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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $103,349,959,282 across 1,096 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 38.51% of the portfolio.

Accepted , ingested 13F-HR 0001546007-26-000008

Period
2026-09-30
Reported value
$103B
Holdings
1,096
Top 10 weight
38.51%
New
84
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+2,633,136$2.8B
AMZNadded+8,320,599$2.07B
INTCadded+14,063,302$1.69B
AAPLadded+3,902,240$1.3B
QCOMadded+6,731,001$1.24B

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
NVDAreduced-6,171,018-$1.41B
GOOGreduced-2,385,295-$813M
MSFTreduced-748,181-$384M
MAreduced-618,966-$341M
PEPreduced-2,467,218-$313M

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 0001546007-26-000008, largest first. % of portfolio is the value over $99,812,986,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,473 shares; 2025Q1: 53,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,000 shares; 2026Q3: 230,308 shares 230,308$12.8M0.01%+102,308Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,923 shares; 2026Q1: 3,711 shares; 2026Q2: 5,860 shares; 2026Q3: 65,653 shares 65,653$12.8M0.01%+59,793Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,553 shares 32,553$12.7M0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,416 shares; 2025Q1: not reported; 2025Q2: 23,696 shares; 2025Q3: 61,938 shares; 2025Q4: 25,453 shares; 2026Q1: 42,329 shares; 2026Q2: 108,143 shares; 2026Q3: 125,362 shares 125,362$12.6M0.01%+17,219Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200,156 shares; 2025Q2: 78,435 shares; 2025Q3: 84,261 shares; 2025Q4: not reported; 2026Q1: 58,351 shares; 2026Q2: not reported; 2026Q3: 584,450 shares 584,450$12.4M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411,012 shares; 2025Q1: 239,613 shares; 2025Q2: 512,970 shares; 2025Q3: 557,697 shares; 2025Q4: 674,047 shares; 2026Q1: 100,441 shares; 2026Q2: 349,038 shares; 2026Q3: 184,943 shares 184,943$12.4M0.01%-164,095Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,619,344 shares; 2025Q1: 61,188 shares; 2025Q2: 624,714 shares; 2025Q3: 141,821 shares; 2025Q4: 42,606 shares; 2026Q1: 2,426,699 shares; 2026Q2: 1,319,880 shares; 2026Q3: 616,145 shares 616,145$12.4M0.01%-703,735Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,251 shares; 2025Q1: 173,251 shares; 2025Q2: 173,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,508 shares; 2026Q2: 872,439 shares; 2026Q3: 1,167,992 shares 1,167,992$12.2M0.01%+295,553Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 556,576 shares; 2025Q1: 646,309 shares; 2025Q2: 282,243 shares; 2025Q3: 167,285 shares; 2025Q4: 388,396 shares; 2026Q1: 95,897 shares; 2026Q2: 442,116 shares; 2026Q3: 109,340 shares 109,340$12.2M0.01%-332,776Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,724 shares; 2025Q1: 128,757 shares; 2025Q2: 39,909 shares; 2025Q3: 84,656 shares; 2025Q4: 77,792 shares; 2026Q1: 14,038 shares; 2026Q2: 71,342 shares; 2026Q3: 180,916 shares 180,916$12.2M0.01%+109,574Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,424 shares; 2025Q1: 20,938 shares; 2025Q2: 624,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,959 shares; 2026Q3: 314,093 shares 314,093$12.2M0.01%+287,134Timeline
ASTEASTEC 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: 6,481 shares; 2026Q2: 146,796 shares; 2026Q3: 301,598 shares 301,598$12.1M0.01%+154,802Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,543 shares; 2025Q1: 223,306 shares; 2025Q2: 214,222 shares; 2025Q3: 162,866 shares; 2025Q4: 34,027 shares; 2026Q1: 9,757 shares; 2026Q2: 31,007 shares; 2026Q3: 72,385 shares 72,385$12.1M0.01%+41,378Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,760 shares; 2025Q1: 7,189 shares; 2025Q2: 307,710 shares; 2025Q3: 398,925 shares; 2025Q4: 532,585 shares; 2026Q1: not reported; 2026Q2: 539,039 shares; 2026Q3: 114,031 shares 114,031$12M0.01%-425,008Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 113,488 shares; 2025Q3: 507,268 shares; 2025Q4: 42,041 shares; 2026Q1: 153,705 shares; 2026Q2: 266,401 shares; 2026Q3: 103,419 shares 103,419$11.9M0.01%-162,982Timeline
LEALEAR 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: 100,912 shares 100,912$11.9M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,411 shares; 2025Q1: 4,365 shares; 2025Q2: 8,345 shares; 2025Q3: 3,413 shares; 2025Q4: 3,302 shares; 2026Q1: 5,344 shares; 2026Q2: 6,226 shares; 2026Q3: 6,939 shares 6,939$11.9M0.01%+713Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,490,399 shares; 2025Q1: 2,026,263 shares; 2025Q2: 1,127,847 shares; 2025Q3: 1,552,308 shares; 2025Q4: 1,611,431 shares; 2026Q1: 1,090,241 shares; 2026Q2: 1,613,333 shares; 2026Q3: 164,165 shares 164,165$11.7M0.01%-1,449,168Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,147 shares; 2026Q3: 34,863 shares 34,863$11.6M0.01%-5,284Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,440 shares; 2025Q1: 19,852 shares; 2025Q2: 20,836 shares; 2025Q3: 5,588 shares; 2025Q4: 24,949 shares; 2026Q1: 11,071 shares; 2026Q2: 15,405 shares; 2026Q3: 49,771 shares 49,771$11.6M0.01%+34,366Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,879 shares; 2025Q1: 232,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,486 shares; 2026Q2: 111,288 shares; 2026Q3: 231,121 shares 231,121$11.6M0.01%+119,833Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810,435 shares; 2025Q4: 259,391 shares; 2026Q1: 1,095,892 shares; 2026Q2: 388,830 shares; 2026Q3: 655,645 shares 655,645$11.5M0.01%+266,815Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,107 shares; 2025Q1: 856,967 shares; 2025Q2: 661,079 shares; 2025Q3: 1,216,635 shares; 2025Q4: 1,140,269 shares; 2026Q1: 647,120 shares; 2026Q2: 737,468 shares; 2026Q3: 259,852 shares 259,852$11.4M0.01%-477,616Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,955 shares; 2025Q1: 195,582 shares; 2025Q2: 933,418 shares; 2025Q3: 868,213 shares; 2025Q4: 58,788 shares; 2026Q1: 67,616 shares; 2026Q2: 156,659 shares; 2026Q3: 90,493 shares 90,493$11.4M0.01%-66,166Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 589,771 shares; 2025Q1: 601,676 shares; 2025Q2: 15,157 shares; 2025Q3: 43,492 shares; 2025Q4: 166,356 shares; 2026Q1: 181,889 shares; 2026Q2: 18,228 shares; 2026Q3: 116,710 shares 116,710$11.4M0.01%+98,482Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,738 shares; 2025Q1: 19,199 shares; 2025Q2: 19,199 shares; 2025Q3: 9,726 shares; 2025Q4: 9,726 shares; 2026Q1: not reported; 2026Q2: 49,294 shares; 2026Q3: 406,398 shares 406,398$11.3M0.01%+357,104Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,428 shares; 2025Q1: 24,299 shares; 2025Q2: 126,486 shares; 2025Q3: 224,225 shares; 2025Q4: 155,384 shares; 2026Q1: 143,576 shares; 2026Q2: 135,582 shares; 2026Q3: 351,886 shares 351,886$11M0.01%+216,304Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,445 shares; 2025Q1: not reported; 2025Q2: 18,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 196,814 shares 196,814$10.9M0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 830,875 shares; 2025Q1: 608,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,552 shares; 2026Q1: 248,621 shares; 2026Q2: 223,519 shares; 2026Q3: 765,146 shares 765,146$10.8M0.01%+541,627Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,355,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,079 shares; 2025Q4: 102,362 shares; 2026Q1: 15,663,641 shares; 2026Q2: 6,927,766 shares; 2026Q3: 797,773 shares 797,773$10.7M0.01%-6,129,993Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,808 shares; 2025Q1: 24,291 shares; 2025Q2: 26,190 shares; 2025Q3: 12,739 shares; 2025Q4: 19,223 shares; 2026Q1: 18,216 shares; 2026Q2: 24,458 shares; 2026Q3: 3,774 shares 3,774$10.7M0.01%-20,684Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782,148 shares; 2026Q3: 568,948 shares 568,948$10.7M0.01%-213,200Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,513 shares; 2026Q1: 405,311 shares; 2026Q2: 85,909 shares; 2026Q3: 1,112,684 shares 1,112,684$10.6M0.01%+1,026,775Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,271 shares; 2025Q1: 3,245 shares; 2025Q2: 642,152 shares; 2025Q3: 9,771 shares; 2025Q4: not reported; 2026Q1: 220,491 shares; 2026Q2: 57,675 shares; 2026Q3: 81,828 shares 81,828$10.5M0.01%+24,153Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,493 shares; 2025Q1: 133,254 shares; 2025Q2: 12,482 shares; 2025Q3: 54,440 shares; 2025Q4: 28,290 shares; 2026Q1: 22,798 shares; 2026Q2: 152,829 shares; 2026Q3: 80,984 shares 80,984$10.5M0.01%-71,845Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 16,033 shares; 2026Q2: 124,214 shares; 2026Q3: 20,741 shares 20,741$10.5M0.01%-103,473Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,003 shares; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,852 shares; 2026Q3: 88,097 shares 88,097$10.4M0.01%+69,245Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,913 shares; 2025Q4: not reported; 2026Q1: 21,790 shares; 2026Q2: 117,055 shares; 2026Q3: 130,948 shares 130,948$10.4M0.01%+13,893Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,156 shares; 2025Q1: 46,501 shares; 2025Q2: 20,259 shares; 2025Q3: 10,037 shares; 2025Q4: 85,129 shares; 2026Q1: 8,459 shares; 2026Q2: 40,164 shares; 2026Q3: 10,258 shares 10,258$10.3M0.01%-29,906Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 829,294 shares; 2025Q4: 817,551 shares; 2026Q1: 951,594 shares; 2026Q2: 910,392 shares; 2026Q3: 814,596 shares 814,596$10.1M0.01%-95,796Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058,239 shares; 2025Q1: 1,013,381 shares; 2025Q2: 1,579,078 shares; 2025Q3: 4,536,131 shares; 2025Q4: 5,038,980 shares; 2026Q1: 1,347,039 shares; 2026Q2: 5,513,903 shares; 2026Q3: 1,677,852 shares 1,677,852$10M0.01%-3,836,051Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,779 shares; 2025Q1: not reported; 2025Q2: 47,204 shares; 2025Q3: 204,870 shares; 2025Q4: 188,969 shares; 2026Q1: not reported; 2026Q2: 100,489 shares; 2026Q3: 88,207 shares 88,207$9.99M0.01%-12,282Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,057 shares; 2025Q1: not reported; 2025Q2: 14,308 shares; 2025Q3: not reported; 2025Q4: 29,550 shares; 2026Q1: 15,201 shares; 2026Q2: 96,322 shares; 2026Q3: 112,553 shares 112,553$9.97M0.01%+16,231Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,128 shares; 2025Q1: 338,975 shares; 2025Q2: 92,164 shares; 2025Q3: 106,038 shares; 2025Q4: 270,840 shares; 2026Q1: 48,122 shares; 2026Q2: 118,065 shares; 2026Q3: 35,889 shares 35,889$9.89M0.01%-82,176Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,521 shares; 2025Q1: 54,959 shares; 2025Q2: 262,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,827 shares; 2026Q3: 42,739 shares 42,739$9.8M0.01%+29,912Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,515 shares; 2025Q1: 49,515 shares; 2025Q2: 49,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,789 shares; 2026Q3: 140,370 shares 140,370$9.78M0.01%-79,419Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 992,585 shares; 2025Q1: 1,761,180 shares; 2025Q2: 88,688 shares; 2025Q3: 309,879 shares; 2025Q4: 1,336,800 shares; 2026Q1: 1,342,471 shares; 2026Q2: 886,977 shares; 2026Q3: 1,265,443 shares 1,265,443$9.73M0.01%+378,466Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,496 shares; 2025Q1: 1,665 shares; 2025Q2: 1,408 shares; 2025Q3: 107,119 shares; 2025Q4: 27,455 shares; 2026Q1: 8,694 shares; 2026Q2: 16,465 shares; 2026Q3: 35,534 shares 35,534$9.59M0.01%+19,069Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,053 shares; 2025Q1: 306,497 shares; 2025Q2: 126,695 shares; 2025Q3: 148,517 shares; 2025Q4: 94,725 shares; 2026Q1: 84,332 shares; 2026Q2: 85,315 shares; 2026Q3: 35,862 shares 35,862$9.44M0.01%-49,453Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,780 shares; 2025Q1: 142,641 shares; 2025Q2: 142,641 shares; 2025Q3: 462,075 shares; 2025Q4: 462,481 shares; 2026Q1: 461,844 shares; 2026Q2: 263,321 shares; 2026Q3: 282,917 shares 282,917$9.38M0.01%+19,596Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,154 shares; 2025Q1: 7,261 shares; 2025Q2: 56,268 shares; 2025Q3: 89,678 shares; 2025Q4: 26,319 shares; 2026Q1: 31,076 shares; 2026Q2: 30,944 shares; 2026Q3: 48,036 shares 48,036$9.28M0.01%+17,092Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,400 shares; 2025Q1: 37,917 shares; 2025Q2: 142,111 shares; 2025Q3: 164,435 shares; 2025Q4: 147,216 shares; 2026Q1: 41,092 shares; 2026Q2: not reported; 2026Q3: 75,711 shares 75,711$9.25M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,454 shares; 2025Q1: 628,690 shares; 2025Q2: 952,423 shares; 2025Q3: 86,213 shares; 2025Q4: 12,928 shares; 2026Q1: 4,321 shares; 2026Q2: 289,013 shares; 2026Q3: 150,927 shares 150,927$9.19M0.01%-138,086Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,943 shares; 2025Q1: 3,858 shares; 2025Q2: 119,958 shares; 2025Q3: 36,212 shares; 2025Q4: 3,587 shares; 2026Q1: 56,458 shares; 2026Q2: 69,305 shares; 2026Q3: 29,379 shares 29,379$9.05M0.01%-39,926Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,126 shares; 2025Q1: 65,100 shares; 2025Q2: 44,549 shares; 2025Q3: 43,424 shares; 2025Q4: 44,423 shares; 2026Q1: 46,345 shares; 2026Q2: 1,589,605 shares; 2026Q3: 45,420 shares 45,420$9.04M0.01%-1,544,185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,345 shares; 2025Q1: 28,795 shares; 2025Q2: 28,725 shares; 2025Q3: 28,422 shares; 2025Q4: 28,895 shares; 2026Q1: 28,387 shares; 2026Q2: 28,859 shares; 2026Q3: 28,904 shares 28,904$9.03M0.01%+45Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,371 shares; 2025Q1: 348,629 shares; 2025Q2: 31,548 shares; 2025Q3: 143,212 shares; 2025Q4: 470,288 shares; 2026Q1: 271,543 shares; 2026Q2: 303,930 shares; 2026Q3: 331,762 shares 331,762$9M0.01%+27,832Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 169,606 shares 169,606$8.98M0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,426 shares; 2025Q1: 135,361 shares; 2025Q2: 209,936 shares; 2025Q3: 179,294 shares; 2025Q4: 145,952 shares; 2026Q1: 99,626 shares; 2026Q2: 61,433 shares; 2026Q3: 28,956 shares 28,956$8.85M0.01%-32,477Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,572 shares; 2025Q1: 13,625 shares; 2025Q2: 13,788 shares; 2025Q3: 15,478 shares; 2025Q4: 15,972 shares; 2026Q1: 14,778 shares; 2026Q2: 8,057 shares; 2026Q3: 12,743 shares 12,743$8.56M0.01%+4,686Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,816 shares; 2025Q1: 1,566,677 shares; 2025Q2: 209,639 shares; 2025Q3: 39,203 shares; 2025Q4: 97,457 shares; 2026Q1: 192,250 shares; 2026Q2: 788,905 shares; 2026Q3: 44,723 shares 44,723$8.53M0.01%-744,182Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,822 shares; 2025Q1: 6,183 shares; 2025Q2: 6,190 shares; 2025Q3: 6,900 shares; 2025Q4: 10,638 shares; 2026Q1: 98,207 shares; 2026Q2: 99,808 shares; 2026Q3: 55,086 shares 55,086$8.48M0.01%-44,722Timeline
LUVSOUTHWEST AIRLS 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: 462,903 shares; 2026Q2: 85,093 shares; 2026Q3: 202,767 shares 202,767$8.44M0.01%+117,674Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591,434 shares; 2026Q2: not reported; 2026Q3: 337,724 shares 337,724$8.44M0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,198 shares; 2025Q1: 243,229 shares; 2025Q2: 14,600 shares; 2025Q3: 161,189 shares; 2025Q4: 276,841 shares; 2026Q1: not reported; 2026Q2: 179,910 shares; 2026Q3: 136,811 shares 136,811$8.43M0.01%-43,099Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,694 shares; 2025Q1: 9,236 shares; 2025Q2: 14,323 shares; 2025Q3: 19,467 shares; 2025Q4: 24,284 shares; 2026Q1: 12,638 shares; 2026Q2: 8,725 shares; 2026Q3: 21,512 shares 21,512$8.28M0.01%+12,787Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,836 shares; 2025Q1: 2,449 shares; 2025Q2: 24,736 shares; 2025Q3: 30,533 shares; 2025Q4: 18,197 shares; 2026Q1: 23,501 shares; 2026Q2: 28,829 shares; 2026Q3: 17,210 shares 17,210$8.26M0.01%-11,619Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,087 shares; 2025Q1: 6,344 shares; 2025Q2: 5,936 shares; 2025Q3: 117,361 shares; 2025Q4: 93,656 shares; 2026Q1: 78,780 shares; 2026Q2: 15,001 shares; 2026Q3: 19,162 shares 19,162$8.18M0.01%+4,161Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,669 shares; 2025Q1: 741,177 shares; 2025Q2: 112,991 shares; 2025Q3: 438,185 shares; 2025Q4: 2,460,321 shares; 2026Q1: 30,574 shares; 2026Q2: 114,739 shares; 2026Q3: 147,614 shares 147,614$8.1M0.01%+32,875Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060,378 shares; 2025Q1: 631,090 shares; 2025Q2: 213,650 shares; 2025Q3: 179,766 shares; 2025Q4: 172,000 shares; 2026Q1: 203,558 shares; 2026Q2: 152,702 shares; 2026Q3: 52,508 shares 52,508$8.09M0.01%-100,194Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,029 shares; 2025Q1: 447,727 shares; 2025Q2: 62,694 shares; 2025Q3: 430,282 shares; 2025Q4: 472,421 shares; 2026Q1: 108,325 shares; 2026Q2: 241,542 shares; 2026Q3: 94,493 shares 94,493$8.08M0.01%-147,049Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,572 shares; 2025Q1: 119,081 shares; 2025Q2: 204,550 shares; 2025Q3: 216,094 shares; 2025Q4: 220,926 shares; 2026Q1: 336,512 shares; 2026Q2: 333,726 shares; 2026Q3: 223,116 shares 223,116$8.08M0.01%-110,610Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,431 shares; 2025Q1: 20,634 shares; 2025Q2: 21,571 shares; 2025Q3: 37,014 shares; 2025Q4: 35,993 shares; 2026Q1: 38,919 shares; 2026Q2: 38,824 shares; 2026Q3: 36,215 shares 36,215$8.02M0.01%-2,609Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,791 shares; 2025Q4: 160,746 shares; 2026Q1: 6,395 shares; 2026Q2: 160,130 shares; 2026Q3: 81,308 shares 81,308$8.02M0.01%-78,822Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,047 shares; 2026Q3: 130,789 shares 130,789$7.99M0.01%-67,258Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,845 shares; 2025Q1: 56,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,623 shares; 2026Q1: 90,955 shares; 2026Q2: 27,501 shares; 2026Q3: 21,081 shares 21,081$7.93M0.01%-6,420Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,761 shares; 2025Q1: 17,730 shares; 2025Q2: 14,624 shares; 2025Q3: not reported; 2025Q4: 50,141 shares; 2026Q1: 38,981 shares; 2026Q2: 70,254 shares; 2026Q3: 185,316 shares 185,316$7.91M0.01%+115,062Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70,438 shares 70,438$7.84M0.01%newTimeline
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: not reported; 2026Q3: 18,459 shares 18,459$7.82M0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,322 shares; 2025Q1: 16,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914,189 shares; 2026Q3: 824,007 shares 824,007$7.77M0.01%-90,182Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,012 shares; 2025Q1: 604,519 shares; 2025Q2: 595,482 shares; 2025Q3: 189,169 shares; 2025Q4: 211,926 shares; 2026Q1: 900,017 shares; 2026Q2: 905,241 shares; 2026Q3: 84,393 shares 84,393$7.74M0.01%-820,848Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,913 shares; 2025Q1: 732,499 shares; 2025Q2: 623,927 shares; 2025Q3: 708,214 shares; 2025Q4: 143,841 shares; 2026Q1: 137,080 shares; 2026Q2: 428,673 shares; 2026Q3: 131,914 shares 131,914$7.71M0.01%-296,759Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,147 shares; 2025Q1: 6,610 shares; 2025Q2: 6,499 shares; 2025Q3: 1,438 shares; 2025Q4: 39,916 shares; 2026Q1: 13,420 shares; 2026Q2: 30,515 shares; 2026Q3: 36,833 shares 36,833$7.62M0.01%+6,318Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,659 shares; 2025Q1: 135,845 shares; 2025Q2: 145,847 shares; 2025Q3: 146,065 shares; 2025Q4: 120,043 shares; 2026Q1: 9,046 shares; 2026Q2: 36,497 shares; 2026Q3: 19,580 shares 19,580$7.61M0.01%-16,917Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715,219 shares; 2025Q1: 171,004 shares; 2025Q2: 28,479 shares; 2025Q3: 287,348 shares; 2025Q4: 32,712 shares; 2026Q1: 38,020 shares; 2026Q2: 40,916 shares; 2026Q3: 40,574 shares 40,574$7.44M0.01%-342Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,540 shares; 2025Q1: 28,970 shares; 2025Q2: 29,245 shares; 2025Q3: 32,605 shares; 2025Q4: 31,923 shares; 2026Q1: 57,248 shares; 2026Q2: 56,316 shares; 2026Q3: 56,906 shares 56,906$7.39M0.01%+590Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,141 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 4,640 shares; 2025Q4: 3,311 shares; 2026Q1: not reported; 2026Q2: 9,774 shares; 2026Q3: 42,569 shares 42,569$7.33M0.01%+32,795Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,851 shares; 2025Q1: 19,366 shares; 2025Q2: 22,382 shares; 2025Q3: 25,940 shares; 2025Q4: 22,948 shares; 2026Q1: 23,857 shares; 2026Q2: 28,007 shares; 2026Q3: 72,007 shares 72,007$7.32M0.01%+44,000Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704,125 shares; 2025Q1: 57,618 shares; 2025Q2: 57,618 shares; 2025Q3: 47,126 shares; 2025Q4: 436,228 shares; 2026Q1: 1,114,743 shares; 2026Q2: 248,813 shares; 2026Q3: 483,502 shares 483,502$7.28M0.01%+234,689Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,273 shares; 2025Q1: 215,890 shares; 2025Q2: 1,163,755 shares; 2025Q3: 252,669 shares; 2025Q4: 199,720 shares; 2026Q1: 2,257,671 shares; 2026Q2: 120,864 shares; 2026Q3: 477,869 shares 477,869$7.18M0.01%+357,005Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,295 shares; 2025Q1: 208 shares; 2025Q2: 1,270 shares; 2025Q3: 1,098 shares; 2025Q4: 2,440 shares; 2026Q1: 5,256 shares; 2026Q2: 569 shares; 2026Q3: 3,478 shares 3,478$7.17M0.01%+2,909Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,674 shares; 2025Q1: 470,204 shares; 2025Q2: 453,250 shares; 2025Q3: 453,250 shares; 2025Q4: 453,250 shares; 2026Q1: 1,292,586 shares; 2026Q2: 463,382 shares; 2026Q3: 429,639 shares 429,639$7.14M0.01%-33,743Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,572 shares; 2025Q1: 5,362 shares; 2025Q2: 76,738 shares; 2025Q3: 104,714 shares; 2025Q4: 255,377 shares; 2026Q1: 21,229 shares; 2026Q2: 93,380 shares; 2026Q3: 112,687 shares 112,687$7.13M0.01%+19,307Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 890,926 shares; 2025Q1: 288,257 shares; 2025Q2: 1,039,163 shares; 2025Q3: 854,862 shares; 2025Q4: 638,563 shares; 2026Q1: 1,116,042 shares; 2026Q2: 2,206,445 shares; 2026Q3: 77,573 shares 77,573$7.08M0.01%-2,128,872Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,943 shares; 2025Q1: 786,362 shares; 2025Q2: 508,967 shares; 2025Q3: 40,742 shares; 2025Q4: 729,663 shares; 2026Q1: 304,840 shares; 2026Q2: 57,757 shares; 2026Q3: 133,645 shares 133,645$7.08M0.01%+75,888Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,916 shares; 2025Q1: 166,352 shares; 2025Q2: 115,740 shares; 2025Q3: 116,154 shares; 2025Q4: 562,769 shares; 2026Q1: 422,827 shares; 2026Q2: 259,518 shares; 2026Q3: 47,408 shares 47,408$7.08M0.01%-212,110Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,169 shares; 2025Q1: 65,038 shares; 2025Q2: 64,169 shares; 2025Q3: 63,939 shares; 2025Q4: 64,654 shares; 2026Q1: 63,683 shares; 2026Q2: 124,569 shares; 2026Q3: 113,400 shares 113,400$7.08M0.01%-11,169Timeline
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: 193,060 shares; 2026Q1: 193,365 shares; 2026Q2: 83,197 shares; 2026Q3: 82,066 shares 82,066$7.06M0.01%-1,131Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,298 shares; 2025Q1: 12,422 shares; 2025Q2: 12,802 shares; 2025Q3: 10,366 shares; 2025Q4: 10,802 shares; 2026Q1: 52,059 shares; 2026Q2: 8,397 shares; 2026Q3: 150,447 shares 150,447$6.98M0.01%+142,050Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,924 shares; 2025Q1: 201,989 shares; 2025Q2: 240,446 shares; 2025Q3: 6,107 shares; 2025Q4: 271,305 shares; 2026Q1: 67,934 shares; 2026Q2: 525,872 shares; 2026Q3: 123,117 shares 123,117$6.96M0.01%-402,755Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553,390 shares; 2025Q1: 2,078,791 shares; 2025Q2: 2,042,705 shares; 2025Q3: 1,857,305 shares; 2025Q4: 1,630,980 shares; 2026Q1: 1,624,083 shares; 2026Q2: 1,308,094 shares; 2026Q3: 774,772 shares 774,772$6.95M0.01%-533,322Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433,999 shares; 2025Q1: 26,285 shares; 2025Q2: 27,343 shares; 2025Q3: 30,574 shares; 2025Q4: 36,042 shares; 2026Q1: 38,049 shares; 2026Q2: 35,439 shares; 2026Q3: 33,515 shares 33,515$6.95M0.01%-1,924Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,031 shares; 2025Q1: 183,522 shares; 2025Q2: 75,397 shares; 2025Q3: 53,940 shares; 2025Q4: 57,796 shares; 2026Q1: 92,198 shares; 2026Q2: 13,371 shares; 2026Q3: 90,151 shares 90,151$6.89M0.01%+76,780Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,436 shares; 2025Q1: 7,604 shares; 2025Q2: 7,551 shares; 2025Q3: 7,632 shares; 2025Q4: 7,788 shares; 2026Q1: 7,819 shares; 2026Q2: 7,321 shares; 2026Q3: 7,429 shares 7,429$6.85M0.01%+108Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this 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: 196,932 shares 196,932$6.83M0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 1,035 shares; 2025Q2: 1,080 shares; 2025Q3: 1,035 shares; 2025Q4: 1,041 shares; 2026Q1: 963 shares; 2026Q2: 925 shares; 2026Q3: 6,245 shares 6,245$6.76M0.01%+5,320Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,663,145 shares; 2025Q2: 1,711,595 shares; 2025Q3: 27,616 shares; 2025Q4: 8,716 shares; 2026Q1: 78,127 shares; 2026Q2: 21,052 shares; 2026Q3: 334,556 shares 334,556$6.74M0.01%+313,504Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,831 shares; 2025Q1: 831,397 shares; 2025Q2: 1,869,035 shares; 2025Q3: 26,072 shares; 2025Q4: 1,774,975 shares; 2026Q1: 152,846 shares; 2026Q2: 39,833 shares; 2026Q3: 822,164 shares 822,164$6.71M0.01%+782,331Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,387 shares; 2026Q3: 20,334 shares 20,334$6.68M0.01%-115,053Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 629,885 shares; 2025Q1: 360,720 shares; 2025Q2: 106,570 shares; 2025Q3: 486,263 shares; 2025Q4: 51,526 shares; 2026Q1: 545,880 shares; 2026Q2: 817,606 shares; 2026Q3: 93,670 shares 93,670$6.65M0.01%-723,936Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,162 shares; 2025Q1: 57,834 shares; 2025Q2: 57,023 shares; 2025Q3: 55,470 shares; 2025Q4: 52,157 shares; 2026Q1: 52,340 shares; 2026Q2: 56,200 shares; 2026Q3: 56,091 shares 56,091$6.61M0.01%-109Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,120 shares; 2025Q1: 185,925 shares; 2025Q2: 75,766 shares; 2025Q3: 59,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,139 shares; 2026Q3: 87,144 shares 87,144$6.6M0.01%+29,005Timeline
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: 484,104 shares 484,104$6.57M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,690 shares; 2025Q1: 53,889 shares; 2025Q2: 55,392 shares; 2025Q3: 54,910 shares; 2025Q4: 52,157 shares; 2026Q1: 53,323 shares; 2026Q2: 48,592 shares; 2026Q3: 45,061 shares 45,061$6.52M0.01%-3,531Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,993 shares; 2025Q1: 184,920 shares; 2025Q2: 57,369 shares; 2025Q3: 440,287 shares; 2025Q4: 17,497 shares; 2026Q1: 219,622 shares; 2026Q2: 113,671 shares; 2026Q3: 325,712 shares 325,712$6.49M0.01%+212,041Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,160,045 shares; 2025Q1: 88,405 shares; 2025Q2: 1,271,263 shares; 2025Q3: 104,033 shares; 2025Q4: 819,083 shares; 2026Q1: 169,466 shares; 2026Q2: 730,471 shares; 2026Q3: 222,225 shares 222,225$6.37M0.01%-508,246Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342,761 shares; 2025Q1: 107,985 shares; 2025Q2: 162,298 shares; 2025Q3: 26,234 shares; 2025Q4: 762,517 shares; 2026Q1: 417,176 shares; 2026Q2: 28,615 shares; 2026Q3: 197,769 shares 197,769$6.36M0.01%+169,154Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,665 shares; 2025Q3: 482,085 shares; 2025Q4: 490,590 shares; 2026Q1: 17,779 shares; 2026Q2: 89,828 shares; 2026Q3: 232,594 shares 232,594$6.35M0.01%+142,766Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,532 shares; 2025Q1: 4,337 shares; 2025Q2: 34,293 shares; 2025Q3: 45,514 shares; 2025Q4: 7,315 shares; 2026Q1: 13,000 shares; 2026Q2: 8,807 shares; 2026Q3: 24,059 shares 24,059$6.34M0.01%+15,252Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,919 shares; 2025Q1: 5,392 shares; 2025Q2: 8,498 shares; 2025Q3: 12,825 shares; 2025Q4: 12,506 shares; 2026Q1: 12,542 shares; 2026Q2: 18,506 shares; 2026Q3: 44,481 shares 44,481$6.33M0.01%+25,975Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329,436 shares; 2025Q1: 100,871 shares; 2025Q2: 8,397 shares; 2025Q3: 49,781 shares; 2025Q4: 106,506 shares; 2026Q1: 8,703 shares; 2026Q2: 489,264 shares; 2026Q3: 112,042 shares 112,042$6.32M0.01%-377,222Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares; 2026Q2: not reported; 2026Q3: 37,780 shares 37,780$6.31M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,487 shares; 2025Q1: 83,159 shares; 2025Q2: 29,487 shares; 2025Q3: 22,573 shares; 2025Q4: 7,836 shares; 2026Q1: 8,098 shares; 2026Q2: 61,610 shares; 2026Q3: 19,781 shares 19,781$6.3M0.01%-41,829Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,237 shares; 2025Q1: 310,429 shares; 2025Q2: 126,496 shares; 2025Q3: 254,945 shares; 2025Q4: 308,982 shares; 2026Q1: 3,219,046 shares; 2026Q2: 2,591,361 shares; 2026Q3: 515,712 shares 515,712$6.28M0.01%-2,075,649Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares; 2025Q4: not reported; 2026Q1: 19,093 shares; 2026Q2: 18,784 shares; 2026Q3: 35,275 shares 35,275$6.27M0.01%+16,491Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,265 shares; 2025Q1: 10,375 shares; 2025Q2: 10,478 shares; 2025Q3: 10,977 shares; 2025Q4: 10,816 shares; 2026Q1: 10,662 shares; 2026Q2: 38,699 shares; 2026Q3: 22,356 shares 22,356$6.16M0.01%-16,343Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,380 shares; 2025Q4: 939 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,946 shares 16,946$6.09M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,456 shares; 2025Q1: 30,827 shares; 2025Q2: 34,432 shares; 2025Q3: 38,029 shares; 2025Q4: 33,502 shares; 2026Q1: 42,388 shares; 2026Q2: 10,454 shares; 2026Q3: 35,114 shares 35,114$6.05M0.01%+24,660Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,253 shares; 2025Q1: 874,771 shares; 2025Q2: 251,289 shares; 2025Q3: 149,224 shares; 2025Q4: 13,112 shares; 2026Q1: 5,493 shares; 2026Q2: not reported; 2026Q3: 46,772 shares 46,772$6.05M0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588,594 shares; 2025Q1: 384,073 shares; 2025Q2: 184,013 shares; 2025Q3: 43,674 shares; 2025Q4: 296,959 shares; 2026Q1: 456,565 shares; 2026Q2: 246,383 shares; 2026Q3: 31,216 shares 31,216$6.04M0.01%-215,167Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,844 shares; 2025Q1: 153,417 shares; 2025Q2: 271,327 shares; 2025Q3: 838,679 shares; 2025Q4: 200,880 shares; 2026Q1: 455,607 shares; 2026Q2: 148,945 shares; 2026Q3: 60,798 shares 60,798$5.99M0.01%-88,147Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares; 2025Q4: 211,891 shares; 2026Q1: 205,902 shares; 2026Q2: 135,381 shares; 2026Q3: 67,135 shares 67,135$5.79M0.01%-68,246Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,099 shares; 2026Q3: 284,954 shares 284,954$5.74M0.01%+88,855Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,683 shares; 2025Q1: 16,977 shares; 2025Q2: 45,066 shares; 2025Q3: 21,480 shares; 2025Q4: 67,181 shares; 2026Q1: 37,811 shares; 2026Q2: 42,681 shares; 2026Q3: 68,079 shares 68,079$5.72M0.01%+25,398Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805,150 shares; 2025Q1: 285,120 shares; 2025Q2: 1,549,962 shares; 2025Q3: 418,737 shares; 2025Q4: 1,071,487 shares; 2026Q1: 68,248 shares; 2026Q2: 797,176 shares; 2026Q3: 60,940 shares 60,940$5.69M0.01%-736,236Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,300 shares; 2025Q1: 38,732 shares; 2025Q2: 39,386 shares; 2025Q3: 40,017 shares; 2025Q4: 677,511 shares; 2026Q1: 39,167 shares; 2026Q2: 37,879 shares; 2026Q3: 37,958 shares 37,958$5.64M0.01%+79Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,813 shares; 2025Q1: 24,273 shares; 2025Q2: 24,160 shares; 2025Q3: 24,439 shares; 2025Q4: 54,381 shares; 2026Q1: 23,202 shares; 2026Q2: 10,754 shares; 2026Q3: 15,891 shares 15,891$5.63M0.01%+5,137Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,036 shares; 2025Q1: 15,294 shares; 2025Q2: 52,416 shares; 2025Q3: 17,845 shares; 2025Q4: 66,359 shares; 2026Q1: 131,568 shares; 2026Q2: 16,224 shares; 2026Q3: 19,375 shares 19,375$5.56M0.01%+3,151Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 102,478 shares; 2025Q3: 172,932 shares; 2025Q4: 172,492 shares; 2026Q1: 197,858 shares; 2026Q2: 101,952 shares; 2026Q3: 72,701 shares 72,701$5.42M0.01%-29,251Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956,106 shares; 2025Q1: 711,075 shares; 2025Q2: 1,088,050 shares; 2025Q3: 1,565,570 shares; 2025Q4: 54,294 shares; 2026Q1: 203,412 shares; 2026Q2: 70,353 shares; 2026Q3: 65,251 shares 65,251$5.4M0.01%-5,102Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,254 shares; 2025Q1: 296,371 shares; 2025Q2: 306,856 shares; 2025Q3: 320,163 shares; 2025Q4: 339,889 shares; 2026Q1: 209,655 shares; 2026Q2: 218,531 shares; 2026Q3: 219,284 shares 219,284$5.35M0.01%+753Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,368 shares; 2025Q1: 24,879 shares; 2025Q2: 24,374 shares; 2025Q3: 23,550 shares; 2025Q4: 23,270 shares; 2026Q1: 25,885 shares; 2026Q2: 25,071 shares; 2026Q3: 25,331 shares 25,331$5.35M0.01%+260Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,274 shares; 2025Q1: 355,513 shares; 2025Q2: 313,124 shares; 2025Q3: 175,640 shares; 2025Q4: 297,579 shares; 2026Q1: 547,194 shares; 2026Q2: 246,592 shares; 2026Q3: 138,279 shares 138,279$5.28M0.01%-108,313Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,931 shares; 2025Q1: 21,064 shares; 2025Q2: 22,754 shares; 2025Q3: 23,212 shares; 2025Q4: 23,468 shares; 2026Q1: 23,985 shares; 2026Q2: 22,863 shares; 2026Q3: 22,806 shares 22,806$5.25M0.01%-57Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 937,011 shares; 2025Q1: 324,686 shares; 2025Q2: not reported; 2025Q3: 1,315,202 shares; 2025Q4: 671,694 shares; 2026Q1: 1,647,576 shares; 2026Q2: 1,320,526 shares; 2026Q3: 135,418 shares 135,418$5.23M0.01%-1,185,108Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,130 shares; 2025Q3: 759,263 shares; 2025Q4: 642,212 shares; 2026Q1: 252,392 shares; 2026Q2: 280,448 shares; 2026Q3: 45,663 shares 45,663$5.23M0.01%-234,785Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435,453 shares; 2025Q1: 710,713 shares; 2025Q2: 612,388 shares; 2025Q3: 285,782 shares; 2025Q4: 270,219 shares; 2026Q1: 598,145 shares; 2026Q2: 908,180 shares; 2026Q3: 651,816 shares 651,816$5.21M0.01%-256,364Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,117,489 shares; 2025Q1: 690,005 shares; 2025Q2: 191,021 shares; 2025Q3: 967,791 shares; 2025Q4: 1,194,428 shares; 2026Q1: not reported; 2026Q2: 1,064,894 shares; 2026Q3: 1,060,512 shares 1,060,512$5.13M0.01%-4,382Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,903 shares; 2025Q1: 1,942 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 39,165 shares; 2026Q1: not reported; 2026Q2: 14,125 shares; 2026Q3: 35,132 shares 35,132$5.03M0.01%+21,007Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644,668 shares; 2026Q3: 645,430 shares 645,430$5.01M0.01%+762Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 581,109 shares; 2025Q2: 213,890 shares; 2025Q3: 724,604 shares; 2025Q4: 711,951 shares; 2026Q1: 703,899 shares; 2026Q2: 88,044 shares; 2026Q3: 147,112 shares 147,112$5M0.01%+59,068Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,326 shares; 2025Q1: 28,366 shares; 2025Q2: 42,748 shares; 2025Q3: 114,808 shares; 2025Q4: 114,808 shares; 2026Q1: 95,072 shares; 2026Q2: 20,859 shares; 2026Q3: 57,793 shares 57,793$4.95M<0.01%+36,934Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444,222 shares; 2025Q1: 444,222 shares; 2025Q2: 444,222 shares; 2025Q3: 444,222 shares; 2025Q4: 444,222 shares; 2026Q1: 444,222 shares; 2026Q2: 444,222 shares; 2026Q3: 231,583 shares 231,583$4.91M<0.01%-212,639Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,082,766 shares; 2025Q1: 174,742 shares; 2025Q2: 185,844 shares; 2025Q3: 207,197 shares; 2025Q4: 225,486 shares; 2026Q1: 221,835 shares; 2026Q2: 232,887 shares; 2026Q3: 223,927 shares 223,927$4.87M<0.01%-8,960Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,951 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 35,490 shares; 2025Q4: 2,766 shares; 2026Q1: 31,635 shares; 2026Q2: 16,171 shares; 2026Q3: 30,771 shares 30,771$4.84M<0.01%+14,600Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,972 shares; 2025Q1: 28,886 shares; 2025Q2: 8,710 shares; 2025Q3: 8,710 shares; 2025Q4: 8,172 shares; 2026Q1: 29,074 shares; 2026Q2: 21,635 shares; 2026Q3: 20,709 shares 20,709$4.84M<0.01%-926Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,786 shares; 2026Q2: 14,320 shares; 2026Q3: 16,756 shares 16,756$4.82M<0.01%+2,436Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 90,669 shares 90,669$4.77M<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523,014 shares; 2025Q1: 85,299 shares; 2025Q2: 613,412 shares; 2025Q3: 83,945 shares; 2025Q4: 104,110 shares; 2026Q1: 74,738 shares; 2026Q2: 223,550 shares; 2026Q3: 45,281 shares 45,281$4.72M<0.01%-178,269Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,671 shares; 2026Q1: not reported; 2026Q2: 149,432 shares; 2026Q3: 121,747 shares 121,747$4.71M<0.01%-27,685Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,398 shares; 2026Q2: 123,535 shares; 2026Q3: 89,712 shares 89,712$4.7M<0.01%-33,823Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,725 shares; 2025Q3: 753,906 shares; 2025Q4: 742,425 shares; 2026Q1: 742,425 shares; 2026Q2: 558,957 shares; 2026Q3: 412,591 shares 412,591$4.68M<0.01%-146,366Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,826 shares; 2025Q1: 4,804 shares; 2025Q2: 4,560 shares; 2025Q3: 3,993 shares; 2025Q4: 129,370 shares; 2026Q1: 4,297 shares; 2026Q2: 134,845 shares; 2026Q3: 30,423 shares 30,423$4.68M<0.01%-104,422Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,441 shares; 2025Q4: not reported; 2026Q1: 243,037 shares; 2026Q2: 40,412 shares; 2026Q3: 149,990 shares 149,990$4.64M<0.01%+109,578Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,308 shares; 2025Q1: 10,157 shares; 2025Q2: 69,379 shares; 2025Q3: 10,655 shares; 2025Q4: 8,537 shares; 2026Q1: 8,329 shares; 2026Q2: 5,305 shares; 2026Q3: 74,790 shares 74,790$4.57M<0.01%+69,485Timeline
NBISNEBIUS GROUP 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: 9,727 shares; 2026Q1: 11,238 shares; 2026Q2: 20,913 shares; 2026Q3: 20,673 shares 20,673$4.53M<0.01%-240Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,829 shares; 2025Q1: 196,022 shares; 2025Q2: 33,053 shares; 2025Q3: 37,435 shares; 2025Q4: 19,573 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,547 shares 20,547$4.42M<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551,213 shares; 2025Q1: 210,503 shares; 2025Q2: 188,379 shares; 2025Q3: 184,010 shares; 2025Q4: 610,156 shares; 2026Q1: 1,244,228 shares; 2026Q2: 1,203,505 shares; 2026Q3: 181,345 shares 181,345$4.38M<0.01%-1,022,160Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,190 shares; 2025Q1: 55,043 shares; 2025Q2: 30,708 shares; 2025Q3: 79,922 shares; 2025Q4: 44,557 shares; 2026Q1: 42,707 shares; 2026Q2: 34,653 shares; 2026Q3: 55,818 shares 55,818$4.35M<0.01%+21,165Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,080 shares; 2025Q1: 126,080 shares; 2025Q2: 18,001 shares; 2025Q3: not reported; 2025Q4: 20,416 shares; 2026Q1: 152,767 shares; 2026Q2: 301,505 shares; 2026Q3: 302,399 shares 302,399$4.34M<0.01%+894Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125,960 shares; 2025Q1: 23,946 shares; 2025Q2: not reported; 2025Q3: 165,228 shares; 2025Q4: 270,606 shares; 2026Q1: 71,080 shares; 2026Q2: 17,394 shares; 2026Q3: 89,971 shares 89,971$4.27M<0.01%+72,577Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,944 shares; 2025Q1: 24,979 shares; 2025Q2: 26,363 shares; 2025Q3: 25,859 shares; 2025Q4: 26,367 shares; 2026Q1: 30,036 shares; 2026Q2: 30,948 shares; 2026Q3: 26,517 shares 26,517$4.19M<0.01%-4,431Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,360 shares; 2025Q1: 3,867 shares; 2025Q2: 3,974 shares; 2025Q3: 4,186 shares; 2025Q4: 4,243 shares; 2026Q1: 4,055 shares; 2026Q2: 4,071 shares; 2026Q3: 4,068 shares 4,068$4.12M<0.01%-3Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,301 shares; 2025Q1: 22,378 shares; 2025Q2: 23,604 shares; 2025Q3: 24,642 shares; 2025Q4: 212,999 shares; 2026Q1: 91,388 shares; 2026Q2: 42,043 shares; 2026Q3: 123,931 shares 123,931$4.11M<0.01%+81,888Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,121 shares; 2025Q1: 50,396 shares; 2025Q2: 50,801 shares; 2025Q3: 51,525 shares; 2025Q4: 47,626 shares; 2026Q1: 47,551 shares; 2026Q2: 45,728 shares; 2026Q3: 44,833 shares 44,833$4.09M<0.01%-895Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,467 shares; 2025Q1: 84,387 shares; 2025Q2: 325,030 shares; 2025Q3: 1,304,163 shares; 2025Q4: 1,167,734 shares; 2026Q1: 1,446,961 shares; 2026Q2: 1,031,464 shares; 2026Q3: 938,185 shares 938,185$4.04M<0.01%-93,279Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,393 shares; 2025Q4: 442,708 shares; 2026Q1: not reported; 2026Q2: 266,620 shares; 2026Q3: 146,019 shares 146,019$4.03M<0.01%-120,601Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,805 shares; 2025Q1: 191,873 shares; 2025Q2: 191,873 shares; 2025Q3: 151,462 shares; 2025Q4: 171,914 shares; 2026Q1: 226,492 shares; 2026Q2: 169,974 shares; 2026Q3: 147,339 shares 147,339$4.03M<0.01%-22,635Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,809 shares; 2025Q1: 25,025 shares; 2025Q2: 26,089 shares; 2025Q3: 6,636 shares; 2025Q4: 6,061 shares; 2026Q1: 6,385 shares; 2026Q2: 5,097 shares; 2026Q3: 18,094 shares 18,094$4.01M<0.01%+12,997Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,156 shares; 2025Q1: 223,733 shares; 2025Q2: 240,736 shares; 2025Q3: 183,926 shares; 2025Q4: 99,890 shares; 2026Q1: 114,390 shares; 2026Q2: 56,938 shares; 2026Q3: 77,181 shares 77,181$4.01M<0.01%+20,243Timeline
METCRAMACO 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: not reported; 2026Q3: 482,036 shares 482,036$3.99M<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,435 shares; 2026Q3: 17,305 shares 17,305$3.94M<0.01%+15,870Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,062 shares; 2025Q1: 17,739 shares; 2025Q2: 17,841 shares; 2025Q3: 17,163 shares; 2025Q4: 26,970 shares; 2026Q1: 25,769 shares; 2026Q2: 22,020 shares; 2026Q3: 21,886 shares 21,886$3.91M<0.01%-134Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,616 shares; 2025Q1: 32,413 shares; 2025Q2: 34,439 shares; 2025Q3: 44,613 shares; 2025Q4: 144,139 shares; 2026Q1: 155,425 shares; 2026Q2: 213,871 shares; 2026Q3: 32,519 shares 32,519$3.9M<0.01%-181,352Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,925 shares; 2025Q1: 98,359 shares; 2025Q2: 23,599 shares; 2025Q3: 18,820 shares; 2025Q4: 5,844 shares; 2026Q1: 116,113 shares; 2026Q2: 126,378 shares; 2026Q3: 19,603 shares 19,603$3.9M<0.01%-106,775Timeline
NTLAINTELLIA 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: 321,274 shares 321,274$3.87M<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,100 shares; 2025Q1: 75,420 shares; 2025Q2: 74,700 shares; 2025Q3: 75,301 shares; 2025Q4: 100,291 shares; 2026Q1: 177,329 shares; 2026Q2: 80,753 shares; 2026Q3: 82,970 shares 82,970$3.87M<0.01%+2,217Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,458 shares; 2025Q1: 7,619 shares; 2025Q2: 5,998 shares; 2025Q3: 5,394 shares; 2025Q4: 52,963 shares; 2026Q1: 932,323 shares; 2026Q2: 363,881 shares; 2026Q3: 92,522 shares 92,522$3.84M<0.01%-271,359Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,027 shares; 2025Q1: 38,289 shares; 2025Q2: 18,588 shares; 2025Q3: 18,135 shares; 2025Q4: 139,053 shares; 2026Q1: 555,923 shares; 2026Q2: 477,060 shares; 2026Q3: 68,217 shares 68,217$3.82M<0.01%-408,843Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,273,579 shares; 2025Q1: 88,140 shares; 2025Q2: 92,851 shares; 2025Q3: 61,360 shares; 2025Q4: 303,991 shares; 2026Q1: 93,989 shares; 2026Q2: 71,389 shares; 2026Q3: 167,761 shares 167,761$3.81M<0.01%+96,372Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,974 shares; 2026Q2: 94,464 shares; 2026Q3: 129,483 shares 129,483$3.77M<0.01%+35,019Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,177 shares; 2025Q1: 83,144 shares; 2025Q2: 6,325 shares; 2025Q3: 6,874 shares; 2025Q4: 5,800 shares; 2026Q1: 6,075 shares; 2026Q2: 23,007 shares; 2026Q3: 14,092 shares 14,092$3.75M<0.01%-8,915Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 3,620,637 shares; 2025Q3: 3,092,592 shares; 2025Q4: 359,580 shares; 2026Q1: 232,947 shares; 2026Q2: 353,044 shares; 2026Q3: 449,082 shares 449,082$3.74M<0.01%+96,038Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,003 shares; 2025Q1: 38,067 shares; 2025Q2: 21,375 shares; 2025Q3: 12,665 shares; 2025Q4: 23,157 shares; 2026Q1: 126,742 shares; 2026Q2: 86,914 shares; 2026Q3: 13,965 shares 13,965$3.73M<0.01%-72,949Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379,805 shares; 2025Q1: 123,030 shares; 2025Q2: 236,308 shares; 2025Q3: 384,401 shares; 2025Q4: 539,395 shares; 2026Q1: 315,555 shares; 2026Q2: 36,288 shares; 2026Q3: 34,867 shares 34,867$3.72M<0.01%-1,421Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345,392 shares; 2025Q1: 976,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,762 shares; 2026Q2: 72,164 shares; 2026Q3: 37,323 shares 37,323$3.7M<0.01%-34,841Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,766 shares; 2025Q1: 71,765 shares; 2025Q2: 68,995 shares; 2025Q3: 29,787 shares; 2025Q4: 34,719 shares; 2026Q1: 33,868 shares; 2026Q2: 33,424 shares; 2026Q3: 33,292 shares 33,292$3.68M<0.01%-132Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 131,930 shares; 2025Q2: 65,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,144 shares; 2026Q3: 101,245 shares 101,245$3.66M<0.01%-137,899Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677,274 shares; 2025Q1: 1,065,801 shares; 2025Q2: 941,698 shares; 2025Q3: 394,475 shares; 2025Q4: 920,687 shares; 2026Q1: 996,153 shares; 2026Q2: 182,222 shares; 2026Q3: 39,280 shares 39,280$3.65M<0.01%-142,942Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,140 shares; 2025Q1: 247,918 shares; 2025Q2: 248,483 shares; 2025Q3: 300,757 shares; 2025Q4: 781,468 shares; 2026Q1: 406,227 shares; 2026Q2: 110,063 shares; 2026Q3: 74,594 shares 74,594$3.65M<0.01%-35,469Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,433 shares; 2025Q1: 24,620 shares; 2025Q2: 24,668 shares; 2025Q3: 23,206 shares; 2025Q4: 21,735 shares; 2026Q1: 21,852 shares; 2026Q2: 21,816 shares; 2026Q3: 21,642 shares 21,642$3.63M<0.01%-174Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,659 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares; 2025Q3: 9,747 shares; 2025Q4: not reported; 2026Q1: 24,023 shares; 2026Q2: 15,483 shares; 2026Q3: 23,685 shares 23,685$3.62M<0.01%+8,202Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,617 shares; 2025Q1: 13,530 shares; 2025Q2: 3,334 shares; 2025Q3: 68,408 shares; 2025Q4: 42,628 shares; 2026Q1: 34,306 shares; 2026Q2: 44,783 shares; 2026Q3: 20,602 shares 20,602$3.6M<0.01%-24,181Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,201 shares; 2025Q1: 219,718 shares; 2025Q2: 266,367 shares; 2025Q3: 59,087 shares; 2025Q4: 89,350 shares; 2026Q1: 17,619 shares; 2026Q2: 292,542 shares; 2026Q3: 32,996 shares 32,996$3.58M<0.01%-259,546Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,209 shares; 2025Q1: 2,239 shares; 2025Q2: 2,387 shares; 2025Q3: 2,403 shares; 2025Q4: 28,912 shares; 2026Q1: 16,473 shares; 2026Q2: 747,086 shares; 2026Q3: 11,661 shares 11,661$3.57M<0.01%-735,425Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,977 shares; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,184 shares; 2026Q3: 7,000 shares 7,000$3.53M<0.01%-3,184Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,444 shares; 2025Q1: 222,137 shares; 2025Q2: 227,442 shares; 2025Q3: 271,885 shares; 2025Q4: 236,817 shares; 2026Q1: 181,959 shares; 2026Q2: 94,636 shares; 2026Q3: 81,443 shares 81,443$3.49M<0.01%-13,193Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,647 shares; 2025Q4: 96,602 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 99,610 shares 99,610$3.48M<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,353 shares; 2025Q1: 89,896 shares; 2025Q2: 96,167 shares; 2025Q3: 489,099 shares; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 39,577 shares; 2026Q3: 29,617 shares 29,617$3.46M<0.01%-9,960Timeline
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: 21,751 shares 21,751$3.45M<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,138 shares; 2025Q1: 28,974 shares; 2025Q2: 29,419 shares; 2025Q3: 29,202 shares; 2025Q4: 28,194 shares; 2026Q1: 28,194 shares; 2026Q2: 176,165 shares; 2026Q3: 180,985 shares 180,985$3.45M<0.01%+4,820Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,189 shares; 2025Q1: 542,376 shares; 2025Q2: 561,266 shares; 2025Q3: 858,182 shares; 2025Q4: 674,477 shares; 2026Q1: 623,133 shares; 2026Q2: 1,139,667 shares; 2026Q3: 168,777 shares 168,777$3.43M<0.01%-970,890Timeline
TRMDTORM 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: 102,075 shares; 2026Q3: 89,458 shares 89,458$3.43M<0.01%-12,617Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,107 shares; 2025Q1: 17,433 shares; 2025Q2: 17,478 shares; 2025Q3: 18,348 shares; 2025Q4: 18,768 shares; 2026Q1: 18,738 shares; 2026Q2: 20,160 shares; 2026Q3: 20,900 shares 20,900$3.42M<0.01%+740Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,029 shares; 2025Q1: 22,021 shares; 2025Q2: 22,021 shares; 2025Q3: 22,536 shares; 2025Q4: 42,157 shares; 2026Q1: 22,526 shares; 2026Q2: 20,939 shares; 2026Q3: 20,667 shares 20,667$3.39M<0.01%-272Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,525 shares; 2025Q1: 386,195 shares; 2025Q2: 386,335 shares; 2025Q3: 43,329 shares; 2025Q4: 61,998 shares; 2026Q1: not reported; 2026Q2: 264,232 shares; 2026Q3: 85,092 shares 85,092$3.37M<0.01%-179,140Timeline
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: 79,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 93,825 shares 93,825$3.35M<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,563 shares; 2025Q4: 257,441 shares; 2026Q1: 177,080 shares; 2026Q2: 117,221 shares; 2026Q3: 129,376 shares 129,376$3.31M<0.01%+12,155Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,271 shares; 2025Q1: 18,253 shares; 2025Q2: 21,474 shares; 2025Q3: 20,978 shares; 2025Q4: 20,942 shares; 2026Q1: 23,224 shares; 2026Q2: 11,951 shares; 2026Q3: 12,670 shares 12,670$3.25M<0.01%+719Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,715 shares 39,715$3.24M<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,940 shares; 2025Q1: 10,744 shares; 2025Q2: 11,586 shares; 2025Q3: 11,649 shares; 2025Q4: 8,950 shares; 2026Q1: 9,728 shares; 2026Q2: 12,777 shares; 2026Q3: 9,927 shares 9,927$3.24M<0.01%-2,850Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,291 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 5,111 shares; 2025Q4: 5,208 shares; 2026Q1: 5,090 shares; 2026Q2: 5,045 shares; 2026Q3: 5,028 shares 5,028$3.23M<0.01%-17Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,086 shares; 2025Q1: 4,251 shares; 2025Q2: 877 shares; 2025Q3: 2,097 shares; 2025Q4: not reported; 2026Q1: 10,657 shares; 2026Q2: 13,451 shares; 2026Q3: 10,015 shares 10,015$3.23M<0.01%-3,436Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,842 shares; 2026Q3: 14,687 shares 14,687$3.23M<0.01%-3,155Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599,850 shares; 2025Q1: 711,454 shares; 2025Q2: 720,020 shares; 2025Q3: 729,967 shares; 2025Q4: 592,696 shares; 2026Q1: 364,173 shares; 2026Q2: 364,173 shares; 2026Q3: 1,181,259 shares 1,181,259$3.21M<0.01%+817,086Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,914 shares; 2026Q1: 460,844 shares; 2026Q2: 241,548 shares; 2026Q3: 123,800 shares 123,800$3.2M<0.01%-117,748Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,098 shares; 2025Q1: 38,080 shares; 2025Q2: 40,679 shares; 2025Q3: 48,350 shares; 2025Q4: 46,170 shares; 2026Q1: 47,116 shares; 2026Q2: 44,937 shares; 2026Q3: 49,444 shares 49,444$3.2M<0.01%+4,507Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,000 shares 34,000$3.18M<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,244,616 shares; 2025Q1: 4,578,290 shares; 2025Q2: 4,887,786 shares; 2025Q3: 4,348,164 shares; 2025Q4: 1,560,575 shares; 2026Q1: 65,125 shares; 2026Q2: 62,354 shares; 2026Q3: 68,381 shares 68,381$3.18M<0.01%+6,027Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,776 shares; 2026Q3: 237,580 shares 237,580$3.18M<0.01%-120,196Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,576 shares; 2025Q1: 30,178 shares; 2025Q2: 33,828 shares; 2025Q3: 32,984 shares; 2025Q4: 28,653 shares; 2026Q1: 30,709 shares; 2026Q2: 25,714 shares; 2026Q3: 52,080 shares 52,080$3.16M<0.01%+26,366Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,543 shares; 2025Q1: 227,033 shares; 2025Q2: 155,466 shares; 2025Q3: 200,930 shares; 2025Q4: 25,741 shares; 2026Q1: 18,575 shares; 2026Q2: 51,748 shares; 2026Q3: 20,782 shares 20,782$3.15M<0.01%-30,966Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,451 shares; 2025Q1: 88,293 shares; 2025Q2: 88,984 shares; 2025Q3: 108,980 shares; 2025Q4: 111,283 shares; 2026Q1: 143,978 shares; 2026Q2: 116,419 shares; 2026Q3: 92,510 shares 92,510$3.13M<0.01%-23,909Timeline
CGAUCENTERRA 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: not reported; 2026Q1: 173,231 shares; 2026Q2: 191,492 shares; 2026Q3: 142,449 shares 142,449$3.11M<0.01%-49,043Timeline
BTGB2GOLD 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: 588,567 shares; 2026Q2: 699,493 shares; 2026Q3: 594,710 shares 594,710$3.11M<0.01%-104,783Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372,507 shares; 2025Q1: 302,899 shares; 2025Q2: 212,342 shares; 2025Q3: 145,838 shares; 2025Q4: 148,653 shares; 2026Q1: 190,252 shares; 2026Q2: 145,838 shares; 2026Q3: 1,311,765 shares 1,311,765$3.11M<0.01%+1,165,927Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193,873 shares; 2026Q2: 835,204 shares; 2026Q3: 835,204 shares 835,204$3.09M<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 58,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,490 shares; 2026Q2: 110,916 shares; 2026Q3: 615,374 shares 615,374$3.06M<0.01%+504,458Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 686,418 shares; 2025Q1: 62,157 shares; 2025Q2: 1,562,190 shares; 2025Q3: 65,524 shares; 2025Q4: 68,930 shares; 2026Q1: 70,329 shares; 2026Q2: 71,226 shares; 2026Q3: 71,226 shares 71,226$3.04M<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,774 shares; 2025Q1: 49,614 shares; 2025Q2: 53,615 shares; 2025Q3: 57,842 shares; 2025Q4: 50,552 shares; 2026Q1: 65,448 shares; 2026Q2: 51,022 shares; 2026Q3: 48,353 shares 48,353$3.03M<0.01%-2,669Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,400 shares; 2025Q1: 59,794 shares; 2025Q2: 63,810 shares; 2025Q3: 34,426 shares; 2025Q4: 35,292 shares; 2026Q1: 34,438 shares; 2026Q2: 33,621 shares; 2026Q3: 35,047 shares 35,047$3.02M<0.01%+1,426Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,744 shares; 2025Q1: 8,944 shares; 2025Q2: 9,922 shares; 2025Q3: 14,100 shares; 2025Q4: 20,321 shares; 2026Q1: 71,678 shares; 2026Q2: 15,109 shares; 2026Q3: 9,754 shares 9,754$3.02M<0.01%-5,355Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,191 shares; 2025Q1: 50,597 shares; 2025Q2: 50,731 shares; 2025Q3: 55,836 shares; 2025Q4: 53,378 shares; 2026Q1: 51,113 shares; 2026Q2: 52,380 shares; 2026Q3: 52,308 shares 52,308$3.02M<0.01%-72Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,304 shares; 2026Q2: 45,887 shares; 2026Q3: 49,998 shares 49,998$3.01M<0.01%+4,111Timeline
SLDESLIDE INS 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: 134,613 shares 134,613$3M<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 874,113 shares; 2025Q1: 203,198 shares; 2025Q2: 203,198 shares; 2025Q3: 1,448,643 shares; 2025Q4: 1,118,437 shares; 2026Q1: 630,054 shares; 2026Q2: 493,763 shares; 2026Q3: 93,839 shares 93,839$2.99M<0.01%-399,924Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,002 shares; 2025Q1: 33,287 shares; 2025Q2: 40,298 shares; 2025Q3: 39,453 shares; 2025Q4: 45,669 shares; 2026Q1: 49,443 shares; 2026Q2: 47,235 shares; 2026Q3: 47,402 shares 47,402$2.98M<0.01%+167Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,270 shares; 2025Q1: 18,933 shares; 2025Q2: 18,167 shares; 2025Q3: 40,503 shares; 2025Q4: 35,762 shares; 2026Q1: 16,811 shares; 2026Q2: 15,861 shares; 2026Q3: 16,210 shares 16,210$2.98M<0.01%+349Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,406 shares; 2025Q1: 47,825 shares; 2025Q2: 24,750 shares; 2025Q3: 20,488 shares; 2025Q4: 19,170 shares; 2026Q1: 14,756 shares; 2026Q2: 40,888 shares; 2026Q3: 24,073 shares 24,073$2.97M<0.01%-16,815Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,610 shares; 2025Q3: 26,702 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 620,717 shares 620,717$2.97M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,351 shares; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 21,699 shares; 2025Q4: 26,744 shares; 2026Q1: 34,168 shares; 2026Q2: 34,952 shares; 2026Q3: 38,500 shares 38,500$2.97M<0.01%+3,548Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,972 shares; 2025Q1: 146,992 shares; 2025Q2: 77,186 shares; 2025Q3: 72,712 shares; 2025Q4: 115,876 shares; 2026Q1: 51,305 shares; 2026Q2: 135,897 shares; 2026Q3: 45,267 shares 45,267$2.9M<0.01%-90,630Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares; 2026Q1: not reported; 2026Q2: 21,215 shares; 2026Q3: 32,776 shares 32,776$2.9M<0.01%+11,561Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,404 shares; 2025Q3: 58,630 shares; 2025Q4: 53,696 shares; 2026Q1: 82,655 shares; 2026Q2: 88,180 shares; 2026Q3: 85,955 shares 85,955$2.86M<0.01%-2,225Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,007 shares; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,303 shares; 2026Q3: 14,206 shares 14,206$2.85M<0.01%-5,097Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,762 shares; 2025Q3: 97,573 shares; 2025Q4: 112,873 shares; 2026Q1: not reported; 2026Q2: 39,342 shares; 2026Q3: 43,371 shares 43,371$2.84M<0.01%+4,029Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,197 shares; 2025Q1: 45,225 shares; 2025Q2: 58,404 shares; 2025Q3: 148,455 shares; 2025Q4: 26,544 shares; 2026Q1: 18,982 shares; 2026Q2: 7,022 shares; 2026Q3: 9,578 shares 9,578$2.8M<0.01%+2,556Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,352 shares; 2025Q1: 40,352 shares; 2025Q2: 40,348 shares; 2025Q3: 40,348 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,662 shares 9,662$2.79M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,150 shares; 2026Q1: 193,179 shares; 2026Q2: 464,056 shares; 2026Q3: 655,937 shares 655,937$2.75M<0.01%+191,881Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,679 shares; 2025Q3: 608,432 shares; 2025Q4: 1,320,022 shares; 2026Q1: 188,226 shares; 2026Q2: 240,455 shares; 2026Q3: 183,399 shares 183,399$2.75M<0.01%-57,056Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,412 shares; 2025Q3: 97,673 shares; 2025Q4: 301,529 shares; 2026Q1: 13,537 shares; 2026Q2: not reported; 2026Q3: 79,742 shares 79,742$2.7M<0.01%newTimeline
KTKT 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: 350,326 shares; 2026Q3: 142,532 shares 142,532$2.7M<0.01%-207,794Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,950,849 shares; 2025Q1: 336,963 shares; 2025Q2: 2,857,904 shares; 2025Q3: 4,854,942 shares; 2025Q4: 5,535,334 shares; 2026Q1: 1,967,952 shares; 2026Q2: 1,967,952 shares; 2026Q3: 1,954,446 shares 1,954,446$2.68M<0.01%-13,506Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,871 shares; 2025Q1: 405,595 shares; 2025Q2: 206,694 shares; 2025Q3: 118,041 shares; 2025Q4: 108,885 shares; 2026Q1: 119,906 shares; 2026Q2: 601,444 shares; 2026Q3: 137,149 shares 137,149$2.67M<0.01%-464,295Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507,990 shares; 2025Q1: 66,830 shares; 2025Q2: 75,892 shares; 2025Q3: not reported; 2025Q4: 110,160 shares; 2026Q1: 162,435 shares; 2026Q2: 142,482 shares; 2026Q3: 142,920 shares 142,920$2.64M<0.01%+438Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,520 shares; 2025Q1: 22,515 shares; 2025Q2: 21,164 shares; 2025Q3: 21,036 shares; 2025Q4: 20,196 shares; 2026Q1: 18,888 shares; 2026Q2: 20,587 shares; 2026Q3: 19,628 shares 19,628$2.63M<0.01%-959Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,097 shares; 2025Q1: 30,707 shares; 2025Q2: 15,098 shares; 2025Q3: 34,886 shares; 2025Q4: 14,545 shares; 2026Q1: 14,545 shares; 2026Q2: 13,977 shares; 2026Q3: 14,874 shares 14,874$2.61M<0.01%+897Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,322 shares; 2025Q3: 3,246,397 shares; 2025Q4: 1,427,032 shares; 2026Q1: not reported; 2026Q2: 1,074,967 shares; 2026Q3: 254,928 shares 254,928$2.6M<0.01%-820,039Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,108,758 shares; 2025Q1: 15,748 shares; 2025Q2: 808,800 shares; 2025Q3: 15,909 shares; 2025Q4: 1,520,164 shares; 2026Q1: 157,257 shares; 2026Q2: 654,434 shares; 2026Q3: 15,029 shares 15,029$2.57M<0.01%-639,405Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,102 shares; 2025Q1: 3,636 shares; 2025Q2: 4,586 shares; 2025Q3: not reported; 2025Q4: 12,621 shares; 2026Q1: 45,123 shares; 2026Q2: 60,746 shares; 2026Q3: 16,325 shares 16,325$2.55M<0.01%-44,421Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,015 shares; 2025Q3: 867,842 shares; 2025Q4: 833,551 shares; 2026Q1: 751,997 shares; 2026Q2: 727,510 shares; 2026Q3: 1,495,059 shares 1,495,059$2.54M<0.01%+767,549Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,453 shares; 2025Q1: 13,147 shares; 2025Q2: 12,302 shares; 2025Q3: 12,738 shares; 2025Q4: 11,240 shares; 2026Q1: 11,673 shares; 2026Q2: 12,090 shares; 2026Q3: 11,367 shares 11,367$2.53M<0.01%-723Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,652,855 shares; 2025Q1: 43,318 shares; 2025Q2: 44,403 shares; 2025Q3: 43,786 shares; 2025Q4: 43,770 shares; 2026Q1: 45,724 shares; 2026Q2: 54,378 shares; 2026Q3: 53,131 shares 53,131$2.5M<0.01%-1,247Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 225,363 shares 225,363$2.48M<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677,684 shares; 2025Q1: 9,099 shares; 2025Q2: 7,530 shares; 2025Q3: 7,440 shares; 2025Q4: 7,416 shares; 2026Q1: 112,971 shares; 2026Q2: 69,858 shares; 2026Q3: 11,093 shares 11,093$2.47M<0.01%-58,765Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,969 shares; 2025Q1: 8,515 shares; 2025Q2: not reported; 2025Q3: 133,319 shares; 2025Q4: 134,465 shares; 2026Q1: 132,985 shares; 2026Q2: 132,985 shares; 2026Q3: 132,996 shares 132,996$2.43M<0.01%+11Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,055,192 shares; 2025Q1: 2,319,147 shares; 2025Q2: 3,523,658 shares; 2025Q3: 4,634,289 shares; 2025Q4: 2,674,905 shares; 2026Q1: 1,051,250 shares; 2026Q2: 822,314 shares; 2026Q3: 585,673 shares 585,673$2.36M<0.01%-236,641Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,876 shares; 2025Q4: 225,205 shares; 2026Q1: 270,221 shares; 2026Q2: 22,161 shares; 2026Q3: 20,726 shares 20,726$2.36M<0.01%-1,435Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,504 shares; 2025Q1: 36,507 shares; 2025Q2: 11,141 shares; 2025Q3: 14,613 shares; 2025Q4: 12,577 shares; 2026Q1: 12,657 shares; 2026Q2: 50,073 shares; 2026Q3: 25,317 shares 25,317$2.34M<0.01%-24,756Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,617 shares; 2025Q1: 39,978 shares; 2025Q2: 39,343 shares; 2025Q3: 38,174 shares; 2025Q4: 37,997 shares; 2026Q1: 37,160 shares; 2026Q2: 39,016 shares; 2026Q3: 39,487 shares 39,487$2.28M<0.01%+471Timeline
GLUEMONTE ROSA 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: 189,430 shares 189,430$2.26M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,573 shares; 2025Q1: 22,162 shares; 2025Q2: 22,080 shares; 2025Q3: 22,292 shares; 2025Q4: 20,966 shares; 2026Q1: 20,885 shares; 2026Q2: 24,444 shares; 2026Q3: 23,994 shares 23,994$2.26M<0.01%-450Timeline
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: not reported; 2025Q4: 9,768 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,698 shares 11,698$2.21M<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,038 shares; 2025Q1: 30,097 shares; 2025Q2: 33,976 shares; 2025Q3: 39,712 shares; 2025Q4: 40,203 shares; 2026Q1: 44,173 shares; 2026Q2: 46,351 shares; 2026Q3: 40,146 shares 40,146$2.17M<0.01%-6,205Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,460 shares; 2025Q1: 44,796 shares; 2025Q2: 10,936 shares; 2025Q3: 6,913 shares; 2025Q4: 6,200 shares; 2026Q1: 6,969 shares; 2026Q2: 5,766 shares; 2026Q3: 9,470 shares 9,470$2.14M<0.01%+3,704Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,376 shares; 2025Q1: 196,921 shares; 2025Q2: 209,427 shares; 2025Q3: 173,644 shares; 2025Q4: 107,862 shares; 2026Q1: 115,663 shares; 2026Q2: 21,103 shares; 2026Q3: 15,701 shares 15,701$2.12M<0.01%-5,402Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,170 shares; 2026Q1: 31,508 shares; 2026Q2: 42,097 shares; 2026Q3: 80,833 shares 80,833$2.12M<0.01%+38,736Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,641 shares 24,641$2.1M<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355,699 shares; 2025Q1: 71,516 shares; 2025Q2: 26,723 shares; 2025Q3: 27,793 shares; 2025Q4: 9,892 shares; 2026Q1: 9,085 shares; 2026Q2: 11,287 shares; 2026Q3: 11,115 shares 11,115$2.08M<0.01%-172Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,493,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,364 shares; 2026Q1: 105,899 shares; 2026Q2: 1,191,912 shares; 2026Q3: 155,610 shares 155,610$2.08M<0.01%-1,036,302Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,324 shares; 2026Q2: 51,116 shares; 2026Q3: 26,672 shares 26,672$2.07M<0.01%-24,444Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,115 shares; 2025Q1: 203,561 shares; 2025Q2: 5,877 shares; 2025Q3: not reported; 2025Q4: 181,565 shares; 2026Q1: not reported; 2026Q2: 31,975 shares; 2026Q3: 38,580 shares 38,580$2.05M<0.01%+6,605Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,317,246 shares; 2025Q1: 2,271,894 shares; 2025Q2: 616,776 shares; 2025Q3: 2,182,359 shares; 2025Q4: 1,260,420 shares; 2026Q1: 72,914 shares; 2026Q2: 66,241 shares; 2026Q3: 66,241 shares 66,241$2.05M<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,599 shares; 2025Q4: 4,082 shares; 2026Q1: 4,001 shares; 2026Q2: 4,219 shares; 2026Q3: 4,219 shares 4,219$2.04M<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this 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: 67,095 shares 67,095$2.03M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: not reported; 2025Q3: 117,196 shares; 2025Q4: 118,643 shares; 2026Q1: 95,936 shares; 2026Q2: 193,405 shares; 2026Q3: 24,270 shares 24,270$2.03M<0.01%-169,135Timeline
KALUKAISER ALUMINIUM 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: 54,484 shares; 2026Q3: 13,969 shares 13,969$2.02M<0.01%-40,515Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,036 shares; 2025Q1: 43,333 shares; 2025Q2: 43,333 shares; 2025Q3: 42,955 shares; 2025Q4: 61,743 shares; 2026Q1: 61,393 shares; 2026Q2: 55,801 shares; 2026Q3: 54,855 shares 54,855$2.02M<0.01%-946Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,832,007 shares; 2025Q1: 1,734,634 shares; 2025Q2: 1,711,561 shares; 2025Q3: 14,577 shares; 2025Q4: 17,436 shares; 2026Q1: 14,577 shares; 2026Q2: 14,577 shares; 2026Q3: 22,218 shares 22,218$2.01M<0.01%+7,641Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,096 shares; 2025Q1: 27,582 shares; 2025Q2: 26,488 shares; 2025Q3: 27,579 shares; 2025Q4: 24,374 shares; 2026Q1: 24,766 shares; 2026Q2: 25,609 shares; 2026Q3: 25,609 shares 25,609$2M<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,275 shares; 2025Q1: 11,400 shares; 2025Q2: 38,430 shares; 2025Q3: 37,329 shares; 2025Q4: 38,505 shares; 2026Q1: 40,343 shares; 2026Q2: 32,744 shares; 2026Q3: 11,426 shares 11,426$1.99M<0.01%-21,318Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,721 shares; 2025Q1: 12,909 shares; 2025Q2: 906,234 shares; 2025Q3: 907,292 shares; 2025Q4: 922,668 shares; 2026Q1: 122,136 shares; 2026Q2: 180,310 shares; 2026Q3: 136,070 shares 136,070$1.99M<0.01%-44,240Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,389 shares; 2025Q1: 18,970 shares; 2025Q2: 19,226 shares; 2025Q3: 18,219 shares; 2025Q4: 17,000 shares; 2026Q1: 17,195 shares; 2026Q2: 16,540 shares; 2026Q3: 16,701 shares 16,701$1.99M<0.01%+161Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 871 shares; 2025Q1: 964 shares; 2025Q2: 939 shares; 2025Q3: 1,606 shares; 2025Q4: 1,562 shares; 2026Q1: 1,651 shares; 2026Q2: 1,485 shares; 2026Q3: 1,448 shares 1,448$1.95M<0.01%-37Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,354 shares; 2025Q2: 27,026 shares; 2025Q3: 145,037 shares; 2025Q4: not reported; 2026Q1: 33,408 shares; 2026Q2: 27,137 shares; 2026Q3: 23,622 shares 23,622$1.94M<0.01%-3,515Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,769 shares; 2025Q1: 18,020 shares; 2025Q2: 17,721 shares; 2025Q3: 17,004 shares; 2025Q4: 15,584 shares; 2026Q1: 12,479 shares; 2026Q2: 15,669 shares; 2026Q3: 17,329 shares 17,329$1.94M<0.01%+1,660Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,528 shares; 2025Q1: 5,910 shares; 2025Q2: 5,299 shares; 2025Q3: 5,299 shares; 2025Q4: 6,962 shares; 2026Q1: 6,754 shares; 2026Q2: 8,373 shares; 2026Q3: 8,000 shares 8,000$1.91M<0.01%-373Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,917 shares; 2025Q1: not reported; 2025Q2: 17,654 shares; 2025Q3: 312,297 shares; 2025Q4: 29,316 shares; 2026Q1: 33,673 shares; 2026Q2: 40,927 shares; 2026Q3: 42,486 shares 42,486$1.9M<0.01%+1,559Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,180 shares; 2025Q1: 48,180 shares; 2025Q2: 48,180 shares; 2025Q3: 84,202 shares; 2025Q4: 84,606 shares; 2026Q1: 114,013 shares; 2026Q2: 144,392 shares; 2026Q3: 98,716 shares 98,716$1.89M<0.01%-45,676Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,386 shares; 2025Q1: 28,676 shares; 2025Q2: 28,857 shares; 2025Q3: 28,372 shares; 2025Q4: 23,780 shares; 2026Q1: 24,213 shares; 2026Q2: 22,223 shares; 2026Q3: 22,074 shares 22,074$1.88M<0.01%-149Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,760 shares 36,760$1.87M<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: 1,220 shares; 2025Q2: 1,199 shares; 2025Q3: 1,467 shares; 2025Q4: 1,576 shares; 2026Q1: 1,218 shares; 2026Q2: not reported; 2026Q3: 5,090 shares 5,090$1.86M<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312,134 shares; 2025Q1: 221,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,445 shares; 2026Q1: 8,889 shares; 2026Q2: 36,000 shares; 2026Q3: 14,378 shares 14,378$1.85M<0.01%-21,622Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,199 shares; 2025Q1: 25,223 shares; 2025Q2: 25,519 shares; 2025Q3: 26,173 shares; 2025Q4: 25,745 shares; 2026Q1: 26,416 shares; 2026Q2: 30,537 shares; 2026Q3: 30,424 shares 30,424$1.84M<0.01%-113Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,600 shares; 2025Q1: 147,044 shares; 2025Q2: 145,008 shares; 2025Q3: 264,347 shares; 2025Q4: 156,068 shares; 2026Q1: 206,481 shares; 2026Q2: 151,552 shares; 2026Q3: 89,108 shares 89,108$1.82M<0.01%-62,444Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,759 shares; 2025Q1: 363,704 shares; 2025Q2: 49,108 shares; 2025Q3: not reported; 2025Q4: 54,054 shares; 2026Q1: 52,735 shares; 2026Q2: 166,069 shares; 2026Q3: 83,594 shares 83,594$1.81M<0.01%-82,475Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,469,008 shares; 2025Q1: 1,631,287 shares; 2025Q2: 23,644 shares; 2025Q3: 1,090,914 shares; 2025Q4: 38,274 shares; 2026Q1: 611,716 shares; 2026Q2: 27,448 shares; 2026Q3: 26,232 shares 26,232$1.78M<0.01%-1,216Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,409 shares; 2025Q1: 110,560 shares; 2025Q2: 9,933 shares; 2025Q3: 140,675 shares; 2025Q4: 258,231 shares; 2026Q1: 51,728 shares; 2026Q2: 51,719 shares; 2026Q3: 51,816 shares 51,816$1.76M<0.01%+97Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,155 shares; 2025Q1: 47,669 shares; 2025Q2: 31,043 shares; 2025Q3: 144,707 shares; 2025Q4: 78,320 shares; 2026Q1: 76,666 shares; 2026Q2: 163,844 shares; 2026Q3: 143,778 shares 143,778$1.76M<0.01%-20,066Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,819 shares; 2025Q1: 38,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares; 2026Q3: 3,543 shares 3,543$1.74M<0.01%+526Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,102 shares; 2025Q1: 20,301 shares; 2025Q2: 20,486 shares; 2025Q3: 20,176 shares; 2025Q4: 21,673 shares; 2026Q1: 21,023 shares; 2026Q2: 23,701 shares; 2026Q3: 26,094 shares 26,094$1.74M<0.01%+2,393Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,488 shares; 2025Q1: 19,854 shares; 2025Q2: 18,935 shares; 2025Q3: 21,304 shares; 2025Q4: 18,128 shares; 2026Q1: 27,180 shares; 2026Q2: 34,084 shares; 2026Q3: 33,779 shares 33,779$1.71M<0.01%-305Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,764 shares; 2025Q1: 40,292 shares; 2025Q2: 9,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,371 shares; 2026Q3: 36,149 shares 36,149$1.67M<0.01%-6,222Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 4,500 shares; 2025Q4: 4,413 shares; 2026Q1: 4,574 shares; 2026Q2: 4,426 shares; 2026Q3: 4,529 shares 4,529$1.64M<0.01%+103Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,686 shares; 2025Q1: 35,451 shares; 2025Q2: 865,562 shares; 2025Q3: 461,402 shares; 2025Q4: 2,544 shares; 2026Q1: 57,186 shares; 2026Q2: 2,438 shares; 2026Q3: 11,728 shares 11,728$1.62M<0.01%+9,290Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,024 shares 9,024$1.62M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353,367 shares; 2025Q1: 256,814 shares; 2025Q2: 55,045 shares; 2025Q3: 186,278 shares; 2025Q4: 273,674 shares; 2026Q1: 43,602 shares; 2026Q2: 29,841 shares; 2026Q3: 19,709 shares 19,709$1.6M<0.01%-10,132Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,244 shares; 2025Q1: 9,238 shares; 2025Q2: 8,821 shares; 2025Q3: 7,228 shares; 2025Q4: 7,012 shares; 2026Q1: 7,115 shares; 2026Q2: 5,827 shares; 2026Q3: 6,171 shares 6,171$1.59M<0.01%+344Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 5,446 shares; 2025Q4: 6,516 shares; 2026Q1: 6,516 shares; 2026Q2: 6,576 shares; 2026Q3: 6,699 shares 6,699$1.59M<0.01%+123Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,690 shares; 2025Q1: 14,571 shares; 2025Q2: 14,426 shares; 2025Q3: 13,914 shares; 2025Q4: 13,332 shares; 2026Q1: 14,169 shares; 2026Q2: 20,300 shares; 2026Q3: 20,300 shares 20,300$1.58M<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,177 shares; 2025Q1: 38,285 shares; 2025Q2: 41,860 shares; 2025Q3: not reported; 2025Q4: 3,620,455 shares; 2026Q1: 106,070 shares; 2026Q2: 556,871 shares; 2026Q3: 105,077 shares 105,077$1.58M<0.01%-451,794Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905,184 shares; 2025Q1: 919,079 shares; 2025Q2: 919,079 shares; 2025Q3: 1,265,030 shares; 2025Q4: 1,145,016 shares; 2026Q1: 339,712 shares; 2026Q2: 267,748 shares; 2026Q3: 145,759 shares 145,759$1.56M<0.01%-121,989Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,166,890 shares; 2025Q1: 2,371,584 shares; 2025Q2: 880,283 shares; 2025Q3: 722,539 shares; 2025Q4: 1,110,655 shares; 2026Q1: 670,860 shares; 2026Q2: 834,813 shares; 2026Q3: 540,126 shares 540,126$1.54M<0.01%-294,687Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,596,778 shares; 2025Q1: 353,280 shares; 2025Q2: 114,834 shares; 2025Q3: 196,063 shares; 2025Q4: 41,949 shares; 2026Q1: 57,036 shares; 2026Q2: 41,949 shares; 2026Q3: 307,290 shares 307,290$1.53M<0.01%+265,341Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265,945 shares; 2025Q1: 662,268 shares; 2025Q2: 174,038 shares; 2025Q3: 416,737 shares; 2025Q4: 453,918 shares; 2026Q1: 182,183 shares; 2026Q2: 470,061 shares; 2026Q3: 50,827 shares 50,827$1.53M<0.01%-419,234Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,052 shares; 2025Q1: 4,173 shares; 2025Q2: 5,752 shares; 2025Q3: 5,834 shares; 2025Q4: 6,725 shares; 2026Q1: 6,251 shares; 2026Q2: 6,219 shares; 2026Q3: 5,271 shares 5,271$1.53M<0.01%-948Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,975 shares; 2025Q1: 5,944 shares; 2025Q2: 5,480 shares; 2025Q3: 5,657 shares; 2025Q4: 5,479 shares; 2026Q1: 5,336 shares; 2026Q2: 5,264 shares; 2026Q3: 5,469 shares 5,469$1.52M<0.01%+205Timeline
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: 13,067 shares; 2025Q4: 14,869 shares; 2026Q1: 17,056 shares; 2026Q2: 17,580 shares; 2026Q3: 21,831 shares 21,831$1.52M<0.01%+4,251Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 669,576 shares; 2025Q1: 970,166 shares; 2025Q2: 51,849 shares; 2025Q3: 64,966 shares; 2025Q4: 1,570,035 shares; 2026Q1: 866,694 shares; 2026Q2: 79,759 shares; 2026Q3: 140,433 shares 140,433$1.52M<0.01%+60,674Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,602 shares; 2025Q1: 7,586 shares; 2025Q2: 7,184 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares; 2026Q1: 7,223 shares; 2026Q2: 7,477 shares; 2026Q3: 7,477 shares 7,477$1.5M<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 11,080 shares; 2025Q3: 22,815 shares; 2025Q4: 18,769 shares; 2026Q1: 9,198 shares; 2026Q2: 13,878 shares; 2026Q3: 4,977 shares 4,977$1.49M<0.01%-8,901Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,446 shares; 2025Q1: 41,565 shares; 2025Q2: 45,925 shares; 2025Q3: 45,247 shares; 2025Q4: 46,798 shares; 2026Q1: 261,101 shares; 2026Q2: 45,040 shares; 2026Q3: 48,874 shares 48,874$1.48M<0.01%+3,834Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,378 shares; 2025Q1: 17,410 shares; 2025Q2: 16,428 shares; 2025Q3: 15,751 shares; 2025Q4: 16,648 shares; 2026Q1: 16,301 shares; 2026Q2: 17,235 shares; 2026Q3: 16,782 shares 16,782$1.46M<0.01%-453Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,445 shares; 2025Q1: 30,355 shares; 2025Q2: 31,187 shares; 2025Q3: 31,511 shares; 2025Q4: 30,993 shares; 2026Q1: 31,794 shares; 2026Q2: 26,960 shares; 2026Q3: 25,007 shares 25,007$1.45M<0.01%-1,953Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,222,798 shares; 2025Q2: 374,015 shares; 2025Q3: 273,224 shares; 2025Q4: 115,779 shares; 2026Q1: 90,780 shares; 2026Q2: 173,129 shares; 2026Q3: 72,693 shares 72,693$1.45M<0.01%-100,436Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,721 shares; 2025Q1: 4,718 shares; 2025Q2: 4,558 shares; 2025Q3: 3,901 shares; 2025Q4: 3,594 shares; 2026Q1: 3,753 shares; 2026Q2: 4,995 shares; 2026Q3: 5,232 shares 5,232$1.44M<0.01%+237Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,227 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 6,841 shares; 2025Q4: 6,763 shares; 2026Q1: 6,881 shares; 2026Q2: 8,978 shares; 2026Q3: 9,671 shares 9,671$1.43M<0.01%+693Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,968 shares; 2025Q1: 8,047 shares; 2025Q2: 7,736 shares; 2025Q3: 6,604 shares; 2025Q4: 6,544 shares; 2026Q1: 5,670 shares; 2026Q2: 7,752 shares; 2026Q3: 7,982 shares 7,982$1.43M<0.01%+230Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,244 shares; 2025Q1: 32,242 shares; 2025Q2: 23,738 shares; 2025Q3: 41,255 shares; 2025Q4: 82,446 shares; 2026Q1: 41,617 shares; 2026Q2: 41,615 shares; 2026Q3: 41,615 shares 41,615$1.42M<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,452 shares; 2026Q3: 110,994 shares 110,994$1.42M<0.01%-142,458Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,769 shares; 2025Q1: 7,302 shares; 2025Q2: 7,950 shares; 2025Q3: 7,676 shares; 2025Q4: 7,015 shares; 2026Q1: 7,256 shares; 2026Q2: 6,432 shares; 2026Q3: 6,220 shares 6,220$1.42M<0.01%-212Timeline
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: 50,771 shares; 2026Q2: 61,893 shares; 2026Q3: 18,702 shares 18,702$1.37M<0.01%-43,191Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,714 shares; 2025Q1: 62,594 shares; 2025Q2: 106,480 shares; 2025Q3: 24,492 shares; 2025Q4: 23,888 shares; 2026Q1: 15,141 shares; 2026Q2: 5,321 shares; 2026Q3: 5,206 shares 5,206$1.36M<0.01%-115Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 19,844 shares; 2025Q3: 16,080 shares; 2025Q4: 15,639 shares; 2026Q1: 15,822 shares; 2026Q2: 19,303 shares; 2026Q3: 19,041 shares 19,041$1.34M<0.01%-262Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,150 shares; 2025Q1: 11,538 shares; 2025Q2: 11,538 shares; 2025Q3: 11,724 shares; 2025Q4: 12,202 shares; 2026Q1: 12,050 shares; 2026Q2: 12,024 shares; 2026Q3: 12,024 shares 12,024$1.33M<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,605 shares; 2025Q1: 6,164 shares; 2025Q2: 5,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,566 shares; 2026Q3: 21,949 shares 21,949$1.33M<0.01%+13,383Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,744 shares; 2025Q1: 46,025 shares; 2025Q2: 48,434 shares; 2025Q3: 12,739 shares; 2025Q4: 10,669 shares; 2026Q1: 11,246 shares; 2026Q2: 12,304 shares; 2026Q3: 12,441 shares 12,441$1.33M<0.01%+137Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this 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: 5,154 shares 5,154$1.33M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,395 shares; 2026Q3: 7,508 shares 7,508$1.32M<0.01%+113Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,283 shares; 2025Q1: 6,087 shares; 2025Q2: 6,087 shares; 2025Q3: 5,966 shares; 2025Q4: 6,261 shares; 2026Q1: 5,791 shares; 2026Q2: 5,905 shares; 2026Q3: 11,710 shares 11,710$1.29M<0.01%+5,805Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,526 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 750,429 shares; 2025Q4: 978,343 shares; 2026Q1: 256,881 shares; 2026Q2: 161,238 shares; 2026Q3: 125,291 shares 125,291$1.29M<0.01%-35,947Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 3,666 shares; 2026Q2: 17,856 shares; 2026Q3: 16,087 shares 16,087$1.29M<0.01%-1,769Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,691 shares; 2025Q1: not reported; 2025Q2: 544,403 shares; 2025Q3: 109,961 shares; 2025Q4: 42,265 shares; 2026Q1: 80,908 shares; 2026Q2: 35,653 shares; 2026Q3: 21,092 shares 21,092$1.28M<0.01%-14,561Timeline
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: not reported; 2026Q2: 20,009 shares; 2026Q3: 18,833 shares 18,833$1.28M<0.01%-1,176Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,480 shares; 2026Q3: 17,126 shares 17,126$1.28M<0.01%-6,354Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401,366 shares; 2025Q1: 7,950 shares; 2025Q2: 8,164 shares; 2025Q3: 12,997 shares; 2025Q4: 11,461 shares; 2026Q1: 8,599 shares; 2026Q2: not reported; 2026Q3: 46,457 shares 46,457$1.27M<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,505 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 5,388 shares; 2025Q4: 5,214 shares; 2026Q1: 5,462 shares; 2026Q2: 7,328 shares; 2026Q3: 7,926 shares 7,926$1.27M<0.01%+598Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474 shares; 2025Q1: 443 shares; 2025Q2: 619 shares; 2025Q3: 593 shares; 2025Q4: 2,562 shares; 2026Q1: 2,440 shares; 2026Q2: 3,605 shares; 2026Q3: 3,890 shares 3,890$1.27M<0.01%+285Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,080 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 11,633 shares; 2025Q4: 160,390 shares; 2026Q1: 510,054 shares; 2026Q2: 91,681 shares; 2026Q3: 22,693 shares 22,693$1.27M<0.01%-68,988Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,379 shares; 2025Q1: 1,520,192 shares; 2025Q2: 1,927,369 shares; 2025Q3: 596,079 shares; 2025Q4: 21,614 shares; 2026Q1: 41,628 shares; 2026Q2: 577,959 shares; 2026Q3: 134,232 shares 134,232$1.25M<0.01%-443,727Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 6,162 shares; 2025Q3: 8,440 shares; 2025Q4: 8,552 shares; 2026Q1: 9,239 shares; 2026Q2: 10,594 shares; 2026Q3: 9,259 shares 9,259$1.25M<0.01%-1,335Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,658 shares; 2025Q1: 180,244 shares; 2025Q2: 191,318 shares; 2025Q3: 327,942 shares; 2025Q4: 325,450 shares; 2026Q1: 491,873 shares; 2026Q2: 263,607 shares; 2026Q3: 20,511 shares 20,511$1.25M<0.01%-243,096Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,038 shares; 2025Q1: 488,061 shares; 2025Q2: 830,099 shares; 2025Q3: 27,038 shares; 2025Q4: 27,038 shares; 2026Q1: 27,038 shares; 2026Q2: 27,038 shares; 2026Q3: 27,038 shares 27,038$1.24M<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,741 shares; 2025Q1: 14,153 shares; 2025Q2: 191,370 shares; 2025Q3: 14,748 shares; 2025Q4: 270,097 shares; 2026Q1: 16,041 shares; 2026Q2: 531,517 shares; 2026Q3: 14,009 shares 14,009$1.24M<0.01%-517,508Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,068 shares; 2025Q1: 18,494 shares; 2025Q2: 17,690 shares; 2025Q3: 18,773 shares; 2025Q4: 18,773 shares; 2026Q1: 19,442 shares; 2026Q2: 22,668 shares; 2026Q3: 21,155 shares 21,155$1.23M<0.01%-1,513Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,115 shares; 2025Q1: 14,544 shares; 2025Q2: 14,600 shares; 2025Q3: 14,424 shares; 2025Q4: 13,200 shares; 2026Q1: 14,990 shares; 2026Q2: 12,978 shares; 2026Q3: 12,978 shares 12,978$1.22M<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 463,452 shares; 2025Q1: 124,287 shares; 2025Q2: 1,152,546 shares; 2025Q3: 132,650 shares; 2025Q4: 43,216 shares; 2026Q1: 27,395 shares; 2026Q2: 55,495 shares; 2026Q3: 36,742 shares 36,742$1.21M<0.01%-18,753Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020,912 shares; 2025Q1: 526,950 shares; 2025Q2: 391,499 shares; 2025Q3: 244,352 shares; 2025Q4: 550,634 shares; 2026Q1: 236,161 shares; 2026Q2: 98,938 shares; 2026Q3: 39,490 shares 39,490$1.21M<0.01%-59,448Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 2,379 shares; 2025Q4: 9,806 shares; 2026Q1: 10,581 shares; 2026Q2: 10,610 shares; 2026Q3: 10,744 shares 10,744$1.2M<0.01%+134Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 653,530 shares; 2025Q1: 650,956 shares; 2025Q2: 648,825 shares; 2025Q3: 663,657 shares; 2025Q4: 296,199 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares; 2026Q3: 83,333 shares 83,333$1.19M<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408,253 shares; 2025Q3: 4,305,601 shares; 2025Q4: 133,963 shares; 2026Q1: 37,277 shares; 2026Q2: 28,198 shares; 2026Q3: 29,138 shares 29,138$1.19M<0.01%+940Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,208 shares; 2025Q1: 13,942 shares; 2025Q2: 18,315 shares; 2025Q3: 18,229 shares; 2025Q4: 18,202 shares; 2026Q1: 18,873 shares; 2026Q2: 18,471 shares; 2026Q3: 18,471 shares 18,471$1.19M<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 552,769 shares; 2025Q1: 39,522 shares; 2025Q2: 1,924,419 shares; 2025Q3: 2,751,157 shares; 2025Q4: 903,046 shares; 2026Q1: 499,517 shares; 2026Q2: 174,783 shares; 2026Q3: 14,913 shares 14,913$1.16M<0.01%-159,870Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,033 shares; 2025Q1: 386,721 shares; 2025Q2: 2,344 shares; 2025Q3: 2,205 shares; 2025Q4: 114,626 shares; 2026Q1: 19,757 shares; 2026Q2: 60,126 shares; 2026Q3: 14,563 shares 14,563$1.16M<0.01%-45,563Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311,617 shares; 2025Q1: 114,618 shares; 2025Q2: 12,890 shares; 2025Q3: 46,328 shares; 2025Q4: 89,777 shares; 2026Q1: 15,897 shares; 2026Q2: 15,897 shares; 2026Q3: 15,897 shares 15,897$1.15M<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,758 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,833 shares; 2026Q2: not reported; 2026Q3: 20,240 shares 20,240$1.15M<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358,186 shares; 2025Q1: 168,757 shares; 2025Q2: 92,898 shares; 2025Q3: 352,298 shares; 2025Q4: 713,772 shares; 2026Q1: 214,914 shares; 2026Q2: 37,188 shares; 2026Q3: 36,877 shares 36,877$1.15M<0.01%-311Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,605 shares; 2025Q1: 198,550 shares; 2025Q2: 23,175 shares; 2025Q3: 32,373 shares; 2025Q4: 34,790 shares; 2026Q1: not reported; 2026Q2: 45,236 shares; 2026Q3: 31,093 shares 31,093$1.12M<0.01%-14,143Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,066 shares; 2025Q1: 23,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,905 shares 20,905$1.11M<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,988 shares; 2025Q1: 6,030 shares; 2025Q2: 7,065 shares; 2025Q3: 8,484 shares; 2025Q4: 8,448 shares; 2026Q1: 8,338 shares; 2026Q2: 6,922 shares; 2026Q3: 7,207 shares 7,207$1.1M<0.01%+285Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 843,901 shares; 2025Q1: 884,348 shares; 2025Q2: 7,697,023 shares; 2025Q3: 7,166,257 shares; 2025Q4: 4,388,904 shares; 2026Q1: 6,403,576 shares; 2026Q2: 3,216,202 shares; 2026Q3: 61,660 shares 61,660$1.09M<0.01%-3,154,542Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,928 shares; 2025Q1: 13,906 shares; 2025Q2: 16,089 shares; 2025Q3: 19,880 shares; 2025Q4: 7,167 shares; 2026Q1: 61,948 shares; 2026Q2: 23,945 shares; 2026Q3: 9,372 shares 9,372$1.09M<0.01%-14,573Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,865 shares; 2025Q1: 16,353 shares; 2025Q2: 15,751 shares; 2025Q3: 17,209 shares; 2025Q4: 20,583 shares; 2026Q1: 19,191 shares; 2026Q2: 25,213 shares; 2026Q3: 24,661 shares 24,661$1.09M<0.01%-552Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,542 shares; 2025Q1: 954,979 shares; 2025Q2: 426,576 shares; 2025Q3: 401,511 shares; 2025Q4: 552,712 shares; 2026Q1: 1,210,419 shares; 2026Q2: 295,011 shares; 2026Q3: 19,559 shares 19,559$1.08M<0.01%-275,452Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,960 shares; 2025Q1: 10,960 shares; 2025Q2: 10,541 shares; 2025Q3: 15,982 shares; 2025Q4: 11,317 shares; 2026Q1: 13,997 shares; 2026Q2: 17,299 shares; 2026Q3: 16,310 shares 16,310$1.08M<0.01%-989Timeline
WSEWISE 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: 99,831 shares; 2026Q3: 92,693 shares 92,693$1.06M<0.01%-7,138Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,084 shares; 2025Q1: 7,171 shares; 2025Q2: 7,453 shares; 2025Q3: 7,681 shares; 2025Q4: 10,082 shares; 2026Q1: 10,731 shares; 2026Q2: 8,097 shares; 2026Q3: 12,519 shares 12,519$1.06M<0.01%+4,422Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,118 shares; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 12,250 shares; 2025Q4: 9,828 shares; 2026Q1: 12,068 shares; 2026Q2: 10,851 shares; 2026Q3: 11,283 shares 11,283$1.06M<0.01%+432Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823,911 shares; 2025Q1: 1,152,379 shares; 2025Q2: 1,072,227 shares; 2025Q3: 554,039 shares; 2025Q4: 11,099 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,315 shares 26,315$1.06M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,592 shares; 2025Q1: 71,321 shares; 2025Q2: 58,067 shares; 2025Q3: 44,481 shares; 2025Q4: 15,278 shares; 2026Q1: 15,278 shares; 2026Q2: 148,395 shares; 2026Q3: 14,805 shares 14,805$1.05M<0.01%-133,590Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,903 shares; 2025Q1: 65,080 shares; 2025Q2: 61,268 shares; 2025Q3: 58,734 shares; 2025Q4: 55,348 shares; 2026Q1: 8,609 shares; 2026Q2: 10,373 shares; 2026Q3: 9,472 shares 9,472$1.04M<0.01%-901Timeline
CALYCALLAWAY GOLF 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: 397,295 shares; 2026Q1: 205,936 shares; 2026Q2: 103,166 shares; 2026Q3: 72,757 shares 72,757$1.03M<0.01%-30,409Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,732 shares; 2025Q1: 148,271 shares; 2025Q2: 138,307 shares; 2025Q3: 155,082 shares; 2025Q4: 158,951 shares; 2026Q1: 93,854 shares; 2026Q2: 41,396 shares; 2026Q3: 41,718 shares 41,718$1.02M<0.01%+322Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,033 shares; 2025Q4: 508,414 shares; 2026Q1: 504,093 shares; 2026Q2: 339,438 shares; 2026Q3: 339,438 shares 339,438$1.02M<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,621 shares; 2026Q1: 59,621 shares; 2026Q2: 59,621 shares; 2026Q3: 59,621 shares 59,621$1.01M<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,607 shares; 2025Q1: 592,582 shares; 2025Q2: 136,956 shares; 2025Q3: 59,578 shares; 2025Q4: 165,764 shares; 2026Q1: 43,596 shares; 2026Q2: 16,091 shares; 2026Q3: 15,825 shares 15,825$990K<0.01%-266Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,188 shares; 2025Q1: 29,400 shares; 2025Q2: 30,691 shares; 2025Q3: 29,922 shares; 2025Q4: 36,015 shares; 2026Q1: 37,865 shares; 2026Q2: 40,545 shares; 2026Q3: 43,063 shares 43,063$989K<0.01%+2,518Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,672 shares; 2025Q1: 3,604 shares; 2025Q2: 3,532 shares; 2025Q3: 3,515 shares; 2025Q4: 3,808 shares; 2026Q1: 3,674 shares; 2026Q2: 3,328 shares; 2026Q3: 3,404 shares 3,404$981K<0.01%+76Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,193 shares; 2025Q1: 259,475 shares; 2025Q2: 247,153 shares; 2025Q3: 346,635 shares; 2025Q4: 329,985 shares; 2026Q1: 422,927 shares; 2026Q2: 136,437 shares; 2026Q3: 122,999 shares 122,999$980K<0.01%-13,438Timeline
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: 1,845,236 shares; 2026Q3: 86,127 shares 86,127$972K<0.01%-1,759,109Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,980 shares; 2025Q1: not reported; 2025Q2: 19,564 shares; 2025Q3: not reported; 2025Q4: 18,889 shares; 2026Q1: not reported; 2026Q2: 18,000 shares; 2026Q3: 7,777 shares 7,777$964K<0.01%-10,223Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,489 shares; 2025Q1: 38,581 shares; 2025Q2: 24,950 shares; 2025Q3: 23,042 shares; 2025Q4: 17,954 shares; 2026Q1: 33,165 shares; 2026Q2: 3,929 shares; 2026Q3: 2,117 shares 2,117$960K<0.01%-1,812Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,643 shares; 2025Q1: 5,724 shares; 2025Q2: 5,864 shares; 2025Q3: 6,218 shares; 2025Q4: 5,924 shares; 2026Q1: 5,758 shares; 2026Q2: 4,270 shares; 2026Q3: 4,537 shares 4,537$952K<0.01%+267Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,134 shares; 2025Q1: 1,120,933 shares; 2025Q2: 350,411 shares; 2025Q3: 258,904 shares; 2025Q4: 33,513 shares; 2026Q1: 44,092 shares; 2026Q2: 15,620 shares; 2026Q3: 14,444 shares 14,444$950K<0.01%-1,176Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,682 shares; 2025Q1: 1,715 shares; 2025Q2: 1,787 shares; 2025Q3: 2,109 shares; 2025Q4: 2,210 shares; 2026Q1: 2,112 shares; 2026Q2: 2,189 shares; 2026Q3: 2,668 shares 2,668$947K<0.01%+479Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,605 shares; 2025Q1: 47,970 shares; 2025Q2: 4,088 shares; 2025Q3: 4,279 shares; 2025Q4: 4,088 shares; 2026Q1: 4,088 shares; 2026Q2: 4,088 shares; 2026Q3: 10,938 shares 10,938$937K<0.01%+6,850Timeline
PARPAR 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: not reported; 2026Q3: 67,772 shares 67,772$933K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,037 shares; 2025Q1: 3,067 shares; 2025Q2: 26,933 shares; 2025Q3: 3,166 shares; 2025Q4: 3,006 shares; 2026Q1: 2,905 shares; 2026Q2: 2,294 shares; 2026Q3: 2,664 shares 2,664$931K<0.01%+370Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,202 shares; 2025Q1: 4,497 shares; 2025Q2: 5,454 shares; 2025Q3: 70,184 shares; 2025Q4: 7,598 shares; 2026Q1: 7,545 shares; 2026Q2: 7,895 shares; 2026Q3: 7,726 shares 7,726$924K<0.01%-169Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,372 shares 30,372$899K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,385 shares; 2025Q1: 60,252 shares; 2025Q2: 53,179 shares; 2025Q3: 58,886 shares; 2025Q4: 53,093 shares; 2026Q1: 55,624 shares; 2026Q2: 56,758 shares; 2026Q3: 59,890 shares 59,890$895K<0.01%+3,132Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,264 shares; 2025Q1: 64,223 shares; 2025Q2: 17,712 shares; 2025Q3: 13,036 shares; 2025Q4: 13,036 shares; 2026Q1: 13,036 shares; 2026Q2: 13,036 shares; 2026Q3: 13,036 shares 13,036$862K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,931 shares; 2025Q1: 3,792 shares; 2025Q2: 3,816 shares; 2025Q3: 3,349 shares; 2025Q4: 3,144 shares; 2026Q1: 3,144 shares; 2026Q2: 2,652 shares; 2026Q3: 3,041 shares 3,041$860K<0.01%+389Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,786 shares; 2025Q1: 16,390 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares; 2025Q4: 16,367 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,600 shares 14,600$857K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,572,755 shares; 2025Q1: 2,572,723 shares; 2025Q2: 2,572,723 shares; 2025Q3: 3,622,449 shares; 2025Q4: 3,268,126 shares; 2026Q1: 2,571,380 shares; 2026Q2: 1,370,028 shares; 2026Q3: 62,657 shares 62,657$845K<0.01%-1,307,371Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391,212 shares; 2025Q1: 303,978 shares; 2025Q2: 269,512 shares; 2025Q3: 255,486 shares; 2025Q4: 134,345 shares; 2026Q1: 70,442 shares; 2026Q2: 15,473 shares; 2026Q3: 15,473 shares 15,473$843K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,496 shares; 2025Q1: 26,369 shares; 2025Q2: 23,519 shares; 2025Q3: 25,784 shares; 2025Q4: 53,165 shares; 2026Q1: 29,851 shares; 2026Q2: 33,868 shares; 2026Q3: 34,874 shares 34,874$841K<0.01%+1,006Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,586 shares; 2025Q1: 17,436 shares; 2025Q2: 18,953 shares; 2025Q3: 20,715 shares; 2025Q4: 986,548 shares; 2026Q1: 19,052 shares; 2026Q2: 16,475 shares; 2026Q3: 15,865 shares 15,865$840K<0.01%-610Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,989 shares; 2025Q1: 10,344 shares; 2025Q2: 13,442 shares; 2025Q3: 14,522 shares; 2025Q4: 15,173 shares; 2026Q1: 15,972 shares; 2026Q2: 22,987 shares; 2026Q3: 21,678 shares 21,678$827K<0.01%-1,309Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 397,362 shares; 2025Q1: 681,553 shares; 2025Q2: 184,585 shares; 2025Q3: 154,554 shares; 2025Q4: 154,554 shares; 2026Q1: 177,283 shares; 2026Q2: 154,554 shares; 2026Q3: 154,554 shares 154,554$813K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363,986 shares; 2025Q1: 6,555 shares; 2025Q2: 123,466 shares; 2025Q3: 17,226 shares; 2025Q4: 330,565 shares; 2026Q1: 234,316 shares; 2026Q2: 134,504 shares; 2026Q3: 42,229 shares 42,229$802K<0.01%-92,275Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,843 shares; 2025Q4: 12,635 shares; 2026Q1: 46,586 shares; 2026Q2: 63,016 shares; 2026Q3: 40,376 shares 40,376$794K<0.01%-22,640Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,064,456 shares; 2025Q1: 2,039,987 shares; 2025Q2: 2,039,987 shares; 2025Q3: 1,784,139 shares; 2025Q4: 41,737 shares; 2026Q1: 41,737 shares; 2026Q2: 41,737 shares; 2026Q3: 41,737 shares 41,737$785K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 652,777 shares; 2025Q1: 293,930 shares; 2025Q2: 236,350 shares; 2025Q3: 169,487 shares; 2025Q4: 127,457 shares; 2026Q1: 148,214 shares; 2026Q2: 552,613 shares; 2026Q3: 60,306 shares 60,306$774K<0.01%-492,307Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,078 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,817 shares; 2025Q4: 6,427 shares; 2026Q1: 6,710 shares; 2026Q2: 6,659 shares; 2026Q3: 6,356 shares 6,356$774K<0.01%-303Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,606 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 28,599 shares; 2025Q4: 10,487 shares; 2026Q1: 11,938 shares; 2026Q2: 5,423 shares; 2026Q3: 4,326 shares 4,326$770K<0.01%-1,097Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,643 shares; 2025Q1: 43,306 shares; 2025Q2: 30,984 shares; 2025Q3: 14,518 shares; 2025Q4: 12,950 shares; 2026Q1: 24,495 shares; 2026Q2: 12,950 shares; 2026Q3: 12,950 shares 12,950$767K<0.01%0Timeline
RIGTRANSOCEAN 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: 191,191 shares; 2026Q1: not reported; 2026Q2: 7,664,059 shares; 2026Q3: 146,042 shares 146,042$765K<0.01%-7,518,017Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,254,424 shares; 2025Q1: 1,225,735 shares; 2025Q2: 1,225,154 shares; 2025Q3: 1,583,702 shares; 2025Q4: 1,676,279 shares; 2026Q1: 1,251,093 shares; 2026Q2: 315,050 shares; 2026Q3: 315,050 shares 315,050$750K<0.01%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,293 shares 37,293$748K<0.01%newTimeline
NDLSNOODLES & 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: 55,191 shares; 2026Q3: 56,315 shares 56,315$746K<0.01%+1,124Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,254 shares; 2025Q1: 1,476,351 shares; 2025Q2: 775,860 shares; 2025Q3: 533,317 shares; 2025Q4: 759,389 shares; 2026Q1: 119,707 shares; 2026Q2: 42,515 shares; 2026Q3: 11,243 shares 11,243$746K<0.01%-31,272Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,014 shares; 2025Q1: 14,062 shares; 2025Q2: 14,062 shares; 2025Q3: 11,647 shares; 2025Q4: 20,226 shares; 2026Q1: 14,443 shares; 2026Q2: 20,928 shares; 2026Q3: 13,725 shares 13,725$737K<0.01%-7,203Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,961 shares; 2026Q3: 4,752 shares 4,752$736K<0.01%-6,209Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,876 shares; 2025Q1: 37,756 shares; 2025Q2: 37,756 shares; 2025Q3: 29,867 shares; 2025Q4: 42,663 shares; 2026Q1: 43,587 shares; 2026Q2: 57,846 shares; 2026Q3: 58,993 shares 58,993$723K<0.01%+1,147Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,328 shares; 2026Q1: 57,368 shares; 2026Q2: 45,554 shares; 2026Q3: 40,122 shares 40,122$716K<0.01%-5,432Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,777 shares; 2025Q1: 19,760 shares; 2025Q2: 20,304 shares; 2025Q3: 18,675 shares; 2025Q4: 14,794 shares; 2026Q1: 15,252 shares; 2026Q2: 15,822 shares; 2026Q3: 15,992 shares 15,992$716K<0.01%+170Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,327 shares; 2025Q1: 9,986 shares; 2025Q2: 45,981 shares; 2025Q3: 7,988 shares; 2025Q4: 105,302 shares; 2026Q1: 9,192 shares; 2026Q2: 8,549 shares; 2026Q3: 8,549 shares 8,549$714K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551,971 shares; 2025Q1: 416,358 shares; 2025Q2: 360,342 shares; 2025Q3: 823,768 shares; 2025Q4: 486,595 shares; 2026Q1: 716,784 shares; 2026Q2: 391,345 shares; 2026Q3: 128,993 shares 128,993$711K<0.01%-262,352Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,131 shares 19,131$711K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,860 shares; 2025Q1: 96,361 shares; 2025Q2: 14,738 shares; 2025Q3: 55,047 shares; 2025Q4: 62,606 shares; 2026Q1: 134,299 shares; 2026Q2: 24,281 shares; 2026Q3: 3,111 shares 3,111$709K<0.01%-21,170Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,202 shares; 2025Q1: 322,565 shares; 2025Q2: 232,876 shares; 2025Q3: 720,405 shares; 2025Q4: 14,896 shares; 2026Q1: 7,768 shares; 2026Q2: 30,211 shares; 2026Q3: 8,392 shares 8,392$693K<0.01%-21,819Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,698 shares; 2026Q2: 15,436 shares; 2026Q3: 15,722 shares 15,722$691K<0.01%+286Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,275 shares; 2026Q3: 19,001 shares 19,001$686K<0.01%-1,274Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,114 shares; 2026Q2: 15,904 shares; 2026Q3: 16,268 shares 16,268$681K<0.01%+364Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,245 shares; 2025Q1: 45,406 shares; 2025Q2: 49,642 shares; 2025Q3: 77,550 shares; 2025Q4: 73,070 shares; 2026Q1: 14,336 shares; 2026Q2: 12,406 shares; 2026Q3: 12,406 shares 12,406$680K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,352 shares; 2026Q3: 18,519 shares 18,519$679K<0.01%-341,833Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,104 shares; 2025Q1: 66,035 shares; 2025Q2: 397,741 shares; 2025Q3: 171,659 shares; 2025Q4: 343,989 shares; 2026Q1: not reported; 2026Q2: 39,860 shares; 2026Q3: 18,985 shares 18,985$666K<0.01%-20,875Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 925,310 shares; 2025Q1: 117,816 shares; 2025Q2: 117,816 shares; 2025Q3: 932,680 shares; 2025Q4: 1,129,047 shares; 2026Q1: 457,952 shares; 2026Q2: 917,754 shares; 2026Q3: 95,112 shares 95,112$650K<0.01%-822,642Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,849 shares; 2025Q1: 1,730 shares; 2025Q2: 1,668 shares; 2025Q3: 2,243 shares; 2025Q4: 2,571 shares; 2026Q1: 1,673 shares; 2026Q2: 2,282 shares; 2026Q3: 1,710 shares 1,710$650K<0.01%-572Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,864 shares; 2025Q1: 602,288 shares; 2025Q2: 229,697 shares; 2025Q3: 233,953 shares; 2025Q4: 566,547 shares; 2026Q1: 751,170 shares; 2026Q2: 1,278,206 shares; 2026Q3: 463,055 shares 463,055$644K<0.01%-815,151Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 1,244 shares; 2025Q4: 1,435 shares; 2026Q1: 1,072 shares; 2026Q2: 962 shares; 2026Q3: 962 shares 962$644K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,090 shares; 2025Q1: 194,341 shares; 2025Q2: 635,758 shares; 2025Q3: 294,398 shares; 2025Q4: 37,761 shares; 2026Q1: 28,448 shares; 2026Q2: 28,448 shares; 2026Q3: 28,448 shares 28,448$640K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,347 shares; 2025Q1: 1,235,437 shares; 2025Q2: 246,221 shares; 2025Q3: 117,347 shares; 2025Q4: 428,240 shares; 2026Q1: 117,332 shares; 2026Q2: 117,332 shares; 2026Q3: 117,332 shares 117,332$635K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 430,781 shares; 2025Q1: 28,965 shares; 2025Q2: not reported; 2025Q3: 3,409,545 shares; 2025Q4: not reported; 2026Q1: 11,189 shares; 2026Q2: 22,507 shares; 2026Q3: 20,161 shares 20,161$628K<0.01%-2,346Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,304 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,255 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares; 2026Q3: 2,060 shares 2,060$611K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,939 shares; 2025Q1: 27,506 shares; 2025Q2: 27,913 shares; 2025Q3: 27,810 shares; 2025Q4: 27,937 shares; 2026Q1: 3,458 shares; 2026Q2: 3,728 shares; 2026Q3: 3,606 shares 3,606$611K<0.01%-122Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,085 shares; 2025Q1: 6,888 shares; 2025Q2: 7,115 shares; 2025Q3: 6,534 shares; 2025Q4: 6,589 shares; 2026Q1: 6,493 shares; 2026Q2: 6,961 shares; 2026Q3: 7,310 shares 7,310$598K<0.01%+349Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,822 shares; 2025Q1: 350,203 shares; 2025Q2: 350,203 shares; 2025Q3: 331,739 shares; 2025Q4: 228,613 shares; 2026Q1: 505,792 shares; 2026Q2: 9,197 shares; 2026Q3: 8,623 shares 8,623$596K<0.01%-574Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,645 shares; 2025Q1: 122,756 shares; 2025Q2: 23,177 shares; 2025Q3: 25,370 shares; 2025Q4: 25,370 shares; 2026Q1: 25,370 shares; 2026Q2: 25,370 shares; 2026Q3: 25,288 shares 25,288$584K<0.01%-82Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,224 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,109 shares; 2026Q1: 6,468 shares; 2026Q2: 12,208 shares; 2026Q3: 13,430 shares 13,430$574K<0.01%+1,222Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,877,502 shares; 2025Q1: 391,901 shares; 2025Q2: 330,234 shares; 2025Q3: 305,070 shares; 2025Q4: 317,697 shares; 2026Q1: 252,093 shares; 2026Q2: 115,874 shares; 2026Q3: 73,472 shares 73,472$571K<0.01%-42,402Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,475 shares; 2025Q1: 36,475 shares; 2025Q2: 36,475 shares; 2025Q3: 33,254 shares; 2025Q4: 45,364 shares; 2026Q1: 288,135 shares; 2026Q2: 161,692 shares; 2026Q3: 121,063 shares 121,063$569K<0.01%-40,629Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666,336 shares; 2025Q1: 711,303 shares; 2025Q2: 737,752 shares; 2025Q3: 918,263 shares; 2025Q4: 627,885 shares; 2026Q1: 627,885 shares; 2026Q2: 617,822 shares; 2026Q3: 362,443 shares 362,443$565K<0.01%-255,379Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,219 shares; 2025Q4: 205,219 shares; 2026Q1: 205,219 shares; 2026Q2: 16,577 shares; 2026Q3: 16,577 shares 16,577$560K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,757 shares; 2025Q1: 52,532 shares; 2025Q2: 82,690 shares; 2025Q3: 48,071 shares; 2025Q4: 643,045 shares; 2026Q1: 292,926 shares; 2026Q2: 237,341 shares; 2026Q3: 13,038 shares 13,038$555K<0.01%-224,303Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,294 shares; 2025Q1: 15,029 shares; 2025Q2: 14,638 shares; 2025Q3: 16,611 shares; 2025Q4: 17,917 shares; 2026Q1: 15,527 shares; 2026Q2: 2,845 shares; 2026Q3: 2,845 shares 2,845$553K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,264 shares; 2025Q1: 104,410 shares; 2025Q2: 104,410 shares; 2025Q3: 102,187 shares; 2025Q4: 102,466 shares; 2026Q1: 97,022 shares; 2026Q2: 38,213 shares; 2026Q3: 38,213 shares 38,213$553K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,701 shares; 2025Q1: 115,038 shares; 2025Q2: 263,059 shares; 2025Q3: 123,092 shares; 2025Q4: 140,468 shares; 2026Q1: 360,786 shares; 2026Q2: 330,003 shares; 2026Q3: 328,744 shares 328,744$549K<0.01%-1,259Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,409 shares; 2025Q1: 11,838 shares; 2025Q2: 12,145 shares; 2025Q3: 6,022 shares; 2025Q4: 10,850 shares; 2026Q1: 12,900 shares; 2026Q2: 13,800 shares; 2026Q3: 13,300 shares 13,300$547K<0.01%-500Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,471 shares; 2025Q1: 399,226 shares; 2025Q2: 172,368 shares; 2025Q3: 146,144 shares; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 2,974 shares; 2026Q3: 1,986 shares 1,986$534K<0.01%-988Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,773 shares; 2026Q1: 8,338 shares; 2026Q2: 17,821 shares; 2026Q3: 18,878 shares 18,878$534K<0.01%+1,057Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,518 shares; 2025Q1: 82,879 shares; 2025Q2: 50,366 shares; 2025Q3: 39,395 shares; 2025Q4: 30,654 shares; 2026Q1: 28,736 shares; 2026Q2: 68,456 shares; 2026Q3: 68,456 shares 68,456$530K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460,013 shares; 2025Q1: 458,690 shares; 2025Q2: 249,127 shares; 2025Q3: 406,018 shares; 2025Q4: 283,832 shares; 2026Q1: 129,294 shares; 2026Q2: 336,710 shares; 2026Q3: 6,121 shares 6,121$528K<0.01%-330,589Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this 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: 2,927 shares 2,927$527K<0.01%newTimeline
TALTAL ED 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: 30,067 shares; 2026Q1: 18,270 shares; 2026Q2: 54,201 shares; 2026Q3: 43,370 shares 43,370$523K<0.01%-10,831Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,380 shares; 2025Q1: 1,216,421 shares; 2025Q2: 1,262,215 shares; 2025Q3: 824,310 shares; 2025Q4: 753,114 shares; 2026Q1: 16,006 shares; 2026Q2: 106,514 shares; 2026Q3: 38,604 shares 38,604$519K<0.01%-67,910Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384,825 shares; 2025Q1: 332,463 shares; 2025Q2: 255,038 shares; 2025Q3: 580,061 shares; 2025Q4: 26,271 shares; 2026Q1: 1,538,853 shares; 2026Q2: 1,038,268 shares; 2026Q3: 136,853 shares 136,853$519K<0.01%-901,415Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,738 shares 5,738$517K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,334 shares; 2025Q1: 15,126 shares; 2025Q2: 15,126 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares; 2026Q1: 13,816 shares; 2026Q2: 13,816 shares; 2026Q3: 13,816 shares 13,816$513K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,184 shares; 2025Q1: 22,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,436 shares 24,436$494K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700,202 shares; 2025Q1: 855,629 shares; 2025Q2: 443,237 shares; 2025Q3: 409,565 shares; 2025Q4: 390,294 shares; 2026Q1: 223,085 shares; 2026Q2: 98,913 shares; 2026Q3: 98,913 shares 98,913$491K<0.01%0Timeline
TRITHOMSON REUTERS 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: 4,249 shares; 2026Q3: 4,997 shares 4,997$487K<0.01%+748Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,490 shares; 2025Q1: 28,692 shares; 2025Q2: 7,434 shares; 2025Q3: 7,624 shares; 2025Q4: 5,223 shares; 2026Q1: 4,975 shares; 2026Q2: 102,862 shares; 2026Q3: 5,390 shares 5,390$479K<0.01%-97,472Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 397,495 shares; 2025Q1: 283,257 shares; 2025Q2: 3,239,624 shares; 2025Q3: 2,549,322 shares; 2025Q4: 1,622,476 shares; 2026Q1: 520,785 shares; 2026Q2: 18,605 shares; 2026Q3: 12,988 shares 12,988$473K<0.01%-5,617Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 4,363 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,748 shares; 2026Q2: 3,444 shares; 2026Q3: 3,788 shares 3,788$461K<0.01%+344Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,988 shares; 2025Q2: not reported; 2025Q3: 16,262 shares; 2025Q4: not reported; 2026Q1: 31,482 shares; 2026Q2: 6,254 shares; 2026Q3: 8,033 shares 8,033$456K<0.01%+1,779Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 856,738 shares; 2025Q1: 935,100 shares; 2025Q2: 935,100 shares; 2025Q3: 690,200 shares; 2025Q4: 652,066 shares; 2026Q1: 652,066 shares; 2026Q2: 285,339 shares; 2026Q3: 285,339 shares 285,339$455K<0.01%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,747 shares; 2025Q1: 18,655 shares; 2025Q2: 17,632 shares; 2025Q3: 14,691 shares; 2025Q4: 14,311 shares; 2026Q1: 28,035 shares; 2026Q2: 40,176 shares; 2026Q3: 12,546 shares 12,546$453K<0.01%-27,630Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 439,670 shares; 2025Q1: 337,960 shares; 2025Q2: 631,622 shares; 2025Q3: 107,648 shares; 2025Q4: 54,170 shares; 2026Q1: 61,397 shares; 2026Q2: 6,899 shares; 2026Q3: 6,899 shares 6,899$447K<0.01%0Timeline

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
APPLE INCAPPLE INC PUTput3,340,000$1.11B-100,000
BANK OF AMER CORPBANK OF AMER CORP PUTput13,450,000$732M-400,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,725,000$571M+430,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,650,000$253M+250,000
APPLE INCAPPLE INC CALLcall555,000$185M-35,000
CITIGROUP INCCITIGROUP INC PUTput1,420,000$184M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall525,000$174M+110,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput270,000$82.1Mnew
AMAZON COM INCAMAZON COM INC PUTput260,000$64.8M0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall170,000$51.7Mnew
AMAZON COM INCAMAZON COM INC CALLcall110,000$27.4M0
METLIFE INCMETLIFE INC PUTput260,000$24.5M0
CITIGROUP INCCITIGROUP INC CALLcall120,000$15.5M0
MICROSOFT CORPMICROSOFT CORP PUTput30,000$15.4M-60,000
MICROSOFT CORPMICROSOFT CORP CALLcall30,000$15.4M0
WELLS FARGO & COWELLS FARGO & CO CALLput150,000$12Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall150,000$12Mnew
METLIFE INCMETLIFE INC CALLcall60,000$5.65M0

Sold out in Q3 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD3,056,017$104Mshares
LBRDKLIBERTY BROADBAND CORP2,416,591$80.4Mshares
LNTHLANTHEUS HLDGS INC714,980$79.3Mshares
RKTROCKET COS INC4,753,928$74.9Mshares
AXTIAXT INC1,022,988$73.7Mshares
LEGNLEGEND BIOTECH CORP1,915,056$55.3Mshares
OKEONEOK INC NEW512,143$44.5Mshares
FROGJFROG LTD338,252$30.7Mshares
GPORGULFPORT ENERGY CORP172,015$29.2Mshares
CHRDCHORD ENERGY CORPORATION215,833$24.7Mshares
PFSPROVIDENT FINL SVCS INC998,562$23.6Mshares
RAMPLIVERAMP HLDGS INC580,829$21.9Mshares
BANCBANC OF CALIFORNIA INC1,065,432$21.8Mshares
NIONIO INC3,756,576$19Mshares
XOMEXXON MOBIL CORP135,838$18.6Mshares
WINGWINGSTOP INC106,000$18.4Mshares
FAFFIRST AMERN FINL CORP243,675$16.7Mshares
TPGTPG INC401,268$16.3Mshares
UVSPUNIVEST FINANCIAL CORPORATIO358,183$15.7Mshares
ATRAPTARGROUP INC99,902$12.5Mshares
BKUBANKUNITED INC254,990$12.4Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC308,917$11.2Mshares
MIAXMIAMI INTL HLDGS INC297,832$11.1Mshares
VNOMVIPER ENERGY INC254,518$10.8Mshares
IBNICICI BK LTD362,460$10.5Mshares
APEIAMERICAN PUB ED INC181,434$9.74Mshares
AVNTAVIENT CORPORATION254,716$9.41Mshares
CHWYCHEWY INC471,132$9.26Mshares
INVHINVITATION HOMES INC299,786$9.06Mshares
NYAXNAYAX LTD138,556$9Mshares
GPIGROUP 1 AUTOMOTIVE INC30,771$8.96Mshares
SRPTSAREPTA THERAPEUTICS INC454,375$8.17Mshares
RHIROBERT HALF INC.251,702$7.73Mshares
THGHANOVER INS GROUP INC34,438$7.37Mshares
LWLAMB WESTON HLDGS INC169,000$7.3Mshares
MODMODINE MFG CO26,379$7.04Mshares
SEISOLARIS ENERGY INFRAS INC79,594$6.4Mshares
APAAPA CORPORATION187,237$6.1Mshares
WTTRSELECT WATER SOLUTIONS INC285,084$5.7Mshares
CLSKCLEANSPARK INC379,442$5.52Mshares
DLBDOLBY LABORATORIES INC104,202$5.48Mshares
ALGTALLEGIANT TRAVEL CO45,982$5.41Mshares
ECPGENCORE CAP GROUP INC56,105$5.23Mshares
ICHRICHOR HOLDINGS45,998$5.16Mshares
EAELECTRONIC ARTS INC24,251$4.97Mshares
ORAORMAT TECHNOLOGIES INC42,191$4.59Mshares
HRBBLOCK H & R INC116,980$4.45Mshares
SONYSONY GROUP CORP216,802$4.35Mshares
CTRNCITI TRENDS INC74,880$4.33Mshares
GDOTGREEN DOT CORP314,134$4.24Mshares
WMSADVANCED DRAIN SYS INC DEL26,815$4.21Mshares
WLKWESTLAKE CORPORATION55,289$4.04Mshares
TOLTOLL BROTHERS INC23,477$3.87Mshares
ADNTADIENT PLC209,832$3.86Mshares
RYZRYERSON HLDG CORP153,721$3.78Mshares
BHEBENCHMARK ELECTRS INC38,283$3.78Mshares
CNKCINEMARK HLDGS INC117,150$3.72Mshares
TTMITTM TECHNOLOGIES INC19,226$3.6Mshares
AESIATLAS ENERGY SOLUTIONS INC210,815$3.5Mshares
CALMCAL MAINE FOODS INC43,102$3.47Mshares
GNTXGENTEX CORP134,967$3.41Mshares
SUPNSUPERNUS PHARMACEUTICALS73,175$3.4Mshares
TALOTALOS ENERGY INC255,256$3.3Mshares
NTBBANK OF N T BUTTERFIELD & SO55,361$3.29Mshares
CPRXCATALYST PHARMACEUTICALS INC103,269$3.25Mshares
NOMDNOMAD FOODS LTD289,998$3.18Mshares
HLHECLA MINING COMPANY190,580$2.94Mshares
TKCTURKCELL ILETISIM488,524$2.87Mshares
VPGVISHAY PRECISION GROUP INC18,144$2.72Mshares
KBRKBR INC75,745$2.62Mshares
WFRDWEATHERFORD INTL PLC31,275$2.55Mshares
JAZZJAZZ PHARMACEUTICALS PLC10,573$2.55Mshares
IARTINTEGRA LIFESCIENCES HLDGS C140,633$2.53Mshares
AKAMAKAMAI TECHNOLOGIES INC20,931$2.47Mshares
BTUPEABODY ENGR CORP106,424$2.46Mshares
TKRTIMKEN CO16,768$2.44Mshares
CAAPCORPORACION AMER ARPTS S A87,517$2.2Mshares
MTWMANITOWOC CO INC126,284$1.75Mshares
ATRCATRICURE INC62,334$1.74Mshares
MKTXMARKETAXESS HLDGS INC15,366$1.74Mshares
MCYMERCURY GENL CORP NEW16,301$1.74Mshares
RDWREDWIRE CORPORATION141,417$1.73Mshares
REZIRESIDEO TECHNOLOGIES INC46,529$1.45Mshares
BRCBRADY CORP15,586$1.43Mshares
SPSCSPS COMM INC24,830$1.42Mshares
SSRMSSR MINING IN50,176$1.42Mshares
TFXTELEFLEX INCORPORATED10,974$1.39Mshares
WSFSWSFS FINL CORP18,034$1.38Mshares
GLGLOBE LIFE INC7,319$1.31Mshares
AVBAVALONBAY CMNTYS INC6,689$1.26Mshares
HAFCHANMI FINL CORP37,132$1.2Mshares
POOLPOOL CORP5,590$1.2Mshares
SPNTSIRIUSPOINT LTD48,840$1.17Mshares
GLBEGLOBAL E ONLINE LTD32,866$1.14Mshares
AUDCAUDIOCODES LTD118,315$1.14Mshares
HCCWARRIOR MET COAL INC13,848$1.12Mshares
CGEMCULLINAN THERAPEUTICS INC61,682$1.12Mshares
CNNECANNAE HLDGS INC73,722$1.06Mshares
CPACOPA HOLDINGS SA6,661$1.04Mshares
AMGAFFILIATED MANAGERS GROUP3,011$1.02Mshares

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 0001546007-26-000008 base2026-10-15

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 0001546007-26-000008 Quarter ended 2026-09-302026-10-15
13F-HR/A 0001546007-26-000007 Quarter ended 2026-06-302026-08-21acceptance time not in the bulk data set
13F-HR 0001546007-26-000004 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001546007-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001546007-26-000002 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001546007-25-000008 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001546007-25-000005 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001546007-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001546007-25-000002 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001546007-24-000010 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001546007-24-000005 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001546007-24-000004 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001546007-24-000002 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001546007-23-000006 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001546007-23-000005 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001546007-23-000004 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001546007-23-000003 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001546007-22-000007 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001546007-22-000006 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001546007-22-000005 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001546007-22-000004 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001546007-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001546007-21-000004 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001546007-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001546007-21-000002 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001546007-20-000019 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001546007-20-000014 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001546007-20-000005 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001546007-20-000002 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001546007-19-000007 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001546007-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001546007-19-000003 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001546007-19-000002 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001546007-18-000006 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001546007-18-000005 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001546007-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001546007-18-000002 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001546007-17-000007 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001546007-17-000006 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001546007-17-000005 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001546007-17-000004 Quarter ended 2016-12-312017-02-27acceptance time not in the bulk data set