026Q2: 6,057 shares; 2026Q3: 6,084 shares 6,084$239K0.01%+27Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,984 shares; 2026Q1: 6,984 shares; 2026Q2: 6,984 shares; 2026Q3: 6,984 shares 6,984$239K0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: not reported; 2025Q3: 2,938 shares; 2025Q4: 7,540 shares; 2026Q1: not reported; 2026Q2: 2,897 shares; 2026Q3: 3,166 shares 3,166$238K0.01%+269Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,055 shares; 2026Q3: 6,378 shares 6,378$238K0.01%+323Timeline
VSATVIASAT 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: 3,521 shares 3,521$237K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,018 shares; 2025Q1: 4,656 shares; 2025Q2: 6,892 shares; 2025Q3: 7,107 shares; 2025Q4: 4,509 shares; 2026Q1: 3,213 shares; 2026Q2: 4,415 shares; 2026Q3: 3,211 shares 3,211$236K0.01%-1,204Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 2,568 shares; 2025Q3: 4,407 shares; 2025Q4: 5,022 shares; 2026Q1: 5,131 shares; 2026Q2: not reported; 2026Q3: 3,336 shares 3,336$234K0.01%newTimeline
AOSSMITH A O 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: 4,141 shares 4,141$234K0.01%newTimeline
MRNAMODERNA 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: 1,187 shares 1,187$234K0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,046 shares 7,046$233K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,283 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,950 shares 1,950$232K0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,103 shares 1,103$232K0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,981 shares; 2026Q3: 4,011 shares 4,011$232K0.01%-970Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,761 shares; 2026Q3: 2,778 shares 2,778$232K0.01%+17Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,547 shares; 2025Q4: 1,745 shares; 2026Q1: 1,495 shares; 2026Q2: 1,571 shares; 2026Q3: 1,397 shares 1,397$230K0.01%-174Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 796 shares 796$230K0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 1,402 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,384 shares 1,384$229K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,568 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,701 shares 2,701$229K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,023 shares 5,023$228K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,032 shares 1,032$228K0.01%newTimeline
SDGRSCHRODINGER 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: 8,616 shares 8,616$227K0.01%newTimeline
GTLBGITLAB 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: 10,158 shares; 2026Q1: 17,669 shares; 2026Q2: not reported; 2026Q3: 4,214 shares 4,214$226K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,056 shares; 2025Q4: 9,194 shares; 2026Q1: 9,766 shares; 2026Q2: 12,484 shares; 2026Q3: 9,677 shares 9,677$226K0.01%-2,807Timeline
FLSFLOWSERVE 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: 3,612 shares; 2026Q1: 3,274 shares; 2026Q2: 3,083 shares; 2026Q3: 3,225 shares 3,225$225K0.01%+142Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,604 shares 1,604$224K0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,007 shares; 2025Q1: 7,008 shares; 2025Q2: 4,512 shares; 2025Q3: 6,630 shares; 2025Q4: 6,018 shares; 2026Q1: 6,011 shares; 2026Q2: 6,660 shares; 2026Q3: 4,959 shares 4,959$224K0.01%-1,701Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,512 shares; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: 18,321 shares; 2025Q4: 21,862 shares; 2026Q1: 17,456 shares; 2026Q2: 21,132 shares; 2026Q3: 21,158 shares 21,158$223K0.01%+26Timeline
NINISOURCE 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: 5,484 shares 5,484$222K0.01%newTimeline
BFHBREAD FINANCIAL 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: 2,910 shares; 2026Q1: not reported; 2026Q2: 2,238 shares; 2026Q3: 2,204 shares 2,204$222K0.01%-34Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,441 shares; 2025Q3: 6,021 shares; 2025Q4: 6,861 shares; 2026Q1: 9,228 shares; 2026Q2: 15,374 shares; 2026Q3: 8,008 shares 8,008$220K0.01%-7,366Timeline
GPKGRAPHIC PACKAGING HLDG 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: 11,383 shares; 2026Q1: not reported; 2026Q2: 36,882 shares; 2026Q3: 25,535 shares 25,535$219K0.01%-11,347Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,831 shares; 2026Q1: 37,686 shares; 2026Q2: 39,080 shares; 2026Q3: 38,020 shares 38,020$218K0.01%-1,060Timeline
NUENUCOR 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: 884 shares 884$218K0.01%newTimeline
CSTMCONSTELLIUM 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: not reported; 2026Q2: 7,932 shares; 2026Q3: 8,431 shares 8,431$216K0.01%+499Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,449 shares; 2025Q1: 81,999 shares; 2025Q2: 79,179 shares; 2025Q3: 72,574 shares; 2025Q4: 61,504 shares; 2026Q1: 34,669 shares; 2026Q2: 23,645 shares; 2026Q3: 22,645 shares 22,645$215K0.01%-1,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,574 shares; 2025Q4: 2,208 shares; 2026Q1: 2,374 shares; 2026Q2: not reported; 2026Q3: 1,867 shares 1,867$215K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,743 shares 4,743$213K0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,945 shares; 2026Q3: 5,759 shares 5,759$213K0.01%-186Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,769 shares; 2025Q4: 21,060 shares; 2026Q1: 9,731 shares; 2026Q2: not reported; 2026Q3: 5,894 shares 5,894$213K0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,412 shares 2,412$211K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,403 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,252 shares 1,252$211K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,104 shares 2,104$211K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,253 shares 1,253$210K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,546 shares 4,546$210K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 3,017 shares; 2025Q4: 2,845 shares; 2026Q1: not reported; 2026Q2: 2,098 shares; 2026Q3: 2,029 shares 2,029$210K<0.01%-69Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,232 shares; 2025Q3: 10,172 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,444 shares; 2026Q3: 7,960 shares 7,960$210K<0.01%-484Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 6,452 shares; 2025Q3: 6,520 shares; 2025Q4: 6,706 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,179 shares 1,179$209K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 3,830 shares; 2026Q1: 3,713 shares; 2026Q2: 3,407 shares; 2026Q3: 3,659 shares 3,659$208K<0.01%+252Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,580 shares 5,580$207K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,733 shares; 2025Q1: 14,853 shares; 2025Q2: 21,924 shares; 2025Q3: 12,635 shares; 2025Q4: 12,307 shares; 2026Q1: 10,607 shares; 2026Q2: 10,109 shares; 2026Q3: 6,483 shares 6,483$207K<0.01%-3,626Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,499 shares; 2025Q1: 195,792 shares; 2025Q2: 188,172 shares; 2025Q3: 188,238 shares; 2025Q4: 189,067 shares; 2026Q1: 98,000 shares; 2026Q2: 99,987 shares; 2026Q3: 2,508 shares 2,508$205K<0.01%-97,479Timeline
TENBTENABLE 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: 6,815 shares; 2026Q3: 5,263 shares 5,263$205K<0.01%-1,552Timeline
PDFSPDF 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: 3,877 shares; 2026Q3: 3,912 shares 3,912$204K<0.01%+35Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,316 shares; 2026Q3: 9,383 shares 9,383$204K<0.01%+67Timeline
WTMWHITE MTNS INS GROUP 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: 99 shares 99$204K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,200 shares; 2025Q1: 71,394 shares; 2025Q2: 72,674 shares; 2025Q3: 72,910 shares; 2025Q4: 73,353 shares; 2026Q1: 73,037 shares; 2026Q2: 76,573 shares; 2026Q3: 74,434 shares 74,434$203K<0.01%-2,139Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares; 2026Q3: 1,198 shares 1,198$203K<0.01%-27Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 684 shares 684$202K<0.01%newTimeline
ELLAUDER ESTEE 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: not reported; 2026Q2: not reported; 2026Q3: 2,146 shares 2,146$202K<0.01%newTimeline
KMPRKEMPER 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: 7,359 shares 7,359$202K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,675 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,043 shares 6,043$202K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,361 shares; 2026Q3: 6,715 shares 6,715$200K<0.01%-5,646Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,309 shares; 2025Q1: 11,319 shares; 2025Q2: 11,554 shares; 2025Q3: 12,576 shares; 2025Q4: 10,579 shares; 2026Q1: 11,301 shares; 2026Q2: 12,180 shares; 2026Q3: 11,578 shares 11,578$193K<0.01%-602Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 8,629 shares; 2025Q4: 16,880 shares; 2026Q1: 23,949 shares; 2026Q2: 13,997 shares; 2026Q3: 10,728 shares 10,728$190K<0.01%-3,269Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 13,028 shares; 2026Q3: 13,735 shares 13,735$183K<0.01%+707Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,461 shares; 2026Q3: 15,282 shares 15,282$182K<0.01%+1,821Timeline
PENNPENN ENTERTAINMENT 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: 10,186 shares; 2026Q3: 11,303 shares 11,303$178K<0.01%+1,117Timeline
FLOFLOWERS FOODS 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: 19,746 shares; 2026Q3: 29,700 shares 29,700$176K<0.01%+9,954Timeline
WSCWILLSCOT HLDGS 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: 10,334 shares 10,334$174K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,898 shares; 2025Q1: 11,747 shares; 2025Q2: not reported; 2025Q3: 10,041 shares; 2025Q4: 10,039 shares; 2026Q1: not reported; 2026Q2: 10,519 shares; 2026Q3: 10,537 shares 10,537$165K<0.01%+18Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,687 shares; 2025Q2: 13,787 shares; 2025Q3: 19,896 shares; 2025Q4: 19,896 shares; 2026Q1: 20,333 shares; 2026Q2: 14,718 shares; 2026Q3: 15,952 shares 15,952$165K<0.01%+1,234Timeline
OWLBLUE OWL CAPITAL 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: 17,377 shares; 2026Q2: 18,184 shares; 2026Q3: 17,337 shares 17,337$161K<0.01%-847Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,524 shares 10,524$160K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,369 shares; 2026Q2: 11,680 shares; 2026Q3: 12,145 shares 12,145$155K<0.01%+465Timeline
BHVNBIOHAVEN 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: 13,099 shares; 2026Q3: 12,760 shares 12,760$152K<0.01%-339Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,137 shares; 2026Q2: 39,655 shares; 2026Q3: 25,755 shares 25,755$151K<0.01%-13,900Timeline
BULLWEBULL 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: 10,814 shares; 2026Q2: 20,578 shares; 2026Q3: 25,095 shares 25,095$149K<0.01%+4,517Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,414 shares; 2026Q3: 16,850 shares 16,850$146K<0.01%-2,564Timeline
LBTYKLIBERTY GLOBAL 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: 16,573 shares 16,573$145K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 12,870 shares; 2025Q3: 17,970 shares; 2025Q4: 17,970 shares; 2026Q1: 17,970 shares; 2026Q2: 17,970 shares; 2026Q3: 17,970 shares 17,970$145K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,253 shares; 2026Q3: 14,187 shares 14,187$140K<0.01%-66Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,538 shares 10,538$134K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,708 shares; 2025Q4: 16,168 shares; 2026Q1: 13,940 shares; 2026Q2: 16,275 shares; 2026Q3: 10,697 shares 10,697$127K<0.01%-5,578Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,361 shares; 2025Q2: 15,350 shares; 2025Q3: 21,750 shares; 2025Q4: 20,452 shares; 2026Q1: 20,421 shares; 2026Q2: 20,526 shares; 2026Q3: 20,500 shares 20,500$125K<0.01%-26Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,868 shares; 2026Q3: 11,254 shares 11,254$120K<0.01%-4,614Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,017 shares 10,017$115K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,149 shares; 2025Q2: not reported; 2025Q3: 15,515 shares; 2025Q4: not reported; 2026Q1: 11,637 shares; 2026Q2: not reported; 2026Q3: 12,261 shares 12,261$104K<0.01%newTimeline
COMPCOMPASS 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: 10,340 shares; 2026Q3: 10,483 shares 10,483$99.8K<0.01%+143Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this 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: 10,232 shares 10,232$90.2K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,506 shares; 2026Q1: not reported; 2026Q2: 10,726 shares; 2026Q3: 10,631 shares 10,631$90K<0.01%-95Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,184 shares; 2025Q1: 30,777 shares; 2025Q2: 15,258 shares; 2025Q3: 14,282 shares; 2025Q4: 14,289 shares; 2026Q1: 15,216 shares; 2026Q2: 13,923 shares; 2026Q3: 13,619 shares 13,619$73K<0.01%-304Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,714 shares 13,714$63.4K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,309 shares; 2026Q3: 15,237 shares 15,237$52.4K<0.01%-72Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,121 shares; 2025Q3: 13,002 shares; 2025Q4: 13,157 shares; 2026Q1: 17,399 shares; 2026Q2: 14,476 shares; 2026Q3: 13,279 shares 13,279$51.4K<0.01%-1,197Timeline
MNKDMANNKIND 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: 21,129 shares; 2026Q3: 11,203 shares 11,203$38.3K<0.01%-9,926Timeline
ABRARBOR REALTY TRUST 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: 12,067 shares 12,067$37.3K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,961 shares; 2026Q3: 26,560 shares 26,560$26.2K<0.01%-401Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,500$1.93M0
AVGOBROADCOM INC COMput2,800$1.01M0
ABBVABBVIE INC COMput2,400$654K0

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 CORP121,588$16.7Mshares
QRVOQORVO INC49,610$4.24Mshares
NRGNRG ENERGY INC23,698$3.33Mshares
JJACOBS SOLUTIONS INC24,828$3.12Mshares
FLIAFRANKLIN TEMPLETON ETF TR130,507$2.66Mshares
WBSWEBSTER FINL CORP24,027$1.83Mshares
SCCOSOUTHERN COPPER CORP4,182$730Kshares
BURLBURLINGTON STORES INC2,204$708Kshares
EAELECTRONIC ARTS INC3,262$674Kshares
EXEEXPAND ENERGY CORPORATION6,487$577Kshares
EFXEQUIFAX INC3,069$511Kshares
OREALTY INCOME CORP7,722$488Kshares
TAPMOLSON COORS BEVERAGE CO12,468$483Kshares
AAALCOA CORP9,437$460Kshares
BLFSBIOLIFE SOLUTIONS INC14,876$420Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,967$403Kshares
HIIHUNTINGTON INGALLS INDS INC1,392$398Kshares
QSRRESTAURANT BRANDS INTL INC5,055$379Kshares
COOCOOPER COS INC4,895$348Kshares
WBDWARNER BROS DISCOVERY INC12,624$336Kshares
LINELINEAGE INC7,564$333Kshares
WTRGESSENTIAL UTILS INC8,359$322Kshares
TNLTRAVEL PLUS LEISURE CO4,345$321Kshares
DRSLEONARDO DRS INC7,143$319Kshares
UTIUNIVERSAL TECHNICAL INST INC5,887$287Kshares
OIIOCEANEERING INTL INC6,759$275Kshares
AZOAUTOZONE INC89$269Kshares
MKCMCCORMICK & CO INC5,138$265Kshares
GFSGLOBALFOUNDRIES INC3,755$262Kshares
AGXARGAN INC380$261Kshares
APPAPPLOVIN CORP496$258Kshares
CHDCHURCH & DWIGHT CO INC2,597$248Kshares
WLKWESTLAKE CORPORATION3,214$239Kshares
AESAES CORP16,225$239Kshares
FLEXFLEX LTD1,664$233Kshares
NVONOVO-NORDISK A S4,719$231Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,531$229Kshares
QQNITY ELECTRONICS INC1,543$221Kshares
TCBITEXAS CAP BANCSHARES INC2,094$215Kshares
SHVISHARES TR1,931$213Kshares
SFMSPROUTS FMRS MKT INC2,590$208Kshares
ICSHISHARES TR4,033$203Kshares
MRPMILLROSE PPTYS INC7,170$203Kshares
LEGLEGGETT & PLATT INC13,225$148Kshares
JBLUJETBLUE AIRWAYS CORP24,641$146Kshares
QSQUANTUMSCAPE CORP19,196$133Kshares
MPTMEDICAL PROPERTIES TRUST INC27,248$125Kshares
COURCOURSERA INC15,703$89Kshares
LCIDLUCID GROUP INC14,778$86.2Kshares
VNDAVANDA PHARMACEUTICALS INC12,946$82.6Kshares
ACVAACV AUCTIONS INC10,587$73.3Kshares
TDUPTHREDUP INC10,830$71.2Kshares
OPENOPENDOOR TECHNOLOGIES INC12,237$64.9Kshares
ACHRARCHER AVIATION INC11,610$56.3Kshares
LAESSEALSQ CORP19,373$55.6Kshares
SFIXSTITCH FIX INC13,143$46.3Kshares
WTIW & T OFFSHORE INC12,740$43.4Kshares
GTMZOOMINFO TECHNOLOGIES INC14,181$41.7Kshares
SABRSABRE CORP20,232$38.6Kshares
NXDRNEXTDOOR HOLDINGS INC16,073$38.3Kshares
RRRICHTECH ROBOTICS INC21,179$37.7Kshares
BDNBRANDYWINE RLTY TR12,302$37.6Kshares
FATEFATE THERAPEUTICS INC10,359$32.2Kshares
EGHT8X8 INC NEW14,421$29.7Kshares
EVEXEVE HLDG INC10,873$26.5Kshares
KOSKOSMOS ENERGY LTD12,142$26.5Kshares
BTBTBIT DIGITAL INC15,596$26.2Kshares
PALIPALISADE BIO INC12,203$24Kshares
RCREADY CAPITAL CORP13,290$22.6Kshares
GPROGOPRO INC23,015$17.5Kshares
TELOTELOMIR PHARMACEUTICALS INC12,119$15.4Kshares
JELDJELD-WEN HLDG INC10,033$12.4Kshares
QSIQUANTUM SI INC11,218$10.8Kshares
PSQHPSQ HOLDINGS INC23,885$10.4Kshares
WWRWESTWATER RES INC12,128$5.86Kshares
BURUNUBURU INC35,254$4.98Kshares
GOSSGOSSAMER BIO INC23,783$4.16Kshares
ARAYACCURAY INC DEL14,265$3.77Kshares
FFAIFARADAY FUTURE INTLGT ELEC I14,125$3.02Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012760 base2026-10-13

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-012760 Quarter ended 2026-09-302026-10-13
13F-HR 0001214659-26-008575 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-004438 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000260 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001214659-25-015496 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001214659-25-010234 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001214659-25-005970 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004461 Quarter ended 2024-12-312025-03-17acceptance time not in the bulk data set
13F-HR 0001214659-25-000409 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001214659-24-017872 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001214659-24-012445 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001214659-24-006799 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001214659-24-001370 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001214659-23-014859 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-009868 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001214659-23-005915 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001214659-23-001397 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR/A 0001214659-22-012473 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001214659-22-012343 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001214659-22-008922 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001214659-22-005353 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001214659-22-002086 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set