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BAILARD, INC.

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13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $4,941,140,673 across 746 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 32.74% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004508

Period
2026-09-30
Reported value
$4.94B
Holdings
746
Top 10 weight
32.74%
New
97
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+97,207$74.1M
TFLOadded+942,287$47.7M
VTECadded+142,050$13.4M
IEFadded+125,460$11.2M
CRWDadded+35,306$9.35M

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
QQQreduced-102,624-$75.9M
JMSTreduced-864,482-$43.7M
IBTIreduced-715,665-$15.7M
CMFreduced-228,189-$12.3M
ESGVreduced-86,441-$11.7M

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 0001172661-26-004508, largest first. % of portfolio is the value over $4,941,140,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,506 shares 11,506$495K0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,124 shares 3,124$490K0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 10,253 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 9,047 shares; 2026Q1: not reported; 2026Q2: 10,600 shares; 2026Q3: 12,200 shares 12,200$483K0.01%+1,600Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares; 2026Q3: 1,672 shares 1,672$482K0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,240 shares; 2025Q1: 21,440 shares; 2025Q2: 21,440 shares; 2025Q3: 21,440 shares; 2025Q4: 21,440 shares; 2026Q1: 20,363 shares; 2026Q2: 20,363 shares; 2026Q3: 18,563 shares 18,563$480K0.01%-1,800Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 6,800 shares; 2025Q2: 5,900 shares; 2025Q3: 6,300 shares; 2025Q4: not reported; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares; 2026Q3: 8,100 shares 8,100$476K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,429 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares; 2026Q2: 2,414 shares; 2026Q3: 2,414 shares 2,414$472K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 952 shares; 2025Q1: 954 shares; 2025Q2: 951 shares; 2025Q3: 952 shares; 2025Q4: 951 shares; 2026Q1: 956 shares; 2026Q2: 956 shares; 2026Q3: 956 shares 956$471K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,230 shares; 2025Q2: 8,238 shares; 2025Q3: 8,334 shares; 2025Q4: 8,561 shares; 2026Q1: 7,252 shares; 2026Q2: 6,865 shares; 2026Q3: 6,873 shares 6,873$467K0.01%+8Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,356 shares; 2025Q1: 2,900 shares; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 6,300 shares 6,300$467K0.01%+3,000Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,573 shares; 2025Q1: 12,573 shares; 2025Q2: 22,060 shares; 2025Q3: 14,260 shares; 2025Q4: not reported; 2026Q1: 18,860 shares; 2026Q2: 8,860 shares; 2026Q3: 8,860 shares 8,860$466K0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,217 shares; 2025Q1: 7,217 shares; 2025Q2: 8,721 shares; 2025Q3: 8,417 shares; 2025Q4: 12,625 shares; 2026Q1: 12,625 shares; 2026Q2: 12,625 shares; 2026Q3: 12,625 shares 12,625$460K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409 shares; 2026Q1: 343 shares; 2026Q2: 303 shares; 2026Q3: 302 shares 302$456K0.01%-1Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,197 shares; 2025Q1: 90,197 shares; 2025Q2: 96,572 shares; 2025Q3: 89,872 shares; 2025Q4: 56,072 shares; 2026Q1: 56,072 shares; 2026Q2: 55,584 shares; 2026Q3: 55,584 shares 55,584$454K0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 20,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,700 shares; 2026Q3: 27,700 shares 27,700$449K0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,331 shares; 2025Q1: 10,545 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares; 2025Q4: 10,799 shares; 2026Q1: 10,799 shares; 2026Q2: 10,550 shares; 2026Q3: 10,549 shares 10,549$449K0.01%-1Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares; 2026Q2: 2,496 shares; 2026Q3: 2,496 shares 2,496$444K0.01%0Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$442K0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$437K0.01%0Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,128 shares 29,128$437K0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,351 shares 6,351$436K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 10,900 shares; 2026Q2: 14,700 shares; 2026Q3: 9,800 shares 9,800$435K0.01%-4,900Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,913 shares; 2025Q1: 20,739 shares; 2025Q2: 20,705 shares; 2025Q3: 20,559 shares; 2025Q4: 6,707 shares; 2026Q1: 6,707 shares; 2026Q2: 6,532 shares; 2026Q3: 6,215 shares 6,215$431K0.01%-317Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 1,678 shares; 2026Q2: 1,678 shares; 2026Q3: 1,178 shares 1,178$431K0.01%-500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307 shares; 2025Q1: 1,207 shares; 2025Q2: 1,198 shares; 2025Q3: 1,073 shares; 2025Q4: 1,009 shares; 2026Q1: 1,004 shares; 2026Q2: 953 shares; 2026Q3: 1,042 shares 1,042$424K0.01%+89Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,799 shares; 2025Q1: 11,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$416K0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares; 2026Q2: 3,500 shares; 2026Q3: 5,500 shares 5,500$416K0.01%+2,000Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,140 shares; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares; 2026Q3: 9,300 shares 9,300$416K0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,300 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares; 2026Q3: 3,925 shares 3,925$415K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,138 shares; 2025Q1: 6,479 shares; 2025Q2: 8,961 shares; 2025Q3: 5,258 shares; 2025Q4: 5,840 shares; 2026Q1: 4,727 shares; 2026Q2: 4,727 shares; 2026Q3: 5,150 shares 5,150$415K0.01%+423Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,468 shares; 2025Q1: 2,631 shares; 2025Q2: 3,007 shares; 2025Q3: 1,944 shares; 2025Q4: 2,633 shares; 2026Q1: 2,575 shares; 2026Q2: 2,275 shares; 2026Q3: 2,384 shares 2,384$411K0.01%+109Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,538 shares; 2026Q1: not reported; 2026Q2: 13,538 shares; 2026Q3: 9,993 shares 9,993$409K0.01%-3,545Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares; 2026Q3: 6,139 shares 6,139$408K0.01%-1,861Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,332 shares 1,332$406K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,653 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,694 shares; 2026Q1: 5,702 shares; 2026Q2: 5,702 shares; 2026Q3: 6,372 shares 6,372$403K0.01%+670Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,600 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares; 2026Q3: 22,800 shares 22,800$401K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,472 shares; 2025Q2: 12,744 shares; 2025Q3: 4,553 shares; 2025Q4: 4,944 shares; 2026Q1: 4,869 shares; 2026Q2: 3,619 shares; 2026Q3: 3,368 shares 3,368$400K0.01%-251Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,323 shares; 2025Q1: 3,072 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 4,326 shares; 2026Q2: 3,626 shares; 2026Q3: 3,626 shares 3,626$397K0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,300 shares; 2026Q2: 15,900 shares; 2026Q3: 15,900 shares 15,900$397K0.01%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,387 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,900 shares 4,900$396K0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,300 shares; 2026Q1: 12,200 shares; 2026Q2: 17,200 shares; 2026Q3: 17,200 shares 17,200$393K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,846 shares; 2025Q1: 1,716 shares; 2025Q2: 1,719 shares; 2025Q3: 1,728 shares; 2025Q4: 1,718 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares; 2026Q3: 2,390 shares 2,390$392K0.01%+220Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,906 shares; 2025Q1: 22,906 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares; 2026Q3: 32,100 shares 32,100$392K0.01%+18,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,869 shares; 2025Q1: 15,394 shares; 2025Q2: 10,786 shares; 2025Q3: 10,165 shares; 2025Q4: 2,597 shares; 2026Q1: 2,264 shares; 2026Q2: 2,402 shares; 2026Q3: 1,890 shares 1,890$392K0.01%-512Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,408 shares; 2025Q1: 5,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800$392K0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares; 2026Q3: 11,400 shares 11,400$389K0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares; 2026Q3: 6,400 shares 6,400$389K0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,542 shares; 2025Q2: 9,500 shares; 2025Q3: 9,700 shares; 2025Q4: 10,300 shares; 2026Q1: 7,600 shares; 2026Q2: not reported; 2026Q3: 9,700 shares 9,700$388K0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,100 shares 5,100$388K0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares; 2026Q2: 2,498 shares; 2026Q3: 2,498 shares 2,498$383K0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,720 shares; 2025Q4: 9,420 shares; 2026Q1: 12,700 shares; 2026Q2: 13,900 shares; 2026Q3: 13,900 shares 13,900$380K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,520 shares; 2026Q1: 4,136 shares; 2026Q2: 4,097 shares; 2026Q3: 3,919 shares 3,919$379K0.01%-178Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,300 shares; 2025Q1: 14,600 shares; 2025Q2: not reported; 2025Q3: 43,700 shares; 2025Q4: 41,386 shares; 2026Q1: 43,500 shares; 2026Q2: 41,000 shares; 2026Q3: 41,000 shares 41,000$378K0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,721 shares; 2026Q1: 3,121 shares; 2026Q2: 3,121 shares; 2026Q3: 2,021 shares 2,021$373K0.01%-1,100Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,200 shares 2,200$371K0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,150 shares; 2025Q2: 5,505 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares; 2026Q3: 5,150 shares 5,150$369K0.01%0Timeline
BBCPCONCRETE PUMPING 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: 40,900 shares; 2026Q2: 37,900 shares; 2026Q3: 37,900 shares 37,900$367K0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,156 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$366K0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,606 shares 1,606$365K0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,900 shares 13,900$364K0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares; 2026Q3: 5,065 shares 5,065$364K0.01%+2,000Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,600 shares; 2026Q2: 2,400 shares; 2026Q3: 1,700 shares 1,700$364K0.01%-700Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,300 shares 18,300$360K0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,007 shares 11,007$360K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,119 shares; 2025Q1: 8,121 shares; 2025Q2: 8,417 shares; 2025Q3: 7,313 shares; 2025Q4: 7,147 shares; 2026Q1: 3,594 shares; 2026Q2: 3,594 shares; 2026Q3: 3,801 shares 3,801$358K0.01%+207Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,485 shares 4,485$357K0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 6,236 shares; 2025Q4: 6,236 shares; 2026Q1: 6,661 shares; 2026Q2: 6,036 shares; 2026Q3: 6,296 shares 6,296$354K0.01%+260Timeline
SPHRSPHERE ENTERTAINMENT 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: 2,628 shares; 2026Q1: 2,628 shares; 2026Q2: 2,628 shares; 2026Q3: 2,628 shares 2,628$353K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,712 shares; 2025Q1: 67,966 shares; 2025Q2: 72,661 shares; 2025Q3: 61,789 shares; 2025Q4: 62,882 shares; 2026Q1: 21,868 shares; 2026Q2: 21,869 shares; 2026Q3: 21,868 shares 21,868$353K0.01%-1Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,400 shares 3,400$352K0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,766 shares; 2025Q1: not reported; 2025Q2: 40,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,000 shares; 2026Q2: 36,900 shares; 2026Q3: 40,500 shares 40,500$352K0.01%+3,600Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,888 shares; 2025Q2: 63,552 shares; 2025Q3: 60,099 shares; 2025Q4: 45,763 shares; 2026Q1: not reported; 2026Q2: 79,939 shares; 2026Q3: 63,439 shares 63,439$351K0.01%-16,500Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,798 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$348K0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,504 shares; 2025Q1: 14,504 shares; 2025Q2: 13,542 shares; 2025Q3: 12,671 shares; 2025Q4: 12,671 shares; 2026Q1: 6,286 shares; 2026Q2: 6,286 shares; 2026Q3: 6,334 shares 6,334$345K0.01%+48Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,057 shares; 2025Q1: 16,392 shares; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 17,700 shares; 2026Q3: 16,700 shares 16,700$341K0.01%-1,000Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares; 2026Q3: 8,700 shares 8,700$339K0.01%-900Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,600 shares 41,600$339K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,300 shares 3,300$338K0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,200 shares; 2025Q4: 35,803 shares; 2026Q1: 23,267 shares; 2026Q2: not reported; 2026Q3: 28,539 shares 28,539$338K0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: not reported; 2026Q2: 11,004 shares; 2026Q3: 11,003 shares 11,003$337K0.01%-1Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,906 shares 5,906$337K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434 shares; 2025Q1: 488 shares; 2025Q2: 487 shares; 2025Q3: 557 shares; 2025Q4: 413 shares; 2026Q1: 289 shares; 2026Q2: 2,047 shares; 2026Q3: 2,064 shares 2,064$336K0.01%+17Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares; 2026Q3: 7,400 shares 7,400$336K0.01%+600Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares; 2026Q3: 1,766 shares 1,766$336K0.01%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,089 shares; 2026Q2: 38,095 shares; 2026Q3: 38,895 shares 38,895$334K0.01%+800Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,240 shares; 2026Q2: 26,440 shares; 2026Q3: 26,440 shares 26,440$334K0.01%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,850 shares; 2025Q1: 21,850 shares; 2025Q2: not reported; 2025Q3: 19,800 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 22,000 shares; 2026Q3: 22,000 shares 22,000$334K0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 91,464 shares 91,464$331K0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,700 shares; 2026Q3: 36,700 shares 36,700$330K0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,189 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 78,461 shares 78,461$330K0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,800 shares; 2026Q3: 58,800 shares 58,800$328K0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,829 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,500 shares 29,500$327K0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,823 shares 9,823$327K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares; 2026Q3: 1,400 shares 1,400$327K0.01%+1Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,800 shares 69,800$325K0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,800 shares; 2025Q2: 46,700 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: not reported; 2026Q2: 16,600 shares; 2026Q3: 40,800 shares 40,800$324K0.01%+24,200Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 4,700 shares 4,700$322K0.01%+1,500Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares; 2026Q3: 11,500 shares 11,500$321K0.01%-200Timeline
FSTRFOSTER L B 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: 8,000 shares; 2026Q2: 6,183 shares; 2026Q3: 8,883 shares 8,883$320K0.01%+2,700Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 5,800 shares 5,800$320K0.01%-700Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,006 shares 20,006$319K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,273 shares; 2025Q1: 1,277 shares; 2025Q2: 990 shares; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 758 shares; 2026Q2: 758 shares; 2026Q3: 804 shares 804$319K0.01%+46Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,300 shares 7,300$318K0.01%newTimeline
LOVELOVESAC 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: 21,100 shares 21,100$318K0.01%newTimeline
IIININSTEEL 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: 9,024 shares; 2026Q2: not reported; 2026Q3: 10,900 shares 10,900$318K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,510 shares 11,510$317K0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,400 shares 10,400$313K0.01%newTimeline
DECDIVERSIFIED ENERGY 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: 18,800 shares; 2026Q1: 17,000 shares; 2026Q2: not reported; 2026Q3: 23,300 shares 23,300$312K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,688 shares; 2025Q1: 7,160 shares; 2025Q2: 8,426 shares; 2025Q3: 6,185 shares; 2025Q4: 5,724 shares; 2026Q1: 5,824 shares; 2026Q2: 5,724 shares; 2026Q3: 4,992 shares 4,992$312K0.01%-732Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,300 shares 34,300$311K0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,408 shares; 2025Q1: 26,300 shares; 2025Q2: not reported; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 27,000 shares; 2026Q2: 29,600 shares; 2026Q3: 29,600 shares 29,600$311K0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 7,900 shares; 2026Q3: 7,900 shares 7,900$310K0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,400 shares 19,400$309K0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,300 shares; 2025Q1: 38,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,800 shares 15,800$309K0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,700 shares 27,700$308K0.01%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,525 shares; 2026Q3: 8,525 shares 8,525$308K0.01%0Timeline
PORPORTLAND GEN ELEC 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: 7,500 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares; 2026Q3: 6,900 shares 6,900$308K0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,300 shares 39,300$308K0.01%newTimeline
NXQUANEX BLDG PRODS 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: 16,300 shares 16,300$308K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,526 shares 15,526$305K0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,736 shares; 2026Q3: 73,900 shares 73,900$302K0.01%-30,836Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,030 shares; 2025Q1: 1,630 shares; 2025Q2: 1,602 shares; 2025Q3: 1,636 shares; 2025Q4: 1,602 shares; 2026Q1: 1,625 shares; 2026Q2: 1,569 shares; 2026Q3: 1,581 shares 1,581$302K0.01%+12Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$301K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,745 shares; 2025Q3: 1,725 shares; 2025Q4: 1,724 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares; 2026Q3: 1,282 shares 1,282$300K0.01%-443Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,161 shares; 2026Q3: 1,161 shares 1,161$298K0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,691 shares; 2025Q1: 10,950 shares; 2025Q2: 9,460 shares; 2025Q3: 5,726 shares; 2025Q4: not reported; 2026Q1: 20,830 shares; 2026Q2: 8,891 shares; 2026Q3: 5,210 shares 5,210$295K0.01%-3,681Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,300 shares; 2025Q1: 17,095 shares; 2025Q2: 11,995 shares; 2025Q3: 11,995 shares; 2025Q4: 7,995 shares; 2026Q1: 6,995 shares; 2026Q2: 6,995 shares; 2026Q3: 6,995 shares 6,995$295K0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,402 shares; 2026Q3: 80,331 shares 80,331$295K0.01%-48,071Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,856 shares; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 23,700 shares; 2025Q4: 20,105 shares; 2026Q1: 16,000 shares; 2026Q2: 20,500 shares; 2026Q3: 20,500 shares 20,500$294K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,109 shares; 2025Q1: 3,484 shares; 2025Q2: 3,655 shares; 2025Q3: 3,663 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 3,109 shares; 2026Q3: 3,112 shares 3,112$294K0.01%+3Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,930 shares; 2025Q1: not reported; 2025Q2: 37,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,800 shares 13,800$293K0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,500 shares 12,500$293K0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,410 shares; 2026Q2: 1,888 shares; 2026Q3: 2,196 shares 2,196$293K0.01%+308Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$291K0.01%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares; 2026Q3: 5,650 shares 5,650$287K0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,200 shares; 2026Q3: 8,200 shares 8,200$286K0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,700 shares; 2025Q1: 21,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 2,329 shares 2,329$286K0.01%-971Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: 9,466 shares; 2025Q4: 9,430 shares; 2026Q1: 9,430 shares; 2026Q2: 9,430 shares; 2026Q3: 9,447 shares 9,447$285K0.01%+17Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,768 shares; 2025Q1: 3,767 shares; 2025Q2: 3,757 shares; 2025Q3: 3,769 shares; 2025Q4: 3,726 shares; 2026Q1: 4,137 shares; 2026Q2: 4,246 shares; 2026Q3: 4,252 shares 4,252$283K0.01%+6Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 1,051 shares; 2026Q3: 1,051 shares 1,051$283K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,686 shares; 2025Q1: 12,968 shares; 2025Q2: 13,909 shares; 2025Q3: 14,737 shares; 2025Q4: not reported; 2026Q1: 6,945 shares; 2026Q2: 7,398 shares; 2026Q3: 7,461 shares 7,461$283K0.01%+63Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450$281K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,603 shares 4,603$280K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,810 shares; 2025Q1: 7,682 shares; 2025Q2: 6,799 shares; 2025Q3: 6,783 shares; 2025Q4: 5,104 shares; 2026Q1: 5,081 shares; 2026Q2: 5,082 shares; 2026Q3: 5,081 shares 5,081$279K0.01%-1Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38,385 shares; 2025Q2: 38,385 shares; 2025Q3: 38,385 shares; 2025Q4: 10,416 shares; 2026Q1: 17,916 shares; 2026Q2: not reported; 2026Q3: 29,489 shares 29,489$279K0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,860 shares; 2025Q1: 28,860 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares; 2026Q2: 17,800 shares; 2026Q3: 17,800 shares 17,800$279K0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,700 shares 9,700$277K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,700 shares 2,700$276K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,400 shares; 2025Q1: 104,502 shares; 2025Q2: 89,400 shares; 2025Q3: 89,400 shares; 2025Q4: 55,600 shares; 2026Q1: 55,600 shares; 2026Q2: 55,600 shares; 2026Q3: 55,600 shares 55,600$276K0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,900 shares 3,900$274K0.01%newTimeline
MOSMOSAIC 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: 12,600 shares 12,600$273K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,037 shares; 2025Q2: 2,632 shares; 2025Q3: 2,639 shares; 2025Q4: 2,632 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares; 2026Q3: 2,634 shares 2,634$265K0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 7,896 shares; 2026Q2: 7,896 shares; 2026Q3: 7,896 shares 7,896$264K0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$263K0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,266 shares; 2026Q1: 23,900 shares; 2026Q2: not reported; 2026Q3: 17,500 shares 17,500$263K0.01%newTimeline
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: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares; 2026Q3: 18,500 shares 18,500$261K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,423 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,453 shares; 2026Q3: 1,388 shares 1,388$260K0.01%-65Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares; 2026Q3: 26,500 shares 26,500$259K0.01%+6,400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,178 shares; 2025Q1: 2,283 shares; 2025Q2: 1,628 shares; 2025Q3: 1,544 shares; 2025Q4: 1,533 shares; 2026Q1: 1,433 shares; 2026Q2: 1,433 shares; 2026Q3: 1,435 shares 1,435$257K0.01%+2Timeline
EMLEASTERN 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: 13,787 shares; 2026Q2: 10,987 shares; 2026Q3: 10,687 shares 10,687$255K0.01%-300Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,279 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,029 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$255K0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800$254K0.01%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,700 shares 7,700$252K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares; 2026Q3: 1,656 shares 1,656$252K0.01%-44Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,482 shares; 2025Q1: 13,882 shares; 2025Q2: 13,882 shares; 2025Q3: 13,882 shares; 2025Q4: 13,882 shares; 2026Q1: 13,882 shares; 2026Q2: 9,882 shares; 2026Q3: 7,582 shares 7,582$251K0.01%-2,300Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,600 shares 6,600$250K0.01%newTimeline
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: 14,600 shares; 2026Q3: 11,200 shares 11,200$250K0.01%-3,400Timeline
MATWMATTHEWS INTL 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: 13,000 shares 13,000$249K0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,630 shares; 2025Q1: 6,907 shares; 2025Q2: 6,938 shares; 2025Q3: 6,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,939 shares; 2026Q3: 4,939 shares 4,939$249K0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,961 shares 3,961$249K0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,644 shares 30,644$246K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 11,534 shares; 2026Q1: 11,534 shares; 2026Q2: 11,534 shares; 2026Q3: 11,534 shares 11,534$245K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,600 shares 6,600$244K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,336 shares; 2026Q2: 2,336 shares; 2026Q3: 2,336 shares 2,336$244K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares; 2026Q3: 670 shares 670$244K<0.01%0Timeline
NJRNEW JERSEY 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: 8,200 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares; 2026Q3: 4,800 shares 4,800$243K<0.01%-1,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,673 shares; 2025Q3: 19,536 shares; 2025Q4: 19,690 shares; 2026Q1: 19,140 shares; 2026Q2: 16,100 shares; 2026Q3: 3,764 shares 3,764$242K<0.01%-12,336Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,757 shares; 2025Q3: 1,767 shares; 2025Q4: 1,757 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares; 2026Q3: 1,763 shares 1,763$240K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: not reported; 2026Q2: 1,952 shares; 2026Q3: 1,952 shares 1,952$240K<0.01%0Timeline
DFTXDEFINIUM 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: 6,277 shares; 2026Q3: 6,277 shares 6,277$239K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,813 shares; 2025Q3: 1,819 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares; 2026Q2: 1,813 shares; 2026Q3: 1,813 shares 1,813$238K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,100 shares 10,100$238K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,508 shares; 2025Q1: not reported; 2025Q2: 2,745 shares; 2025Q3: 2,237 shares; 2025Q4: 2,505 shares; 2026Q1: 2,552 shares; 2026Q2: 2,981 shares; 2026Q3: 3,045 shares 3,045$237K<0.01%+64Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: not reported; 2025Q3: 2,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,060 shares 2,060$237K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,921 shares; 2025Q1: 31,799 shares; 2025Q2: 32,201 shares; 2025Q3: 32,321 shares; 2025Q4: 34,208 shares; 2026Q1: 2,155 shares; 2026Q2: 2,080 shares; 2026Q3: 2,080 shares 2,080$237K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares; 2026Q2: 3,350 shares; 2026Q3: 3,350 shares 3,350$237K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,344 shares; 2025Q3: 36,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,100 shares 17,100$236K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,402 shares; 2025Q1: 3,403 shares; 2025Q2: 3,400 shares; 2025Q3: 3,402 shares; 2025Q4: 243 shares; 2026Q1: 294 shares; 2026Q2: 244 shares; 2026Q3: 245 shares 245$234K<0.01%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,802 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 1,940 shares; 2025Q4: 1,593 shares; 2026Q1: 1,806 shares; 2026Q2: 1,593 shares; 2026Q3: 1,593 shares 1,593$233K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,337 shares; 2026Q3: 1,699 shares 1,699$232K<0.01%+362Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,433 shares; 2025Q2: 10,433 shares; 2025Q3: 10,441 shares; 2025Q4: 10,933 shares; 2026Q1: 10,933 shares; 2026Q2: 10,933 shares; 2026Q3: 10,933 shares 10,933$232K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 1,945 shares; 2025Q3: 1,853 shares; 2025Q4: 1,398 shares; 2026Q1: 802 shares; 2026Q2: 802 shares; 2026Q3: 806 shares 806$230K<0.01%+4Timeline
CNXCCONCENTRIX 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: 9,209 shares 9,209$230K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares; 2026Q3: 3,183 shares 3,183$229K<0.01%+622Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,640 shares; 2026Q2: not reported; 2026Q3: 3,640 shares 3,640$228K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,700 shares 1,700$228K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,900 shares; 2026Q3: 4,900 shares 4,900$228K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,323 shares; 2025Q1: 2,391 shares; 2025Q2: 2,383 shares; 2025Q3: 2,396 shares; 2025Q4: not reported; 2026Q1: 2,411 shares; 2026Q2: 2,412 shares; 2026Q3: 2,414 shares 2,414$228K<0.01%+2Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,100 shares 25,100$227K<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,752 shares; 2026Q3: 4,863 shares 4,863$227K<0.01%-1,889Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,716 shares; 2026Q1: not reported; 2026Q2: 2,716 shares; 2026Q3: 2,716 shares 2,716$226K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,800 shares 5,800$225K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,854 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,976 shares 2,976$222K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,989 shares; 2025Q1: 31,277 shares; 2025Q2: 30,989 shares; 2025Q3: 30,989 shares; 2025Q4: 19,289 shares; 2026Q1: 19,289 shares; 2026Q2: 19,289 shares; 2026Q3: 19,289 shares 19,289$217K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: not reported; 2026Q3: 5,100 shares 5,100$217K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 4,859 shares; 2025Q3: 4,772 shares; 2025Q4: 4,760 shares; 2026Q1: not reported; 2026Q2: 4,588 shares; 2026Q3: 4,588 shares 4,588$216K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,600 shares 2,600$216K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares; 2026Q2: 17,800 shares; 2026Q3: 5,200 shares 5,200$214K<0.01%-12,600Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,719 shares; 2025Q1: 1,721 shares; 2025Q2: 1,713 shares; 2025Q3: 1,720 shares; 2025Q4: 1,713 shares; 2026Q1: 1,715 shares; 2026Q2: not reported; 2026Q3: 1,216 shares 1,216$213K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares; 2026Q3: 5,700 shares 5,700$213K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: not reported; 2026Q3: 772 shares 772$213K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,166 shares; 2026Q3: 5,166 shares 5,166$209K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares; 2026Q3: 1,190 shares 1,190$208K<0.01%+2Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 504 shares; 2026Q1: 495 shares; 2026Q2: not reported; 2026Q3: 486 shares 486$207K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,810 shares 4,810$206K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 572 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 495 shares; 2026Q3: 494 shares 494$206K<0.01%-1Timeline
PLPCPREFORMED LINE PRODS 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: 500 shares 500$204K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,941 shares; 2026Q3: 43,384 shares 43,384$201K<0.01%-37,557Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,365 shares; 2025Q1: 33,365 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares; 2026Q3: 20,500 shares 20,500$200K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,300 shares 23,300$199K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,200 shares; 2025Q1: 199,977 shares; 2025Q2: 198,200 shares; 2025Q3: 198,200 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares; 2026Q3: 124,000 shares 124,000$193K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,624 shares; 2026Q3: 24,624 shares 24,624$193K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,238 shares; 2026Q1: 13,146 shares; 2026Q2: 13,146 shares; 2026Q3: 13,146 shares 13,146$193K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,038 shares; 2025Q2: 21,470 shares; 2025Q3: 21,520 shares; 2025Q4: 21,259 shares; 2026Q1: 20,979 shares; 2026Q2: 20,979 shares; 2026Q3: 20,979 shares 20,979$189K<0.01%0Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,000 shares 33,000$187K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$184K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares; 2026Q2: 18,100 shares; 2026Q3: 18,100 shares 18,100$180K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,100 shares; 2026Q3: 61,100 shares 61,100$169K<0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,700 shares; 2025Q1: 46,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,405 shares 20,405$163K<0.01%newTimeline
ZVRAZEVRA 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: 12,900 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares; 2026Q3: 14,700 shares 14,700$161K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,900 shares; 2025Q1: 55,395 shares; 2025Q2: 54,900 shares; 2025Q3: 54,900 shares; 2025Q4: 34,100 shares; 2026Q1: 34,100 shares; 2026Q2: 34,100 shares; 2026Q3: 34,100 shares 34,100$158K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,478 shares; 2026Q2: 32,478 shares; 2026Q3: 32,478 shares 32,478$152K<0.01%0Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares; 2026Q3: 20,700 shares 20,700$147K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,300 shares 10,300$132K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,400 shares 25,400$126K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares; 2026Q3: 10,900 shares 10,900$125K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares; 2026Q3: 19,900 shares 19,900$119K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,300 shares 13,300$118K<0.01%newTimeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,102 shares; 2026Q2: 10,102 shares; 2026Q3: 10,102 shares 10,102$99K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA 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: 18,314 shares 18,314$87.5K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,100 shares; 2026Q3: 16,100 shares 16,100$83.9K<0.01%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,540 shares; 2025Q1: 22,742 shares; 2025Q2: 22,540 shares; 2025Q3: 22,540 shares; 2025Q4: 20,365 shares; 2026Q1: 20,365 shares; 2026Q2: 20,365 shares; 2026Q3: 20,365 shares 20,365$80K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,900 shares; 2025Q1: not reported; 2025Q2: 26,881 shares; 2025Q3: 26,881 shares; 2025Q4: 11,781 shares; 2026Q1: 11,781 shares; 2026Q2: not reported; 2026Q3: 20,100 shares 20,100$74.4K<0.01%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,839 shares; 2025Q1: 10,839 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 10,839 shares; 2026Q1: 10,839 shares; 2026Q2: 10,839 shares; 2026Q3: 10,839 shares 10,839$58.7K<0.01%0Timeline
NXDRNEXTDOOR 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: 34,100 shares; 2026Q3: 20,300 shares 20,300$49.3K<0.01%-13,800Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,075 shares; 2025Q1: 45,480 shares; 2025Q2: 45,075 shares; 2025Q3: 45,075 shares; 2025Q4: 27,975 shares; 2026Q1: 27,975 shares; 2026Q2: 27,975 shares; 2026Q3: 27,975 shares 27,975$4.21K<0.01%0Timeline

Sold out in Q3 2026

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP43,185$5.9Mshares
SUNBSUNBELT RENTALS HOLDINGS INC60,016$4.49Mshares
JHGJANUS HENDERSON GROUP PLC54,350$2.82Mshares
NTRNUTRIEN LTD43,074$2.71Mshares
NKENIKE INC56,821$2.33Mshares
CMCSACOMCAST CORP NEW92,956$2.28Mshares
ALKALASKA AIR GROUP INC42,668$2.23Mshares
CASYCASEYS GEN STORES INC2,724$2.17Mshares
EAELECTRONIC ARTS INC6,737$1.38Mshares
VECOVEECO INSTRS INC DEL15,733$1.19Mshares
AMNAMN HEALTHCARE SVCS INC36,508$1.18Mshares
XHRXENIA HOTELS & RESORTS INC51,900$1.06Mshares
FRMEFIRST MERCHANTS CORP23,700$1.04Mshares
EPRTESSENTIAL PPTYS RLTY TR INC34,180$1.02Mshares
NTBBANK OF N T BUTTERFIELD & SO16,377$974Kshares
TMHCTAYLOR MORRISON HOME CORP13,200$947Kshares
DXPEDXP ENTERPRISES INC5,200$877Kshares
GPORGULFPORT ENERGY CORP5,085$863Kshares
DHTDHT HOLDINGS INC49,862$824Kshares
UNFIUNITED NAT FOODS INC17,700$808Kshares
PRDOPERDOCEO ED CORP23,500$752Kshares
NWFLNORWOOD FINANCIAL CORP22,724$731Kshares
SCHLSCHOLASTIC CORP15,500$713Kshares
ICHRICHOR HOLDINGS6,100$685Kshares
HUBSHUBSPOT INC3,698$675Kshares
NOKNOKIA CORP49,776$661Kshares
HAPNHAPPEN INC31,700$657Kshares
AMBAAMBARELLA INC7,400$635Kshares
DRHDIAMONDROCK HOSPITALITY CO48,200$587Kshares
RBBRBB BANCORP21,300$584Kshares
LYFTLYFT INC38,490$562Kshares
ALGTALLEGIANT TRAVEL CO4,686$551Kshares
SEMSELECT MED HLDGS CORP33,300$550Kshares
WDWALKER & DUNLOP INC10,000$547Kshares
WGOWINNEBAGO INDS INC17,500$547Kshares
ACIWACI WORLDWIDE INC10,700$538Kshares
MMSMAXIMUS INC9,808$527Kshares
CVSACOVISTA INC4,100$511Kshares
ATKRATKORE INC6,700$509Kshares
LASRNLIGHT INC7,100$494Kshares
WSBFWATERSTONE FINL INC MD22,600$468Kshares
ORNORION GROUP HLDGS INC26,800$451Kshares
NPBNORTHPOINTE BANCSHARES INC.23,500$451Kshares
STCSTEWART INFORMATION SVCS COR6,760$446Kshares
CZFSCITIZENS FINL SVCS INC5,869$425Kshares
DGIIDIGI INTL INC5,500$412Kshares
SYNASYNAPTICS INC3,200$398Kshares
NESRNATIONAL ENERGY SERVICES REU13,100$392Kshares
MTRNMATERION CORP1,300$387Kshares
WWWWOLVERINE WORLD WIDE INC23,200$383Kshares
MWAMUELLER WTR PRODS INC14,579$377Kshares
STRTSTRATTEC SEC CORP4,500$367Kshares
TCMDTACTILE SYS TECHNOLOGY INC12,100$360Kshares
TRSTRIMAS CORP7,900$356Kshares
NCSMNCS MULTISTAGE HLDGS INC7,987$352Kshares
CVGICOMMERCIAL VEH GROUP INC74,901$346Kshares
TGTREDEGAR CORP42,856$341Kshares
SDSANDRIDGE ENERGY INC24,600$337Kshares
RUSHARUSH ENTERPRISES INC4,600$336Kshares
LYTSLSI INDS INC OHIO12,600$335Kshares
VSHVISHAY INTERTECHNOLOGY INC6,200$333Kshares
LQDTLIQUIDITY SVCS INC8,500$333Kshares
RFILRF INDS LTD15,625$331Kshares
WINAWINMARK CORP771$326Kshares
HDSNHUDSON TECHNOLOGIES INC56,574$325Kshares
DSPVIANT TECHNOLOGY INC25,638$325Kshares
GOLDGOLD COM INC7,700$320Kshares
VMDVIEMED HEALTHCARE INC28,100$320Kshares
FMCFMC CORP27,800$320Kshares
WYYWIDEPOINT CORP18,097$317Kshares
ATNIATN INTL INC11,800$313Kshares
LXFRLUXFER HLDGS PLC17,200$310Kshares
ESCAESCALADE INC15,630$294Kshares
PDEXPRO-DEX INC COLO4,955$290Kshares
ACMAECOM4,080$285Kshares
AVBAVALONBAY CMNTYS INC1,501$283Kshares
DBIDESIGNER BRANDS INC48,500$283Kshares
AZZAZZ INC1,800$279Kshares
PRVAPRIVIA HEALTH GROUP INC10,700$275Kshares
AVTAVNET INC3,093$275Kshares
ELMDELECTROMED INC6,434$272Kshares
HUTHUT 8 CORP2,300$266Kshares
SBSISOUTHSIDE BANCSHARES INC7,500$264Kshares
HCIHCI GROUP INC1,500$263Kshares
ROGROGERS CORP1,600$262Kshares
HSTMHEALTHSTREAM INC9,500$259Kshares
THRMGENTHERM INC7,400$252Kshares
DMCDEL MONTE CORP9,000$251Kshares
INGMINGRAM MICRO HLDG CORP9,100$250Kshares
GTYGETTY RLTY CORP NEW7,398$247Kshares
PFFISHARES TR7,987$244Kshares
TOLTOLL BROTHERS INC1,466$242Kshares
IPGPIPG PHOTONICS CORP2,000$235Kshares
OFIXORTHOFIX MED INC25,638$234Kshares
POWLPOWELL INDS INC783$224Kshares
USRTISHARES TR3,237$215Kshares
AEPAMERICAN ELEC PWR CO INC1,566$214Kshares
TAT&T INC10,325$214Kshares
TDAYUSA TODAY CO INC24,800$212Kshares
LEUCENTRUS ENERGY CORP1,261$212Kshares

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 0001172661-26-004508 base2026-10-13