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WASATCH ADVISORS LP

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13F filer, CIK 814133, SALT LAKE CITY, UT

WASATCH ADVISORS LP reported $13,468,988,721 across 229 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 24.26% of the portfolio.

Accepted , ingested 13F-HR 0000814133-26-000137

Period
2026-09-30
Reported value
$13.5B
Holdings
229
Top 10 weight
24.26%
New
30
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRXnew+1,728,561$121M
HALOnew+1,049,647$116M
PAYadded+2,824,830$86.6M
RALadded+1,047,625$72.5M
LOPEadded+465,758$70.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RGENreduced-683,092-$131M
FROGreduced-1,349,896-$131M
MEDPreduced-170,651-$107M
RBCreduced-211,362-$106M
FOURexited-2,169,197-$106M

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 0000814133-26-000137, largest first. % of portfolio is the value over $13,468,988,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,513,745 shares; 2025Q1: 7,234,036 shares; 2025Q2: 6,101,064 shares; 2025Q3: 6,307,675 shares; 2025Q4: 6,589,646 shares; 2026Q1: 7,202,934 shares; 2026Q2: 7,960,735 shares; 2026Q3: 7,011,469 shares 7,011,469$620M4.6%-949,266Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,923,595 shares; 2025Q1: 4,012,544 shares; 2025Q2: 4,062,147 shares; 2025Q3: 3,689,038 shares; 2025Q4: 3,164,692 shares; 2026Q1: 2,990,323 shares; 2026Q2: 4,362,067 shares; 2026Q3: 5,135,660 shares 5,135,660$440M3.27%+773,593Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,497,137 shares; 2025Q1: 3,358,692 shares; 2025Q2: 3,558,675 shares; 2025Q3: 3,533,333 shares; 2025Q4: 2,838,566 shares; 2026Q1: 2,057,995 shares; 2026Q2: 2,278,324 shares; 2026Q3: 2,038,390 shares 2,038,390$351M2.6%-239,934Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286,815 shares; 2025Q1: 1,032,058 shares; 2025Q2: 3,424,182 shares; 2025Q3: 3,443,071 shares; 2025Q4: 4,821,106 shares; 2026Q1: 6,458,588 shares; 2026Q2: 8,275,194 shares; 2026Q3: 8,592,495 shares 8,592,495$341M2.53%+317,301Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 936,842 shares; 2025Q1: 829,460 shares; 2025Q2: 945,814 shares; 2025Q3: 925,963 shares; 2025Q4: 648,306 shares; 2026Q1: 773,931 shares; 2026Q2: 636,595 shares; 2026Q3: 465,944 shares 465,944$291M2.16%-170,651Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,953 shares; 2025Q3: 4,694,109 shares; 2025Q4: 8,553,165 shares; 2026Q1: 7,896,896 shares; 2026Q2: 6,188,196 shares; 2026Q3: 9,013,026 shares 9,013,026$276M2.05%+2,824,830Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,577,308 shares; 2025Q1: 2,983,214 shares; 2025Q2: 3,412,123 shares; 2025Q3: 3,708,528 shares; 2025Q4: 3,765,442 shares; 2026Q1: 2,582,220 shares; 2026Q2: 3,531,594 shares; 2026Q3: 3,056,089 shares 3,056,089$246M1.82%-475,505Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577,285 shares; 2025Q1: 1,758,469 shares; 2025Q2: 1,682,399 shares; 2025Q3: 2,138,959 shares; 2025Q4: 1,831,414 shares; 2026Q1: 2,268,118 shares; 2026Q2: 2,338,517 shares; 2026Q3: 2,959,453 shares 2,959,453$245M1.82%+620,936Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060,199 shares; 2025Q1: 949,632 shares; 2025Q2: 984,193 shares; 2025Q3: 884,597 shares; 2025Q4: 913,206 shares; 2026Q1: 1,038,548 shares; 2026Q2: 868,696 shares; 2026Q3: 876,946 shares 876,946$229M1.7%+8,250Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,192,784 shares; 2025Q1: 2,956,655 shares; 2025Q2: 3,506,727 shares; 2025Q3: 4,020,683 shares; 2025Q4: 3,167,997 shares; 2026Q1: 2,728,318 shares; 2026Q2: 2,121,920 shares; 2026Q3: 1,474,791 shares 1,474,791$229M1.7%-647,129Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094,564 shares; 2025Q1: 1,037,841 shares; 2025Q2: 776,093 shares; 2025Q3: 1,148,641 shares; 2025Q4: 851,721 shares; 2026Q1: 2,736,767 shares; 2026Q2: 2,747,516 shares; 2026Q3: 2,634,898 shares 2,634,898$226M1.68%-112,618Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,527 shares; 2025Q3: 1,172,842 shares; 2025Q4: 1,938,186 shares; 2026Q1: 2,579,955 shares; 2026Q2: 3,631,273 shares; 2026Q3: 4,036,368 shares 4,036,368$223M1.66%+405,095Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 528,674 shares; 2025Q2: 2,192,012 shares; 2025Q3: 2,712,916 shares; 2025Q4: 3,409,281 shares; 2026Q1: 4,099,825 shares; 2026Q2: 4,239,474 shares; 2026Q3: 3,909,287 shares 3,909,287$206M1.53%-330,187Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,953,914 shares; 2025Q1: 1,952,526 shares; 2025Q2: 1,708,665 shares; 2025Q3: 1,793,542 shares; 2025Q4: 2,262,448 shares; 2026Q1: 1,993,929 shares; 2026Q2: 3,599,707 shares; 2026Q3: 3,402,325 shares 3,402,325$200M1.48%-197,382Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,999 shares; 2025Q4: 587,109 shares; 2026Q1: 824,537 shares; 2026Q2: 1,478,222 shares; 2026Q3: 1,352,809 shares 1,352,809$193M1.43%-125,413Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524,446 shares; 2025Q1: 533,889 shares; 2025Q2: 866,830 shares; 2025Q3: 849,353 shares; 2025Q4: 1,369,859 shares; 2026Q1: 1,317,226 shares; 2026Q2: 846,255 shares; 2026Q3: 700,580 shares 700,580$191M1.42%-145,675Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,794 shares; 2025Q1: 144,455 shares; 2025Q2: 126,355 shares; 2025Q3: 129,904 shares; 2025Q4: 123,906 shares; 2026Q1: 122,923 shares; 2026Q2: 120,943 shares; 2026Q3: 101,868 shares 101,868$176M1.31%-19,075Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243,531 shares; 2026Q2: 1,590,251 shares; 2026Q3: 907,159 shares 907,159$174M1.29%-683,092Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427,304 shares; 2025Q1: 589,226 shares; 2025Q2: 707,656 shares; 2025Q3: 600,326 shares; 2025Q4: 666,473 shares; 2026Q1: 873,659 shares; 2026Q2: 693,036 shares; 2026Q3: 596,128 shares 596,128$172M1.28%-96,908Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,946,207 shares; 2025Q1: 2,723,115 shares; 2025Q2: 3,839,332 shares; 2025Q3: 3,775,016 shares; 2025Q4: 3,937,309 shares; 2026Q1: 4,141,437 shares; 2026Q2: 2,819,293 shares; 2026Q3: 2,945,636 shares 2,945,636$170M1.26%+126,343Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576,691 shares; 2025Q1: 642,190 shares; 2025Q2: 650,960 shares; 2025Q3: 642,387 shares; 2025Q4: 736,027 shares; 2026Q1: 777,313 shares; 2026Q2: 683,262 shares; 2026Q3: 552,809 shares 552,809$164M1.22%-130,453Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545,889 shares; 2025Q1: 671,501 shares; 2025Q2: 2,624,649 shares; 2025Q3: 2,612,319 shares; 2025Q4: 3,064,965 shares; 2026Q1: 3,509,014 shares; 2026Q2: 3,241,786 shares; 2026Q3: 2,631,612 shares 2,631,612$162M1.2%-610,174Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,411,677 shares; 2025Q1: 2,098,698 shares; 2025Q2: 2,200,948 shares; 2025Q3: 1,942,030 shares; 2025Q4: 1,338,123 shares; 2026Q1: 852,641 shares; 2026Q2: 512,690 shares; 2026Q3: 413,712 shares 413,712$159M1.18%-98,978Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,599,521 shares; 2025Q1: 5,589,376 shares; 2025Q2: 5,185,652 shares; 2025Q3: 5,165,437 shares; 2025Q4: 3,601,463 shares; 2026Q1: 3,536,750 shares; 2026Q2: 3,757,238 shares; 2026Q3: 3,641,416 shares 3,641,416$159M1.18%-115,822Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,102,657 shares; 2025Q1: 7,228,332 shares; 2025Q2: 5,513,259 shares; 2025Q3: 7,437,646 shares; 2025Q4: 6,945,345 shares; 2026Q1: 6,126,398 shares; 2026Q2: 4,695,376 shares; 2026Q3: 3,345,235 shares 3,345,235$154M1.14%-1,350,141Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,818,256 shares; 2025Q1: 12,651,329 shares; 2025Q2: 10,383,960 shares; 2025Q3: 10,226,211 shares; 2025Q4: 8,143,960 shares; 2026Q1: 7,996,009 shares; 2026Q2: 6,074,830 shares; 2026Q3: 5,048,130 shares 5,048,130$152M1.13%-1,026,700Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,898,921 shares; 2025Q1: 3,758,942 shares; 2025Q2: 3,947,310 shares; 2025Q3: 3,272,313 shares; 2025Q4: 3,814,500 shares; 2026Q1: 3,844,574 shares; 2026Q2: 3,650,489 shares; 2026Q3: 3,431,038 shares 3,431,038$152M1.13%-219,451Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 996,832 shares; 2025Q1: 995,044 shares; 2025Q2: 1,100,029 shares; 2025Q3: 831,773 shares; 2025Q4: 644,782 shares; 2026Q1: 996,645 shares; 2026Q2: 759,992 shares; 2026Q3: 1,052,110 shares 1,052,110$150M1.11%+292,118Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211,088 shares; 2025Q1: 2,483,450 shares; 2025Q2: 2,557,603 shares; 2025Q3: 2,710,886 shares; 2025Q4: 1,445,866 shares; 2026Q1: 4,156,033 shares; 2026Q2: 2,871,348 shares; 2026Q3: 1,521,452 shares 1,521,452$148M1.1%-1,349,896Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,624,984 shares; 2025Q1: 1,676,623 shares; 2025Q2: 1,524,805 shares; 2025Q3: 1,553,418 shares; 2025Q4: 1,460,754 shares; 2026Q1: 1,622,897 shares; 2026Q2: 1,471,751 shares; 2026Q3: 1,479,918 shares 1,479,918$144M1.07%+8,167Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,179,158 shares; 2026Q3: 2,227,850 shares 2,227,850$144M1.07%+1,048,692Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,306 shares; 2025Q4: 1,696,185 shares; 2026Q1: 1,506,488 shares; 2026Q2: 1,365,316 shares; 2026Q3: 1,297,257 shares 1,297,257$144M1.07%-68,059Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160,337 shares; 2026Q1: 3,017,249 shares; 2026Q2: 1,196,538 shares; 2026Q3: 1,217,366 shares 1,217,366$143M1.06%+20,828Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 539,240 shares; 2025Q1: 633,547 shares; 2025Q2: 725,513 shares; 2025Q3: 744,549 shares; 2025Q4: 933,305 shares; 2026Q1: 734,327 shares; 2026Q2: 1,510,496 shares; 2026Q3: 1,260,621 shares 1,260,621$143M1.06%-249,875Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,828,868 shares; 2025Q1: 2,686,436 shares; 2025Q2: 2,642,852 shares; 2025Q3: 2,729,393 shares; 2025Q4: 2,038,052 shares; 2026Q1: 3,675,489 shares; 2026Q2: 2,255,360 shares; 2026Q3: 2,490,208 shares 2,490,208$143M1.06%+234,848Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,163,764 shares; 2025Q1: 16,894,146 shares; 2025Q2: 14,141,436 shares; 2025Q3: 20,322,841 shares; 2025Q4: 22,790,992 shares; 2026Q1: 28,231,760 shares; 2026Q2: 15,548,321 shares; 2026Q3: 20,302,086 shares 20,302,086$135M1%+4,753,765Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,186,374 shares; 2025Q1: 1,149,396 shares; 2025Q2: 1,191,373 shares; 2025Q3: 547,818 shares; 2025Q4: 522,320 shares; 2026Q1: 507,737 shares; 2026Q2: 1,380,739 shares; 2026Q3: 2,646,572 shares 2,646,572$135M1%+1,265,833Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,632,536 shares; 2025Q1: 2,733,324 shares; 2025Q2: 2,845,605 shares; 2025Q3: 3,304,180 shares; 2025Q4: 3,432,623 shares; 2026Q1: 3,742,624 shares; 2026Q2: 3,246,593 shares; 2026Q3: 2,334,025 shares 2,334,025$134M1%-912,568Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,036,632 shares; 2025Q1: 2,938,929 shares; 2025Q2: 4,656,421 shares; 2025Q3: 4,972,025 shares; 2025Q4: 4,235,424 shares; 2026Q1: 2,956,863 shares; 2026Q2: 1,905,647 shares; 2026Q3: 2,522,330 shares 2,522,330$130M0.97%+616,683Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,173 shares; 2025Q1: 313,948 shares; 2025Q2: 285,457 shares; 2025Q3: 326,407 shares; 2025Q4: 483,184 shares; 2026Q1: 316,202 shares; 2026Q2: 391,960 shares; 2026Q3: 857,718 shares 857,718$130M0.97%+465,758Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,705,793 shares; 2025Q1: 1,985,301 shares; 2025Q2: 1,488,224 shares; 2025Q3: 1,472,019 shares; 2025Q4: 1,512,199 shares; 2026Q1: 1,751,596 shares; 2026Q2: 1,151,560 shares; 2026Q3: 1,452,376 shares 1,452,376$126M0.94%+300,816Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,254 shares; 2026Q2: 477,687 shares; 2026Q3: 461,292 shares 461,292$122M0.91%-16,395Timeline
MRXMAREX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,728,561 shares 1,728,561$121M0.9%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,049,647 shares 1,049,647$116M0.86%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534,342 shares; 2025Q1: 836,238 shares; 2025Q2: 1,009,860 shares; 2025Q3: 1,115,267 shares; 2025Q4: 1,425,339 shares; 2026Q1: 2,339,741 shares; 2026Q2: 2,473,464 shares; 2026Q3: 2,445,049 shares 2,445,049$115M0.86%-28,415Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,731,098 shares; 2025Q1: 1,998,864 shares; 2025Q2: 1,954,487 shares; 2025Q3: 2,177,446 shares; 2025Q4: 2,088,177 shares; 2026Q1: 2,121,524 shares; 2026Q2: 1,269,677 shares; 2026Q3: 1,269,658 shares 1,269,658$115M0.85%-19Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,377,008 shares; 2025Q1: 1,160,495 shares; 2025Q2: 735,568 shares; 2025Q3: 784,524 shares; 2025Q4: 621,544 shares; 2026Q1: 801,489 shares; 2026Q2: 867,117 shares; 2026Q3: 797,837 shares 797,837$114M0.84%-69,280Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,579,766 shares; 2025Q1: 19,506,483 shares; 2025Q2: 12,795,827 shares; 2025Q3: 11,174,185 shares; 2025Q4: 10,206,655 shares; 2026Q1: 10,051,556 shares; 2026Q2: 9,273,997 shares; 2026Q3: 8,900,972 shares 8,900,972$113M0.84%-373,025Timeline
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: 112,889 shares; 2026Q2: 377,367 shares; 2026Q3: 276,669 shares 276,669$113M0.84%-100,698Timeline
RALRALLIANT 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: 550,399 shares; 2026Q3: 1,598,024 shares 1,598,024$111M0.82%+1,047,625Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,298,402 shares; 2025Q1: 2,021,592 shares; 2025Q2: 2,275,369 shares; 2025Q3: 2,216,183 shares; 2025Q4: 1,733,140 shares; 2026Q1: 2,292,227 shares; 2026Q2: 1,892,453 shares; 2026Q3: 2,430,746 shares 2,430,746$110M0.82%+538,293Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 212,624 shares; 2025Q2: 284,014 shares; 2025Q3: 235,518 shares; 2025Q4: 410,487 shares; 2026Q1: 478,709 shares; 2026Q2: 489,414 shares; 2026Q3: 445,797 shares 445,797$109M0.81%-43,617Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 794,882 shares; 2025Q2: 1,065,791 shares; 2025Q3: 1,153,237 shares; 2025Q4: 1,104,294 shares; 2026Q1: 909,882 shares; 2026Q2: 449,599 shares; 2026Q3: 343,076 shares 343,076$105M0.78%-106,523Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,202,354 shares; 2025Q1: 1,069,008 shares; 2025Q2: 960,092 shares; 2025Q3: 1,081,239 shares; 2025Q4: 1,181,728 shares; 2026Q1: 1,423,424 shares; 2026Q2: 1,050,780 shares; 2026Q3: 630,442 shares 630,442$104M0.77%-420,338Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534,277 shares; 2025Q1: 1,340,689 shares; 2025Q2: 1,408,538 shares; 2025Q3: 1,292,147 shares; 2025Q4: 1,533,299 shares; 2026Q1: 2,037,908 shares; 2026Q2: 1,394,340 shares; 2026Q3: 1,255,687 shares 1,255,687$97M0.72%-138,653Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,002,685 shares; 2025Q1: 2,226,864 shares; 2025Q2: 2,219,606 shares; 2025Q3: 2,594,215 shares; 2025Q4: 2,604,616 shares; 2026Q1: 1,174,850 shares; 2026Q2: 578,445 shares; 2026Q3: 1,152,147 shares 1,152,147$95.8M0.71%+573,702Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,428,397 shares; 2025Q1: 1,605,764 shares; 2025Q2: 1,121,919 shares; 2025Q3: 946,413 shares; 2025Q4: 607,038 shares; 2026Q1: 836,440 shares; 2026Q2: 1,008,474 shares; 2026Q3: 1,059,115 shares 1,059,115$95.4M0.71%+50,641Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,741,644 shares; 2025Q1: 2,683,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505,756 shares; 2026Q3: 5,321,057 shares 5,321,057$93.1M0.69%+2,815,301Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 896,204 shares; 2025Q1: 954,382 shares; 2025Q2: 1,004,918 shares; 2025Q3: 849,531 shares; 2025Q4: 717,357 shares; 2026Q1: 953,730 shares; 2026Q2: 937,420 shares; 2026Q3: 939,015 shares 939,015$91.2M0.68%+1,595Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121,714 shares; 2025Q1: 2,279,787 shares; 2025Q2: 2,717,183 shares; 2025Q3: 2,528,378 shares; 2025Q4: 2,353,330 shares; 2026Q1: 2,897,074 shares; 2026Q2: 2,304,620 shares; 2026Q3: 1,971,375 shares 1,971,375$90.3M0.67%-333,245Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,240,045 shares; 2025Q1: 451,877 shares; 2025Q2: 447,885 shares; 2025Q3: 538,003 shares; 2025Q4: 824,914 shares; 2026Q1: 881,805 shares; 2026Q2: 1,038,903 shares; 2026Q3: 2,333,987 shares 2,333,987$90M0.67%+1,295,084Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676,399 shares; 2025Q1: 853,892 shares; 2025Q2: 805,026 shares; 2025Q3: 888,857 shares; 2025Q4: 801,215 shares; 2026Q1: 911,636 shares; 2026Q2: 890,738 shares; 2026Q3: 1,126,184 shares 1,126,184$89M0.66%+235,446Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,132,636 shares; 2025Q1: 1,226,469 shares; 2025Q2: 1,779,665 shares; 2025Q3: 1,440,645 shares; 2025Q4: 822,917 shares; 2026Q1: 703,140 shares; 2026Q2: 242,889 shares; 2026Q3: 193,423 shares 193,423$82.1M0.61%-49,466Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,878,421 shares; 2025Q1: 2,141,939 shares; 2025Q2: 2,465,698 shares; 2025Q3: 2,083,593 shares; 2025Q4: 2,001,404 shares; 2026Q1: 2,097,509 shares; 2026Q2: 1,185,911 shares; 2026Q3: 1,110,706 shares 1,110,706$81.2M0.6%-75,205Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,035,355 shares; 2025Q1: 783,906 shares; 2025Q2: 766,044 shares; 2025Q3: 528,247 shares; 2025Q4: 583,460 shares; 2026Q1: 1,418,687 shares; 2026Q2: 1,870,178 shares; 2026Q3: 1,801,112 shares 1,801,112$70.2M0.52%-69,066Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,038,489 shares; 2025Q1: 1,245,535 shares; 2025Q2: 929,154 shares; 2025Q3: 936,243 shares; 2025Q4: 907,501 shares; 2026Q1: 867,825 shares; 2026Q2: 680,926 shares; 2026Q3: 627,071 shares 627,071$69.3M0.51%-53,855Timeline
PTRNPATTERN 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: 2,005,524 shares; 2026Q1: 2,442,394 shares; 2026Q2: 3,135,129 shares; 2026Q3: 4,028,090 shares 4,028,090$69.1M0.51%+892,961Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,828 shares; 2025Q1: 324,599 shares; 2025Q2: 240,370 shares; 2025Q3: 262,184 shares; 2025Q4: 256,382 shares; 2026Q1: 319,781 shares; 2026Q2: 954,489 shares; 2026Q3: 1,211,771 shares 1,211,771$64M0.48%+257,282Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,068 shares; 2025Q4: 754,706 shares; 2026Q1: 633,641 shares; 2026Q2: 445,575 shares; 2026Q3: 351,538 shares 351,538$63.7M0.47%-94,037Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,519,996 shares; 2026Q3: 3,095,262 shares 3,095,262$63M0.47%-1,424,734Timeline
CMPRCIMPRESS 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: 467,499 shares; 2026Q3: 784,058 shares 784,058$60.5M0.45%+316,559Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,537,333 shares; 2025Q1: 3,596,437 shares; 2025Q2: 4,678,880 shares; 2025Q3: 5,505,467 shares; 2025Q4: 5,322,485 shares; 2026Q1: 5,426,267 shares; 2026Q2: 5,915,935 shares; 2026Q3: 4,865,838 shares 4,865,838$60.3M0.45%-1,050,097Timeline
MDPEDIATRIX MEDICAL 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: 2,050,524 shares; 2026Q2: 2,498,884 shares; 2026Q3: 2,219,261 shares 2,219,261$57.1M0.42%-279,623Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401,027 shares; 2026Q3: 1,270,636 shares 1,270,636$56.7M0.42%-130,391Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 841,640 shares 841,640$55.4M0.41%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,520,719 shares; 2025Q1: 1,336,348 shares; 2025Q2: 1,322,678 shares; 2025Q3: 1,301,858 shares; 2025Q4: 1,003,337 shares; 2026Q1: 575,966 shares; 2026Q2: 322,076 shares; 2026Q3: 110,714 shares 110,714$55.3M0.41%-211,362Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,670,111 shares 1,670,111$54.3M0.4%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576,087 shares; 2025Q1: 659,201 shares; 2025Q2: 825,687 shares; 2025Q3: 770,792 shares; 2025Q4: 734,205 shares; 2026Q1: 708,880 shares; 2026Q2: 342,773 shares; 2026Q3: 162,355 shares 162,355$54.2M0.4%-180,418Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,380,122 shares; 2025Q1: 1,363,617 shares; 2025Q2: 1,368,001 shares; 2025Q3: 1,573,381 shares; 2025Q4: 1,659,336 shares; 2026Q1: 1,571,535 shares; 2026Q2: 1,704,243 shares; 2026Q3: 1,498,094 shares 1,498,094$54.1M0.4%-206,149Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,638 shares; 2026Q2: 518,084 shares; 2026Q3: 507,258 shares 507,258$54M0.4%-10,826Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,054,161 shares; 2026Q1: 7,045,676 shares; 2026Q2: 8,427,968 shares; 2026Q3: 8,737,565 shares 8,737,565$53.1M0.39%+309,597Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597,162 shares; 2025Q4: 3,930,068 shares; 2026Q1: 3,393,739 shares; 2026Q2: 3,305,986 shares; 2026Q3: 3,213,008 shares 3,213,008$52.8M0.39%-92,978Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 815,091 shares; 2025Q1: 926,715 shares; 2025Q2: 766,868 shares; 2025Q3: 861,770 shares; 2025Q4: 667,115 shares; 2026Q1: 449,589 shares; 2026Q2: 404,654 shares; 2026Q3: 454,176 shares 454,176$52.6M0.39%+49,522Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,935,998 shares; 2025Q1: 9,288,652 shares; 2025Q2: 13,532,882 shares; 2025Q3: 17,398,337 shares; 2025Q4: 17,223,081 shares; 2026Q1: 5,272,166 shares; 2026Q2: 4,298,825 shares; 2026Q3: 5,523,922 shares 5,523,922$50.8M0.38%+1,225,097Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,233 shares; 2026Q2: 115,668 shares; 2026Q3: 387,129 shares 387,129$50.3M0.37%+271,461Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,098,038 shares; 2025Q1: 840,151 shares; 2025Q2: 844,949 shares; 2025Q3: 1,139,573 shares; 2025Q4: 1,103,991 shares; 2026Q1: 1,099,992 shares; 2026Q2: 1,071,657 shares; 2026Q3: 841,300 shares 841,300$49.4M0.37%-230,357Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033,596 shares; 2025Q1: 1,159,653 shares; 2025Q2: 942,673 shares; 2025Q3: 968,286 shares; 2025Q4: 1,112,470 shares; 2026Q1: 1,033,141 shares; 2026Q2: 1,031,860 shares; 2026Q3: 650,494 shares 650,494$47.6M0.35%-381,366Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 774,633 shares; 2025Q2: 1,433,782 shares; 2025Q3: 1,639,351 shares; 2025Q4: 923,572 shares; 2026Q1: 1,857,350 shares; 2026Q2: 1,295,949 shares; 2026Q3: 1,121,758 shares 1,121,758$47M0.35%-174,191Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543,170 shares; 2025Q1: 700,655 shares; 2025Q2: 752,947 shares; 2025Q3: 755,081 shares; 2025Q4: 753,858 shares; 2026Q1: 1,349,420 shares; 2026Q2: 1,033,963 shares; 2026Q3: 714,772 shares 714,772$44.5M0.33%-319,191Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973,439 shares; 2026Q2: 951,109 shares; 2026Q3: 767,247 shares 767,247$43.1M0.32%-183,862Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,178 shares; 2025Q1: 399,068 shares; 2025Q2: 379,385 shares; 2025Q3: 420,569 shares; 2025Q4: 552,419 shares; 2026Q1: 469,672 shares; 2026Q2: 389,515 shares; 2026Q3: 335,538 shares 335,538$42.3M0.31%-53,977Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,106,630 shares; 2025Q1: 1,094,725 shares; 2025Q2: 1,111,135 shares; 2025Q3: 1,133,020 shares; 2025Q4: 917,456 shares; 2026Q1: 921,720 shares; 2026Q2: 905,245 shares; 2026Q3: 936,744 shares 936,744$40.7M0.3%+31,499Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,294,959 shares; 2026Q3: 2,170,614 shares 2,170,614$37.9M0.28%-124,345Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633,011 shares; 2025Q1: 450,653 shares; 2025Q2: 507,316 shares; 2025Q3: 667,781 shares; 2025Q4: 481,855 shares; 2026Q1: 552,153 shares; 2026Q2: 538,620 shares; 2026Q3: 942,343 shares 942,343$37.7M0.28%+403,723Timeline
TARSTARSUS 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: 368,568 shares; 2026Q3: 468,041 shares 468,041$36.8M0.27%+99,473Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,057,576 shares; 2025Q1: 1,014,056 shares; 2025Q2: 909,055 shares; 2025Q3: 905,479 shares; 2025Q4: 617,711 shares; 2026Q1: 616,381 shares; 2026Q2: 515,576 shares; 2026Q3: 399,908 shares 399,908$34.6M0.26%-115,668Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,169,031 shares; 2025Q1: 3,438,518 shares; 2025Q2: 2,977,755 shares; 2025Q3: 2,281,864 shares; 2025Q4: 2,215,905 shares; 2026Q1: 2,899,021 shares; 2026Q2: 2,811,593 shares; 2026Q3: 3,006,486 shares 3,006,486$34.3M0.25%+194,893Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357,518 shares; 2025Q3: 1,915,156 shares; 2025Q4: 1,785,309 shares; 2026Q1: 1,384,961 shares; 2026Q2: 1,157,304 shares; 2026Q3: 1,131,130 shares 1,131,130$33.9M0.25%-26,174Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723,785 shares; 2025Q1: 612,734 shares; 2025Q2: 607,542 shares; 2025Q3: 765,072 shares; 2025Q4: 737,681 shares; 2026Q1: 518,754 shares; 2026Q2: 459,922 shares; 2026Q3: 532,593 shares 532,593$33.5M0.25%+72,671Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,580,115 shares; 2025Q1: 528,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 335,398 shares 335,398$32M0.24%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,994 shares; 2025Q3: 907,338 shares; 2025Q4: 860,426 shares; 2026Q1: 1,192,192 shares; 2026Q2: 1,260,169 shares; 2026Q3: 1,257,057 shares 1,257,057$31.4M0.23%-3,112Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,461,006 shares; 2026Q3: 2,347,710 shares 2,347,710$30.2M0.22%-113,296Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,086 shares; 2025Q1: 471,247 shares; 2025Q2: 471,891 shares; 2025Q3: 540,052 shares; 2025Q4: 519,727 shares; 2026Q1: 519,015 shares; 2026Q2: 506,999 shares; 2026Q3: 403,961 shares 403,961$29.1M0.22%-103,038Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 441,354 shares; 2025Q1: 453,285 shares; 2025Q2: 335,326 shares; 2025Q3: 325,202 shares; 2025Q4: 331,848 shares; 2026Q1: 346,144 shares; 2026Q2: 308,434 shares; 2026Q3: 333,162 shares 333,162$27.8M0.21%+24,728Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,957 shares; 2025Q3: 182,126 shares; 2025Q4: 261,471 shares; 2026Q1: 381,581 shares; 2026Q2: 287,054 shares; 2026Q3: 357,084 shares 357,084$26.4M0.2%+70,030Timeline
AESIATLAS ENERGY 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: 1,834,289 shares; 2026Q3: 2,156,093 shares 2,156,093$25.9M0.19%+321,804Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462,601 shares; 2025Q1: 418,263 shares; 2025Q2: 366,186 shares; 2025Q3: 368,064 shares; 2025Q4: 360,580 shares; 2026Q1: 344,046 shares; 2026Q2: 292,242 shares; 2026Q3: 222,418 shares 222,418$25.9M0.19%-69,824Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,342 shares; 2025Q1: 321,523 shares; 2025Q2: 781,216 shares; 2025Q3: 824,238 shares; 2025Q4: 710,764 shares; 2026Q1: 569,080 shares; 2026Q2: 768,702 shares; 2026Q3: 715,424 shares 715,424$25.1M0.19%-53,278Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,083,067 shares; 2025Q1: 2,202,497 shares; 2025Q2: 2,321,138 shares; 2025Q3: 1,912,788 shares; 2025Q4: 1,693,115 shares; 2026Q1: 713,934 shares; 2026Q2: 548,382 shares; 2026Q3: 762,235 shares 762,235$22.7M0.17%+213,853Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,723 shares; 2025Q1: 217,156 shares; 2025Q2: 281,131 shares; 2025Q3: 302,880 shares; 2025Q4: 281,160 shares; 2026Q1: 607,680 shares; 2026Q2: 691,360 shares; 2026Q3: 668,731 shares 668,731$21.5M0.16%-22,629Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,558,928 shares; 2025Q1: 1,701,627 shares; 2025Q2: 1,461,895 shares; 2025Q3: 1,537,218 shares; 2025Q4: 1,331,669 shares; 2026Q1: 1,340,916 shares; 2026Q2: 1,307,247 shares; 2026Q3: 2,942,432 shares 2,942,432$21.5M0.16%+1,635,185Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,063,991 shares; 2025Q1: 4,034,391 shares; 2025Q2: 3,321,798 shares; 2025Q3: 3,157,621 shares; 2025Q4: 2,765,648 shares; 2026Q1: 2,077,031 shares; 2026Q2: 1,811,699 shares; 2026Q3: 1,570,522 shares 1,570,522$20.2M0.15%-241,177Timeline
ELMTELMET GROUP CO (THE)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: 1,219,738 shares; 2026Q3: 1,008,286 shares 1,008,286$20.1M0.15%-211,452Timeline
ASYSAMTECH 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: 1,184,904 shares 1,184,904$19.9M0.15%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420,563 shares; 2025Q3: 2,226,519 shares; 2025Q4: 2,267,707 shares; 2026Q1: 1,656,834 shares; 2026Q2: 2,014,110 shares; 2026Q3: 2,161,096 shares 2,161,096$18.5M0.14%+146,986Timeline
NYAXNAYAX 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: 378,897 shares 378,897$18.1M0.13%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,723 shares; 2025Q1: 217,336 shares; 2025Q2: 370,694 shares; 2025Q3: 606,508 shares; 2025Q4: 481,929 shares; 2026Q1: 450,066 shares; 2026Q2: 353,177 shares; 2026Q3: 224,004 shares 224,004$17.1M0.13%-129,173Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 930,603 shares; 2025Q2: 1,152,059 shares; 2025Q3: 1,306,272 shares; 2025Q4: 1,316,275 shares; 2026Q1: 2,133,370 shares; 2026Q2: 2,858,930 shares; 2026Q3: 2,449,253 shares 2,449,253$16.8M0.12%-409,677Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,114 shares; 2026Q3: 535,558 shares 535,558$14.5M0.11%+119,444Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,072,601 shares; 2025Q1: 6,724,409 shares; 2025Q2: 7,424,662 shares; 2025Q3: 4,852,741 shares; 2025Q4: 4,344,918 shares; 2026Q1: 2,961,761 shares; 2026Q2: 3,522,644 shares; 2026Q3: 4,160,048 shares 4,160,048$13.9M0.1%+637,404Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657,006 shares; 2026Q1: 3,811,285 shares; 2026Q2: 3,757,802 shares; 2026Q3: 4,347,766 shares 4,347,766$12.7M0.09%+589,964Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,831 shares; 2026Q3: 37,257 shares 37,257$12.7M0.09%-8,574Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,986 shares; 2026Q1: 693,050 shares; 2026Q2: 349,444 shares; 2026Q3: 396,948 shares 396,948$12.1M0.09%+47,504Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,670 shares; 2026Q3: 31,777 shares 31,777$11.8M0.09%+7,107Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,501,168 shares; 2025Q1: 2,406,879 shares; 2025Q2: 3,116,247 shares; 2025Q3: 3,065,464 shares; 2025Q4: 2,769,694 shares; 2026Q1: 2,571,488 shares; 2026Q2: 2,524,359 shares; 2026Q3: 1,863,932 shares 1,863,932$11.6M0.09%-660,427Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303,556 shares; 2025Q1: 230,088 shares; 2025Q2: 228,114 shares; 2025Q3: 280,012 shares; 2025Q4: 226,003 shares; 2026Q1: 273,246 shares; 2026Q2: 127,951 shares; 2026Q3: 97,593 shares 97,593$10.9M0.08%-30,358Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,888 shares 26,888$10.9M0.08%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 696,318 shares; 2025Q1: 717,877 shares; 2025Q2: 315,654 shares; 2025Q3: 304,111 shares; 2025Q4: 289,869 shares; 2026Q1: 329,320 shares; 2026Q2: 515,677 shares; 2026Q3: 469,449 shares 469,449$10.5M0.08%-46,228Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420,083 shares; 2025Q1: 2,278,577 shares; 2025Q2: 1,633,550 shares; 2025Q3: 1,492,641 shares; 2025Q4: 1,268,754 shares; 2026Q1: 818,382 shares; 2026Q2: 325,892 shares; 2026Q3: 47,057 shares 47,057$10.3M0.08%-278,835Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414,560 shares; 2025Q1: not reported; 2025Q2: 220,998 shares; 2025Q3: 217,111 shares; 2025Q4: 219,113 shares; 2026Q1: 242,585 shares; 2026Q2: 242,585 shares; 2026Q3: 288,035 shares 288,035$10.3M0.08%+45,450Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,796,088 shares; 2025Q1: 998,455 shares; 2025Q2: 1,049,773 shares; 2025Q3: 669,120 shares; 2025Q4: 537,241 shares; 2026Q1: 455,036 shares; 2026Q2: 279,349 shares; 2026Q3: 279,343 shares 279,343$9.93M0.07%-6Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,354,088 shares 1,354,088$9.65M0.07%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263,262 shares; 2025Q1: 278,555 shares; 2025Q2: 278,555 shares; 2025Q3: 196,322 shares; 2025Q4: 158,155 shares; 2026Q1: 158,155 shares; 2026Q2: 166,315 shares; 2026Q3: 221,979 shares 221,979$9.41M0.07%+55,664Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 566,425 shares; 2025Q1: 628,027 shares; 2025Q2: 559,247 shares; 2025Q3: 570,291 shares; 2025Q4: 349,671 shares; 2026Q1: 407,283 shares; 2026Q2: 318,622 shares; 2026Q3: 160,021 shares 160,021$9.39M0.07%-158,601Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,473 shares; 2025Q4: 50,337 shares; 2026Q1: 45,480 shares; 2026Q2: 39,378 shares; 2026Q3: 142,197 shares 142,197$9.33M0.07%+102,819Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 435,277 shares 435,277$9.06M0.07%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,642 shares; 2026Q3: 362,634 shares 362,634$8.88M0.07%-8Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603,017 shares; 2026Q2: 728,798 shares; 2026Q3: 859,795 shares 859,795$8.82M0.07%+130,997Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,211 shares; 2025Q1: 5,062 shares; 2025Q2: 5,801 shares; 2025Q3: 5,413 shares; 2025Q4: 3,931 shares; 2026Q1: 2,942 shares; 2026Q2: 1,236 shares; 2026Q3: 6,539 shares 6,539$8.81M0.07%+5,303Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,426 shares; 2025Q4: 217,512 shares; 2026Q1: 254,303 shares; 2026Q2: 81,559 shares; 2026Q3: 127,635 shares 127,635$8.7M0.06%+46,076Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576,266 shares; 2026Q3: 298,526 shares 298,526$8.63M0.06%-277,740Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 291,776 shares 291,776$8.46M0.06%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 107,671 shares 107,671$8.43M0.06%newTimeline
MGMISTRAS 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: 392,289 shares 392,289$8.26M0.06%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,742 shares; 2026Q3: 157,802 shares 157,802$8.13M0.06%+65,060Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 87,708 shares 87,708$8.07M0.06%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,195 shares; 2026Q3: 63,691 shares 63,691$8M0.06%+8,496Timeline
WASATCH FDS TRWASATCH FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 337,000 shares 337,000$7.98M0.06%new
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373,931 shares; 2025Q1: 373,931 shares; 2025Q2: 223,567 shares; 2025Q3: 162,233 shares; 2025Q4: 173,433 shares; 2026Q1: 196,030 shares; 2026Q2: 195,837 shares; 2026Q3: 269,292 shares 269,292$7.97M0.06%+73,455Timeline
LPTHLIGHTPATH 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: 519,608 shares; 2026Q3: 743,656 shares 743,656$7.67M0.06%+224,048Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 87,297 shares 87,297$7.5M0.06%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425,790 shares; 2025Q1: 476,261 shares; 2025Q2: 523,535 shares; 2025Q3: 325,894 shares; 2025Q4: 178,065 shares; 2026Q1: 176,490 shares; 2026Q2: 433,968 shares; 2026Q3: 433,958 shares 433,958$7.21M0.05%-10Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333,060 shares; 2026Q3: 739,687 shares 739,687$7.18M0.05%-593,373Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 184,633 shares 184,633$7.04M0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,027 shares; 2026Q3: 13,701 shares 13,701$7.03M0.05%-1,326Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,678 shares; 2025Q4: 265,743 shares; 2026Q1: 398,148 shares; 2026Q2: 634,671 shares; 2026Q3: 644,566 shares 644,566$6.93M0.05%+9,895Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,737 shares 77,737$6.77M0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,184 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares; 2025Q3: 19,772 shares; 2025Q4: 19,674 shares; 2026Q1: 20,674 shares; 2026Q2: 20,510 shares; 2026Q3: 20,063 shares 20,063$6.64M0.05%-447Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,954 shares; 2025Q1: 39,534 shares; 2025Q2: 40,934 shares; 2025Q3: 40,076 shares; 2025Q4: 29,864 shares; 2026Q1: 29,864 shares; 2026Q2: 27,670 shares; 2026Q3: 24,999 shares 24,999$6.62M0.05%-2,671Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,918 shares; 2025Q1: 257,448 shares; 2025Q2: 262,045 shares; 2025Q3: 128,467 shares; 2025Q4: 165,406 shares; 2026Q1: 313,158 shares; 2026Q2: 312,767 shares; 2026Q3: 198,136 shares 198,136$6.46M0.05%-114,631Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 912,924 shares; 2025Q2: 1,115,094 shares; 2025Q3: 1,168,375 shares; 2025Q4: 1,115,779 shares; 2026Q1: 777,351 shares; 2026Q2: 547,975 shares; 2026Q3: 293,032 shares 293,032$6.41M0.05%-254,943Timeline
PLBCPLUMAS 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: 104,336 shares 104,336$6.39M0.05%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 127,174 shares 127,174$6.23M0.05%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,000 shares; 2025Q1: 187,000 shares; 2025Q2: 187,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares; 2026Q3: 172,176 shares 172,176$6.11M0.05%-2,824Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,319,841 shares; 2025Q1: 8,319,841 shares; 2025Q2: 8,533,758 shares; 2025Q3: 5,539,176 shares; 2025Q4: 5,462,616 shares; 2026Q1: 5,281,136 shares; 2026Q2: 3,383,899 shares; 2026Q3: 2,567,586 shares 2,567,586$6.11M0.05%-816,313Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 246,487 shares 246,487$6.01M0.04%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,798 shares; 2025Q4: 407,701 shares; 2026Q1: 285,883 shares; 2026Q2: 242,215 shares; 2026Q3: 280,705 shares 280,705$5.98M0.04%+38,490Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,447 shares; 2025Q1: 51,560 shares; 2025Q2: 56,560 shares; 2025Q3: 56,804 shares; 2025Q4: 56,683 shares; 2026Q1: 56,683 shares; 2026Q2: 45,570 shares; 2026Q3: 44,319 shares 44,319$5.74M0.04%-1,251Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 809,399 shares 809,399$5.69M0.04%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179,423 shares; 2025Q1: 1,239,701 shares; 2025Q2: 1,321,569 shares; 2025Q3: 1,326,164 shares; 2025Q4: 1,162,539 shares; 2026Q1: 1,120,404 shares; 2026Q2: 366,781 shares; 2026Q3: 342,527 shares 342,527$5.59M0.04%-24,254Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975,252 shares; 2025Q4: 3,679,512 shares; 2026Q1: 3,617,782 shares; 2026Q2: 4,887,038 shares; 2026Q3: 2,339,430 shares 2,339,430$5.52M0.04%-2,547,608Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,505 shares; 2025Q1: 73,006 shares; 2025Q2: 74,800 shares; 2025Q3: 76,356 shares; 2025Q4: 77,142 shares; 2026Q1: 77,366 shares; 2026Q2: 77,549 shares; 2026Q3: 79,540 shares 79,540$5.39M0.04%+1,991Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303,021 shares; 2025Q1: 298,119 shares; 2025Q2: 316,203 shares; 2025Q3: 161,965 shares; 2025Q4: 95,924 shares; 2026Q1: 84,444 shares; 2026Q2: 85,103 shares; 2026Q3: 62,292 shares 62,292$5.38M0.04%-22,811Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,179 shares 12,179$5.3M0.04%newTimeline
USBUS 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: 91,676 shares; 2026Q2: 93,038 shares; 2026Q3: 90,982 shares 90,982$5.26M0.04%-2,056Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632,317 shares; 2025Q1: 577,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 234,219 shares 234,219$5.22M0.04%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,248,338 shares; 2025Q2: 1,927,195 shares; 2025Q3: 2,361,019 shares; 2025Q4: 1,754,883 shares; 2026Q1: 1,978,776 shares; 2026Q2: 1,296,581 shares; 2026Q3: 278,902 shares 278,902$5.21M0.04%-1,017,679Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320,626 shares; 2025Q1: 511,048 shares; 2025Q2: 557,937 shares; 2025Q3: 523,924 shares; 2025Q4: 406,960 shares; 2026Q1: 443,668 shares; 2026Q2: 443,668 shares; 2026Q3: 319,913 shares 319,913$5.15M0.04%-123,755Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,176 shares; 2025Q1: 45,276 shares; 2025Q2: 45,276 shares; 2025Q3: 41,474 shares; 2025Q4: 41,375 shares; 2026Q1: 41,375 shares; 2026Q2: 42,275 shares; 2026Q3: 43,666 shares 43,666$4.98M0.04%+1,391Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,922 shares; 2025Q1: 18,965 shares; 2025Q2: 19,873 shares; 2025Q3: 18,078 shares; 2025Q4: 18,033 shares; 2026Q1: 18,733 shares; 2026Q2: 18,697 shares; 2026Q3: 18,262 shares 18,262$4.97M0.04%-435Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,511 shares; 2025Q1: 24,211 shares; 2025Q2: 24,811 shares; 2025Q3: 24,931 shares; 2025Q4: 24,871 shares; 2026Q1: 24,773 shares; 2026Q2: 24,736 shares; 2026Q3: 24,217 shares 24,217$4.95M0.04%-519Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,860 shares; 2025Q1: 41,900 shares; 2025Q2: 41,900 shares; 2025Q3: 44,190 shares; 2025Q4: 44,102 shares; 2026Q1: 59,757 shares; 2026Q2: 72,072 shares; 2026Q3: 86,116 shares 86,116$4.92M0.04%+14,044Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,488,493 shares; 2025Q1: 3,250,248 shares; 2025Q2: 3,251,022 shares; 2025Q3: 1,950,287 shares; 2025Q4: 1,786,356 shares; 2026Q1: 1,559,701 shares; 2026Q2: 2,018,881 shares; 2026Q3: 1,260,901 shares 1,260,901$4.87M0.04%-757,980Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,608 shares; 2025Q1: 117,327 shares; 2025Q2: 101,327 shares; 2025Q3: 101,682 shares; 2025Q4: 101,505 shares; 2026Q1: 110,505 shares; 2026Q2: 118,286 shares; 2026Q3: 119,400 shares 119,400$4.82M0.04%+1,114Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,520,909 shares; 2025Q1: 2,066,010 shares; 2025Q2: 1,786,214 shares; 2025Q3: 1,637,737 shares; 2025Q4: 1,576,282 shares; 2026Q1: 1,577,847 shares; 2026Q2: 1,577,847 shares; 2026Q3: 1,666,596 shares 1,666,596$4.37M0.03%+88,749Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372,901 shares; 2025Q1: 385,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,950 shares; 2026Q3: 55,262 shares 55,262$4.31M0.03%+7,312Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,052 shares; 2026Q1: 54,692 shares; 2026Q2: 54,743 shares; 2026Q3: 54,545 shares 54,545$4.04M0.03%-198Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,524 shares; 2025Q1: 100,692 shares; 2025Q2: 111,025 shares; 2025Q3: 80,508 shares; 2025Q4: 34,612 shares; 2026Q1: 29,097 shares; 2026Q2: 8,713 shares; 2026Q3: 5,996 shares 5,996$3.91M0.03%-2,717Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,113 shares; 2025Q4: 70,037 shares; 2026Q1: 70,037 shares; 2026Q2: 81,167 shares; 2026Q3: 79,444 shares 79,444$3.88M0.03%-1,723Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,820 shares; 2025Q1: 134,870 shares; 2025Q2: 134,870 shares; 2025Q3: 135,354 shares; 2025Q4: 154,511 shares; 2026Q1: 154,511 shares; 2026Q2: 154,511 shares; 2026Q3: 167,018 shares 167,018$3.84M0.03%+12,507Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,288 shares 14,288$3.82M0.03%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,647 shares; 2025Q1: 21,647 shares; 2025Q2: 20,647 shares; 2025Q3: 17,756 shares; 2025Q4: 17,702 shares; 2026Q1: 17,702 shares; 2026Q2: 16,775 shares; 2026Q3: 16,303 shares 16,303$3.8M0.03%-472Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,307 shares; 2025Q1: 144,031 shares; 2025Q2: 138,181 shares; 2025Q3: 137,860 shares; 2025Q4: 126,358 shares; 2026Q1: 137,336 shares; 2026Q2: 137,336 shares; 2026Q3: 90,666 shares 90,666$3.7M0.03%-46,670Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,000 shares; 2025Q1: 137,719 shares; 2025Q2: 110,719 shares; 2025Q3: 110,719 shares; 2025Q4: 130,719 shares; 2026Q1: 130,719 shares; 2026Q2: 150,000 shares; 2026Q3: 146,663 shares 146,663$3.58M0.03%-3,337Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,575 shares; 2025Q1: 131,575 shares; 2025Q2: 143,575 shares; 2025Q3: 157,470 shares; 2025Q4: 189,732 shares; 2026Q1: 189,732 shares; 2026Q2: 163,732 shares; 2026Q3: 160,263 shares 160,263$3.56M0.03%-3,469Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,500 shares; 2025Q1: 42,413 shares; 2025Q2: 73,859 shares; 2025Q3: 76,944 shares; 2025Q4: 76,805 shares; 2026Q1: 57,150 shares; 2026Q2: 29,774 shares; 2026Q3: 29,180 shares 29,180$3.51M0.03%-594Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,634 shares; 2025Q1: 89,734 shares; 2025Q2: 82,734 shares; 2025Q3: 78,122 shares; 2025Q4: 79,929 shares; 2026Q1: 79,929 shares; 2026Q2: 74,495 shares; 2026Q3: 72,908 shares 72,908$3.34M0.02%-1,587Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,070,469 shares; 2025Q1: 11,891,922 shares; 2025Q2: 12,703,259 shares; 2025Q3: 12,198,986 shares; 2025Q4: 11,126,553 shares; 2026Q1: 432,913 shares; 2026Q2: 408,759 shares; 2026Q3: 343,227 shares 343,227$3.25M0.02%-65,532Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,278 shares; 2025Q4: 681,240 shares; 2026Q1: 878,316 shares; 2026Q2: 1,385,843 shares; 2026Q3: 648,173 shares 648,173$3M0.02%-737,670Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 957,052 shares; 2025Q1: 577,663 shares; 2025Q2: 785,154 shares; 2025Q3: 718,897 shares; 2025Q4: 515,128 shares; 2026Q1: 464,823 shares; 2026Q2: 441,510 shares; 2026Q3: 341,246 shares 341,246$3M0.02%-100,264Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490,954 shares; 2025Q3: 1,492,107 shares; 2025Q4: 1,601,763 shares; 2026Q1: 2,241,729 shares; 2026Q2: 2,608,977 shares; 2026Q3: 1,053,989 shares 1,053,989$2.99M0.02%-1,554,988Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,080 shares; 2025Q1: 35,961 shares; 2025Q2: 35,897 shares; 2025Q3: 27,699 shares; 2025Q4: 27,649 shares; 2026Q1: 23,798 shares; 2026Q2: 23,798 shares; 2026Q3: 24,640 shares 24,640$2.95M0.02%+842Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,395,710 shares; 2025Q1: 1,419,060 shares; 2025Q2: 1,467,855 shares; 2025Q3: 621,400 shares; 2025Q4: 631,787 shares; 2026Q1: 183,792 shares; 2026Q2: 213,471 shares; 2026Q3: 61,138 shares 61,138$2.85M0.02%-152,333Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,835 shares; 2026Q3: 205,340 shares 205,340$2.85M0.02%-277,495Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 629,399 shares; 2025Q1: 704,109 shares; 2025Q2: 704,109 shares; 2025Q3: 754,543 shares; 2025Q4: 602,116 shares; 2026Q1: 602,116 shares; 2026Q2: 502,201 shares; 2026Q3: 235,416 shares 235,416$2.62M0.02%-266,785Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 2,363 shares; 2026Q1: 5,361 shares; 2026Q2: 8,896 shares; 2026Q3: 6,203 shares 6,203$2.36M0.02%-2,693Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,862 shares 28,862$2.34M0.02%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,517 shares; 2025Q1: 15,408 shares; 2025Q2: 16,644 shares; 2025Q3: 18,674 shares; 2025Q4: 18,950 shares; 2026Q1: 17,802 shares; 2026Q2: 17,782 shares; 2026Q3: 8,986 shares 8,986$2.05M0.02%-8,796Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,828 shares; 2025Q4: 10,615 shares; 2026Q1: 10,841 shares; 2026Q2: 11,147 shares; 2026Q3: 10,025 shares 10,025$1.99M0.01%-1,122Timeline
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: 14,513 shares; 2026Q2: 13,790 shares; 2026Q3: 10,266 shares 10,266$1.85M0.01%-3,524Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 38,837 shares; 2026Q2: 39,014 shares; 2026Q3: 40,229 shares 40,229$1.82M0.01%+1,215Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 7,142 shares; 2025Q2: 7,329 shares; 2025Q3: 9,218 shares; 2025Q4: 7,919 shares; 2026Q1: 6,723 shares; 2026Q2: 6,877 shares; 2026Q3: 6,527 shares 6,527$1.62M0.01%-350Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,874 shares 3,874$1.25M0.01%newTimeline
CRCLCIRCLE INTERNET 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: 10,067 shares; 2026Q3: 15,182 shares 15,182$1.25M0.01%+5,115Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,154 shares; 2025Q1: 1,124 shares; 2025Q2: 1,129 shares; 2025Q3: 3,009 shares; 2025Q4: 2,743 shares; 2026Q1: 2,764 shares; 2026Q2: 2,328 shares; 2026Q3: 3,086 shares 3,086$983K0.01%+758Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,816 shares 9,816$911K0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,495 shares; 2025Q3: 326,051 shares; 2025Q4: 355,079 shares; 2026Q1: 371,098 shares; 2026Q2: 301,041 shares; 2026Q3: 5,820 shares 5,820$901K0.01%-295,221Timeline
RYANRYAN SPECIALTY 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: 21,024 shares 21,024$778K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,420 shares; 2025Q1: 48,189 shares; 2025Q2: 50,210 shares; 2025Q3: 51,178 shares; 2025Q4: 51,494 shares; 2026Q1: 4,518 shares; 2026Q2: 4,720 shares; 2026Q3: 6,434 shares 6,434$757K0.01%+1,714Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,542 shares; 2025Q4: 7,996 shares; 2026Q1: 9,067 shares; 2026Q2: 8,564 shares; 2026Q3: 10,441 shares 10,441$665K<0.01%+1,877Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 103,400 shares 103,400$516K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,926 shares; 2025Q2: 11,519 shares; 2025Q3: 9,486 shares; 2025Q4: 438,467 shares; 2026Q1: 260,686 shares; 2026Q2: 293,645 shares; 2026Q3: 3,758 shares 3,758$484K<0.01%-289,887Timeline
SLGNSILGAN 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: 22,763 shares; 2026Q2: 22,483 shares; 2026Q3: 12,826 shares 12,826$446K<0.01%-9,657Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136 shares; 2025Q1: 961 shares; 2025Q2: 947 shares; 2025Q3: 881 shares; 2025Q4: 722 shares; 2026Q1: 983 shares; 2026Q2: 1,054 shares; 2026Q3: 869 shares 869$424K<0.01%-185Timeline
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: 5,020 shares; 2026Q2: 2,138 shares; 2026Q3: 1,243 shares 1,243$319K<0.01%-895Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,206 shares; 2026Q1: 37,518 shares; 2026Q2: 33,639 shares; 2026Q3: 7,913 shares 7,913$238K<0.01%-25,726Timeline
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: 7,096 shares; 2025Q4: 9,818 shares; 2026Q1: 17,905 shares; 2026Q2: 10,805 shares; 2026Q3: 4,159 shares 4,159$237K<0.01%-6,646Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789,027 shares; 2025Q4: 667,147 shares; 2026Q1: not reported; 2026Q2: 10,507 shares; 2026Q3: 12,197 shares 12,197$90.6K<0.01%+1,690Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,704 shares; 2026Q2: 19,867 shares; 2026Q3: 19,867 shares 19,867$77.9K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FOURSHIFT4 PMTS INC2,169,197$106Mshares
MRXMAREX GROUP PLC1,683,061$103Mshares
WINGWINGSTOP INC376,706$65.3Mshares
HLIOHELIOS TECHNOLOGIES INC660,085$58.9Mshares
LMBLIMBACH HLDGS INC380,863$29.3Mshares
VECOVEECO INSTRS INC DEL232,561$17.6Mshares
LPROOPEN LENDING CORP4,871,864$15.2Mshares
PCTYPAYLOCITY HLDG CORP109,922$11.5Mshares
BOWBOWHEAD SPECIALTY HLDGS INC348,437$10.4Mshares
SDHCSMITH DOUGLAS HOMES CORP531,223$8.26Mshares
IIIVI3 VERTICALS INC377,435$8.06Mshares
ATRCATRICURE INC233,604$6.54Mshares
ESPRESPERION THERAPEUTICS INC NE1,930,185$6.1Mshares
KLICKULICKE & SOFFA INDS INC44,551$5.96Mshares
PATKPATRICK INDS INC58,781$5.28Mshares
CNCCENTENE CORP DEL59,500$3.82Mshares
LDILOANDEPOT INC2,296,300$2.87Mshares
NTLAINTELLIA THERAPEUTICS INC127,649$2.16Mshares
PRPLPURPLE INNOVATION INC5,071,444$1.81Mshares
AXSAXIS CAP HLDGS LTD3,905$420Kshares

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 0000814133-26-000137 base2026-10-13