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Wedmont Private Capital

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13F filer, CIK 1904274, WEST CHESTER, PA

Wedmont Private Capital reported $4,181,114,376 across 1,006 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 42.03% of the portfolio.

Accepted , ingested 13F-HR 0001904274-26-000006

Period
2026-09-30
Reported value
$4.18B
Holdings
1,006
Top 10 weight
42.03%
New
139
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+757,882$76.3M
VEAadded+552,116$38.6M
VTIadded+98,229$37.3M
NVDAadded+128,477$29.6M
MSFTadded+45,065$23.6M

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
VTEBreduced-1,253,382-$59.1M
XOMexited-74,295-$10.3M
VTCreduced-52,260-$3.81M
DFSVexited-52,701-$2.04M
PLNTexited-35,790-$1.84M

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 0001904274-26-000006, largest first. % of portfolio is the value over $4,180,617,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,652 shares; 2025Q1: 5,896 shares; 2025Q2: 5,939 shares; 2025Q3: 5,949 shares; 2025Q4: 5,708 shares; 2026Q1: 5,809 shares; 2026Q2: 5,740 shares; 2026Q3: 13,891 shares 13,891$672K0.02%+8,151Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,523 shares; 2025Q2: 3,831 shares; 2025Q3: 4,069 shares; 2025Q4: 4,044 shares; 2026Q1: 2,981 shares; 2026Q2: 3,287 shares; 2026Q3: 3,463 shares 3,463$671K0.02%+176Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,694 shares; 2025Q1: 7,883 shares; 2025Q2: 7,979 shares; 2025Q3: 7,865 shares; 2025Q4: 8,262 shares; 2026Q1: 8,520 shares; 2026Q2: 7,127 shares; 2026Q3: 7,238 shares 7,238$670K0.02%+111Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,132 shares; 2025Q1: 6,321 shares; 2025Q2: 6,098 shares; 2025Q3: 6,135 shares; 2025Q4: 5,768 shares; 2026Q1: 5,374 shares; 2026Q2: 5,588 shares; 2026Q3: 5,812 shares 5,812$670K0.02%+224Timeline
HEFAISHARES 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: 14,519 shares; 2026Q3: 14,519 shares 14,519$670K0.02%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,538 shares 52,538$670K0.02%newTimeline
GLIBKLIBERTY 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: 17,246 shares; 2026Q3: 28,291 shares 28,291$667K0.02%+11,045Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,933 shares; 2025Q1: 12,304 shares; 2025Q2: 13,888 shares; 2025Q3: 16,500 shares; 2025Q4: 18,832 shares; 2026Q1: 19,177 shares; 2026Q2: 20,370 shares; 2026Q3: 20,465 shares 20,465$667K0.02%+95Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,956 shares; 2026Q2: 11,963 shares; 2026Q3: 11,971 shares 11,971$666K0.02%+8Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,445 shares; 2025Q1: 52,785 shares; 2025Q2: 51,893 shares; 2025Q3: 66,751 shares; 2025Q4: 68,214 shares; 2026Q1: 72,817 shares; 2026Q2: 73,805 shares; 2026Q3: 76,570 shares 76,570$665K0.02%+2,765Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,653 shares; 2025Q2: 13,653 shares; 2025Q3: 13,653 shares; 2025Q4: 13,653 shares; 2026Q1: 13,653 shares; 2026Q2: 13,654 shares; 2026Q3: 13,654 shares 13,654$661K0.02%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,950 shares; 2025Q1: 3,632 shares; 2025Q2: 3,959 shares; 2025Q3: 4,376 shares; 2025Q4: 4,418 shares; 2026Q1: 4,811 shares; 2026Q2: 4,075 shares; 2026Q3: 4,226 shares 4,226$660K0.02%+151Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,786 shares; 2025Q1: 29,907 shares; 2025Q2: 30,063 shares; 2025Q3: 30,235 shares; 2025Q4: 30,383 shares; 2026Q1: 37,331 shares; 2026Q2: 36,412 shares; 2026Q3: 34,851 shares 34,851$653K0.02%-1,561Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,133 shares; 2025Q1: 3,930 shares; 2025Q2: 3,825 shares; 2025Q3: not reported; 2025Q4: 2,233 shares; 2026Q1: 2,442 shares; 2026Q2: 2,844 shares; 2026Q3: 6,859 shares 6,859$646K0.02%+4,015Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,832 shares; 2025Q1: 3,687 shares; 2025Q2: 3,750 shares; 2025Q3: 3,757 shares; 2025Q4: 3,763 shares; 2026Q1: 3,823 shares; 2026Q2: 3,827 shares; 2026Q3: 3,832 shares 3,832$645K0.02%+5Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,404 shares; 2025Q1: 1,417 shares; 2025Q2: 1,370 shares; 2025Q3: 1,386 shares; 2025Q4: 1,345 shares; 2026Q1: 1,264 shares; 2026Q2: 1,210 shares; 2026Q3: 1,148 shares 1,148$645K0.02%-62Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,465 shares; 2026Q1: 6,405 shares; 2026Q2: 7,175 shares; 2026Q3: 6,432 shares 6,432$644K0.02%-743Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,239 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 1,000 shares; 2025Q4: 1,131 shares; 2026Q1: 1,169 shares; 2026Q2: 1,205 shares; 2026Q3: 1,944 shares 1,944$644K0.02%+739Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 2,318 shares; 2025Q2: 2,569 shares; 2025Q3: 2,605 shares; 2025Q4: 2,230 shares; 2026Q1: 1,870 shares; 2026Q2: 2,021 shares; 2026Q3: 2,160 shares 2,160$643K0.02%+139Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,027 shares; 2025Q1: 5,268 shares; 2025Q2: 4,837 shares; 2025Q3: 4,840 shares; 2025Q4: 9,615 shares; 2026Q1: 10,495 shares; 2026Q2: 10,500 shares; 2026Q3: 12,907 shares 12,907$636K0.02%+2,407Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,406 shares; 2025Q1: 10,438 shares; 2025Q2: 10,749 shares; 2025Q3: 10,866 shares; 2025Q4: 11,485 shares; 2026Q1: 11,300 shares; 2026Q2: 14,183 shares; 2026Q3: 15,391 shares 15,391$631K0.02%+1,208Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,884 shares; 2025Q1: 38,772 shares; 2025Q2: 38,943 shares; 2025Q3: 39,186 shares; 2025Q4: 41,102 shares; 2026Q1: 42,702 shares; 2026Q2: 37,127 shares; 2026Q3: 46,644 shares 46,644$629K0.02%+9,517Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229 shares; 2025Q1: 233 shares; 2025Q2: 246 shares; 2025Q3: 255 shares; 2025Q4: 240 shares; 2026Q1: 234 shares; 2026Q2: 244 shares; 2026Q3: 216 shares 216$629K0.02%-28Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,168 shares; 2026Q1: 3,055 shares; 2026Q2: 3,017 shares; 2026Q3: 3,246 shares 3,246$623K0.01%+229Timeline
FELGFIDELITY COVINGTON 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: 13,616 shares; 2026Q3: 13,616 shares 13,616$622K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,034 shares; 2025Q1: not reported; 2025Q2: 7,317 shares; 2025Q3: 68,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,069 shares; 2026Q3: 32,104 shares 32,104$622K0.01%+11,035Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,017 shares; 2025Q1: 8,597 shares; 2025Q2: 9,641 shares; 2025Q3: 9,641 shares; 2025Q4: 9,641 shares; 2026Q1: 9,641 shares; 2026Q2: 9,641 shares; 2026Q3: 9,641 shares 9,641$622K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,835 shares; 2025Q1: 1,887 shares; 2025Q2: 1,424 shares; 2025Q3: 1,403 shares; 2025Q4: 1,404 shares; 2026Q1: 1,430 shares; 2026Q2: 1,978 shares; 2026Q3: 1,980 shares 1,980$622K0.01%+2Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 24,310 shares; 2026Q3: 34,632 shares 34,632$620K0.01%+10,322Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,717 shares; 2025Q1: 8,472 shares; 2025Q2: 8,868 shares; 2025Q3: 8,831 shares; 2025Q4: 9,207 shares; 2026Q1: 8,905 shares; 2026Q2: 9,896 shares; 2026Q3: 10,088 shares 10,088$620K0.01%+192Timeline
DIHPDIMENSIONAL 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: 8,225 shares; 2026Q2: 17,440 shares; 2026Q3: 18,380 shares 18,380$619K0.01%+940Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares; 2025Q3: 3,012 shares; 2025Q4: 2,747 shares; 2026Q1: 2,443 shares; 2026Q2: 2,735 shares; 2026Q3: 2,735 shares 2,735$619K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,113 shares; 2025Q1: 2,200 shares; 2025Q2: 2,299 shares; 2025Q3: 2,406 shares; 2025Q4: 2,314 shares; 2026Q1: 1,699 shares; 2026Q2: 1,938 shares; 2026Q3: 2,170 shares 2,170$618K0.01%+232Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,305 shares; 2025Q1: 2,773 shares; 2025Q2: 2,096 shares; 2025Q3: 2,579 shares; 2025Q4: 3,054 shares; 2026Q1: 4,899 shares; 2026Q2: 3,734 shares; 2026Q3: 3,752 shares 3,752$617K0.01%+18Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,076 shares; 2025Q1: 1,110 shares; 2025Q2: 1,090 shares; 2025Q3: 983 shares; 2025Q4: 1,179 shares; 2026Q1: 1,168 shares; 2026Q2: 1,289 shares; 2026Q3: 1,513 shares 1,513$608K0.01%+224Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,053 shares; 2025Q1: 2,328 shares; 2025Q2: 2,478 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,773 shares; 2026Q2: 3,045 shares; 2026Q3: 2,891 shares 2,891$605K0.01%-154Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,574 shares; 2025Q1: 2,439 shares; 2025Q2: 1,844 shares; 2025Q3: 1,846 shares; 2025Q4: 1,610 shares; 2026Q1: 1,628 shares; 2026Q2: 1,614 shares; 2026Q3: 1,990 shares 1,990$605K0.01%+376Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,935 shares; 2025Q1: 29,471 shares; 2025Q2: 29,487 shares; 2025Q3: 25,044 shares; 2025Q4: 17,597 shares; 2026Q1: 18,998 shares; 2026Q2: 15,937 shares; 2026Q3: 18,485 shares 18,485$604K0.01%+2,548Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 789 shares; 2025Q2: 857 shares; 2025Q3: 872 shares; 2025Q4: 914 shares; 2026Q1: 986 shares; 2026Q2: 912 shares; 2026Q3: 1,067 shares 1,067$602K0.01%+155Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,295 shares; 2025Q1: not reported; 2025Q2: 11,079 shares; 2025Q3: 13,215 shares; 2025Q4: 15,462 shares; 2026Q1: 15,817 shares; 2026Q2: 15,587 shares; 2026Q3: 17,539 shares 17,539$600K0.01%+1,952Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,463 shares; 2026Q3: 3,972 shares 3,972$599K0.01%+1,509Timeline
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: 20,345 shares; 2026Q3: 22,881 shares 22,881$598K0.01%+2,536Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,054 shares; 2025Q1: 10,054 shares; 2025Q2: 10,054 shares; 2025Q3: 10,054 shares; 2025Q4: 10,054 shares; 2026Q1: 10,054 shares; 2026Q2: 10,054 shares; 2026Q3: 10,054 shares 10,054$597K0.01%0Timeline
DIVIFRANKLIN TEMPLETON 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: 14,021 shares; 2026Q3: 14,021 shares 14,021$591K0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,476 shares; 2026Q3: 7,478 shares 7,478$585K0.01%+2,002Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,264 shares; 2025Q1: 4,472 shares; 2025Q2: 4,218 shares; 2025Q3: 4,688 shares; 2025Q4: 5,023 shares; 2026Q1: 4,758 shares; 2026Q2: 6,138 shares; 2026Q3: 8,378 shares 8,378$582K0.01%+2,240Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,183 shares; 2025Q1: 2,005 shares; 2025Q2: 1,954 shares; 2025Q3: 1,761 shares; 2025Q4: 1,496 shares; 2026Q1: 2,185 shares; 2026Q2: 2,751 shares; 2026Q3: 3,064 shares 3,064$575K0.01%+313Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,244 shares; 2025Q1: 21,192 shares; 2025Q2: 20,880 shares; 2025Q3: 20,967 shares; 2025Q4: 21,764 shares; 2026Q1: 25,984 shares; 2026Q2: 26,400 shares; 2026Q3: 31,316 shares 31,316$572K0.01%+4,916Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 6,945 shares; 2025Q3: 4,739 shares; 2025Q4: 4,816 shares; 2026Q1: 4,410 shares; 2026Q2: 4,036 shares; 2026Q3: 7,290 shares 7,290$568K0.01%+3,254Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 1,365 shares; 2026Q2: 1,872 shares; 2026Q3: 1,983 shares 1,983$568K0.01%+111Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,732 shares; 2025Q1: 3,933 shares; 2025Q2: 3,727 shares; 2025Q3: 3,977 shares; 2025Q4: 4,251 shares; 2026Q1: 4,004 shares; 2026Q2: 4,296 shares; 2026Q3: 3,970 shares 3,970$568K0.01%-326Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,247 shares; 2025Q1: 2,814 shares; 2025Q2: 2,872 shares; 2025Q3: 3,157 shares; 2025Q4: 3,348 shares; 2026Q1: 3,634 shares; 2026Q2: 4,288 shares; 2026Q3: 4,994 shares 4,994$564K0.01%+706Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 2,189 shares; 2025Q3: 2,059 shares; 2025Q4: 1,990 shares; 2026Q1: 1,981 shares; 2026Q2: 2,221 shares; 2026Q3: 2,405 shares 2,405$563K0.01%+184Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,918 shares; 2026Q3: 4,136 shares 4,136$558K0.01%+2,218Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 1,920 shares; 2025Q3: 2,038 shares; 2025Q4: 2,088 shares; 2026Q1: 2,217 shares; 2026Q2: 2,037 shares; 2026Q3: 2,139 shares 2,139$557K0.01%+102Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 158 shares; 2025Q4: 162 shares; 2026Q1: 159 shares; 2026Q2: 183 shares; 2026Q3: 300 shares 300$557K0.01%+117Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,860 shares; 2026Q2: 13,396 shares; 2026Q3: 24,390 shares 24,390$557K0.01%+10,994Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,927 shares; 2025Q1: 4,271 shares; 2025Q2: 4,037 shares; 2025Q3: 4,922 shares; 2025Q4: 4,505 shares; 2026Q1: 5,744 shares; 2026Q2: 7,454 shares; 2026Q3: 16,000 shares 16,000$556K0.01%+8,546Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,864 shares; 2025Q1: 1,944 shares; 2025Q2: 1,846 shares; 2025Q3: 2,060 shares; 2025Q4: 2,020 shares; 2026Q1: 2,000 shares; 2026Q2: 1,991 shares; 2026Q3: 2,589 shares 2,589$555K0.01%+598Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,069 shares; 2025Q1: 26,696 shares; 2025Q2: 26,486 shares; 2025Q3: 27,294 shares; 2025Q4: 29,616 shares; 2026Q1: 33,580 shares; 2026Q2: 36,205 shares; 2026Q3: 36,002 shares 36,002$553K0.01%-203Timeline
SOXXISHARES 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: 1,404 shares; 2026Q1: 2,954 shares; 2026Q2: 3,450 shares; 2026Q3: 982 shares 982$553K0.01%-2,468Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,399 shares; 2025Q1: 2,330 shares; 2025Q2: 2,369 shares; 2025Q3: 2,372 shares; 2025Q4: 4,749 shares; 2026Q1: 4,209 shares; 2026Q2: 4,218 shares; 2026Q3: 4,940 shares 4,940$552K0.01%+722Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,961 shares 9,961$551K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,175 shares; 2025Q1: 14,411 shares; 2025Q2: 11,629 shares; 2025Q3: 11,824 shares; 2025Q4: 11,782 shares; 2026Q1: 11,739 shares; 2026Q2: 11,632 shares; 2026Q3: 11,866 shares 11,866$547K0.01%+234Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,847 shares; 2025Q1: 1,639 shares; 2025Q2: 1,645 shares; 2025Q3: 1,629 shares; 2025Q4: 1,627 shares; 2026Q1: 1,724 shares; 2026Q2: 2,370 shares; 2026Q3: 2,378 shares 2,378$547K0.01%+8Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,201 shares; 2025Q1: 22,473 shares; 2025Q2: 21,214 shares; 2025Q3: 21,305 shares; 2025Q4: 21,322 shares; 2026Q1: 29,556 shares; 2026Q2: 30,373 shares; 2026Q3: 63,295 shares 63,295$546K0.01%+32,922Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,743 shares; 2025Q1: 1,954 shares; 2025Q2: 1,979 shares; 2025Q3: 2,248 shares; 2025Q4: 2,863 shares; 2026Q1: 3,153 shares; 2026Q2: 3,072 shares; 2026Q3: 1,970 shares 1,970$545K0.01%-1,102Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 910 shares; 2025Q1: 1,577 shares; 2025Q2: 1,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,291 shares; 2026Q3: 2,677 shares 2,677$545K0.01%+386Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,116 shares; 2025Q1: 24,213 shares; 2025Q2: 24,312 shares; 2025Q3: 24,413 shares; 2025Q4: 12,560 shares; 2026Q1: 12,646 shares; 2026Q2: 12,736 shares; 2026Q3: 12,836 shares 12,836$544K0.01%+100Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 4,746 shares; 2026Q1: 4,631 shares; 2026Q2: 4,631 shares; 2026Q3: 10,291 shares 10,291$544K0.01%+5,660Timeline
GGENPACT 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: 18,156 shares; 2026Q3: 15,535 shares 15,535$539K0.01%-2,621Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,591 shares; 2025Q1: 1,825 shares; 2025Q2: 1,863 shares; 2025Q3: 1,938 shares; 2025Q4: 2,033 shares; 2026Q1: 2,515 shares; 2026Q2: 1,773 shares; 2026Q3: 3,248 shares 3,248$535K0.01%+1,475Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 822 shares; 2025Q3: 888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,485 shares; 2026Q3: 3,536 shares 3,536$535K0.01%+51Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,401 shares; 2025Q1: 7,647 shares; 2025Q2: 9,227 shares; 2025Q3: 5,994 shares; 2025Q4: 2,065 shares; 2026Q1: 2,228 shares; 2026Q2: 5,069 shares; 2026Q3: 5,450 shares 5,450$533K0.01%+381Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,050 shares; 2025Q1: 3,493 shares; 2025Q2: 3,049 shares; 2025Q3: 3,154 shares; 2025Q4: 3,295 shares; 2026Q1: 3,289 shares; 2026Q2: 3,904 shares; 2026Q3: 4,665 shares 4,665$530K0.01%+761Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,434 shares; 2026Q1: 7,363 shares; 2026Q2: 8,342 shares; 2026Q3: 8,940 shares 8,940$528K0.01%+598Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,645 shares; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 10,753 shares; 2025Q4: 25,173 shares; 2026Q1: 18,213 shares; 2026Q2: 17,867 shares; 2026Q3: 23,435 shares 23,435$527K0.01%+5,568Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,641 shares; 2025Q3: 8,641 shares; 2025Q4: 14,225 shares; 2026Q1: 14,225 shares; 2026Q2: 14,225 shares; 2026Q3: 14,225 shares 14,225$523K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,581 shares; 2025Q1: 6,214 shares; 2025Q2: 7,784 shares; 2025Q3: 5,645 shares; 2025Q4: 5,906 shares; 2026Q1: 5,668 shares; 2026Q2: 5,547 shares; 2026Q3: 5,867 shares 5,867$521K0.01%+320Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 942 shares; 2025Q1: 1,014 shares; 2025Q2: 885 shares; 2025Q3: 919 shares; 2025Q4: 903 shares; 2026Q1: 882 shares; 2026Q2: 1,486 shares; 2026Q3: 1,739 shares 1,739$518K0.01%+253Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 3,155 shares; 2026Q1: 2,606 shares; 2026Q2: 2,606 shares; 2026Q3: 3,330 shares 3,330$518K0.01%+724Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972 shares; 2025Q1: 1,062 shares; 2025Q2: 1,080 shares; 2025Q3: 1,114 shares; 2025Q4: 1,307 shares; 2026Q1: 1,346 shares; 2026Q2: 1,394 shares; 2026Q3: 1,408 shares 1,408$517K0.01%+14Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,676 shares; 2025Q3: 3,111 shares; 2025Q4: 3,116 shares; 2026Q1: 4,509 shares; 2026Q2: 4,263 shares; 2026Q3: 4,360 shares 4,360$517K0.01%+97Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,511 shares; 2026Q1: 1,755 shares; 2026Q2: 1,534 shares; 2026Q3: 1,914 shares 1,914$517K0.01%+380Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,843 shares 31,843$516K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,516 shares; 2025Q1: 3,439 shares; 2025Q2: 3,845 shares; 2025Q3: 4,444 shares; 2025Q4: 4,332 shares; 2026Q1: 4,987 shares; 2026Q2: 5,562 shares; 2026Q3: 6,400 shares 6,400$515K0.01%+838Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,393 shares; 2025Q1: 4,789 shares; 2025Q2: 4,471 shares; 2025Q3: 2,034 shares; 2025Q4: 3,367 shares; 2026Q1: 1,992 shares; 2026Q2: not reported; 2026Q3: 2,470 shares 2,470$515K0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,420 shares; 2026Q3: 6,420 shares 6,420$514K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,088 shares; 2025Q1: not reported; 2025Q2: 13,216 shares; 2025Q3: 15,302 shares; 2025Q4: 17,927 shares; 2026Q1: 22,529 shares; 2026Q2: 24,122 shares; 2026Q3: 25,570 shares 25,570$514K0.01%+1,448Timeline
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: 4,594 shares 4,594$514K0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,918 shares; 2025Q1: 16,647 shares; 2025Q2: 16,748 shares; 2025Q3: 16,834 shares; 2025Q4: 18,368 shares; 2026Q1: 18,289 shares; 2026Q2: 16,258 shares; 2026Q3: 19,536 shares 19,536$511K0.01%+3,278Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,837 shares; 2025Q1: 30,659 shares; 2025Q2: 31,593 shares; 2025Q3: 35,466 shares; 2025Q4: 36,573 shares; 2026Q1: 38,100 shares; 2026Q2: 39,966 shares; 2026Q3: 41,716 shares 41,716$511K0.01%+1,750Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 697 shares; 2025Q3: 708 shares; 2025Q4: 707 shares; 2026Q1: 726 shares; 2026Q2: 771 shares; 2026Q3: 786 shares 786$504K0.01%+15Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 566 shares; 2026Q2: 566 shares; 2026Q3: 754 shares 754$503K0.01%+188Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,462 shares; 2025Q3: 6,793 shares; 2025Q4: 6,709 shares; 2026Q1: 7,065 shares; 2026Q2: 7,557 shares; 2026Q3: 8,902 shares 8,902$500K0.01%+1,345Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 672 shares; 2025Q1: 825 shares; 2025Q2: 865 shares; 2025Q3: 909 shares; 2025Q4: 888 shares; 2026Q1: 841 shares; 2026Q2: 722 shares; 2026Q3: 1,198 shares 1,198$500K0.01%+476Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,454 shares; 2025Q1: 1,530 shares; 2025Q2: 1,634 shares; 2025Q3: 1,732 shares; 2025Q4: 1,722 shares; 2026Q1: 1,830 shares; 2026Q2: 1,877 shares; 2026Q3: 2,023 shares 2,023$498K0.01%+146Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 2,470 shares; 2025Q4: 2,468 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares; 2026Q3: 2,348 shares 2,348$497K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,026 shares; 2025Q1: 3,947 shares; 2025Q2: 4,054 shares; 2025Q3: 4,090 shares; 2025Q4: 4,278 shares; 2026Q1: 4,429 shares; 2026Q2: 2,559 shares; 2026Q3: 2,550 shares 2,550$494K0.01%-9Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,463 shares; 2025Q1: 2,477 shares; 2025Q2: 2,558 shares; 2025Q3: 2,538 shares; 2025Q4: 2,559 shares; 2026Q1: 2,700 shares; 2026Q2: 3,133 shares; 2026Q3: 2,602 shares 2,602$492K0.01%-531Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,154 shares; 2025Q1: 4,951 shares; 2025Q2: 5,030 shares; 2025Q3: 5,498 shares; 2025Q4: 6,251 shares; 2026Q1: 5,926 shares; 2026Q2: 6,326 shares; 2026Q3: 6,510 shares 6,510$492K0.01%+184Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 3,209 shares; 2025Q3: 3,729 shares; 2025Q4: 3,460 shares; 2026Q1: 3,320 shares; 2026Q2: 3,911 shares; 2026Q3: 4,742 shares 4,742$491K0.01%+831Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 6,223 shares; 2026Q2: 6,223 shares; 2026Q3: 6,223 shares 6,223$486K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 1,109 shares; 2025Q2: 1,179 shares; 2025Q3: 1,476 shares; 2025Q4: 1,527 shares; 2026Q1: 1,727 shares; 2026Q2: 1,774 shares; 2026Q3: 2,050 shares 2,050$486K0.01%+276Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,090 shares; 2025Q2: 3,171 shares; 2025Q3: 3,291 shares; 2025Q4: 3,223 shares; 2026Q1: 3,074 shares; 2026Q2: 3,155 shares; 2026Q3: 4,513 shares 4,513$486K0.01%+1,358Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,673 shares; 2025Q1: 6,068 shares; 2025Q2: 5,707 shares; 2025Q3: 5,999 shares; 2025Q4: 7,055 shares; 2026Q1: 5,519 shares; 2026Q2: 4,188 shares; 2026Q3: 7,550 shares 7,550$485K0.01%+3,362Timeline
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: 8,301 shares; 2026Q2: 8,389 shares; 2026Q3: 8,383 shares 8,383$485K0.01%-6Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,581 shares; 2026Q3: 5,169 shares 5,169$484K0.01%+1,588Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,003 shares; 2025Q1: 2,609 shares; 2025Q2: 2,648 shares; 2025Q3: 2,918 shares; 2025Q4: 2,586 shares; 2026Q1: 2,110 shares; 2026Q2: 2,815 shares; 2026Q3: 2,915 shares 2,915$482K0.01%+100Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,032 shares; 2025Q1: 1,977 shares; 2025Q2: 2,098 shares; 2025Q3: 2,126 shares; 2025Q4: 2,183 shares; 2026Q1: 2,209 shares; 2026Q2: 1,979 shares; 2026Q3: 2,120 shares 2,120$481K0.01%+141Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,237 shares; 2025Q1: 7,237 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares; 2025Q4: 7,239 shares; 2026Q1: 7,239 shares; 2026Q2: 7,239 shares; 2026Q3: 7,568 shares 7,568$480K0.01%+329Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,263 shares; 2025Q1: 8,170 shares; 2025Q2: 8,409 shares; 2025Q3: 25,281 shares; 2025Q4: 25,256 shares; 2026Q1: 21,376 shares; 2026Q2: 19,991 shares; 2026Q3: 6,813 shares 6,813$478K0.01%-13,178Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 1,311 shares; 2026Q2: 1,403 shares; 2026Q3: 1,594 shares 1,594$477K0.01%+191Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,622 shares; 2025Q1: 3,613 shares; 2025Q2: 3,373 shares; 2025Q3: 3,334 shares; 2025Q4: 3,461 shares; 2026Q1: 3,303 shares; 2026Q2: 4,705 shares; 2026Q3: 4,190 shares 4,190$476K0.01%-515Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,964 shares; 2025Q1: 25,486 shares; 2025Q2: 28,032 shares; 2025Q3: 30,879 shares; 2025Q4: 32,627 shares; 2026Q1: 35,914 shares; 2026Q2: 31,926 shares; 2026Q3: 33,095 shares 33,095$474K0.01%+1,169Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: 1,277 shares; 2026Q2: 1,827 shares; 2026Q3: 2,051 shares 2,051$474K0.01%+224Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,532 shares; 2025Q4: 10,668 shares; 2026Q1: 15,739 shares; 2026Q2: 17,155 shares; 2026Q3: 16,546 shares 16,546$472K0.01%-609Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,591 shares; 2026Q1: 5,412 shares; 2026Q2: 5,421 shares; 2026Q3: 5,412 shares 5,412$469K0.01%-9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 358 shares; 2026Q1: 430 shares; 2026Q2: 518 shares; 2026Q3: 601 shares 601$468K0.01%+83Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 680 shares; 2026Q1: 622 shares; 2026Q2: 650 shares; 2026Q3: 724 shares 724$467K0.01%+74Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,867 shares; 2025Q1: 2,046 shares; 2025Q2: 2,052 shares; 2025Q3: 2,054 shares; 2025Q4: 1,876 shares; 2026Q1: 1,751 shares; 2026Q2: 1,713 shares; 2026Q3: 1,672 shares 1,672$463K0.01%-41Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766 shares; 2025Q1: 3,158 shares; 2025Q2: 3,221 shares; 2025Q3: 4,244 shares; 2025Q4: 4,074 shares; 2026Q1: 4,310 shares; 2026Q2: 2,944 shares; 2026Q3: 2,686 shares 2,686$462K0.01%-258Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,307 shares; 2025Q1: 15,721 shares; 2025Q2: 15,998 shares; 2025Q3: 16,054 shares; 2025Q4: 16,519 shares; 2026Q1: 16,520 shares; 2026Q2: 12,874 shares; 2026Q3: 12,989 shares 12,989$462K0.01%+115Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157 shares; 2025Q4: 178 shares; 2026Q1: 190 shares; 2026Q2: not reported; 2026Q3: 299 shares 299$457K0.01%newTimeline
DOCNDIGITALOCEAN 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: 3,674 shares 3,674$455K0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,742 shares; 2026Q3: 2,999 shares 2,999$450K0.01%-2,743Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,338 shares; 2025Q1: 4,841 shares; 2025Q2: 4,853 shares; 2025Q3: 8,068 shares; 2025Q4: 7,841 shares; 2026Q1: 8,287 shares; 2026Q2: 11,941 shares; 2026Q3: 8,206 shares 8,206$445K0.01%-3,735Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,515 shares; 2025Q2: 6,574 shares; 2025Q3: 8,691 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares; 2026Q2: 5,610 shares; 2026Q3: 8,989 shares 8,989$444K0.01%+3,379Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,479 shares; 2025Q1: 4,183 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 3,111 shares; 2026Q1: 3,326 shares; 2026Q2: 3,354 shares; 2026Q3: 3,355 shares 3,355$443K0.01%+1Timeline
EEMISHARES 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: 6,674 shares; 2026Q2: 6,674 shares; 2026Q3: 6,674 shares 6,674$441K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,112 shares; 2025Q1: 5,987 shares; 2025Q2: 6,291 shares; 2025Q3: 6,312 shares; 2025Q4: 6,315 shares; 2026Q1: 6,296 shares; 2026Q2: 5,992 shares; 2026Q3: 6,104 shares 6,104$439K0.01%+112Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares; 2026Q1: 1,941 shares; 2026Q2: 2,198 shares; 2026Q3: 2,326 shares 2,326$438K0.01%+128Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,874 shares; 2026Q2: 2,129 shares; 2026Q3: 2,595 shares 2,595$437K0.01%+466Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,927 shares; 2025Q1: 2,058 shares; 2025Q2: 2,054 shares; 2025Q3: 2,034 shares; 2025Q4: 2,366 shares; 2026Q1: 2,685 shares; 2026Q2: 1,632 shares; 2026Q3: 2,052 shares 2,052$436K0.01%+420Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,121 shares; 2025Q4: 1,213 shares; 2026Q1: 1,275 shares; 2026Q2: 1,301 shares; 2026Q3: 1,346 shares 1,346$435K0.01%+45Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,583 shares; 2025Q1: 13,792 shares; 2025Q2: 14,430 shares; 2025Q3: 14,751 shares; 2025Q4: 13,488 shares; 2026Q1: 13,615 shares; 2026Q2: 16,050 shares; 2026Q3: 15,028 shares 15,028$435K0.01%-1,022Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,512 shares; 2025Q1: 6,788 shares; 2025Q2: 6,590 shares; 2025Q3: 6,882 shares; 2025Q4: 7,659 shares; 2026Q1: 5,603 shares; 2026Q2: 4,645 shares; 2026Q3: 5,125 shares 5,125$435K0.01%+480Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,855 shares; 2025Q1: 5,269 shares; 2025Q2: 4,146 shares; 2025Q3: 4,152 shares; 2025Q4: 4,355 shares; 2026Q1: 4,390 shares; 2026Q2: 4,997 shares; 2026Q3: 9,681 shares 9,681$434K0.01%+4,684Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,610 shares; 2025Q1: 19,610 shares; 2025Q2: 19,610 shares; 2025Q3: 21,825 shares; 2025Q4: 19,610 shares; 2026Q1: 19,610 shares; 2026Q2: 19,610 shares; 2026Q3: 19,610 shares 19,610$433K0.01%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares; 2026Q2: 11,094 shares; 2026Q3: 11,094 shares 11,094$433K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,315 shares; 2025Q1: 20,614 shares; 2025Q2: 21,493 shares; 2025Q3: 24,086 shares; 2025Q4: 27,543 shares; 2026Q1: 22,065 shares; 2026Q2: 25,195 shares; 2026Q3: 27,680 shares 27,680$432K0.01%+2,485Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,314 shares; 2025Q1: 3,460 shares; 2025Q2: 3,468 shares; 2025Q3: 3,631 shares; 2025Q4: 3,644 shares; 2026Q1: 3,653 shares; 2026Q2: 3,662 shares; 2026Q3: 3,850 shares 3,850$432K0.01%+188Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,139 shares; 2025Q1: 3,527 shares; 2025Q2: 3,536 shares; 2025Q3: 4,113 shares; 2025Q4: 3,101 shares; 2026Q1: 4,751 shares; 2026Q2: 2,194 shares; 2026Q3: 2,845 shares 2,845$431K0.01%+651Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 3,774 shares; 2026Q1: 3,984 shares; 2026Q2: 3,722 shares; 2026Q3: 4,082 shares 4,082$429K0.01%+360Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,208 shares; 2026Q1: 6,184 shares; 2026Q2: 4,966 shares; 2026Q3: 4,974 shares 4,974$428K0.01%+8Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,062 shares; 2025Q1: 6,415 shares; 2025Q2: 7,293 shares; 2025Q3: 7,707 shares; 2025Q4: 7,871 shares; 2026Q1: 8,513 shares; 2026Q2: 8,018 shares; 2026Q3: 9,441 shares 9,441$423K0.01%+1,423Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,822 shares; 2025Q1: 3,745 shares; 2025Q2: 3,627 shares; 2025Q3: 2,933 shares; 2025Q4: 3,412 shares; 2026Q1: 3,399 shares; 2026Q2: 3,471 shares; 2026Q3: 4,226 shares 4,226$419K0.01%+755Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,524 shares; 2025Q1: 5,106 shares; 2025Q2: 4,382 shares; 2025Q3: 3,916 shares; 2025Q4: 3,229 shares; 2026Q1: 3,316 shares; 2026Q2: 4,234 shares; 2026Q3: 4,280 shares 4,280$418K0.01%+46Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,530 shares; 2025Q4: 1,493 shares; 2026Q1: 1,725 shares; 2026Q2: 1,729 shares; 2026Q3: 1,864 shares 1,864$418K0.01%+135Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,916 shares; 2025Q1: 1,928 shares; 2025Q2: 2,324 shares; 2025Q3: 2,323 shares; 2025Q4: 2,180 shares; 2026Q1: 2,341 shares; 2026Q2: 2,497 shares; 2026Q3: 2,506 shares 2,506$414K0.01%+9Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 2,152 shares; 2026Q1: 3,571 shares; 2026Q2: 4,111 shares; 2026Q3: 4,111 shares 4,111$411K0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,243 shares; 2025Q1: 10,297 shares; 2025Q2: 10,355 shares; 2025Q3: 10,416 shares; 2025Q4: 11,080 shares; 2026Q1: 10,544 shares; 2026Q2: 7,160 shares; 2026Q3: 7,160 shares 7,160$410K0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,136 shares; 2025Q4: 8,136 shares; 2026Q1: 8,136 shares; 2026Q2: 8,136 shares; 2026Q3: 8,136 shares 8,136$410K0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,350 shares; 2025Q1: 3,362 shares; 2025Q2: 3,499 shares; 2025Q3: 3,200 shares; 2025Q4: 3,482 shares; 2026Q1: 3,459 shares; 2026Q2: 4,047 shares; 2026Q3: 4,324 shares 4,324$409K0.01%+277Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 1,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,288 shares; 2026Q3: 2,682 shares 2,682$409K0.01%+1,394Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,275 shares 11,275$408K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,053 shares; 2025Q1: 2,752 shares; 2025Q2: 2,905 shares; 2025Q3: 3,031 shares; 2025Q4: 2,906 shares; 2026Q1: 2,293 shares; 2026Q2: 2,763 shares; 2026Q3: 3,410 shares 3,410$407K0.01%+647Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,327 shares; 2026Q2: 2,361 shares; 2026Q3: 2,507 shares 2,507$407K0.01%+146Timeline
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: 784 shares; 2026Q2: 930 shares; 2026Q3: 1,272 shares 1,272$404K0.01%+342Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,088 shares; 2026Q3: 3,663 shares 3,663$403K0.01%+1,575Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,273 shares; 2025Q1: 9,094 shares; 2025Q2: 9,240 shares; 2025Q3: 9,311 shares; 2025Q4: 9,920 shares; 2026Q1: 9,433 shares; 2026Q2: 8,450 shares; 2026Q3: 8,551 shares 8,551$402K0.01%+101Timeline
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: 5,078 shares; 2025Q4: 9,297 shares; 2026Q1: 9,618 shares; 2026Q2: 9,509 shares; 2026Q3: 7,668 shares 7,668$401K0.01%-1,841Timeline
VGLTVANGUARD SCOTTSDALE 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: 7,945 shares; 2026Q1: 9,052 shares; 2026Q2: 7,971 shares; 2026Q3: 7,991 shares 7,991$401K0.01%+20Timeline
MTCHMATCH 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: not reported; 2025Q4: not reported; 2026Q1: 6,851 shares; 2026Q2: 8,881 shares; 2026Q3: 9,609 shares 9,609$399K0.01%+728Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 4,027 shares; 2026Q1: 3,859 shares; 2026Q2: 5,453 shares; 2026Q3: 7,312 shares 7,312$398K0.01%+1,859Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,970 shares; 2025Q1: not reported; 2025Q2: 2,862 shares; 2025Q3: 2,943 shares; 2025Q4: 3,823 shares; 2026Q1: 3,776 shares; 2026Q2: 4,049 shares; 2026Q3: 4,096 shares 4,096$398K0.01%+47Timeline
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: not reported; 2026Q3: 10,764 shares 10,764$398K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 2,117 shares; 2026Q3: 2,716 shares 2,716$396K0.01%+599Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,362 shares 2,362$395K0.01%newTimeline
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: 2,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,139 shares; 2026Q3: 3,329 shares 3,329$395K0.01%+190Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,828 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,741 shares; 2025Q4: 7,741 shares; 2026Q1: 7,681 shares; 2026Q2: 7,831 shares; 2026Q3: 7,681 shares 7,681$392K0.01%-150Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,174 shares; 2025Q1: 3,132 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 3,153 shares; 2026Q3: 4,017 shares 4,017$391K0.01%+864Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,044 shares; 2026Q3: 11,044 shares 11,044$390K0.01%0Timeline
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: not reported; 2026Q3: 1,692 shares 1,692$389K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,320 shares; 2025Q1: 5,439 shares; 2025Q2: 5,170 shares; 2025Q3: 5,049 shares; 2025Q4: 3,965 shares; 2026Q1: 2,212 shares; 2026Q2: 1,231 shares; 2026Q3: 1,611 shares 1,611$388K0.01%+380Timeline
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: 2,553 shares; 2026Q1: 3,056 shares; 2026Q2: 3,202 shares; 2026Q3: 3,962 shares 3,962$388K0.01%+760Timeline
SPTISPDR 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: 18,045 shares; 2026Q1: 19,392 shares; 2026Q2: 15,354 shares; 2026Q3: 14,194 shares 14,194$388K0.01%-1,160Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,072 shares 4,072$387K0.01%newTimeline
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: not reported; 2026Q1: 2,818 shares; 2026Q2: 2,899 shares; 2026Q3: 3,092 shares 3,092$386K0.01%+193Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,315 shares; 2025Q2: 5,473 shares; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: 4,045 shares; 2026Q2: 5,412 shares; 2026Q3: 9,690 shares 9,690$385K0.01%+4,278Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,700 shares; 2025Q1: 16,076 shares; 2025Q2: 16,310 shares; 2025Q3: 16,598 shares; 2025Q4: 16,354 shares; 2026Q1: 14,485 shares; 2026Q2: 11,812 shares; 2026Q3: 8,441 shares 8,441$384K0.01%-3,371Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,102 shares; 2025Q1: 5,302 shares; 2025Q2: 5,700 shares; 2025Q3: 6,250 shares; 2025Q4: 3,691 shares; 2026Q1: 4,211 shares; 2026Q2: 4,668 shares; 2026Q3: 4,759 shares 4,759$381K0.01%+91Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this 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: 779 shares 779$380K0.01%newTimeline
WCCWESCO 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: 781 shares; 2026Q3: 1,064 shares 1,064$379K0.01%+283Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares; 2026Q3: 877 shares 877$376K0.01%+81Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares; 2026Q3: 1,918 shares 1,918$375K0.01%+66Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 707 shares; 2026Q2: 755 shares; 2026Q3: 1,041 shares 1,041$374K0.01%+286Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,113 shares 2,113$373K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,972 shares; 2025Q1: 8,225 shares; 2025Q2: 9,015 shares; 2025Q3: 9,157 shares; 2025Q4: 6,668 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,757 shares 6,757$372K0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,053 shares; 2026Q2: 2,505 shares; 2026Q3: 3,043 shares 3,043$372K0.01%+538Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,659 shares; 2025Q3: 6,659 shares; 2025Q4: 6,659 shares; 2026Q1: 6,659 shares; 2026Q2: 6,659 shares; 2026Q3: 6,948 shares 6,948$369K0.01%+289Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,957 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,114 shares 6,114$369K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,778 shares; 2025Q1: 2,095 shares; 2025Q2: 1,999 shares; 2025Q3: 1,836 shares; 2025Q4: 2,085 shares; 2026Q1: 1,972 shares; 2026Q2: 1,838 shares; 2026Q3: 2,082 shares 2,082$369K0.01%+244Timeline
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: 2,749 shares; 2025Q4: 2,799 shares; 2026Q1: 2,855 shares; 2026Q2: 3,040 shares; 2026Q3: 3,656 shares 3,656$368K0.01%+616Timeline
OPCHOPTION CARE 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: 11,568 shares; 2026Q3: 11,736 shares 11,736$364K0.01%+168Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 783 shares; 2025Q2: 762 shares; 2025Q3: 722 shares; 2025Q4: 696 shares; 2026Q1: 709 shares; 2026Q2: 709 shares; 2026Q3: 709 shares 709$363K0.01%0Timeline
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: 979 shares; 2026Q3: 1,350 shares 1,350$363K0.01%+371Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,863 shares; 2026Q3: 2,354 shares 2,354$362K0.01%+491Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,392 shares; 2025Q1: 11,581 shares; 2025Q2: 11,780 shares; 2025Q3: 11,974 shares; 2025Q4: 12,178 shares; 2026Q1: 12,386 shares; 2026Q2: 12,604 shares; 2026Q3: 12,821 shares 12,821$361K0.01%+217Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 7,606 shares; 2025Q2: 6,930 shares; 2025Q3: 5,519 shares; 2025Q4: 5,434 shares; 2026Q1: 5,580 shares; 2026Q2: 4,647 shares; 2026Q3: 5,443 shares 5,443$360K0.01%+796Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 985 shares; 2025Q4: 997 shares; 2026Q1: 1,037 shares; 2026Q2: 1,045 shares; 2026Q3: 1,555 shares 1,555$359K0.01%+510Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,538 shares; 2026Q2: 3,074 shares; 2026Q3: 3,158 shares 3,158$359K0.01%+84Timeline
FTITECHNIPFMC 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: 4,036 shares; 2026Q2: 4,418 shares; 2026Q3: 5,140 shares 5,140$358K0.01%+722Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,421 shares; 2025Q2: 2,445 shares; 2025Q3: 2,405 shares; 2025Q4: 2,441 shares; 2026Q1: 2,782 shares; 2026Q2: 3,712 shares; 2026Q3: 3,664 shares 3,664$357K0.01%-48Timeline
ADMARCHER DANIELS MIDLAND 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: 3,262 shares; 2026Q2: 3,918 shares; 2026Q3: 4,304 shares 4,304$355K0.01%+386Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,166 shares; 2025Q1: 3,959 shares; 2025Q2: 3,998 shares; 2025Q3: 3,422 shares; 2025Q4: 2,435 shares; 2026Q1: 2,781 shares; 2026Q2: 2,921 shares; 2026Q3: 3,391 shares 3,391$354K0.01%+470Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 876 shares; 2025Q1: 920 shares; 2025Q2: 929 shares; 2025Q3: 912 shares; 2025Q4: 984 shares; 2026Q1: 1,037 shares; 2026Q2: 1,115 shares; 2026Q3: 1,127 shares 1,127$354K0.01%+12Timeline
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: 2,086 shares; 2026Q3: 2,086 shares 2,086$353K0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,008 shares; 2025Q4: 7,764 shares; 2026Q1: 8,517 shares; 2026Q2: 8,455 shares; 2026Q3: 8,201 shares 8,201$351K0.01%-254Timeline
RPMRPM 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: 3,531 shares 3,531$351K0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares; 2026Q3: 1,025 shares 1,025$348K0.01%+10Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,982 shares; 2026Q1: 6,585 shares; 2026Q2: 8,532 shares; 2026Q3: 8,393 shares 8,393$347K0.01%-139Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,134 shares; 2025Q1: not reported; 2025Q2: 7,518 shares; 2025Q3: 8,015 shares; 2025Q4: 8,811 shares; 2026Q1: 8,665 shares; 2026Q2: 7,158 shares; 2026Q3: 7,478 shares 7,478$347K0.01%+320Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this 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: 2,016 shares 2,016$347K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,047 shares; 2026Q3: 3,277 shares 3,277$346K0.01%+1,230Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 4,435 shares; 2025Q4: 5,374 shares; 2026Q1: 4,489 shares; 2026Q2: 4,255 shares; 2026Q3: 5,433 shares 5,433$345K0.01%+1,178Timeline
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: 1,224 shares; 2026Q1: 1,338 shares; 2026Q2: 1,450 shares; 2026Q3: 1,707 shares 1,707$345K0.01%+257Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares; 2026Q3: 1,326 shares 1,326$343K0.01%+351Timeline
SPYVSPDR 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: 5,505 shares 5,505$342K0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,214 shares; 2025Q3: 7,312 shares; 2025Q4: 7,655 shares; 2026Q1: 8,076 shares; 2026Q2: 8,834 shares; 2026Q3: 8,550 shares 8,550$342K0.01%-284Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 732 shares; 2026Q2: 771 shares; 2026Q3: 883 shares 883$342K0.01%+112Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,826 shares; 2025Q3: 2,846 shares; 2025Q4: 2,855 shares; 2026Q1: 2,930 shares; 2026Q2: 2,160 shares; 2026Q3: 3,223 shares 3,223$341K0.01%+1,063Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,303 shares; 2025Q1: 15,303 shares; 2025Q2: 15,303 shares; 2025Q3: 15,386 shares; 2025Q4: 15,303 shares; 2026Q1: 18,885 shares; 2026Q2: 14,488 shares; 2026Q3: 14,752 shares 14,752$341K0.01%+264Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 603 shares; 2026Q1: 722 shares; 2026Q2: 741 shares; 2026Q3: 713 shares 713$339K0.01%-28Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,082 shares; 2025Q1: 5,790 shares; 2025Q2: 5,897 shares; 2025Q3: 8,397 shares; 2025Q4: 8,397 shares; 2026Q1: 8,633 shares; 2026Q2: 7,437 shares; 2026Q3: 7,267 shares 7,267$338K0.01%-170Timeline
BXSLBLACKSTONE SECD LENDING 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: 12,232 shares; 2026Q3: 14,003 shares 14,003$338K0.01%+1,771Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares; 2025Q4: 582 shares; 2026Q1: 641 shares; 2026Q2: 655 shares; 2026Q3: 720 shares 720$337K0.01%+65Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 1,519 shares; 2025Q4: 1,513 shares; 2026Q1: not reported; 2026Q2: 2,474 shares; 2026Q3: 2,894 shares 2,894$336K0.01%+420Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,145 shares; 2026Q3: 4,602 shares 4,602$336K0.01%+457Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 880 shares; 2025Q4: 915 shares; 2026Q1: 1,081 shares; 2026Q2: 1,209 shares; 2026Q3: 1,259 shares 1,259$336K0.01%+50Timeline
ACWIISHARES 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: 2,163 shares; 2026Q1: 2,087 shares; 2026Q2: 2,101 shares; 2026Q3: 2,101 shares 2,101$336K0.01%0Timeline
GLIBALIBERTY 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: not reported; 2026Q3: 14,226 shares 14,226$336K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 2,666 shares; 2026Q3: 2,645 shares 2,645$335K0.01%-21Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,195 shares; 2025Q1: 4,771 shares; 2025Q2: 4,494 shares; 2025Q3: 4,391 shares; 2025Q4: 4,456 shares; 2026Q1: 4,709 shares; 2026Q2: 4,896 shares; 2026Q3: 4,576 shares 4,576$335K0.01%-320Timeline
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: 4,103 shares 4,103$335K0.01%newTimeline
DUHPDFA INVT DIMENSIONS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,876 shares 7,876$334K0.01%newTimeline
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: 5,237 shares 5,237$334K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,118 shares; 2025Q1: 24,118 shares; 2025Q2: 24,256 shares; 2025Q3: 24,256 shares; 2025Q4: 25,460 shares; 2026Q1: 25,859 shares; 2026Q2: 24,204 shares; 2026Q3: 24,809 shares 24,809$333K0.01%+605Timeline
HHYATT HOTELS 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: 2,087 shares 2,087$333K0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,778 shares; 2025Q3: 2,866 shares; 2025Q4: 2,869 shares; 2026Q1: 2,869 shares; 2026Q2: 2,782 shares; 2026Q3: 2,782 shares 2,782$331K0.01%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,546 shares 5,546$331K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,451 shares; 2025Q1: 3,574 shares; 2025Q2: 3,686 shares; 2025Q3: 3,633 shares; 2025Q4: 3,780 shares; 2026Q1: 2,680 shares; 2026Q2: 2,300 shares; 2026Q3: 3,510 shares 3,510$328K0.01%+1,210Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,613 shares; 2025Q4: 2,474 shares; 2026Q1: 2,579 shares; 2026Q2: 2,729 shares; 2026Q3: 3,215 shares 3,215$327K0.01%+486Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 3,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,121 shares; 2026Q2: 3,406 shares; 2026Q3: 3,878 shares 3,878$327K0.01%+472Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,229 shares; 2025Q3: 2,366 shares; 2025Q4: 2,347 shares; 2026Q1: not reported; 2026Q2: 2,236 shares; 2026Q3: 3,135 shares 3,135$327K0.01%+899Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,061 shares; 2025Q1: 3,109 shares; 2025Q2: 2,886 shares; 2025Q3: 2,514 shares; 2025Q4: 2,606 shares; 2026Q1: 2,492 shares; 2026Q2: 2,771 shares; 2026Q3: 2,974 shares 2,974$326K0.01%+203Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,553 shares; 2025Q1: 16,108 shares; 2025Q2: 18,879 shares; 2025Q3: 19,732 shares; 2025Q4: 20,724 shares; 2026Q1: 18,521 shares; 2026Q2: 13,203 shares; 2026Q3: 13,630 shares 13,630$326K0.01%+427Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares; 2026Q3: 1,470 shares 1,470$326K0.01%+306Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,736 shares; 2026Q3: 7,026 shares 7,026$325K0.01%+290Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares; 2026Q3: 3,752 shares 3,752$325K0.01%+1,184Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this 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: 4,735 shares 4,735$323K0.01%newTimeline
ONON 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: not reported; 2026Q1: not reported; 2026Q2: 3,084 shares; 2026Q3: 4,048 shares 4,048$321K0.01%+964Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,289 shares; 2026Q2: 1,644 shares; 2026Q3: 1,745 shares 1,745$321K0.01%+101Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,558 shares; 2025Q3: 4,558 shares; 2025Q4: 4,558 shares; 2026Q1: 4,558 shares; 2026Q2: 4,558 shares; 2026Q3: 5,500 shares 5,500$321K0.01%+942Timeline
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: not reported; 2026Q3: 6,865 shares 6,865$321K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,722 shares; 2025Q1: 11,415 shares; 2025Q2: 11,442 shares; 2025Q3: 11,445 shares; 2025Q4: 12,131 shares; 2026Q1: 11,909 shares; 2026Q2: 10,788 shares; 2026Q3: 9,576 shares 9,576$320K0.01%-1,212Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,120 shares; 2026Q3: 11,196 shares 11,196$320K0.01%+3,076Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,928 shares; 2025Q2: 8,122 shares; 2025Q3: 8,272 shares; 2025Q4: 8,385 shares; 2026Q1: 8,411 shares; 2026Q2: 8,990 shares; 2026Q3: 9,157 shares 9,157$319K0.01%+167Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,143 shares; 2025Q1: 3,318 shares; 2025Q2: 3,565 shares; 2025Q3: 3,485 shares; 2025Q4: 3,360 shares; 2026Q1: 3,435 shares; 2026Q2: 2,598 shares; 2026Q3: 2,568 shares 2,568$318K0.01%-30Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,186 shares; 2025Q1: 4,539 shares; 2025Q2: 4,655 shares; 2025Q3: 4,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,617 shares; 2026Q3: 5,941 shares 5,941$318K0.01%+1,324Timeline
RKLBROCKET LAB 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: 3,905 shares; 2026Q2: 4,487 shares; 2026Q3: 4,644 shares 4,644$318K0.01%+157Timeline
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: not reported; 2026Q2: 1,762 shares; 2026Q3: 1,933 shares 1,933$317K0.01%+171Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,411 shares 14,411$317K0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,822 shares; 2026Q3: 5,196 shares 5,196$316K0.01%+374Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,008 shares; 2025Q3: 8,006 shares; 2025Q4: 7,304 shares; 2026Q1: 7,850 shares; 2026Q2: 8,372 shares; 2026Q3: 9,262 shares 9,262$316K0.01%+890Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,294 shares; 2026Q3: 1,527 shares 1,527$316K0.01%+233Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,207 shares; 2026Q3: 8,058 shares 8,058$312K0.01%+2,851Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,359 shares; 2025Q1: 17,160 shares; 2025Q2: 16,942 shares; 2025Q3: 16,254 shares; 2025Q4: 17,043 shares; 2026Q1: 14,222 shares; 2026Q2: 12,111 shares; 2026Q3: 12,269 shares 12,269$311K0.01%+158Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,962 shares; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,151 shares; 2025Q4: 1,155 shares; 2026Q1: 1,194 shares; 2026Q2: 1,178 shares; 2026Q3: 1,168 shares 1,168$310K0.01%-10Timeline
NDSNNORDSON 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: 940 shares 940$307K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,232 shares; 2025Q1: 3,498 shares; 2025Q2: 9,927 shares; 2025Q3: 12,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,410 shares 9,410$307K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares; 2026Q3: 2,659 shares 2,659$305K0.01%+645Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,954 shares; 2026Q3: 4,036 shares 4,036$305K0.01%+1,082Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,962 shares; 2025Q4: 15,091 shares; 2026Q1: 15,650 shares; 2026Q2: 14,956 shares; 2026Q3: 14,959 shares 14,959$305K0.01%+3Timeline
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: 1,073 shares; 2026Q3: 1,378 shares 1,378$305K0.01%+305Timeline
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: 7,874 shares; 2026Q3: 9,369 shares 9,369$304K0.01%+1,495Timeline
PCTYPAYLOCITY 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: 1,573 shares; 2026Q1: 2,102 shares; 2026Q2: 1,970 shares; 2026Q3: 1,970 shares 1,970$301K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 1,178 shares; 2025Q3: 1,163 shares; 2025Q4: 1,003 shares; 2026Q1: 1,079 shares; 2026Q2: 1,311 shares; 2026Q3: 1,501 shares 1,501$301K0.01%+190Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,904 shares; 2025Q2: 2,806 shares; 2025Q3: 3,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,302 shares; 2026Q3: 10,093 shares 10,093$301K0.01%-7,209Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,578 shares; 2026Q2: 4,231 shares; 2026Q3: 4,579 shares 4,579$301K0.01%+348Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,320 shares; 2025Q2: not reported; 2025Q3: 21,904 shares; 2025Q4: 23,303 shares; 2026Q1: 24,389 shares; 2026Q2: 31,319 shares; 2026Q3: 25,498 shares 25,498$300K0.01%-5,821Timeline
IJJISHARES 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: 2,176 shares; 2026Q3: 2,134 shares 2,134$299K0.01%-42Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,450 shares; 2026Q3: 7,430 shares 7,430$299K0.01%+2,980Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 780 shares; 2026Q2: 769 shares; 2026Q3: 928 shares 928$298K0.01%+159Timeline
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: 23,178 shares 23,178$296K0.01%newTimeline
FRHCFREEDOM HOLDING 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: 1,613 shares; 2026Q3: 1,769 shares 1,769$295K0.01%+156Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,450 shares; 2025Q1: 11,309 shares; 2025Q2: 11,291 shares; 2025Q3: 10,756 shares; 2025Q4: 11,308 shares; 2026Q1: 10,586 shares; 2026Q2: 8,080 shares; 2026Q3: 7,718 shares 7,718$295K0.01%-362Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,257 shares; 2025Q1: 2,290 shares; 2025Q2: 2,441 shares; 2025Q3: 2,550 shares; 2025Q4: 2,555 shares; 2026Q1: 2,670 shares; 2026Q2: 2,708 shares; 2026Q3: 2,764 shares 2,764$294K0.01%+56Timeline
HALOHALOZYME 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: 2,673 shares 2,673$294K0.01%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: 10,978 shares; 2026Q2: 9,384 shares; 2026Q3: 12,948 shares 12,948$292K0.01%+3,564Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,080 shares; 2025Q1: 23,289 shares; 2025Q2: 23,529 shares; 2025Q3: 23,786 shares; 2025Q4: 24,066 shares; 2026Q1: 24,312 shares; 2026Q2: 14,142 shares; 2026Q3: 14,034 shares 14,034$289K0.01%-108Timeline
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: 15,558 shares 15,558$288K0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,246 shares; 2025Q1: 2,236 shares; 2025Q2: 2,262 shares; 2025Q3: 2,238 shares; 2025Q4: 2,372 shares; 2026Q1: 2,268 shares; 2026Q2: 1,618 shares; 2026Q3: 1,548 shares 1,548$288K0.01%-70Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,843 shares 7,843$288K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,417 shares; 2026Q1: 3,151 shares; 2026Q2: 3,152 shares; 2026Q3: 3,152 shares 3,152$288K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,627 shares; 2026Q2: 3,729 shares; 2026Q3: 5,176 shares 5,176$287K0.01%+1,447Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,579 shares; 2025Q2: 7,579 shares; 2025Q3: 7,579 shares; 2025Q4: 7,579 shares; 2026Q1: 6,179 shares; 2026Q2: 6,179 shares; 2026Q3: 6,179 shares 6,179$287K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,604 shares; 2026Q2: 1,604 shares; 2026Q3: 1,604 shares 1,604$285K0.01%0Timeline
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: 3,247 shares; 2026Q2: 2,808 shares; 2026Q3: 2,808 shares 2,808$283K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares; 2026Q3: 2,224 shares 2,224$283K0.01%+803Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,405 shares; 2025Q1: 1,496 shares; 2025Q2: 1,566 shares; 2025Q3: 1,188 shares; 2025Q4: 973 shares; 2026Q1: 647 shares; 2026Q2: 613 shares; 2026Q3: 776 shares 776$283K0.01%+163Timeline
ATOATMOS 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: 1,141 shares; 2026Q2: 1,196 shares; 2026Q3: 1,756 shares 1,756$282K0.01%+560Timeline
TLNTALEN 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: not reported; 2026Q3: 781 shares 781$281K0.01%newTimeline
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: not reported; 2026Q1: 1,374 shares; 2026Q2: 1,157 shares; 2026Q3: 1,411 shares 1,411$280K0.01%+254Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,441 shares; 2025Q1: 2,563 shares; 2025Q2: 2,017 shares; 2025Q3: 1,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,812 shares 3,812$279K0.01%newTimeline
VBILVANGUARD INSTL INDEX 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: 23,206 shares; 2026Q3: 3,678 shares 3,678$278K0.01%-19,528Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,765 shares; 2025Q3: 4,770 shares; 2025Q4: 9,615 shares; 2026Q1: 9,626 shares; 2026Q2: 9,635 shares; 2026Q3: 6,759 shares 6,759$278K0.01%-2,876Timeline
CRLCHARLES RIV LABS 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: 930 shares 930$277K0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 5,363 shares; 2025Q4: 5,536 shares; 2026Q1: 6,564 shares; 2026Q2: 6,723 shares; 2026Q3: 6,400 shares 6,400$277K0.01%-323Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,679 shares; 2026Q3: 20,123 shares 20,123$276K0.01%+2,444Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 931 shares; 2026Q1: 944 shares; 2026Q2: 928 shares; 2026Q3: 1,271 shares 1,271$275K0.01%+343Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,919 shares; 2025Q3: 1,905 shares; 2025Q4: 1,979 shares; 2026Q1: 1,929 shares; 2026Q2: 1,913 shares; 2026Q3: 1,927 shares 1,927$275K0.01%+14Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,927 shares; 2026Q2: 3,951 shares; 2026Q3: 4,323 shares 4,323$274K0.01%+372Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares; 2026Q1: 1,641 shares; 2026Q2: 1,676 shares; 2026Q3: 1,936 shares 1,936$273K0.01%+260Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,073 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares; 2026Q3: 1,076 shares 1,076$273K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,075 shares 3,075$272K0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares; 2025Q4: 12,570 shares; 2026Q1: 12,570 shares; 2026Q2: 12,570 shares; 2026Q3: 12,570 shares 12,570$270K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,057 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,040 shares 29,040$269K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,607 shares; 2025Q1: 9,116 shares; 2025Q2: 9,213 shares; 2025Q3: 10,408 shares; 2025Q4: 4,784 shares; 2026Q1: not reported; 2026Q2: 5,538 shares; 2026Q3: 6,035 shares 6,035$269K0.01%+497Timeline
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: not reported; 2026Q3: 5,830 shares 5,830$269K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,164 shares 3,164$268K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,109 shares; 2025Q1: 2,549 shares; 2025Q2: 2,865 shares; 2025Q3: 1,942 shares; 2025Q4: 1,898 shares; 2026Q1: 2,929 shares; 2026Q2: 1,908 shares; 2026Q3: 1,523 shares 1,523$267K0.01%-385Timeline
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: 2,656 shares; 2026Q2: 2,749 shares; 2026Q3: 3,733 shares 3,733$267K0.01%+984Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 1,178 shares; 2025Q3: 1,122 shares; 2025Q4: 1,418 shares; 2026Q1: 1,198 shares; 2026Q2: 971 shares; 2026Q3: 1,264 shares 1,264$266K0.01%+293Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares; 2026Q1: 2,931 shares; 2026Q2: 2,748 shares; 2026Q3: 3,453 shares 3,453$266K0.01%+705Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares; 2026Q2: 2,278 shares; 2026Q3: 1,701 shares 1,701$266K0.01%-577Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,953 shares 6,953$266K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,356 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,771 shares 1,771$266K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,938 shares; 2025Q1: 5,818 shares; 2025Q2: 7,571 shares; 2025Q3: 7,884 shares; 2025Q4: 8,006 shares; 2026Q1: 7,399 shares; 2026Q2: 8,393 shares; 2026Q3: 4,057 shares 4,057$265K0.01%-4,336Timeline
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: 1,430 shares; 2026Q3: 1,838 shares 1,838$265K0.01%+408Timeline
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: 1,538 shares; 2026Q2: 1,644 shares; 2026Q3: 2,318 shares 2,318$262K0.01%+674Timeline
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: 2,026 shares; 2026Q3: 1,980 shares 1,980$262K0.01%-46Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,505 shares 10,505$262K0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this 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: 872 shares 872$262K0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,343 shares; 2025Q4: 9,343 shares; 2026Q1: 9,343 shares; 2026Q2: 9,343 shares; 2026Q3: 9,343 shares 9,343$262K0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,963 shares; 2025Q1: 8,578 shares; 2025Q2: 8,850 shares; 2025Q3: 9,144 shares; 2025Q4: 7,738 shares; 2026Q1: not reported; 2026Q2: 7,312 shares; 2026Q3: 8,193 shares 8,193$262K0.01%+881Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,763 shares; 2026Q3: 11,837 shares 11,837$261K0.01%+2,074Timeline
RRYDER 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: 921 shares; 2026Q2: 1,018 shares; 2026Q3: 1,109 shares 1,109$261K0.01%+91Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,765 shares; 2025Q1: 1,755 shares; 2025Q2: 1,956 shares; 2025Q3: 1,442 shares; 2025Q4: not reported; 2026Q1: 1,616 shares; 2026Q2: 1,768 shares; 2026Q3: 1,958 shares 1,958$261K0.01%+190Timeline
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: 1,182 shares 1,182$260K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,247 shares; 2025Q1: 26,033 shares; 2025Q2: 25,309 shares; 2025Q3: 24,665 shares; 2025Q4: 28,004 shares; 2026Q1: 26,540 shares; 2026Q2: 23,865 shares; 2026Q3: 24,394 shares 24,394$260K0.01%+529Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 972 shares 972$260K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,551 shares; 2026Q1: not reported; 2026Q2: 1,354 shares; 2026Q3: 1,419 shares 1,419$259K0.01%+65Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 2,638 shares; 2025Q3: 2,789 shares; 2025Q4: 2,616 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,207 shares 3,207$259K0.01%newTimeline
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: 2,174 shares; 2026Q3: 2,505 shares 2,505$259K0.01%+331Timeline
VTPVANGUARD MALVERN 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: 3,466 shares; 2026Q2: 3,512 shares; 2026Q3: 3,560 shares 3,560$258K0.01%+48Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,407 shares; 2026Q1: 5,565 shares; 2026Q2: 7,680 shares; 2026Q3: 7,168 shares 7,168$257K0.01%-512Timeline
RWRSPDR 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: 2,315 shares; 2026Q3: 2,473 shares 2,473$257K0.01%+158Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,638 shares; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 3,127 shares; 2025Q4: 3,145 shares; 2026Q1: 2,691 shares; 2026Q2: 2,845 shares; 2026Q3: 3,404 shares 3,404$256K0.01%+559Timeline
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: not reported; 2026Q3: 5,172 shares 5,172$256K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,768 shares; 2025Q4: 2,952 shares; 2026Q1: 3,889 shares; 2026Q2: 3,600 shares; 2026Q3: 3,116 shares 3,116$255K0.01%-484Timeline
AESAES 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: 11,745 shares; 2026Q2: 16,077 shares; 2026Q3: 17,078 shares 17,078$255K0.01%+1,001Timeline
FNDBSCHWAB 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: 8,150 shares; 2026Q2: 8,150 shares; 2026Q3: 8,150 shares 8,150$254K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,218 shares 6,218$254K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,925 shares; 2025Q1: 11,268 shares; 2025Q2: 11,376 shares; 2025Q3: 11,420 shares; 2025Q4: 12,063 shares; 2026Q1: 11,548 shares; 2026Q2: 10,713 shares; 2026Q3: 11,026 shares 11,026$253K0.01%+313Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928 shares; 2026Q3: 926 shares 926$253K0.01%-2Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,939 shares; 2026Q1: 41,565 shares; 2026Q2: 43,673 shares; 2026Q3: 44,072 shares 44,072$253K0.01%+399Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,848 shares; 2025Q1: 1,647 shares; 2025Q2: 1,591 shares; 2025Q3: 841 shares; 2025Q4: 1,053 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,290 shares 1,290$252K0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this 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: 2,008 shares 2,008$252K0.01%newTimeline
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: 1,002 shares; 2026Q3: 1,292 shares 1,292$252K0.01%+290Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,083 shares 1,083$251K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this 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: 13,489 shares 13,489$251K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 529 shares; 2025Q2: 536 shares; 2025Q3: 413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759 shares; 2026Q3: 757 shares 757$251K0.01%-2Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,968 shares; 2025Q1: 5,039 shares; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 4,214 shares; 2026Q1: 4,059 shares; 2026Q2: 5,644 shares; 2026Q3: 4,397 shares 4,397$251K0.01%-1,247Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,648 shares; 2025Q1: 10,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,667 shares; 2026Q2: 9,202 shares; 2026Q3: 7,687 shares 7,687$249K0.01%-1,515Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: 1,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,416 shares 2,416$249K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,933 shares 1,933$248K0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,779 shares; 2026Q3: 22,779 shares 22,779$246K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,108 shares; 2025Q2: 2,092 shares; 2025Q3: 2,112 shares; 2025Q4: 2,173 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,135 shares 1,135$246K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares; 2026Q2: 673 shares; 2026Q3: 676 shares 676$245K0.01%+3Timeline
LGNLEGENCE 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: 4,757 shares 4,757$245K0.01%newTimeline
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: 613 shares; 2026Q3: 828 shares 828$245K0.01%+215Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,789 shares; 2025Q4: 11,036 shares; 2026Q1: 11,121 shares; 2026Q2: 5,802 shares; 2026Q3: 5,802 shares 5,802$245K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,793 shares; 2025Q4: 7,750 shares; 2026Q1: 8,926 shares; 2026Q2: 9,344 shares; 2026Q3: 9,033 shares 9,033$245K0.01%-311Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,335 shares; 2026Q3: 1,427 shares 1,427$245K0.01%+92Timeline
OBDCBLUE OWL CAPITAL 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: 14,442 shares; 2026Q2: 23,818 shares; 2026Q3: 23,818 shares 23,818$242K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,969 shares; 2025Q1: 4,497 shares; 2025Q2: 4,395 shares; 2025Q3: 4,640 shares; 2025Q4: 3,837 shares; 2026Q1: 3,303 shares; 2026Q2: 3,460 shares; 2026Q3: 3,111 shares 3,111$241K0.01%-349Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 491 shares; 2026Q3: 567 shares 567$241K0.01%+76Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 628 shares 628$240K0.01%newTimeline
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: not reported; 2026Q3: 2,688 shares 2,688$240K0.01%newTimeline
WMSADVANCED DRAIN SYS INC 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: 1,517 shares; 2026Q3: 1,898 shares 1,898$240K0.01%+381Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,717 shares; 2026Q3: 1,686 shares 1,686$238K0.01%-31Timeline
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: 6,381 shares 6,381$238K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 122 shares; 2025Q4: 112 shares; 2026Q1: 117 shares; 2026Q2: 133 shares; 2026Q3: 134 shares 134$237K0.01%+1Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,391 shares; 2025Q1: 5,635 shares; 2025Q2: 5,831 shares; 2025Q3: 6,380 shares; 2025Q4: 6,012 shares; 2026Q1: 7,138 shares; 2026Q2: 7,433 shares; 2026Q3: 6,169 shares 6,169$237K0.01%-1,264Timeline
DFLVDIMENSIONAL 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: 5,786 shares 5,786$236K0.01%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: 1,380 shares; 2026Q2: 1,346 shares; 2026Q3: 1,666 shares 1,666$235K0.01%+320Timeline
XTISHARES 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: 2,801 shares; 2026Q3: 2,801 shares 2,801$235K0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,211 shares; 2026Q3: 1,211 shares 1,211$235K0.01%0Timeline
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: 1,864 shares; 2026Q3: 2,020 shares 2,020$234K0.01%+156Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,315 shares; 2025Q1: 1,186 shares; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 1,027 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,326 shares 1,326$233K0.01%newTimeline
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: not reported; 2026Q3: 6,795 shares 6,795$232K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,424 shares 1,424$232K0.01%newTimeline
SUNBSUNBELT RENTALS 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: 3,097 shares 3,097$232K0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 2,147 shares; 2026Q3: 2,147 shares 2,147$231K0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this 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: 8,298 shares 8,298$231K0.01%newTimeline
VRRMVERRA MOBILITY 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: 40,329 shares; 2026Q3: 79,175 shares 79,175$231K0.01%+38,846Timeline
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: not reported; 2026Q3: 1,896 shares 1,896$231K0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 5,092 shares 5,092$230K0.01%newTimeline
WHWYNDHAM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,134 shares 3,134$230K0.01%newTimeline
IGSBISHARES 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: 4,466 shares 4,466$229K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,395 shares; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,731 shares; 2026Q2: 5,379 shares; 2026Q3: 5,098 shares 5,098$228K0.01%-281Timeline
DISVDIMENSIONAL 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: 5,381 shares 5,381$228K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 446 shares; 2026Q1: 571 shares; 2026Q2: not reported; 2026Q3: 381 shares 381$228K0.01%newTimeline
BOOTBOOT BARN 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: 1,877 shares 1,877$228K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares; 2026Q3: 3,032 shares 3,032$228K0.01%+30Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares; 2026Q2: 1,052 shares; 2026Q3: 1,051 shares 1,051$228K0.01%-1Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,624 shares; 2025Q4: 1,750 shares; 2026Q1: 2,436 shares; 2026Q2: 2,215 shares; 2026Q3: 2,068 shares 2,068$227K0.01%-147Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,658 shares; 2025Q2: 3,699 shares; 2025Q3: 3,649 shares; 2025Q4: 3,566 shares; 2026Q1: 3,441 shares; 2026Q2: 3,440 shares; 2026Q3: 3,441 shares 3,441$227K0.01%+1Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,748 shares 3,748$227K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,829 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,947 shares 9,947$227K0.01%newTimeline
HXLHEXCEL 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: 2,237 shares; 2026Q3: 2,657 shares 2,657$226K0.01%+420Timeline
MKCMCCORMICK & 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: 5,087 shares; 2026Q2: not reported; 2026Q3: 4,886 shares 4,886$224K0.01%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,442 shares; 2026Q1: 4,536 shares; 2026Q2: 4,538 shares; 2026Q3: 4,552 shares 4,552$224K0.01%+14Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,076 shares 2,076$224K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,389 shares 15,389$224K0.01%newTimeline
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: 7,383 shares; 2026Q3: 7,364 shares 7,364$223K0.01%-19Timeline
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: not reported; 2026Q3: 672 shares 672$223K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,376 shares; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: 4,201 shares; 2025Q4: not reported; 2026Q1: 4,084 shares; 2026Q2: not reported; 2026Q3: 4,048 shares 4,048$222K0.01%newTimeline
YETIYETI 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: 5,175 shares; 2026Q3: 5,600 shares 5,600$222K0.01%+425Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,757 shares; 2026Q2: 5,784 shares; 2026Q3: 5,737 shares 5,737$220K0.01%-47Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,237 shares; 2025Q1: 4,247 shares; 2025Q2: 4,311 shares; 2025Q3: 4,866 shares; 2025Q4: 6,807 shares; 2026Q1: 6,807 shares; 2026Q2: 5,864 shares; 2026Q3: 5,972 shares 5,972$220K0.01%+108Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,174 shares 7,174$219K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,212 shares; 2025Q1: 2,348 shares; 2025Q2: 2,175 shares; 2025Q3: 2,274 shares; 2025Q4: 2,172 shares; 2026Q1: 2,577 shares; 2026Q2: 2,183 shares; 2026Q3: 2,141 shares 2,141$218K0.01%-42Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,582 shares; 2025Q4: 11,010 shares; 2026Q1: 11,898 shares; 2026Q2: 12,875 shares; 2026Q3: 13,517 shares 13,517$218K0.01%+642Timeline
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: 3,665 shares 3,665$217K0.01%newTimeline
CCKCROWN 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: 1,996 shares 1,996$217K0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,731 shares; 2026Q2: 21,731 shares; 2026Q3: 21,731 shares 21,731$217K0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,294 shares; 2025Q4: 6,360 shares; 2026Q1: 12,632 shares; 2026Q2: 5,184 shares; 2026Q3: 5,184 shares 5,184$217K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,355 shares; 2025Q1: 5,831 shares; 2025Q2: 5,231 shares; 2025Q3: 4,059 shares; 2025Q4: 4,952 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,610 shares 3,610$217K0.01%newTimeline
LNTALLIANT 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: 3,046 shares; 2026Q2: 4,186 shares; 2026Q3: 3,302 shares 3,302$216K0.01%-884Timeline
PBFPBF 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: 2,421 shares 2,421$216K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares; 2026Q1: 4,136 shares; 2026Q2: 3,757 shares; 2026Q3: 3,472 shares 3,472$215K0.01%-285Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 104 shares 104$215K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,346 shares 4,346$213K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,563 shares; 2025Q1: 10,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,206 shares 12,206$213K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,021 shares; 2025Q1: 3,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares; 2026Q3: 2,784 shares 2,784$213K0.01%-341Timeline
TTCTORO 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: 2,196 shares 2,196$213K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,557 shares; 2025Q1: 20,557 shares; 2025Q2: 20,557 shares; 2025Q3: 20,557 shares; 2025Q4: 20,557 shares; 2026Q1: 20,557 shares; 2026Q2: 20,557 shares; 2026Q3: 20,557 shares 20,557$213K0.01%0Timeline
UCTTULTRA CLEAN 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: 3,145 shares; 2026Q2: 3,145 shares; 2026Q3: 3,145 shares 3,145$213K0.01%0Timeline
ERIEERIE INDTY 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: 1,252 shares; 2026Q3: 936 shares 936$212K0.01%-316Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,525 shares; 2025Q1: 5,634 shares; 2025Q2: 5,668 shares; 2025Q3: 5,455 shares; 2025Q4: 5,974 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,994 shares 5,994$211K0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 1,182 shares; 2025Q3: 1,183 shares; 2025Q4: 1,179 shares; 2026Q1: 533 shares; 2026Q2: 2,666 shares; 2026Q3: 2,253 shares 2,253$211K0.01%-413Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,775 shares; 2026Q3: 6,749 shares 6,749$211K0.01%-26Timeline
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: 8,736 shares; 2025Q4: 8,360 shares; 2026Q1: 20,449 shares; 2026Q2: 8,351 shares; 2026Q3: 8,352 shares 8,352$210K0.01%+1Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,658 shares; 2025Q3: 5,639 shares; 2025Q4: 5,667 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,505 shares 3,505$210K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,653 shares; 2025Q1: 14,604 shares; 2025Q2: 14,129 shares; 2025Q3: 14,545 shares; 2025Q4: 14,349 shares; 2026Q1: 14,925 shares; 2026Q2: 12,495 shares; 2026Q3: 13,515 shares 13,515$209K0.01%+1,020Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this 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: 3,887 shares 3,887$209K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,195 shares; 2026Q2: not reported; 2026Q3: 2,257 shares 2,257$209K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,860 shares 5,860$208K<0.01%newTimeline
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: not reported; 2026Q3: 3,798 shares 3,798$207K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,312 shares 3,312$206K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this 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: 4,994 shares 4,994$206K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723 shares; 2025Q1: 874 shares; 2025Q2: 884 shares; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares; 2026Q3: 720 shares 720$206K<0.01%+53Timeline
LECOLINCOLN ELEC 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: 794 shares 794$206K<0.01%newTimeline
MSLCMORGAN STANLEY PATHWAY 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: 3,377 shares; 2026Q3: 3,377 shares 3,377$205K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646 shares; 2026Q3: 647 shares 647$205K<0.01%+1Timeline
EHCENCOMPASS HEALTH 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: 1,670 shares 1,670$205K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this 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: 6,513 shares 6,513$205K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,598 shares 4,598$204K<0.01%newTimeline
IQLTISHARES 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: 4,128 shares; 2026Q3: 4,128 shares 4,128$204K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 513 shares; 2026Q3: 526 shares 526$204K<0.01%+13Timeline
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: not reported; 2026Q3: 1,428 shares 1,428$203K<0.01%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: 1,119 shares; 2025Q4: 1,171 shares; 2026Q1: 1,432 shares; 2026Q2: not reported; 2026Q3: 1,697 shares 1,697$202K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this 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: 2,162 shares 2,162$202K<0.01%newTimeline
GSKGSK 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: 3,966 shares; 2026Q2: 3,977 shares; 2026Q3: 4,325 shares 4,325$201K<0.01%+348Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this 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: 4,718 shares 4,718$201K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this 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: 563 shares 563$201K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,732 shares; 2026Q1: 11,143 shares; 2026Q2: 11,616 shares; 2026Q3: 11,247 shares 11,247$201K<0.01%-369Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,049 shares; 2025Q1: not reported; 2025Q2: 13,318 shares; 2025Q3: 32,775 shares; 2025Q4: 28,728 shares; 2026Q1: not reported; 2026Q2: 12,326 shares; 2026Q3: 14,560 shares 14,560$198K<0.01%+2,234Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,970 shares; 2025Q1: 20,690 shares; 2025Q2: 20,690 shares; 2025Q3: 20,690 shares; 2025Q4: 20,690 shares; 2026Q1: 20,690 shares; 2026Q2: 20,690 shares; 2026Q3: 20,690 shares 20,690$197K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,216 shares 11,216$192K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: 29,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,544 shares; 2026Q2: 13,544 shares; 2026Q3: 13,701 shares 13,701$192K<0.01%+157Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,932 shares; 2025Q4: 35,969 shares; 2026Q1: 39,316 shares; 2026Q2: 36,809 shares; 2026Q3: 38,586 shares 38,586$188K<0.01%+1,777Timeline
RVTROYCE SMALL CAP 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: 11,023 shares; 2026Q2: 11,023 shares; 2026Q3: 10,840 shares 10,840$182K<0.01%-183Timeline
RMTROYCE MICRO-CAP 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: 13,886 shares; 2026Q2: 13,886 shares; 2026Q3: 13,642 shares 13,642$180K<0.01%-244Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,398 shares; 2025Q1: 10,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,777 shares 11,777$179K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,511 shares; 2026Q1: 35,639 shares; 2026Q2: 35,977 shares; 2026Q3: 35,511 shares 35,511$168K<0.01%-466Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,138 shares; 2025Q1: 28,237 shares; 2025Q2: 28,314 shares; 2025Q3: 27,744 shares; 2025Q4: 27,744 shares; 2026Q1: 27,500 shares; 2026Q2: 27,571 shares; 2026Q3: 27,500 shares 27,500$161K<0.01%-71Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,041 shares; 2026Q3: 14,280 shares 14,280$159K<0.01%-2,761Timeline
ADTADT INC 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: not reported; 2026Q3: 24,142 shares 24,142$157K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,376 shares; 2025Q1: 37,518 shares; 2025Q2: 37,405 shares; 2025Q3: 35,863 shares; 2025Q4: 34,048 shares; 2026Q1: 13,610 shares; 2026Q2: 12,147 shares; 2026Q3: 12,987 shares 12,987$153K<0.01%+840Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,539 shares; 2025Q1: 45,557 shares; 2025Q2: 152,118 shares; 2025Q3: 116,058 shares; 2025Q4: 27,889 shares; 2026Q1: not reported; 2026Q2: 10,055 shares; 2026Q3: 10,954 shares 10,954$151K<0.01%+899Timeline
CCCHEMOURS 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: 10,455 shares 10,455$145K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,629 shares; 2025Q1: 29,791 shares; 2025Q2: 30,277 shares; 2025Q3: 30,448 shares; 2025Q4: 32,264 shares; 2026Q1: 33,405 shares; 2026Q2: 27,983 shares; 2026Q3: 25,611 shares 25,611$138K<0.01%-2,372Timeline
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: 13,438 shares 13,438$118K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,862 shares; 2025Q1: not reported; 2025Q2: 49,544 shares; 2025Q3: 33,681 shares; 2025Q4: not reported; 2026Q1: 19,491 shares; 2026Q2: 18,772 shares; 2026Q3: 19,947 shares 19,947$114K<0.01%+1,175Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 17,451 shares; 2026Q3: 13,109 shares 13,109$112K<0.01%-4,342Timeline
LWLGLIGHTWAVE 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: 21,500 shares; 2026Q3: 21,500 shares 21,500$110K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,506 shares; 2025Q1: 10,814 shares; 2025Q2: 10,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,823 shares 10,823$110K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,720 shares; 2025Q2: 14,300 shares; 2025Q3: 15,115 shares; 2025Q4: 17,502 shares; 2026Q1: 22,887 shares; 2026Q2: 24,919 shares; 2026Q3: 23,037 shares 23,037$106K<0.01%-1,882Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,838 shares; 2025Q1: 16,619 shares; 2025Q2: 16,614 shares; 2025Q3: 16,614 shares; 2025Q4: 17,243 shares; 2026Q1: 17,009 shares; 2026Q2: 17,009 shares; 2026Q3: 19,633 shares 19,633$96.6K<0.01%+2,624Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,228 shares; 2026Q2: 13,796 shares; 2026Q3: 14,512 shares 14,512$95.3K<0.01%+716Timeline
AEGAEGON 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: 10,527 shares; 2026Q1: 10,736 shares; 2026Q2: not reported; 2026Q3: 10,803 shares 10,803$89.3K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,114 shares; 2025Q1: 14,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,486 shares; 2026Q3: 21,988 shares 21,988$84.2K<0.01%+9,502Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,857 shares; 2025Q1: 40,360 shares; 2025Q2: not reported; 2025Q3: 31,455 shares; 2025Q4: 16,717 shares; 2026Q1: 21,606 shares; 2026Q2: 20,768 shares; 2026Q3: 76,926 shares 76,926$83.8K<0.01%+56,158Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,943 shares; 2025Q1: 20,943 shares; 2025Q2: 20,943 shares; 2025Q3: 20,943 shares; 2025Q4: 18,943 shares; 2026Q1: 18,943 shares; 2026Q2: 18,943 shares; 2026Q3: 18,943 shares 18,943$74.8K<0.01%0Timeline
WUWESTERN UN 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: 11,589 shares 11,589$73.4K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,555 shares; 2025Q1: 18,430 shares; 2025Q2: 18,444 shares; 2025Q3: 18,394 shares; 2025Q4: 17,657 shares; 2026Q1: 16,948 shares; 2026Q2: 13,442 shares; 2026Q3: 11,853 shares 11,853$26.6K<0.01%-1,589Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,071 shares; 2025Q2: 20,071 shares; 2025Q3: 20,165 shares; 2025Q4: 19,420 shares; 2026Q1: 19,573 shares; 2026Q2: 15,010 shares; 2026Q3: 11,048 shares 11,048$21.7K<0.01%-3,962Timeline

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
NUNU HLDGS LTD ORD SHS CL Aput13,200$203Knew
USBUS BANCORP COM NEWput2,500$143Knew
TSLATESLA INC COMcall300$112K0
CMGCHIPOTLE MEXICAN GRILL INC STOKput1,200$39.2Knew

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 CORP74,295$10.3Mshares
DFSVDIMENSIONAL ETF TRUST52,701$2.04Mshares
PLNTPLANET FITNESS MASTER ISSUER35,790$1.84Mshares
BRBRBELLRING BRANDS INC127,656$1.59Mshares
OKEONEOK INC NEW12,189$1.1Mshares
LBRDKLIBERTY BROADBAND CORP31,141$956Kshares
WBDWARNER BROS DISCOVERY INC35,564$946Kshares
LBRDALIBERTY BROADBAND CORP30,642$940Kshares
QRVOQORVO INC10,247$879Kshares
EAELECTRONIC ARTS INC3,671$758Kshares
BSMRINVESCO EXCH TRD SLF IDX FD30,480$720Kshares
BSMQINVESCO EXCH TRD SLF IDX FD30,475$718Kshares
BSMTINVESCO EXCH TRD SLF IDX FD31,078$717Kshares
BSMSINVESCO EXCH TRD SLF IDX FD30,433$712Kshares
BSMUINVESCO EXCH TRD SLF IDX FD32,350$708Kshares
BSMVINVESCO EXCH TRD SLF IDX FD33,770$707Kshares
BSMWINVESCO EXCH TRD SLF IDX FD27,948$701Kshares
CTVACORTEVA INC7,858$673Kshares
WBSWEBSTER FINL CORP8,556$655Kshares
PZAINVESCO EXCH TRADED FD TR II26,158$613Kshares
BSMZINVESCO EXCH TRD SLF IDX FD23,550$600Kshares
BSMYINVESCO EXCH TRD SLF IDX FD24,360$599Kshares
BSSXINVESCO EXCH TRD SLF IDX FD22,950$591Kshares
BSCUINVESCO EXCH TRD SLF IDX FD35,440$588Kshares
SFMSPROUTS FMRS MKT INC7,160$579Kshares
BSCQINVESCO EXCH TRD SLF IDX FD28,150$550Kshares
BSCRINVESCO EXCH TRD SLF IDX FD27,905$548Kshares
BSCSINVESCO EXCH TRD SLF IDX FD26,795$546Kshares
JPIEJ P MORGAN EXCHANGE TRADED F11,163$512Kshares
CAVACAVA GROUP INC7,085$511Kshares
BSCTINVESCO EXCH TRD SLF IDX FD26,650$495Kshares
CLOIVANECK ETF TRUST8,025$423Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,413$422Kshares
FLMIFRANKLIN TEMPLETON ETF TR16,354$409Kshares
LCIDLUCID GROUP INC73,545$408Kshares
PCGPG&E CORP22,395$385Kshares
ROLROLLINS INC8,006$356Kshares
FICOFAIR ISAAC CORP279$349Kshares
PNRPENTAIR PLC4,516$344Kshares
CPRTCOPART INC12,427$342Kshares
AMSFAMERISAFE INC9,520$328Kshares
DUHPDIMENSIONAL ETF TRUST7,573$317Kshares
LINELINEAGE INC7,298$315Kshares
SHYDVANECK ETF TRUST13,315$304Kshares
IPINTERNATIONAL PAPER CO7,927$301Kshares
DDECFIRST TR EXCHNG TRADED FD VI6,250$298Kshares
LMUBISHARES TR5,725$291Kshares
DFGRDIMENSIONAL ETF TRUST9,585$280Kshares
FVRFRONTVIEW REIT INC13,414$279Kshares
LULULULULEMON ATHLETICA INC2,299$274Kshares
RBARB GLOBAL INC2,489$269Kshares
FSLRFIRST SOLAR INC1,179$269Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,590$263Kshares
BWXTBWX TECHNOLOGIES INC1,399$260Kshares
MTDRMATADOR RES CO4,990$256Kshares
CWENCLEARWAY ENERGY INC7,429$250Kshares
MGMMGM RESORTS INTERNATIONAL5,297$248Kshares
MMCANYLIM ACTIVE ETF TR11,448$248Kshares
NINISOURCE INC5,260$247Kshares
YDECFIRST TR EXCHNG TRADED FD VI8,870$245Kshares
ALGNALIGN TECHNOLOGY INC1,349$242Kshares
BMIBADGER METER INC1,642$237Kshares
ONTOONTO INNOVATION INC734$236Kshares
COCOVITA COCO CO INC3,172$226Kshares
JBHTHUNT J B TRANS SVCS INC801$224Kshares
OHIOMEGA HEALTHCARE INVS INC4,618$223Kshares
CNMCORE & MAIN INC4,789$220Kshares
HSYHERSHEY CO1,260$219Kshares
ANAUTONATION INC1,117$219Kshares
ALLYALLY FINL INC4,748$216Kshares
PODDINSULET CORP1,326$214Kshares
SNEXSTONEX GROUP INC1,768$208Kshares
SGOLETFS GOLD TR5,253$205Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,942$205Kshares
AGXARGAN INC322$203Kshares
ZZILLOW GROUP INC6,296$203Kshares
SHYGISHARES TR4,759$201Kshares
MPTMEDICAL PROPERTIES TRUST INC44,442$200Kshares
FVDFIRST TR EXCHANGE-TRADED FD4,091$200Kshares
FMCFMC CORP16,628$181Kshares
ATAIATAIBECKLEY INC25,000$129Kshares
HUNHUNTSMAN CORP10,862$121Kshares
MUMICRON TECHNOLOGY INC100$97.9Kput
MUMICRON TECHNOLOGY INC100$97.9Kcall
FLOFLOWERS FOODS INC11,713$97.7Kshares

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 0001904274-26-000006 base2026-10-09

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 0001904274-26-000006 Quarter ended 2026-09-302026-10-09
13F-HR 0001904274-26-000005 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001904274-26-000004 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001904274-26-000002 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001904274-25-000007 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001904274-25-000005 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001904274-25-000004 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001904274-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001904274-24-000008 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001904274-24-000006 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001904274-24-000005 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001904274-24-000003 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001904274-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001904274-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001904274-23-000003 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001904274-23-000001 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001904274-22-000011 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001904274-22-000010 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001904274-22-000007 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001904274-22-000001 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set