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WEDGE CAPITAL MANAGEMENT L L P/NC

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13F filer, CIK 1015308, CHARLOTTE, NC

WEDGE CAPITAL MANAGEMENT L L P/NC reported $5,724,628,200 across 480 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 13.59% of the portfolio.

Accepted , ingested 13F-HR 0001015308-26-000008

Period
2026-09-30
Reported value
$5.72B
Holdings
480
Top 10 weight
13.59%
New
38
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBRAnew+204,372$76.3M
AVTnew+747,096$74.7M
PAYCnew+318,928$69.4M
HPQnew+2,144,729$67.1M
MTCHnew+1,636,538$65.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KLACexited-359,277-$108M
FNexited-128,795-$72.4M
NXTexited-600,671-$71.6M
CASYexited-43,872-$34.9M
ABBVreduced-131,471-$34.4M

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 0001015308-26-000008, largest first. % of portfolio is the value over $5,724,628,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,122 shares; 2025Q1: 155,298 shares; 2025Q2: 142,545 shares; 2025Q3: 140,323 shares; 2025Q4: 131,115 shares; 2026Q1: 152,752 shares; 2026Q2: 201,880 shares; 2026Q3: 160,589 shares 160,589$82.4M1.44%-41,291Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,241 shares; 2025Q1: 707,105 shares; 2025Q2: 817,539 shares; 2025Q3: 822,524 shares; 2025Q4: 768,943 shares; 2026Q1: 826,841 shares; 2026Q2: 1,250,235 shares; 2026Q3: 1,025,519 shares 1,025,519$79M1.38%-224,716Timeline
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: 296,819 shares; 2026Q1: 205,551 shares; 2026Q2: 230,131 shares; 2026Q3: 216,726 shares 216,726$78.9M1.38%-13,405Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546,642 shares; 2025Q1: 575,127 shares; 2025Q2: 595,757 shares; 2025Q3: 589,025 shares; 2025Q4: 540,220 shares; 2026Q1: 566,483 shares; 2026Q2: 457,445 shares; 2026Q3: 371,353 shares 371,353$78M1.36%-86,092Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 622,436 shares; 2025Q4: 406,043 shares; 2026Q1: 262,308 shares; 2026Q2: 220,495 shares; 2026Q3: 236,241 shares 236,241$77.6M1.36%+15,746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 380,897 shares; 2025Q1: 351,329 shares; 2025Q2: 384,780 shares; 2025Q3: 289,387 shares; 2025Q4: 210,411 shares; 2026Q1: 207,755 shares; 2026Q2: 233,449 shares; 2026Q3: 223,483 shares 223,483$76.9M1.34%-9,966Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,656 shares; 2025Q1: 1,642 shares; 2025Q2: 1,572 shares; 2025Q3: 1,616 shares; 2025Q4: 1,561 shares; 2026Q1: 169,790 shares; 2026Q2: 139,749 shares; 2026Q3: 149,928 shares 149,928$76.7M1.34%+10,179Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 909,370 shares; 2025Q1: 835,390 shares; 2025Q2: 674,251 shares; 2025Q3: 591,796 shares; 2025Q4: 470,080 shares; 2026Q1: 422,830 shares; 2026Q2: 528,324 shares; 2026Q3: 909,178 shares 909,178$76.6M1.34%+380,854Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 204,372 shares 204,372$76.3M1.33%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,029 shares; 2025Q1: 2,141,026 shares; 2025Q2: 2,227,560 shares; 2025Q3: 2,287,185 shares; 2025Q4: 2,245,390 shares; 2026Q1: 2,378,062 shares; 2026Q2: 3,005,173 shares; 2026Q3: 2,236,510 shares 2,236,510$75.7M1.32%-768,663Timeline
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: 338,823 shares; 2026Q3: 329,530 shares 329,530$74.8M1.31%-9,293Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 57,793 shares; 2025Q2: 62,551 shares; 2025Q3: 78,766 shares; 2025Q4: 87,259 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 747,096 shares 747,096$74.7M1.3%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 630,248 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 466,470 shares; 2025Q4: 435,962 shares; 2026Q1: 431,665 shares; 2026Q2: 485,198 shares; 2026Q3: 362,119 shares 362,119$73.7M1.29%-123,079Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 597,903 shares; 2025Q2: 485,744 shares; 2025Q3: 318,860 shares; 2025Q4: 207,131 shares; 2026Q1: 141,881 shares; 2026Q2: 77,655 shares; 2026Q3: 79,386 shares 79,386$73.2M1.28%+1,731Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,481,104 shares; 2026Q3: 1,737,662 shares 1,737,662$72.9M1.27%+256,558Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,341 shares; 2026Q2: 222,662 shares; 2026Q3: 186,560 shares 186,560$72.5M1.27%-36,102Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,625 shares; 2025Q1: 64,378 shares; 2025Q2: 61,144 shares; 2025Q3: 62,479 shares; 2025Q4: 47,793 shares; 2026Q1: 301,380 shares; 2026Q2: 266,012 shares; 2026Q3: 257,987 shares 257,987$72.3M1.26%-8,025Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,772 shares; 2025Q3: 334,111 shares; 2025Q4: 270,262 shares; 2026Q1: 266,866 shares; 2026Q2: 349,262 shares; 2026Q3: 341,476 shares 341,476$72.1M1.26%-7,786Timeline
DELLDELL 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: 409,596 shares; 2026Q1: 396,755 shares; 2026Q2: 192,093 shares; 2026Q3: 131,586 shares 131,586$70.8M1.24%-60,507Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 175,368 shares; 2025Q2: 140,451 shares; 2025Q3: 133,317 shares; 2025Q4: 111,530 shares; 2026Q1: 90,045 shares; 2026Q2: 105,608 shares; 2026Q3: 128,328 shares 128,328$69.8M1.22%+22,720Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 318,928 shares 318,928$69.4M1.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,119,535 shares; 2025Q1: 896,161 shares; 2025Q2: 954,182 shares; 2025Q3: 947,846 shares; 2025Q4: 858,155 shares; 2026Q1: 771,735 shares; 2026Q2: 611,892 shares; 2026Q3: 639,870 shares 639,870$68.9M1.2%+27,978Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,721 shares; 2025Q1: 27,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,083 shares; 2026Q1: 386,903 shares; 2026Q2: 291,043 shares; 2026Q3: 268,031 shares 268,031$68.8M1.2%-23,012Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 212,788 shares; 2025Q2: 207,100 shares; 2025Q3: 207,077 shares; 2025Q4: 193,453 shares; 2026Q1: 236,393 shares; 2026Q2: 353,982 shares; 2026Q3: 328,736 shares 328,736$68.7M1.2%-25,246Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,634 shares; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 450 shares; 2025Q4: 436 shares; 2026Q1: 95,859 shares; 2026Q2: 148,418 shares; 2026Q3: 133,569 shares 133,569$68M1.19%-14,849Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,144,729 shares 2,144,729$67.1M1.17%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,636,538 shares 1,636,538$65.7M1.15%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 376,696 shares; 2025Q2: 316,486 shares; 2025Q3: 300,327 shares; 2025Q4: 278,765 shares; 2026Q1: 227,047 shares; 2026Q2: 212,241 shares; 2026Q3: 228,613 shares 228,613$65.6M1.15%+16,372Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,014,799 shares; 2025Q2: 1,214,921 shares; 2025Q3: 1,192,441 shares; 2025Q4: 1,039,968 shares; 2026Q1: 890,840 shares; 2026Q2: 770,422 shares; 2026Q3: 726,068 shares 726,068$42.4M0.74%-44,354Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,529 shares; 2025Q4: 410,956 shares; 2026Q1: 361,505 shares; 2026Q2: 414,717 shares; 2026Q3: 452,707 shares 452,707$39.7M0.69%+37,990Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,118 shares; 2026Q1: 16,846 shares; 2026Q2: 179,440 shares; 2026Q3: 149,271 shares 149,271$36.8M0.64%-30,169Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,055 shares; 2025Q1: 7,501 shares; 2025Q2: 8,272 shares; 2025Q3: 70,880 shares; 2025Q4: 55,686 shares; 2026Q1: 61,411 shares; 2026Q2: 65,318 shares; 2026Q3: 53,322 shares 53,322$35.7M0.62%-11,996Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,981 shares; 2025Q1: 28,489 shares; 2025Q2: 30,488 shares; 2025Q3: 32,335 shares; 2025Q4: 411,887 shares; 2026Q1: 390,352 shares; 2026Q2: 347,146 shares; 2026Q3: 312,953 shares 312,953$35M0.61%-34,193Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,465 shares; 2025Q1: 300,527 shares; 2025Q2: 227,612 shares; 2025Q3: 193,864 shares; 2025Q4: 186,712 shares; 2026Q1: 160,975 shares; 2026Q2: 221,453 shares; 2026Q3: 136,615 shares 136,615$34.9M0.61%-84,838Timeline
OSCROSCAR 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: 1,152,002 shares; 2026Q3: 1,127,765 shares 1,127,765$34.8M0.61%-24,237Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594,309 shares; 2025Q1: 663,106 shares; 2025Q2: 632,747 shares; 2025Q3: 554,378 shares; 2025Q4: 427,143 shares; 2026Q1: 474,357 shares; 2026Q2: 495,316 shares; 2026Q3: 478,258 shares 478,258$33.9M0.59%-17,058Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,124 shares; 2025Q1: 14,564 shares; 2025Q2: 14,385 shares; 2025Q3: 14,457 shares; 2025Q4: 14,841 shares; 2026Q1: 16,780 shares; 2026Q2: 14,828 shares; 2026Q3: 136,141 shares 136,141$33.9M0.59%+121,313Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,007 shares; 2025Q1: 259,906 shares; 2025Q2: 268,444 shares; 2025Q3: 250,918 shares; 2025Q4: 296,916 shares; 2026Q1: 241,328 shares; 2026Q2: 186,227 shares; 2026Q3: 189,480 shares 189,480$33.1M0.58%+3,253Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 439,056 shares; 2025Q1: 425,069 shares; 2025Q2: 427,482 shares; 2025Q3: 431,319 shares; 2025Q4: 395,044 shares; 2026Q1: 412,511 shares; 2026Q2: 408,166 shares; 2026Q3: 347,010 shares 347,010$32.7M0.57%-61,156Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 403,871 shares; 2025Q1: 401,558 shares; 2025Q2: 411,217 shares; 2025Q3: 402,856 shares; 2025Q4: 310,875 shares; 2026Q1: 291,691 shares; 2026Q2: 310,357 shares; 2026Q3: 251,596 shares 251,596$32.5M0.57%-58,761Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,637 shares; 2025Q1: 344,837 shares; 2025Q2: 316,061 shares; 2025Q3: 312,003 shares; 2025Q4: 234,204 shares; 2026Q1: 225,645 shares; 2026Q2: 237,880 shares; 2026Q3: 225,814 shares 225,814$32.4M0.57%-12,066Timeline
VSXYVICTORIAS SECRET AND 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: 446,744 shares; 2026Q3: 366,006 shares 366,006$32.4M0.57%-80,738Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,583 shares; 2025Q1: 305,854 shares; 2025Q2: 325,769 shares; 2025Q3: 326,067 shares; 2025Q4: 294,606 shares; 2026Q1: 299,137 shares; 2026Q2: 325,257 shares; 2026Q3: 284,798 shares 284,798$32.3M0.57%-40,459Timeline
IVZINVESCO 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: 1,265,865 shares; 2026Q1: 1,236,013 shares; 2026Q2: 1,208,058 shares; 2026Q3: 1,063,033 shares 1,063,033$32.1M0.56%-145,025Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,218 shares; 2025Q4: 44,883 shares; 2026Q1: 45,744 shares; 2026Q2: 48,059 shares; 2026Q3: 269,337 shares 269,337$32M0.56%+221,278Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,288,939 shares; 2025Q1: 1,212,564 shares; 2025Q2: 1,208,389 shares; 2025Q3: 1,121,186 shares; 2025Q4: 876,551 shares; 2026Q1: 862,016 shares; 2026Q2: 820,960 shares; 2026Q3: 848,899 shares 848,899$31.9M0.56%+27,939Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,688 shares; 2025Q1: 181,284 shares; 2025Q2: 178,340 shares; 2025Q3: 135,045 shares; 2025Q4: 167,990 shares; 2026Q1: 151,248 shares; 2026Q2: 149,133 shares; 2026Q3: 111,109 shares 111,109$31.9M0.56%-38,024Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396,136 shares; 2025Q4: 1,307,273 shares; 2026Q1: 1,246,976 shares; 2026Q2: 1,048,237 shares; 2026Q3: 990,890 shares 990,890$31.8M0.56%-57,347Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,805 shares; 2025Q1: 383,483 shares; 2025Q2: 365,781 shares; 2025Q3: 334,476 shares; 2025Q4: 265,481 shares; 2026Q1: 251,146 shares; 2026Q2: 208,736 shares; 2026Q3: 181,850 shares 181,850$31.7M0.55%-26,886Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558,013 shares; 2025Q1: 466,121 shares; 2025Q2: 459,417 shares; 2025Q3: 368,798 shares; 2025Q4: 315,704 shares; 2026Q1: 272,754 shares; 2026Q2: 254,560 shares; 2026Q3: 244,292 shares 244,292$31.6M0.55%-10,268Timeline
TROWPRICE T ROWE 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: 314,998 shares; 2026Q2: 321,452 shares; 2026Q3: 303,955 shares 303,955$31.6M0.55%-17,497Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 169,962 shares; 2025Q2: 139,845 shares; 2025Q3: 103,183 shares; 2025Q4: 94,424 shares; 2026Q1: 93,645 shares; 2026Q2: 93,552 shares; 2026Q3: 88,626 shares 88,626$31.5M0.55%-4,926Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,017 shares; 2025Q4: 446,990 shares; 2026Q1: 439,235 shares; 2026Q2: 400,173 shares; 2026Q3: 332,419 shares 332,419$31.4M0.55%-67,754Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 773,743 shares; 2025Q2: 526,711 shares; 2025Q3: 480,089 shares; 2025Q4: 427,326 shares; 2026Q1: 505,611 shares; 2026Q2: 487,891 shares; 2026Q3: 409,256 shares 409,256$31.3M0.55%-78,635Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 597,138 shares; 2025Q1: 461,513 shares; 2025Q2: 417,284 shares; 2025Q3: 502,222 shares; 2025Q4: 429,129 shares; 2026Q1: 418,832 shares; 2026Q2: 390,340 shares; 2026Q3: 354,695 shares 354,695$31.1M0.54%-35,645Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,340,089 shares; 2025Q2: 1,362,879 shares; 2025Q3: 1,186,075 shares; 2025Q4: 1,295,970 shares; 2026Q1: 1,266,934 shares; 2026Q2: 1,058,320 shares; 2026Q3: 779,251 shares 779,251$31.1M0.54%-279,069Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675,944 shares; 2025Q1: 658,320 shares; 2025Q2: 705,674 shares; 2025Q3: 669,580 shares; 2025Q4: 576,635 shares; 2026Q1: 544,243 shares; 2026Q2: 524,818 shares; 2026Q3: 493,394 shares 493,394$30.9M0.54%-31,424Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,382 shares; 2025Q1: 68,610 shares; 2025Q2: 67,915 shares; 2025Q3: 67,962 shares; 2025Q4: 63,294 shares; 2026Q1: 64,526 shares; 2026Q2: 73,833 shares; 2026Q3: 62,779 shares 62,779$30.9M0.54%-11,054Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,622 shares; 2025Q2: 320,329 shares; 2025Q3: 273,992 shares; 2025Q4: 307,511 shares; 2026Q1: 323,292 shares; 2026Q2: 352,069 shares; 2026Q3: 293,795 shares 293,795$30.8M0.54%-58,274Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,804 shares; 2025Q2: 60,609 shares; 2025Q3: 56,211 shares; 2025Q4: 43,131 shares; 2026Q1: 33,838 shares; 2026Q2: 1,782 shares; 2026Q3: 194,609 shares 194,609$30.5M0.53%+192,827Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,158 shares; 2026Q3: 60,406 shares 60,406$30.4M0.53%-6,752Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,520 shares; 2025Q1: 289,548 shares; 2025Q2: 272,163 shares; 2025Q3: 270,940 shares; 2025Q4: 245,114 shares; 2026Q1: 236,456 shares; 2026Q2: 259,897 shares; 2026Q3: 248,205 shares 248,205$30.4M0.53%-11,692Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,631,722 shares; 2025Q2: 3,810,868 shares; 2025Q3: 3,745,286 shares; 2025Q4: 2,817,726 shares; 2026Q1: 2,612,297 shares; 2026Q2: 2,485,793 shares; 2026Q3: 2,378,545 shares 2,378,545$30M0.52%-107,248Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 519,493 shares; 2025Q2: 471,306 shares; 2025Q3: 282,183 shares; 2025Q4: 272,262 shares; 2026Q1: 246,647 shares; 2026Q2: 248,661 shares; 2026Q3: 259,389 shares 259,389$29.8M0.52%+10,728Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,062,664 shares; 2025Q1: 798,713 shares; 2025Q2: 758,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748,224 shares; 2026Q3: 527,525 shares 527,525$29.7M0.52%-220,699Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,677 shares; 2025Q1: 59,179 shares; 2025Q2: 58,116 shares; 2025Q3: 49,725 shares; 2025Q4: 37,701 shares; 2026Q1: 36,460 shares; 2026Q2: 32,224 shares; 2026Q3: 32,712 shares 32,712$29.5M0.51%+488Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 408,315 shares 408,315$29.2M0.51%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,395 shares; 2026Q1: 122,799 shares; 2026Q2: 156,440 shares; 2026Q3: 109,870 shares 109,870$28.9M0.51%-46,570Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,435,242 shares 1,435,242$28.3M0.49%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,671 shares; 2025Q3: 11,109 shares; 2025Q4: 11,495 shares; 2026Q1: 2,652,171 shares; 2026Q2: 2,370,837 shares; 2026Q3: 2,330,959 shares 2,330,959$28.1M0.49%-39,878Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625,000 shares; 2025Q1: 529,961 shares; 2025Q2: 620,854 shares; 2025Q3: 615,359 shares; 2025Q4: 565,292 shares; 2026Q1: 577,766 shares; 2026Q2: 711,994 shares; 2026Q3: 723,816 shares 723,816$28M0.49%+11,822Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 127,293 shares 127,293$27.9M0.49%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,383 shares; 2025Q4: 417,564 shares; 2026Q1: 418,849 shares; 2026Q2: 438,424 shares; 2026Q3: 362,593 shares 362,593$27.9M0.49%-75,831Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,305 shares; 2026Q1: 197,253 shares; 2026Q2: 212,327 shares; 2026Q3: 231,092 shares 231,092$27.8M0.49%+18,765Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,101,225 shares; 2025Q1: 1,257,523 shares; 2025Q2: 1,282,259 shares; 2025Q3: 1,056,239 shares; 2025Q4: 1,141,163 shares; 2026Q1: 14,985 shares; 2026Q2: 13,423 shares; 2026Q3: 968,625 shares 968,625$27.6M0.48%+955,202Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,161 shares; 2025Q4: 152,589 shares; 2026Q1: 172,854 shares; 2026Q2: 186,969 shares; 2026Q3: 171,599 shares 171,599$27M0.47%-15,370Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,311 shares; 2026Q2: 292,493 shares; 2026Q3: 176,660 shares 176,660$27M0.47%-115,833Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,075 shares; 2025Q1: 130,587 shares; 2025Q2: 105,784 shares; 2025Q3: 88,410 shares; 2025Q4: 74,855 shares; 2026Q1: 66,540 shares; 2026Q2: 81,008 shares; 2026Q3: 62,812 shares 62,812$26.8M0.47%-18,196Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,369,610 shares; 2025Q3: 2,390,540 shares; 2025Q4: 2,678,201 shares; 2026Q1: 1,944,173 shares; 2026Q2: 1,856,208 shares; 2026Q3: 1,493,954 shares 1,493,954$26.5M0.46%-362,254Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,233 shares; 2026Q1: 537,794 shares; 2026Q2: 613,324 shares; 2026Q3: 620,308 shares 620,308$26.4M0.46%+6,984Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,002 shares; 2025Q1: 3,943 shares; 2025Q2: 530,066 shares; 2025Q3: 398,754 shares; 2025Q4: 482,761 shares; 2026Q1: 455,056 shares; 2026Q2: 418,199 shares; 2026Q3: 390,245 shares 390,245$26.3M0.46%-27,954Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515,398 shares; 2025Q1: 4,014 shares; 2025Q2: 614,100 shares; 2025Q3: 585,716 shares; 2025Q4: 563,410 shares; 2026Q1: 492,985 shares; 2026Q2: 528,057 shares; 2026Q3: 415,690 shares 415,690$25.9M0.45%-112,367Timeline
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: 403,824 shares; 2026Q3: 234,921 shares 234,921$25.9M0.45%-168,903Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,175 shares; 2025Q1: 48,515 shares; 2025Q2: 44,062 shares; 2025Q3: 36,114 shares; 2025Q4: 33,384 shares; 2026Q1: 31,796 shares; 2026Q2: 38,937 shares; 2026Q3: 30,349 shares 30,349$25.9M0.45%-8,588Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,283 shares; 2025Q1: 504,392 shares; 2025Q2: 416,853 shares; 2025Q3: 352,392 shares; 2025Q4: 330,518 shares; 2026Q1: 383,662 shares; 2026Q2: 379,356 shares; 2026Q3: 292,954 shares 292,954$25.8M0.45%-86,402Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,195 shares; 2025Q4: 41,302 shares; 2026Q1: 39,712 shares; 2026Q2: 47,775 shares; 2026Q3: 33,733 shares 33,733$25.6M0.45%-14,042Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,065,501 shares 1,065,501$25.6M0.45%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471,627 shares; 2025Q1: 540,237 shares; 2025Q2: 556,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746,025 shares; 2026Q2: 487,090 shares; 2026Q3: 409,069 shares 409,069$25.4M0.44%-78,021Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,068 shares; 2025Q1: 79,485 shares; 2025Q2: 63,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,685,513 shares 1,685,513$25.4M0.44%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,018 shares 65,018$25.3M0.44%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241,768 shares; 2025Q1: 255,464 shares; 2025Q2: 198,672 shares; 2025Q3: 161,185 shares; 2025Q4: 146,058 shares; 2026Q1: 138,609 shares; 2026Q2: 139,784 shares; 2026Q3: 113,456 shares 113,456$25.2M0.44%-26,328Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,579 shares; 2025Q3: 390,797 shares; 2025Q4: 347,804 shares; 2026Q1: 360,143 shares; 2026Q2: 301,882 shares; 2026Q3: 291,450 shares 291,450$25M0.44%-10,432Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,638 shares; 2025Q4: 336,308 shares; 2026Q1: 360,821 shares; 2026Q2: 461,283 shares; 2026Q3: 379,660 shares 379,660$24.8M0.43%-81,623Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,464 shares; 2025Q1: 20,461 shares; 2025Q2: 24,459 shares; 2025Q3: 25,431 shares; 2025Q4: 18,645 shares; 2026Q1: 14,828 shares; 2026Q2: 1,378 shares; 2026Q3: 67,457 shares 67,457$24.8M0.43%+66,079Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,088,346 shares 1,088,346$24.7M0.43%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,526 shares; 2025Q1: 120,486 shares; 2025Q2: 109,812 shares; 2025Q3: 88,409 shares; 2025Q4: 81,395 shares; 2026Q1: 80,646 shares; 2026Q2: 105,614 shares; 2026Q3: 81,714 shares 81,714$24.5M0.43%-23,900Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,005 shares; 2025Q1: 239,868 shares; 2025Q2: not reported; 2025Q3: 211,185 shares; 2025Q4: 188,878 shares; 2026Q1: 160,006 shares; 2026Q2: 126,539 shares; 2026Q3: 105,013 shares 105,013$24.3M0.42%-21,526Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 112,737 shares; 2025Q2: 111,928 shares; 2025Q3: 124,187 shares; 2025Q4: 109,383 shares; 2026Q1: 311,407 shares; 2026Q2: 352,400 shares; 2026Q3: 376,915 shares 376,915$24.2M0.42%+24,515Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,704 shares; 2025Q1: 107,874 shares; 2025Q2: 104,623 shares; 2025Q3: 105,359 shares; 2025Q4: 103,194 shares; 2026Q1: 441,995 shares; 2026Q2: 377,171 shares; 2026Q3: 384,169 shares 384,169$17.1M0.3%+6,998Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,719 shares; 2025Q1: 174,631 shares; 2025Q2: 188,771 shares; 2025Q3: 192,739 shares; 2025Q4: 180,626 shares; 2026Q1: 171,376 shares; 2026Q2: 147,483 shares; 2026Q3: 143,273 shares 143,273$16.7M0.29%-4,210Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 616,799 shares 616,799$16.2M0.28%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,560 shares; 2025Q1: 127,216 shares; 2025Q2: 163,968 shares; 2025Q3: 163,538 shares; 2025Q4: 128,143 shares; 2026Q1: 127,046 shares; 2026Q2: 129,143 shares; 2026Q3: 260,873 shares 260,873$15.8M0.28%+131,730Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 733,874 shares; 2025Q1: 671,014 shares; 2025Q2: 700,779 shares; 2025Q3: 588,283 shares; 2025Q4: 400,304 shares; 2026Q1: 427,674 shares; 2026Q2: 400,193 shares; 2026Q3: 425,267 shares 425,267$15.7M0.28%+25,074Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,695 shares; 2025Q1: 356,433 shares; 2025Q2: 291,139 shares; 2025Q3: 205,487 shares; 2025Q4: 148,473 shares; 2026Q1: 449,997 shares; 2026Q2: 410,408 shares; 2026Q3: 373,431 shares 373,431$15.5M0.27%-36,977Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,784 shares; 2025Q1: 36,448 shares; 2025Q2: 31,722 shares; 2025Q3: 34,176 shares; 2025Q4: 33,656 shares; 2026Q1: 212,965 shares; 2026Q2: 207,633 shares; 2026Q3: 202,253 shares 202,253$15.4M0.27%-5,380Timeline
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: 131,747 shares; 2025Q4: 125,217 shares; 2026Q1: 123,586 shares; 2026Q2: 105,194 shares; 2026Q3: 108,796 shares 108,796$14.6M0.25%+3,602Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302,667 shares; 2025Q1: 378,900 shares; 2025Q2: 430,104 shares; 2025Q3: 376,778 shares; 2025Q4: 360,796 shares; 2026Q1: 2,069,795 shares; 2026Q2: 2,442,795 shares; 2026Q3: 2,315,664 shares 2,315,664$14.1M0.25%-127,131Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,352 shares; 2025Q1: 50,766 shares; 2025Q2: 66,307 shares; 2025Q3: 67,684 shares; 2025Q4: 80,140 shares; 2026Q1: 79,991 shares; 2026Q2: 80,474 shares; 2026Q3: 85,623 shares 85,623$14M0.24%+5,149Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,340 shares; 2025Q1: 132,109 shares; 2025Q2: 139,204 shares; 2025Q3: 167,020 shares; 2025Q4: 156,406 shares; 2026Q1: 135,812 shares; 2026Q2: 146,537 shares; 2026Q3: 122,804 shares 122,804$13.9M0.24%-23,733Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,673 shares; 2025Q2: 1,768 shares; 2025Q3: 1,681 shares; 2025Q4: 1,797 shares; 2026Q1: 1,958 shares; 2026Q2: 1,674 shares; 2026Q3: 121,346 shares 121,346$13.8M0.24%+119,672Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,242 shares; 2025Q4: 122,581 shares; 2026Q1: 118,337 shares; 2026Q2: 98,812 shares; 2026Q3: 112,342 shares 112,342$13.7M0.24%+13,530Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,324 shares; 2025Q1: 108,079 shares; 2025Q2: 130,200 shares; 2025Q3: 130,218 shares; 2025Q4: 120,249 shares; 2026Q1: 112,660 shares; 2026Q2: 112,052 shares; 2026Q3: 115,676 shares 115,676$13.7M0.24%+3,624Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442,168 shares; 2025Q1: 386,226 shares; 2025Q2: 445,131 shares; 2025Q3: 455,717 shares; 2025Q4: 437,229 shares; 2026Q1: 432,725 shares; 2026Q2: 421,348 shares; 2026Q3: 379,387 shares 379,387$13.5M0.24%-41,961Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,590 shares; 2025Q1: 76,918 shares; 2025Q2: 92,577 shares; 2025Q3: 127,208 shares; 2025Q4: 118,636 shares; 2026Q1: 89,264 shares; 2026Q2: 84,392 shares; 2026Q3: 61,559 shares 61,559$13.5M0.24%-22,833Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308,277 shares; 2025Q1: 300,739 shares; 2025Q2: 366,682 shares; 2025Q3: 388,839 shares; 2025Q4: 419,116 shares; 2026Q1: 352,751 shares; 2026Q2: 321,398 shares; 2026Q3: 294,392 shares 294,392$13.5M0.24%-27,006Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,158 shares; 2025Q1: 191,353 shares; 2025Q2: 232,130 shares; 2025Q3: 229,970 shares; 2025Q4: 213,441 shares; 2026Q1: 210,240 shares; 2026Q2: 175,441 shares; 2026Q3: 172,019 shares 172,019$13.5M0.24%-3,422Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,740 shares; 2025Q1: 230,926 shares; 2025Q2: 203,210 shares; 2025Q3: 177,837 shares; 2025Q4: 149,551 shares; 2026Q1: 149,243 shares; 2026Q2: 148,990 shares; 2026Q3: 141,720 shares 141,720$13.5M0.24%-7,270Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,640 shares; 2025Q1: 303,493 shares; 2025Q2: 400,696 shares; 2025Q3: 397,209 shares; 2025Q4: 366,887 shares; 2026Q1: 356,271 shares; 2026Q2: 304,869 shares; 2026Q3: 304,988 shares 304,988$13.2M0.23%+119Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660,538 shares; 2025Q1: 445,990 shares; 2025Q2: 465,269 shares; 2025Q3: 371,624 shares; 2025Q4: 286,945 shares; 2026Q1: 295,537 shares; 2026Q2: 292,951 shares; 2026Q3: 299,802 shares 299,802$13.2M0.23%+6,851Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,652 shares; 2026Q2: 212,297 shares; 2026Q3: 248,901 shares 248,901$12.6M0.22%+36,604Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,593 shares; 2025Q3: 310,534 shares; 2025Q4: 249,715 shares; 2026Q1: 243,087 shares; 2026Q2: 231,139 shares; 2026Q3: 227,380 shares 227,380$12.6M0.22%-3,759Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538,902 shares; 2025Q1: 414,096 shares; 2025Q2: 422,744 shares; 2025Q3: 372,137 shares; 2025Q4: 300,570 shares; 2026Q1: 289,059 shares; 2026Q2: 223,339 shares; 2026Q3: 216,772 shares 216,772$12.5M0.22%-6,567Timeline
WFRDWEATHERFORD INTL 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: 140,128 shares; 2026Q1: 142,215 shares; 2026Q2: 125,568 shares; 2026Q3: 157,129 shares 157,129$12.4M0.22%+31,561Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700,963 shares; 2025Q1: 649,420 shares; 2025Q2: 657,800 shares; 2025Q3: 636,238 shares; 2025Q4: 399,933 shares; 2026Q1: 374,352 shares; 2026Q2: 320,071 shares; 2026Q3: 387,433 shares 387,433$12.3M0.22%+67,362Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,467 shares; 2026Q3: 146,126 shares 146,126$12.3M0.21%+12,659Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,784 shares; 2025Q1: 542,538 shares; 2025Q2: 560,249 shares; 2025Q3: 503,960 shares; 2025Q4: 368,177 shares; 2026Q1: 323,454 shares; 2026Q2: 229,592 shares; 2026Q3: 251,220 shares 251,220$12.2M0.21%+21,628Timeline
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: 164,875 shares; 2026Q1: 160,970 shares; 2026Q2: 146,679 shares; 2026Q3: 143,139 shares 143,139$12.2M0.21%-3,540Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490,770 shares; 2025Q1: 363,128 shares; 2025Q2: 361,910 shares; 2025Q3: 290,637 shares; 2025Q4: 219,107 shares; 2026Q1: 214,209 shares; 2026Q2: 205,956 shares; 2026Q3: 221,769 shares 221,769$12.2M0.21%+15,813Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358,486 shares; 2025Q1: 336,025 shares; 2025Q2: 334,105 shares; 2025Q3: 330,764 shares; 2025Q4: 305,318 shares; 2026Q1: 299,410 shares; 2026Q2: 295,490 shares; 2026Q3: 260,354 shares 260,354$12.1M0.21%-35,136Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,685 shares; 2025Q1: 88,702 shares; 2025Q2: 87,651 shares; 2025Q3: 86,302 shares; 2025Q4: 80,459 shares; 2026Q1: 80,222 shares; 2026Q2: 93,359 shares; 2026Q3: 77,757 shares 77,757$12.1M0.21%-15,602Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,277 shares; 2025Q1: 69,121 shares; 2025Q2: 73,941 shares; 2025Q3: 73,489 shares; 2025Q4: 67,920 shares; 2026Q1: 71,861 shares; 2026Q2: 84,873 shares; 2026Q3: 73,238 shares 73,238$12M0.21%-11,635Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,985 shares; 2025Q1: 34,841 shares; 2025Q2: 38,434 shares; 2025Q3: 37,601 shares; 2025Q4: 30,900 shares; 2026Q1: 39,466 shares; 2026Q2: 42,944 shares; 2026Q3: 38,536 shares 38,536$11.9M0.21%-4,408Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,898 shares; 2025Q1: 291,547 shares; 2025Q2: 289,412 shares; 2025Q3: 285,071 shares; 2025Q4: 273,771 shares; 2026Q1: 297,652 shares; 2026Q2: 463,302 shares; 2026Q3: 379,265 shares 379,265$11.9M0.21%-84,037Timeline
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: 148,914 shares; 2026Q2: 197,161 shares; 2026Q3: 275,787 shares 275,787$11.9M0.21%+78,626Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,241 shares; 2025Q1: 16,581 shares; 2025Q2: 16,080 shares; 2025Q3: 15,844 shares; 2025Q4: 13,412 shares; 2026Q1: 12,653 shares; 2026Q2: 14,854 shares; 2026Q3: 12,342 shares 12,342$11.8M0.21%-2,512Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,517 shares; 2026Q3: 209,124 shares 209,124$11.8M0.21%-15,393Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,585 shares; 2025Q1: 15,724 shares; 2025Q2: 14,724 shares; 2025Q3: 12,694 shares; 2025Q4: 13,224 shares; 2026Q1: 14,217 shares; 2026Q2: 13,116 shares; 2026Q3: 11,737 shares 11,737$11.7M0.21%-1,379Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,063,859 shares; 2025Q2: 1,073,244 shares; 2025Q3: 1,060,697 shares; 2025Q4: 636,223 shares; 2026Q1: 669,114 shares; 2026Q2: 619,167 shares; 2026Q3: 626,119 shares 626,119$11.7M0.2%+6,952Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,582 shares; 2025Q1: 30,987 shares; 2025Q2: 32,050 shares; 2025Q3: 33,038 shares; 2025Q4: 30,795 shares; 2026Q1: 30,541 shares; 2026Q2: 34,335 shares; 2026Q3: 32,124 shares 32,124$11.7M0.2%-2,211Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,360 shares; 2025Q1: 141,209 shares; 2025Q2: 163,765 shares; 2025Q3: 162,196 shares; 2025Q4: 156,822 shares; 2026Q1: 173,492 shares; 2026Q2: 185,274 shares; 2026Q3: 173,037 shares 173,037$11.7M0.2%-12,237Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,640 shares; 2025Q1: 60,938 shares; 2025Q2: 59,640 shares; 2025Q3: 59,585 shares; 2025Q4: 56,513 shares; 2026Q1: 48,224 shares; 2026Q2: 37,311 shares; 2026Q3: 35,973 shares 35,973$11.6M0.2%-1,338Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,255 shares; 2025Q1: 86,425 shares; 2025Q2: 106,014 shares; 2025Q3: 133,332 shares; 2025Q4: 121,147 shares; 2026Q1: 115,026 shares; 2026Q2: 120,800 shares; 2026Q3: 122,188 shares 122,188$11.4M0.2%+1,388Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,280 shares; 2025Q1: 85,637 shares; 2025Q2: 86,245 shares; 2025Q3: 86,739 shares; 2025Q4: 83,782 shares; 2026Q1: 70,487 shares; 2026Q2: 61,285 shares; 2026Q3: 60,850 shares 60,850$11.4M0.2%-435Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,271 shares; 2025Q1: 201,881 shares; 2025Q2: 183,290 shares; 2025Q3: 226,048 shares; 2025Q4: 212,174 shares; 2026Q1: 214,157 shares; 2026Q2: 268,079 shares; 2026Q3: 274,267 shares 274,267$11.4M0.2%+6,188Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342,861 shares; 2025Q1: 337,979 shares; 2025Q2: 317,482 shares; 2025Q3: 286,106 shares; 2025Q4: 246,291 shares; 2026Q1: 207,922 shares; 2026Q2: 177,322 shares; 2026Q3: 187,298 shares 187,298$11.3M0.2%+9,976Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,545 shares; 2025Q1: 109,728 shares; 2025Q2: 104,090 shares; 2025Q3: 100,912 shares; 2025Q4: 92,299 shares; 2026Q1: 101,289 shares; 2026Q2: 108,093 shares; 2026Q3: 100,417 shares 100,417$11.2M0.2%-7,676Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,335 shares; 2025Q1: 38,914 shares; 2025Q2: 21,420 shares; 2025Q3: 17,738 shares; 2025Q4: 16,360 shares; 2026Q1: 15,754 shares; 2026Q2: 15,307 shares; 2026Q3: 14,878 shares 14,878$11.2M0.2%-429Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,381 shares; 2025Q1: 68,771 shares; 2025Q2: 68,419 shares; 2025Q3: 66,542 shares; 2025Q4: 60,561 shares; 2026Q1: 58,987 shares; 2026Q2: 51,723 shares; 2026Q3: 49,228 shares 49,228$11.2M0.2%-2,495Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,919 shares; 2025Q1: 81,494 shares; 2025Q2: 113,447 shares; 2025Q3: 127,168 shares; 2025Q4: 129,588 shares; 2026Q1: 103,265 shares; 2026Q2: 106,966 shares; 2026Q3: 96,869 shares 96,869$11.2M0.19%-10,097Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,613 shares; 2025Q1: 110,912 shares; 2025Q2: 115,854 shares; 2025Q3: 79,808 shares; 2025Q4: 76,445 shares; 2026Q1: 84,657 shares; 2026Q2: 107,794 shares; 2026Q3: 81,466 shares 81,466$11M0.19%-26,328Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,488 shares; 2025Q1: 30,198 shares; 2025Q2: 31,580 shares; 2025Q3: 30,558 shares; 2025Q4: 22,537 shares; 2026Q1: 21,458 shares; 2026Q2: 19,656 shares; 2026Q3: 20,886 shares 20,886$10.8M0.19%+1,230Timeline
PNRPENTAIR 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: 203,309 shares 203,309$10.8M0.19%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,516 shares; 2025Q1: 106,090 shares; 2025Q2: 100,604 shares; 2025Q3: 100,156 shares; 2025Q4: 94,335 shares; 2026Q1: 93,528 shares; 2026Q2: 111,374 shares; 2026Q3: 94,189 shares 94,189$10.8M0.19%-17,185Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,618 shares; 2025Q1: 100,559 shares; 2025Q2: 97,916 shares; 2025Q3: 86,439 shares; 2025Q4: 80,698 shares; 2026Q1: 76,946 shares; 2026Q2: 100,875 shares; 2026Q3: 81,318 shares 81,318$10.5M0.18%-19,557Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,025 shares; 2025Q4: 80,413 shares; 2026Q1: 78,520 shares; 2026Q2: 82,969 shares; 2026Q3: 99,771 shares 99,771$10.3M0.18%+16,802Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,188 shares; 2025Q1: 72,848 shares; 2025Q2: 77,622 shares; 2025Q3: 70,963 shares; 2025Q4: 83,675 shares; 2026Q1: 98,313 shares; 2026Q2: 89,748 shares; 2026Q3: 87,406 shares 87,406$10.2M0.18%-2,342Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,752 shares; 2025Q3: 200,991 shares; 2025Q4: 376,905 shares; 2026Q1: 396,460 shares; 2026Q2: 494,520 shares; 2026Q3: 463,188 shares 463,188$10M0.18%-31,332Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,536 shares; 2025Q1: 49,404 shares; 2025Q2: 67,325 shares; 2025Q3: 68,481 shares; 2025Q4: 79,787 shares; 2026Q1: 74,984 shares; 2026Q2: 78,277 shares; 2026Q3: 73,230 shares 73,230$9.34M0.16%-5,047Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,666 shares; 2025Q1: 108,918 shares; 2025Q2: 125,073 shares; 2025Q3: 158,514 shares; 2025Q4: 146,136 shares; 2026Q1: 146,124 shares; 2026Q2: 142,582 shares; 2026Q3: 142,729 shares 142,729$9.25M0.16%+147Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,106 shares; 2025Q1: 178,616 shares; 2025Q2: 41,393 shares; 2025Q3: 41,245 shares; 2025Q4: 38,877 shares; 2026Q1: 157,519 shares; 2026Q2: 132,173 shares; 2026Q3: 147,180 shares 147,180$9.14M0.16%+15,007Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,095 shares; 2025Q1: 130,491 shares; 2025Q2: 152,974 shares; 2025Q3: 150,732 shares; 2025Q4: 193,189 shares; 2026Q1: 191,055 shares; 2026Q2: 186,320 shares; 2026Q3: 186,282 shares 186,282$9.09M0.16%-38Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,303 shares; 2025Q1: 43,395 shares; 2025Q2: 45,009 shares; 2025Q3: 45,429 shares; 2025Q4: 38,907 shares; 2026Q1: 42,801 shares; 2026Q2: 48,425 shares; 2026Q3: 50,043 shares 50,043$8.72M0.15%+1,618Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,018 shares; 2025Q1: 27,101 shares; 2025Q2: 31,489 shares; 2025Q3: 31,227 shares; 2025Q4: 27,884 shares; 2026Q1: 28,792 shares; 2026Q2: 24,087 shares; 2026Q3: 23,856 shares 23,856$8.58M0.15%-231Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,130 shares; 2026Q1: 40,420 shares; 2026Q2: 54,196 shares; 2026Q3: 45,205 shares 45,205$8.43M0.15%-8,991Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,550 shares; 2025Q1: 41,355 shares; 2025Q2: 38,231 shares; 2025Q3: 34,915 shares; 2025Q4: 34,348 shares; 2026Q1: 27,184 shares; 2026Q2: 75,885 shares; 2026Q3: 85,608 shares 85,608$8.29M0.14%+9,723Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,762 shares; 2025Q1: 40,077 shares; 2025Q2: 39,312 shares; 2025Q3: 42,903 shares; 2025Q4: 38,155 shares; 2026Q1: 30,569 shares; 2026Q2: 24,999 shares; 2026Q3: 37,911 shares 37,911$8.1M0.14%+12,912Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,916 shares; 2025Q1: 108,896 shares; 2025Q2: 96,666 shares; 2025Q3: 97,580 shares; 2025Q4: 89,731 shares; 2026Q1: 84,964 shares; 2026Q2: 79,034 shares; 2026Q3: 84,859 shares 84,859$7.99M0.14%+5,825Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,393 shares; 2025Q1: 31,993 shares; 2025Q2: 31,652 shares; 2025Q3: 31,794 shares; 2025Q4: 32,562 shares; 2026Q1: 37,374 shares; 2026Q2: 32,448 shares; 2026Q3: 34,012 shares 34,012$7.77M0.14%+1,564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,955 shares; 2025Q1: 278,386 shares; 2025Q2: 22,286 shares; 2025Q3: 22,286 shares; 2025Q4: 22,286 shares; 2026Q1: 25,466 shares; 2026Q2: 22,866 shares; 2026Q3: 22,866 shares 22,866$7.61M0.13%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452,363 shares; 2026Q3: 310,291 shares 310,291$7.61M0.13%-1,142,072Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,933 shares; 2025Q1: 51,065 shares; 2025Q2: 62,200 shares; 2025Q3: 61,585 shares; 2025Q4: 50,650 shares; 2026Q1: 49,914 shares; 2026Q2: 50,211 shares; 2026Q3: 51,442 shares 51,442$7.61M0.13%+1,231Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359,561 shares; 2025Q1: 295,002 shares; 2025Q2: 276,856 shares; 2025Q3: 258,753 shares; 2025Q4: 250,920 shares; 2026Q1: 229,795 shares; 2026Q2: 210,756 shares; 2026Q3: 209,792 shares 209,792$7.51M0.13%-964Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,899 shares; 2026Q1: 41,987 shares; 2026Q2: 41,820 shares; 2026Q3: 46,730 shares 46,730$7.25M0.13%+4,910Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,549 shares; 2026Q3: 62,987 shares 62,987$7.18M0.13%+6,438Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465,975 shares; 2025Q1: 39,295 shares; 2025Q2: 41,860 shares; 2025Q3: 46,618 shares; 2025Q4: 355,824 shares; 2026Q1: 367,367 shares; 2026Q2: 71,234 shares; 2026Q3: 58,887 shares 58,887$7.17M0.13%-12,347Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,303 shares; 2025Q3: 85,731 shares; 2025Q4: 83,914 shares; 2026Q1: 562,188 shares; 2026Q2: 621,639 shares; 2026Q3: 132,769 shares 132,769$6.71M0.12%-488,870Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,392 shares; 2025Q1: 52,504 shares; 2025Q2: 71,233 shares; 2025Q3: 62,398 shares; 2025Q4: 54,242 shares; 2026Q1: 65,565 shares; 2026Q2: 61,538 shares; 2026Q3: 65,034 shares 65,034$6.65M0.12%+3,496Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,627 shares; 2025Q1: 36,150 shares; 2025Q2: 22,371 shares; 2025Q3: 22,219 shares; 2025Q4: 21,736 shares; 2026Q1: 23,090 shares; 2026Q2: 18,026 shares; 2026Q3: 16,973 shares 16,973$6.53M0.11%-1,053Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,490 shares; 2026Q3: 81,761 shares 81,761$6.49M0.11%-6,729Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,613 shares; 2025Q1: 68,397 shares; 2025Q2: 70,767 shares; 2025Q3: 75,298 shares; 2025Q4: 80,568 shares; 2026Q1: 98,969 shares; 2026Q2: 91,977 shares; 2026Q3: 90,061 shares 90,061$6.45M0.11%-1,916Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,126 shares; 2025Q1: 31,970 shares; 2025Q2: 35,858 shares; 2025Q3: 35,134 shares; 2025Q4: 29,302 shares; 2026Q1: 32,945 shares; 2026Q2: 31,039 shares; 2026Q3: 28,093 shares 28,093$6.44M0.11%-2,946Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,165 shares; 2025Q1: 58,219 shares; 2025Q2: 67,883 shares; 2025Q3: 56,793 shares; 2025Q4: 66,591 shares; 2026Q1: 84,209 shares; 2026Q2: 89,477 shares; 2026Q3: 112,262 shares 112,262$6.4M0.11%+22,785Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,242 shares; 2025Q1: 48,699 shares; 2025Q2: 51,010 shares; 2025Q3: 51,870 shares; 2025Q4: 56,393 shares; 2026Q1: 65,615 shares; 2026Q2: 69,014 shares; 2026Q3: 66,477 shares 66,477$6.37M0.11%-2,537Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 108,117 shares; 2025Q2: 119,554 shares; 2025Q3: 133,913 shares; 2025Q4: 136,288 shares; 2026Q1: 119,461 shares; 2026Q2: 141,342 shares; 2026Q3: 153,009 shares 153,009$6.36M0.11%+11,667Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,361 shares; 2026Q2: 176,153 shares; 2026Q3: 151,549 shares 151,549$6.34M0.11%-24,604Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,109 shares; 2025Q1: 49,946 shares; 2025Q2: 57,205 shares; 2025Q3: 48,306 shares; 2025Q4: 42,599 shares; 2026Q1: 42,629 shares; 2026Q2: 27,908 shares; 2026Q3: 26,818 shares 26,818$6.27M0.11%-1,090Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,026 shares; 2026Q1: 60,200 shares; 2026Q2: 56,262 shares; 2026Q3: 58,287 shares 58,287$6.23M0.11%+2,025Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,595 shares; 2025Q1: 49,924 shares; 2025Q2: 51,913 shares; 2025Q3: 52,012 shares; 2025Q4: 37,150 shares; 2026Q1: 40,030 shares; 2026Q2: 25,556 shares; 2026Q3: 27,700 shares 27,700$6.14M0.11%+2,144Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,409 shares; 2025Q1: 56,550 shares; 2025Q2: 71,999 shares; 2025Q3: 70,083 shares; 2025Q4: 65,662 shares; 2026Q1: 76,939 shares; 2026Q2: 81,104 shares; 2026Q3: 78,356 shares 78,356$6.05M0.11%-2,748Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,865 shares; 2025Q1: 84,602 shares; 2025Q2: 118,511 shares; 2025Q3: 122,737 shares; 2025Q4: 136,438 shares; 2026Q1: 110,331 shares; 2026Q2: 106,273 shares; 2026Q3: 104,964 shares 104,964$6.03M0.11%-1,309Timeline
JBTMJBT MAREL 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: 56,902 shares 56,902$6.01M0.1%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,621 shares; 2025Q1: 16,370 shares; 2025Q2: 19,865 shares; 2025Q3: 23,344 shares; 2025Q4: 19,802 shares; 2026Q1: 22,566 shares; 2026Q2: 19,918 shares; 2026Q3: 17,719 shares 17,719$5.89M0.1%-2,199Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,953 shares; 2025Q1: 137,701 shares; 2025Q2: 165,679 shares; 2025Q3: 196,141 shares; 2025Q4: 225,689 shares; 2026Q1: 262,258 shares; 2026Q2: 334,073 shares; 2026Q3: 260,414 shares 260,414$5.73M0.1%-73,659Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,956 shares; 2025Q4: 22,811 shares; 2026Q1: 47,091 shares; 2026Q2: 47,481 shares; 2026Q3: 48,388 shares 48,388$5.53M0.1%+907Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,816 shares; 2025Q1: 128,802 shares; 2025Q2: 119,228 shares; 2025Q3: 109,284 shares; 2025Q4: 156,644 shares; 2026Q1: 158,573 shares; 2026Q2: 162,159 shares; 2026Q3: 142,420 shares 142,420$5.32M0.09%-19,739Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,204 shares; 2025Q1: 48,503 shares; 2025Q2: 51,455 shares; 2025Q3: 56,947 shares; 2025Q4: 70,142 shares; 2026Q1: 81,548 shares; 2026Q2: 91,404 shares; 2026Q3: 89,762 shares 89,762$5.29M0.09%-1,642Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,870 shares; 2025Q1: 68,907 shares; 2025Q2: 75,553 shares; 2025Q3: 89,598 shares; 2025Q4: 97,004 shares; 2026Q1: 84,276 shares; 2026Q2: 108,784 shares; 2026Q3: 67,378 shares 67,378$5.03M0.09%-41,406Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,098 shares; 2025Q1: 164,287 shares; 2025Q2: 198,864 shares; 2025Q3: 241,511 shares; 2025Q4: 242,288 shares; 2026Q1: 255,774 shares; 2026Q2: 303,432 shares; 2026Q3: 371,726 shares 371,726$5M0.09%+68,294Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,191 shares; 2025Q1: 47,693 shares; 2025Q2: 56,733 shares; 2025Q3: 71,691 shares; 2025Q4: 67,026 shares; 2026Q1: 50,081 shares; 2026Q2: 53,150 shares; 2026Q3: 59,896 shares 59,896$4.97M0.09%+6,746Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,485 shares; 2025Q1: 223,572 shares; 2025Q2: 216,502 shares; 2025Q3: 215,599 shares; 2025Q4: 233,086 shares; 2026Q1: 218,004 shares; 2026Q2: 245,826 shares; 2026Q3: 244,743 shares 244,743$4.83M0.08%-1,083Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 521,970 shares; 2025Q1: 543,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,095 shares; 2026Q1: 93,681 shares; 2026Q2: 102,543 shares; 2026Q3: 131,809 shares 131,809$4.81M0.08%+29,266Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,801 shares; 2025Q1: 38,132 shares; 2025Q2: 52,737 shares; 2025Q3: 54,684 shares; 2025Q4: 44,137 shares; 2026Q1: 63,923 shares; 2026Q2: 62,347 shares; 2026Q3: 63,686 shares 63,686$4.72M0.08%+1,339Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,595 shares; 2025Q1: 91,359 shares; 2025Q2: 93,784 shares; 2025Q3: 79,006 shares; 2025Q4: 81,528 shares; 2026Q1: 66,883 shares; 2026Q2: 64,840 shares; 2026Q3: 65,972 shares 65,972$4.67M0.08%+1,132Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,712 shares; 2025Q1: 15,275 shares; 2025Q2: 42,847 shares; 2025Q3: 54,369 shares; 2025Q4: 54,137 shares; 2026Q1: 60,392 shares; 2026Q2: 62,275 shares; 2026Q3: 62,820 shares 62,820$4.66M0.08%+545Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818,021 shares; 2025Q1: 639,939 shares; 2025Q2: 711,020 shares; 2025Q3: 739,255 shares; 2025Q4: 57,553 shares; 2026Q1: 59,450 shares; 2026Q2: 82,765 shares; 2026Q3: 81,084 shares 81,084$4.64M0.08%-1,681Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,805 shares; 2025Q1: 107,336 shares; 2025Q2: 154,732 shares; 2025Q3: 108,043 shares; 2025Q4: 299,129 shares; 2026Q1: 266,217 shares; 2026Q2: 216,560 shares; 2026Q3: 233,807 shares 233,807$4.63M0.08%+17,247Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,637 shares; 2025Q1: 90,188 shares; 2025Q2: 87,806 shares; 2025Q3: 75,584 shares; 2025Q4: 74,026 shares; 2026Q1: 70,033 shares; 2026Q2: 66,778 shares; 2026Q3: 66,536 shares 66,536$4.55M0.08%-242Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,826 shares; 2025Q1: 41,403 shares; 2025Q2: 40,375 shares; 2025Q3: 39,980 shares; 2025Q4: 39,340 shares; 2026Q1: 36,997 shares; 2026Q2: 35,271 shares; 2026Q3: 35,131 shares 35,131$4.51M0.08%-140Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,686 shares; 2025Q1: 113,369 shares; 2025Q2: 103,585 shares; 2025Q3: 86,992 shares; 2025Q4: 91,078 shares; 2026Q1: 82,247 shares; 2026Q2: 81,819 shares; 2026Q3: 81,210 shares 81,210$4.5M0.08%-609Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,520 shares; 2026Q2: 77,380 shares; 2026Q3: 76,097 shares 76,097$4.47M0.08%-1,283Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,075 shares; 2025Q1: 105,148 shares; 2025Q2: 113,558 shares; 2025Q3: 96,689 shares; 2025Q4: 132,702 shares; 2026Q1: 160,430 shares; 2026Q2: 128,987 shares; 2026Q3: 139,652 shares 139,652$4.32M0.08%+10,665Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,132 shares; 2025Q1: 18,471 shares; 2025Q2: 23,127 shares; 2025Q3: 29,883 shares; 2025Q4: 28,597 shares; 2026Q1: 29,448 shares; 2026Q2: 24,624 shares; 2026Q3: 25,250 shares 25,250$4.26M0.07%+626Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 686,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472,980 shares; 2026Q1: 419,781 shares; 2026Q2: 705,453 shares; 2026Q3: 835,509 shares 835,509$4.2M0.07%+130,056Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,714 shares; 2026Q2: 21,609 shares; 2026Q3: 45,093 shares 45,093$4.19M0.07%+23,484Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,480 shares; 2025Q1: 103,826 shares; 2025Q2: 134,443 shares; 2025Q3: 166,639 shares; 2025Q4: 171,161 shares; 2026Q1: 184,995 shares; 2026Q2: 160,611 shares; 2026Q3: 129,997 shares 129,997$4.18M0.07%-30,614Timeline
CWTCALIFORNIA WTR SVC 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: 44,565 shares; 2026Q2: 78,417 shares; 2026Q3: 90,114 shares 90,114$4.17M0.07%+11,697Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875,589 shares; 2025Q1: 740,524 shares; 2025Q2: 67,379 shares; 2025Q3: 69,393 shares; 2025Q4: 80,386 shares; 2026Q1: 94,297 shares; 2026Q2: 82,636 shares; 2026Q3: 80,903 shares 80,903$4.15M0.07%-1,733Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,767 shares; 2025Q1: 74,189 shares; 2025Q2: 75,189 shares; 2025Q3: 105,371 shares; 2025Q4: 121,760 shares; 2026Q1: 149,024 shares; 2026Q2: 126,102 shares; 2026Q3: 125,045 shares 125,045$4.14M0.07%-1,057Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,879 shares; 2025Q1: 36,296 shares; 2025Q2: 36,977 shares; 2025Q3: 34,801 shares; 2025Q4: 33,552 shares; 2026Q1: 36,444 shares; 2026Q2: 40,964 shares; 2026Q3: 41,873 shares 41,873$4.1M0.07%+909Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,865 shares; 2025Q1: 118,287 shares; 2025Q2: 133,389 shares; 2025Q3: 142,324 shares; 2025Q4: 153,356 shares; 2026Q1: 151,401 shares; 2026Q2: 190,257 shares; 2026Q3: 180,826 shares 180,826$4.07M0.07%-9,431Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,707 shares; 2025Q1: 19,795 shares; 2025Q2: 18,250 shares; 2025Q3: 14,338 shares; 2025Q4: 14,733 shares; 2026Q1: 11,964 shares; 2026Q2: 9,581 shares; 2026Q3: 9,528 shares 9,528$4.04M0.07%-53Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,771 shares; 2025Q1: 93,111 shares; 2025Q2: 98,130 shares; 2025Q3: 118,466 shares; 2025Q4: 119,561 shares; 2026Q1: 136,231 shares; 2026Q2: 196,153 shares; 2026Q3: 177,589 shares 177,589$3.98M0.07%-18,564Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,153 shares; 2025Q1: 13,046 shares; 2025Q2: 38,527 shares; 2025Q3: 35,478 shares; 2025Q4: 39,545 shares; 2026Q1: 37,516 shares; 2026Q2: 49,957 shares; 2026Q3: 99,312 shares 99,312$3.97M0.07%+49,355Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,892 shares; 2025Q1: 71,801 shares; 2025Q2: 64,820 shares; 2025Q3: 69,273 shares; 2025Q4: 72,562 shares; 2026Q1: 77,755 shares; 2026Q2: 74,856 shares; 2026Q3: 65,511 shares 65,511$3.9M0.07%-9,345Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,872 shares; 2025Q1: 74,831 shares; 2025Q2: 85,873 shares; 2025Q3: 115,151 shares; 2025Q4: 94,644 shares; 2026Q1: 97,430 shares; 2026Q2: 114,480 shares; 2026Q3: 134,667 shares 134,667$3.88M0.07%+20,187Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,677 shares; 2025Q1: 58,921 shares; 2025Q2: 50,129 shares; 2025Q3: 44,881 shares; 2025Q4: 61,041 shares; 2026Q1: 54,975 shares; 2026Q2: 31,959 shares; 2026Q3: 31,782 shares 31,782$3.88M0.07%-177Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,285 shares; 2025Q1: 70,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,554 shares; 2026Q2: 91,440 shares; 2026Q3: 139,461 shares 139,461$3.84M0.07%+48,021Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,820 shares; 2025Q1: 52,695 shares; 2025Q2: 57,273 shares; 2025Q3: 48,198 shares; 2025Q4: 49,980 shares; 2026Q1: 37,062 shares; 2026Q2: 33,579 shares; 2026Q3: 29,312 shares 29,312$3.81M0.07%-4,267Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,948 shares; 2025Q1: 99,936 shares; 2025Q2: 104,254 shares; 2025Q3: 101,388 shares; 2025Q4: 106,284 shares; 2026Q1: 70,789 shares; 2026Q2: 57,206 shares; 2026Q3: 57,021 shares 57,021$3.78M0.07%-185Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,653 shares; 2025Q4: 50,843 shares; 2026Q1: 40,235 shares; 2026Q2: 37,283 shares; 2026Q3: 37,102 shares 37,102$3.69M0.06%-181Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,133 shares; 2025Q1: 51,691 shares; 2025Q2: 52,754 shares; 2025Q3: 46,331 shares; 2025Q4: 46,686 shares; 2026Q1: 40,127 shares; 2026Q2: 36,291 shares; 2026Q3: 36,045 shares 36,045$3.69M0.06%-246Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,244 shares; 2025Q1: 48,094 shares; 2025Q2: 50,361 shares; 2025Q3: 58,512 shares; 2025Q4: 42,712 shares; 2026Q1: 35,297 shares; 2026Q2: 63,426 shares; 2026Q3: 78,391 shares 78,391$3.66M0.06%+14,965Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,216 shares 43,216$3.62M0.06%newTimeline
BCRXBIOCRYST 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: 380,801 shares; 2026Q3: 434,114 shares 434,114$3.62M0.06%+53,313Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,222 shares; 2026Q2: 73,185 shares; 2026Q3: 60,515 shares 60,515$3.55M0.06%-12,670Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,214 shares; 2025Q3: 114,556 shares; 2025Q4: 112,743 shares; 2026Q1: 104,795 shares; 2026Q2: 327,242 shares; 2026Q3: 341,788 shares 341,788$3.53M0.06%+14,546Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,891 shares; 2025Q1: 10,907 shares; 2025Q2: 10,485 shares; 2025Q3: 9,612 shares; 2025Q4: 8,445 shares; 2026Q1: 8,001 shares; 2026Q2: 7,624 shares; 2026Q3: 7,589 shares 7,589$3.51M0.06%-35Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,407 shares; 2025Q3: 90,895 shares; 2025Q4: 92,203 shares; 2026Q1: 97,239 shares; 2026Q2: 133,860 shares; 2026Q3: 128,279 shares 128,279$3.51M0.06%-5,581Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,314 shares; 2025Q1: 71,555 shares; 2025Q2: 77,016 shares; 2025Q3: 96,888 shares; 2025Q4: 99,128 shares; 2026Q1: 109,880 shares; 2026Q2: 117,867 shares; 2026Q3: 98,599 shares 98,599$3.47M0.06%-19,268Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,173 shares; 2025Q2: 23,075 shares; 2025Q3: 22,806 shares; 2025Q4: 23,562 shares; 2026Q1: 29,894 shares; 2026Q2: 29,927 shares; 2026Q3: 27,732 shares 27,732$3.46M0.06%-2,195Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628,316 shares; 2025Q1: 1,632,811 shares; 2025Q2: 1,680,417 shares; 2025Q3: 1,567,000 shares; 2025Q4: 1,331,714 shares; 2026Q1: 1,263,493 shares; 2026Q2: 115,623 shares; 2026Q3: 128,141 shares 128,141$3.44M0.06%+12,518Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,993 shares; 2025Q1: 69,391 shares; 2025Q2: 53,515 shares; 2025Q3: 48,907 shares; 2025Q4: 48,144 shares; 2026Q1: 57,378 shares; 2026Q2: 86,703 shares; 2026Q3: 86,254 shares 86,254$3.39M0.06%-449Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,514 shares; 2025Q1: 159,008 shares; 2025Q2: 155,689 shares; 2025Q3: 143,427 shares; 2025Q4: 81,702 shares; 2026Q1: 76,083 shares; 2026Q2: 109,646 shares; 2026Q3: 109,449 shares 109,449$3.37M0.06%-197Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,966 shares; 2025Q1: 23,117 shares; 2025Q2: 22,323 shares; 2025Q3: 20,844 shares; 2025Q4: 21,210 shares; 2026Q1: 21,184 shares; 2026Q2: 18,167 shares; 2026Q3: 21,569 shares 21,569$3.35M0.06%+3,402Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 237,580 shares 237,580$3.35M0.06%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,245 shares; 2025Q1: 20,231 shares; 2025Q2: 20,356 shares; 2025Q3: 18,513 shares; 2025Q4: 18,725 shares; 2026Q1: 18,800 shares; 2026Q2: 17,551 shares; 2026Q3: 23,470 shares 23,470$3.33M0.06%+5,919Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,094 shares; 2025Q1: 68,082 shares; 2025Q2: 68,863 shares; 2025Q3: 98,185 shares; 2025Q4: 86,359 shares; 2026Q1: 74,243 shares; 2026Q2: 84,687 shares; 2026Q3: 82,451 shares 82,451$3.31M0.06%-2,236Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,792 shares; 2025Q1: 270,603 shares; 2025Q2: 262,981 shares; 2025Q3: 218,354 shares; 2025Q4: 214,542 shares; 2026Q1: 203,528 shares; 2026Q2: 192,000 shares; 2026Q3: 190,959 shares 190,959$3.29M0.06%-1,041Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,689 shares; 2025Q1: 30,852 shares; 2025Q2: 31,602 shares; 2025Q3: 43,136 shares; 2025Q4: 37,430 shares; 2026Q1: 27,708 shares; 2026Q2: 51,839 shares; 2026Q3: 64,475 shares 64,475$3.27M0.06%+12,636Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 88,897 shares; 2026Q1: 88,999 shares; 2026Q2: 82,530 shares; 2026Q3: 82,530 shares 82,530$3.24M0.06%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,013 shares; 2025Q4: 214,362 shares; 2026Q1: 186,122 shares; 2026Q2: 165,771 shares; 2026Q3: 203,245 shares 203,245$3.24M0.06%+37,474Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,942 shares; 2025Q1: 276,129 shares; 2025Q2: 277,452 shares; 2025Q3: 564,630 shares; 2025Q4: 567,060 shares; 2026Q1: 510,293 shares; 2026Q2: 507,085 shares; 2026Q3: 295,575 shares 295,575$3.23M0.06%-211,510Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,292 shares; 2025Q1: 20,073 shares; 2025Q2: 23,343 shares; 2025Q3: 33,136 shares; 2025Q4: 42,499 shares; 2026Q1: 37,709 shares; 2026Q2: 53,878 shares; 2026Q3: 51,156 shares 51,156$3.22M0.06%-2,722Timeline
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: 138,228 shares; 2025Q4: 124,050 shares; 2026Q1: 130,860 shares; 2026Q2: 109,110 shares; 2026Q3: 122,042 shares 122,042$3.14M0.05%+12,932Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,661 shares 20,661$3.13M0.05%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,337 shares; 2025Q1: 28,961 shares; 2025Q2: 28,981 shares; 2025Q3: 26,707 shares; 2025Q4: 26,284 shares; 2026Q1: 56,693 shares; 2026Q2: 53,984 shares; 2026Q3: 63,245 shares 63,245$3.09M0.05%+9,261Timeline
SPBSPECTRUM BRANDS 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: 36,649 shares; 2026Q2: 36,339 shares; 2026Q3: 38,764 shares 38,764$3.08M0.05%+2,425Timeline
AMTMAMENTUM 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: 164,666 shares; 2026Q2: 187,832 shares; 2026Q3: 168,712 shares 168,712$3.06M0.05%-19,120Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,436 shares; 2025Q1: 17,685 shares; 2025Q2: 15,013 shares; 2025Q3: 13,851 shares; 2025Q4: 11,478 shares; 2026Q1: 12,094 shares; 2026Q2: 13,052 shares; 2026Q3: 15,704 shares 15,704$3.05M0.05%+2,652Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,224 shares; 2025Q1: 163,396 shares; 2025Q2: 162,268 shares; 2025Q3: 218,124 shares; 2025Q4: 250,842 shares; 2026Q1: 203,332 shares; 2026Q2: 203,060 shares; 2026Q3: 186,923 shares 186,923$3.05M0.05%-16,137Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,691 shares; 2025Q1: 41,870 shares; 2025Q2: 40,570 shares; 2025Q3: 37,264 shares; 2025Q4: 36,458 shares; 2026Q1: 44,046 shares; 2026Q2: 42,018 shares; 2026Q3: 41,864 shares 41,864$3.02M0.05%-154Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,169 shares; 2025Q1: 11,066 shares; 2025Q2: 10,519 shares; 2025Q3: 9,914 shares; 2025Q4: 10,057 shares; 2026Q1: 8,305 shares; 2026Q2: 8,945 shares; 2026Q3: 10,953 shares 10,953$3.02M0.05%+2,008Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,943 shares; 2025Q1: 37,435 shares; 2025Q2: 48,470 shares; 2025Q3: 58,886 shares; 2025Q4: 67,607 shares; 2026Q1: 58,059 shares; 2026Q2: 68,887 shares; 2026Q3: 52,876 shares 52,876$3M0.05%-16,011Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,218 shares; 2025Q1: 23,770 shares; 2025Q2: 23,599 shares; 2025Q3: 19,331 shares; 2025Q4: 19,501 shares; 2026Q1: 18,033 shares; 2026Q2: 15,601 shares; 2026Q3: 17,494 shares 17,494$2.96M0.05%+1,893Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,753 shares; 2025Q4: 71,002 shares; 2026Q1: 106,879 shares; 2026Q2: 102,115 shares; 2026Q3: 101,987 shares 101,987$2.96M0.05%-128Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,078 shares; 2025Q1: 57,590 shares; 2025Q2: 37,986 shares; 2025Q3: 38,139 shares; 2025Q4: 35,798 shares; 2026Q1: 37,109 shares; 2026Q2: 41,952 shares; 2026Q3: 58,911 shares 58,911$2.95M0.05%+16,959Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,841 shares; 2025Q1: 39,667 shares; 2025Q2: 47,449 shares; 2025Q3: 39,686 shares; 2025Q4: 30,281 shares; 2026Q1: 16,626 shares; 2026Q2: 15,950 shares; 2026Q3: 15,901 shares 15,901$2.92M0.05%-49Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,327 shares; 2025Q1: 8,534 shares; 2025Q2: 8,502 shares; 2025Q3: 7,501 shares; 2025Q4: 7,086 shares; 2026Q1: 7,702 shares; 2026Q2: 7,159 shares; 2026Q3: 7,872 shares 7,872$2.88M0.05%+713Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,505 shares; 2025Q2: 29,043 shares; 2025Q3: 39,922 shares; 2025Q4: 44,728 shares; 2026Q1: 46,978 shares; 2026Q2: 101,975 shares; 2026Q3: 68,858 shares 68,858$2.87M0.05%-33,117Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,915 shares; 2025Q1: 109,307 shares; 2025Q2: 104,800 shares; 2025Q3: 96,155 shares; 2025Q4: 94,482 shares; 2026Q1: 89,190 shares; 2026Q2: 85,780 shares; 2026Q3: 85,470 shares 85,470$2.85M0.05%-310Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,284 shares; 2025Q1: 24,643 shares; 2025Q2: 24,232 shares; 2025Q3: 22,349 shares; 2025Q4: 21,958 shares; 2026Q1: 23,348 shares; 2026Q2: 22,245 shares; 2026Q3: 13,309 shares 13,309$2.85M0.05%-8,936Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,441 shares; 2026Q2: 97,069 shares; 2026Q3: 71,286 shares 71,286$2.85M0.05%-25,783Timeline
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: 29,553 shares; 2026Q1: 36,006 shares; 2026Q2: 33,209 shares; 2026Q3: 36,936 shares 36,936$2.85M0.05%+3,727Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,384 shares; 2025Q1: 169,423 shares; 2025Q2: 264,048 shares; 2025Q3: 193,973 shares; 2025Q4: 100,202 shares; 2026Q1: 95,250 shares; 2026Q2: 90,937 shares; 2026Q3: 76,566 shares 76,566$2.84M0.05%-14,371Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,135 shares; 2025Q1: 55,036 shares; 2025Q2: 66,931 shares; 2025Q3: 64,230 shares; 2025Q4: 63,405 shares; 2026Q1: 61,518 shares; 2026Q2: 44,076 shares; 2026Q3: 47,533 shares 47,533$2.83M0.05%+3,457Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,802 shares; 2025Q1: 46,557 shares; 2025Q2: 66,215 shares; 2025Q3: 82,339 shares; 2025Q4: 69,952 shares; 2026Q1: 86,007 shares; 2026Q2: 82,757 shares; 2026Q3: 104,275 shares 104,275$2.83M0.05%+21,518Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,971 shares; 2025Q1: 73,596 shares; 2025Q2: 72,402 shares; 2025Q3: 66,656 shares; 2025Q4: 65,340 shares; 2026Q1: 61,852 shares; 2026Q2: 58,874 shares; 2026Q3: 58,448 shares 58,448$2.83M0.05%-426Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,228 shares; 2025Q1: 174,900 shares; 2025Q2: 177,645 shares; 2025Q3: 163,852 shares; 2025Q4: 185,807 shares; 2026Q1: 157,282 shares; 2026Q2: 150,356 shares; 2026Q3: 148,805 shares 148,805$2.81M0.05%-1,551Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,837 shares; 2025Q1: 39,087 shares; 2025Q2: 38,781 shares; 2025Q3: 50,347 shares; 2025Q4: 57,717 shares; 2026Q1: 54,034 shares; 2026Q2: 61,203 shares; 2026Q3: 61,017 shares 61,017$2.8M0.05%-186Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,871 shares; 2025Q1: 19,402 shares; 2025Q2: 15,978 shares; 2025Q3: 16,176 shares; 2025Q4: 18,048 shares; 2026Q1: 18,927 shares; 2026Q2: 18,090 shares; 2026Q3: 17,934 shares 17,934$2.78M0.05%-156Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,543 shares; 2025Q1: 60,389 shares; 2025Q2: 67,737 shares; 2025Q3: 62,176 shares; 2025Q4: 78,035 shares; 2026Q1: 55,426 shares; 2026Q2: 53,083 shares; 2026Q3: 53,251 shares 53,251$2.75M0.05%+168Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,406 shares; 2025Q1: 49,550 shares; 2025Q2: 52,262 shares; 2025Q3: 36,680 shares; 2025Q4: 37,400 shares; 2026Q1: 36,741 shares; 2026Q2: 43,848 shares; 2026Q3: 35,516 shares 35,516$2.73M0.05%-8,332Timeline
HRIHERC 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: 14,140 shares; 2026Q1: 22,907 shares; 2026Q2: 21,857 shares; 2026Q3: 21,819 shares 21,819$2.72M0.05%-38Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,715 shares; 2025Q1: 60,077 shares; 2025Q2: 72,516 shares; 2025Q3: 66,674 shares; 2025Q4: 54,555 shares; 2026Q1: 30,784 shares; 2026Q2: 29,409 shares; 2026Q3: 41,295 shares 41,295$2.71M0.05%+11,886Timeline
PAYPAYMENTUS 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: 83,130 shares; 2026Q3: 88,438 shares 88,438$2.71M0.05%+5,308Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,666 shares; 2025Q1: 43,766 shares; 2025Q2: 36,078 shares; 2025Q3: 38,410 shares; 2025Q4: 69,514 shares; 2026Q1: 81,722 shares; 2026Q2: 44,341 shares; 2026Q3: 51,216 shares 51,216$2.69M0.05%+6,875Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,409 shares; 2025Q1: 35,155 shares; 2025Q2: 34,247 shares; 2025Q3: 37,199 shares; 2025Q4: 44,627 shares; 2026Q1: 45,220 shares; 2026Q2: 44,593 shares; 2026Q3: 48,988 shares 48,988$2.68M0.05%+4,395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,209 shares; 2025Q1: 4,820 shares; 2025Q2: 5,266 shares; 2025Q3: 5,561 shares; 2025Q4: 5,794 shares; 2026Q1: 6,368 shares; 2026Q2: 7,176 shares; 2026Q3: 7,625 shares 7,625$2.68M0.05%+449Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,641 shares; 2025Q4: 34,583 shares; 2026Q1: 33,035 shares; 2026Q2: 31,760 shares; 2026Q3: 24,675 shares 24,675$2.65M0.05%-7,085Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,554 shares; 2026Q3: 105,497 shares 105,497$2.64M0.05%+10,943Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,327 shares; 2026Q2: 16,546 shares; 2026Q3: 16,462 shares 16,462$2.64M0.05%-84Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,659 shares; 2025Q1: 40,534 shares; 2025Q2: 51,952 shares; 2025Q3: 48,347 shares; 2025Q4: 47,045 shares; 2026Q1: 54,697 shares; 2026Q2: 51,948 shares; 2026Q3: 63,764 shares 63,764$2.62M0.05%+11,816Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,003 shares; 2025Q1: 66,839 shares; 2025Q2: 87,503 shares; 2025Q3: 96,079 shares; 2025Q4: 94,863 shares; 2026Q1: 93,063 shares; 2026Q2: 106,897 shares; 2026Q3: 113,279 shares 113,279$2.6M0.05%+6,382Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,661 shares; 2025Q1: 8,593 shares; 2025Q2: 8,638 shares; 2025Q3: 9,628 shares; 2025Q4: 9,625 shares; 2026Q1: 8,028 shares; 2026Q2: 12,238 shares; 2026Q3: 15,807 shares 15,807$2.59M0.05%+3,569Timeline
TMPTOMPKINS 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: 28,334 shares; 2026Q2: 26,955 shares; 2026Q3: 26,851 shares 26,851$2.58M0.05%-104Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560,244 shares; 2025Q1: 582,370 shares; 2025Q2: 623,617 shares; 2025Q3: 530,025 shares; 2025Q4: 617,859 shares; 2026Q1: 103,578 shares; 2026Q2: 98,899 shares; 2026Q3: 76,450 shares 76,450$2.58M0.05%-22,449Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,137 shares; 2025Q3: 93,169 shares; 2025Q4: 107,792 shares; 2026Q1: 94,652 shares; 2026Q2: 113,567 shares; 2026Q3: 113,685 shares 113,685$2.56M0.04%+118Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,928 shares; 2026Q2: 56,429 shares; 2026Q3: 72,297 shares 72,297$2.54M0.04%+15,868Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,373 shares; 2025Q4: 120,331 shares; 2026Q1: 122,446 shares; 2026Q2: 78,882 shares; 2026Q3: 80,844 shares 80,844$2.54M0.04%+1,962Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,030 shares; 2026Q2: 52,452 shares; 2026Q3: 52,104 shares 52,104$2.54M0.04%-348Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,626 shares; 2025Q1: 22,568 shares; 2025Q2: 24,234 shares; 2025Q3: 19,993 shares; 2025Q4: 20,192 shares; 2026Q1: 31,607 shares; 2026Q2: 35,922 shares; 2026Q3: 36,024 shares 36,024$2.52M0.04%+102Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,857 shares; 2025Q1: 97,704 shares; 2025Q2: 97,125 shares; 2025Q3: 96,551 shares; 2025Q4: 90,487 shares; 2026Q1: 92,976 shares; 2026Q2: 91,627 shares; 2026Q3: 96,141 shares 96,141$2.48M0.04%+4,514Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,336 shares; 2026Q1: 167,410 shares; 2026Q2: 159,678 shares; 2026Q3: 159,169 shares 159,169$2.45M0.04%-509Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,694 shares; 2025Q1: 170,404 shares; 2025Q2: 132,849 shares; 2025Q3: 121,790 shares; 2025Q4: 120,335 shares; 2026Q1: 165,511 shares; 2026Q2: 157,249 shares; 2026Q3: 156,352 shares 156,352$2.4M0.04%-897Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,782 shares; 2026Q1: 18,603 shares; 2026Q2: 17,785 shares; 2026Q3: 17,689 shares 17,689$2.38M0.04%-96Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,795 shares; 2026Q2: 43,016 shares; 2026Q3: 58,756 shares 58,756$2.35M0.04%+15,740Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,392 shares; 2025Q2: 24,402 shares; 2025Q3: 22,474 shares; 2025Q4: 26,896 shares; 2026Q1: 21,260 shares; 2026Q2: 27,399 shares; 2026Q3: 27,277 shares 27,277$2.34M0.04%-122Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,389 shares; 2025Q1: 41,105 shares; 2025Q2: 39,825 shares; 2025Q3: 38,065 shares; 2025Q4: 37,932 shares; 2026Q1: 38,361 shares; 2026Q2: 37,900 shares; 2026Q3: 40,279 shares 40,279$2.33M0.04%+2,379Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,944 shares; 2026Q3: 55,582 shares 55,582$2.32M0.04%-362Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,560 shares; 2026Q3: 80,647 shares 80,647$2.31M0.04%+14,087Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,741 shares; 2025Q1: 40,407 shares; 2025Q2: 38,769 shares; 2025Q3: 35,657 shares; 2025Q4: 34,764 shares; 2026Q1: 33,034 shares; 2026Q2: 31,275 shares; 2026Q3: 31,202 shares 31,202$2.31M0.04%-73Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,781 shares; 2025Q4: 58,817 shares; 2026Q1: 62,239 shares; 2026Q2: 45,556 shares; 2026Q3: 51,528 shares 51,528$2.31M0.04%+5,972Timeline
EPACENERPAC TOOL GROUP 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: 66,044 shares 66,044$2.3M0.04%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,492 shares; 2025Q3: 111,585 shares; 2025Q4: 109,668 shares; 2026Q1: 126,819 shares; 2026Q2: 120,949 shares; 2026Q3: 120,631 shares 120,631$2.29M0.04%-318Timeline
QTWOQ2 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: 43,046 shares; 2026Q2: 41,177 shares; 2026Q3: 40,846 shares 40,846$2.26M0.04%-331Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,411 shares; 2025Q1: 36,984 shares; 2025Q2: 29,991 shares; 2025Q3: 22,244 shares; 2025Q4: 19,247 shares; 2026Q1: 24,535 shares; 2026Q2: 23,422 shares; 2026Q3: 23,259 shares 23,259$2.21M0.04%-163Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,279 shares 28,279$2.2M0.04%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,086 shares; 2025Q1: 17,376 shares; 2025Q2: 17,341 shares; 2025Q3: 19,063 shares; 2025Q4: 18,922 shares; 2026Q1: 19,248 shares; 2026Q2: 22,748 shares; 2026Q3: 28,155 shares 28,155$2.19M0.04%+5,407Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,764 shares; 2026Q2: 17,779 shares; 2026Q3: 17,748 shares 17,748$2.18M0.04%-31Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,367 shares; 2025Q1: 28,174 shares; 2025Q2: 1,062,690 shares; 2025Q3: 1,274,659 shares; 2025Q4: 1,129,053 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 96,132 shares 96,132$2.18M0.04%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 161,645 shares; 2025Q2: 278,333 shares; 2025Q3: 255,630 shares; 2025Q4: 409,282 shares; 2026Q1: 490,848 shares; 2026Q2: 530,771 shares; 2026Q3: 530,116 shares 530,116$2.17M0.04%-655Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59,379 shares 59,379$2.15M0.04%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 125,107 shares; 2025Q2: 92,767 shares; 2025Q3: 96,058 shares; 2025Q4: 75,705 shares; 2026Q1: 94,432 shares; 2026Q2: 118,077 shares; 2026Q3: 130,838 shares 130,838$2.14M0.04%+12,761Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,377 shares; 2025Q1: 34,346 shares; 2025Q2: 33,826 shares; 2025Q3: 43,155 shares; 2025Q4: 114,437 shares; 2026Q1: 114,421 shares; 2026Q2: 110,508 shares; 2026Q3: 46,265 shares 46,265$2.14M0.04%-64,243Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,499 shares; 2026Q2: 53,037 shares; 2026Q3: 68,940 shares 68,940$2.13M0.04%+15,903Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,595 shares; 2025Q1: 18,425 shares; 2025Q2: 17,936 shares; 2025Q3: 19,506 shares; 2025Q4: 21,277 shares; 2026Q1: 18,682 shares; 2026Q2: 17,036 shares; 2026Q3: 19,051 shares 19,051$2.11M0.04%+2,015Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,166 shares; 2025Q1: 44,096 shares; 2025Q2: 41,935 shares; 2025Q3: 38,587 shares; 2025Q4: 38,076 shares; 2026Q1: 16,456 shares; 2026Q2: 15,586 shares; 2026Q3: 26,783 shares 26,783$2.1M0.04%+11,197Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,687 shares; 2025Q1: 2,901 shares; 2025Q2: 3,276 shares; 2025Q3: 4,011 shares; 2025Q4: 3,661 shares; 2026Q1: 3,791 shares; 2026Q2: 3,461 shares; 2026Q3: 3,907 shares 3,907$2.07M0.04%+446Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,270 shares; 2025Q3: 27,831 shares; 2025Q4: 27,475 shares; 2026Q1: 32,310 shares; 2026Q2: 30,856 shares; 2026Q3: 30,722 shares 30,722$2.07M0.04%-134Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,134 shares; 2025Q1: 80,901 shares; 2025Q2: 76,108 shares; 2025Q3: 81,517 shares; 2025Q4: 87,636 shares; 2026Q1: 87,747 shares; 2026Q2: 88,044 shares; 2026Q3: 132,779 shares 132,779$2.06M0.04%+44,735Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,496 shares; 2026Q1: 26,102 shares; 2026Q2: 24,819 shares; 2026Q3: 24,613 shares 24,613$2.05M0.04%-206Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,393 shares; 2026Q3: 11,379 shares 11,379$2.03M0.04%+986Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,261 shares; 2025Q1: 25,341 shares; 2025Q2: 21,879 shares; 2025Q3: 259,445 shares; 2025Q4: 19,923 shares; 2026Q1: 24,645 shares; 2026Q2: 29,601 shares; 2026Q3: 29,507 shares 29,507$2.01M0.04%-94Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 192,294 shares 192,294$1.98M0.03%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,578 shares; 2025Q1: 26,156 shares; 2025Q2: 19,299 shares; 2025Q3: 23,436 shares; 2025Q4: 23,900 shares; 2026Q1: 24,834 shares; 2026Q2: 27,528 shares; 2026Q3: 24,786 shares 24,786$1.97M0.03%-2,742Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,978 shares; 2025Q1: 41,173 shares; 2025Q2: 49,136 shares; 2025Q3: 41,333 shares; 2025Q4: 43,504 shares; 2026Q1: 43,642 shares; 2026Q2: 42,761 shares; 2026Q3: 42,761 shares 42,761$1.96M0.03%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,116 shares; 2025Q1: 33,397 shares; 2025Q2: 30,340 shares; 2025Q3: 36,193 shares; 2025Q4: 34,611 shares; 2026Q1: 33,315 shares; 2026Q2: 28,480 shares; 2026Q3: 35,373 shares 35,373$1.95M0.03%+6,893Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,105 shares; 2025Q1: 38,227 shares; 2025Q2: 38,289 shares; 2025Q3: 35,174 shares; 2025Q4: 34,532 shares; 2026Q1: 32,713 shares; 2026Q2: 31,109 shares; 2026Q3: 31,033 shares 31,033$1.95M0.03%-76Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,453 shares; 2025Q1: 122,611 shares; 2025Q2: 117,212 shares; 2025Q3: 112,380 shares; 2025Q4: 99,809 shares; 2026Q1: 103,882 shares; 2026Q2: 105,430 shares; 2026Q3: 62,271 shares 62,271$1.94M0.03%-43,159Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,361 shares; 2025Q1: 78,166 shares; 2025Q2: 75,969 shares; 2025Q3: 70,191 shares; 2025Q4: 69,155 shares; 2026Q1: 85,925 shares; 2026Q2: 82,159 shares; 2026Q3: 81,911 shares 81,911$1.92M0.03%-248Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,337 shares; 2025Q1: 81,975 shares; 2025Q2: 76,249 shares; 2025Q3: 69,682 shares; 2025Q4: 68,149 shares; 2026Q1: 51,396 shares; 2026Q2: 49,030 shares; 2026Q3: 48,884 shares 48,884$1.92M0.03%-146Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,467 shares; 2025Q1: 45,093 shares; 2025Q2: 45,126 shares; 2025Q3: 41,656 shares; 2025Q4: 53,013 shares; 2026Q1: 49,716 shares; 2026Q2: 47,505 shares; 2026Q3: 47,322 shares 47,322$1.9M0.03%-183Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,323 shares; 2025Q1: 42,066 shares; 2025Q2: 48,830 shares; 2025Q3: 44,909 shares; 2025Q4: 44,103 shares; 2026Q1: 41,962 shares; 2026Q2: 39,687 shares; 2026Q3: 39,439 shares 39,439$1.9M0.03%-248Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,671 shares; 2025Q1: 117,638 shares; 2025Q2: 132,641 shares; 2025Q3: 153,873 shares; 2025Q4: 163,140 shares; 2026Q1: 26,487 shares; 2026Q2: 26,375 shares; 2026Q3: 25,485 shares 25,485$1.89M0.03%-890Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,105 shares; 2025Q1: 92,271 shares; 2025Q2: 97,297 shares; 2025Q3: 94,025 shares; 2025Q4: 94,915 shares; 2026Q1: 2,944 shares; 2026Q2: 3,526 shares; 2026Q3: 2,574 shares 2,574$1.87M0.03%-952Timeline
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: 19,704 shares; 2026Q2: 23,796 shares; 2026Q3: 23,625 shares 23,625$1.86M0.03%-171Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,734 shares; 2026Q1: 24,904 shares; 2026Q2: 28,676 shares; 2026Q3: 43,674 shares 43,674$1.84M0.03%+14,998Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 150,716 shares; 2025Q2: 146,246 shares; 2025Q3: 134,215 shares; 2025Q4: 116,824 shares; 2026Q1: 109,633 shares; 2026Q2: 104,471 shares; 2026Q3: 104,005 shares 104,005$1.84M0.03%-466Timeline
HELEHELEN OF TROY 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: 52,687 shares; 2026Q3: 67,038 shares 67,038$1.84M0.03%+14,351Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546,878 shares; 2025Q1: 400,191 shares; 2025Q2: 350,024 shares; 2025Q3: 322,598 shares; 2025Q4: 315,824 shares; 2026Q1: 256,583 shares; 2026Q2: 187,022 shares; 2026Q3: 186,086 shares 186,086$1.83M0.03%-936Timeline
XPROEXPRO 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: 115,900 shares 115,900$1.83M0.03%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,952 shares; 2025Q3: 16,345 shares; 2025Q4: 19,699 shares; 2026Q1: 21,473 shares; 2026Q2: 20,329 shares; 2026Q3: 19,170 shares 19,170$1.83M0.03%-1,159Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,170 shares; 2025Q1: 148,363 shares; 2025Q2: 214,849 shares; 2025Q3: 185,644 shares; 2025Q4: 140,569 shares; 2026Q1: 113,280 shares; 2026Q2: 143,025 shares; 2026Q3: 205,454 shares 205,454$1.82M0.03%+62,429Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,325 shares; 2025Q1: 68,730 shares; 2025Q2: 68,766 shares; 2025Q3: 67,254 shares; 2025Q4: 68,322 shares; 2026Q1: 68,664 shares; 2026Q2: 61,654 shares; 2026Q3: 68,820 shares 68,820$1.81M0.03%+7,166Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,896 shares; 2025Q1: 119,938 shares; 2025Q2: 116,850 shares; 2025Q3: 106,354 shares; 2025Q4: 104,651 shares; 2026Q1: 98,197 shares; 2026Q2: not reported; 2026Q3: 232,174 shares 232,174$1.8M0.03%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,826 shares; 2026Q2: 215,051 shares; 2026Q3: 129,995 shares 129,995$1.77M0.03%-85,056Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,492 shares; 2026Q2: 435,650 shares; 2026Q3: 435,650 shares 435,650$1.73M0.03%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,153 shares; 2025Q1: 62,569 shares; 2025Q2: 52,454 shares; 2025Q3: 46,559 shares; 2025Q4: 49,465 shares; 2026Q1: 51,936 shares; 2026Q2: 54,401 shares; 2026Q3: 49,747 shares 49,747$1.71M0.03%-4,654Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,220 shares; 2025Q1: 20,639 shares; 2025Q2: 20,800 shares; 2025Q3: 22,373 shares; 2025Q4: 24,278 shares; 2026Q1: 23,931 shares; 2026Q2: 22,392 shares; 2026Q3: 25,859 shares 25,859$1.69M0.03%+3,467Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,973 shares; 2025Q1: 25,094 shares; 2025Q2: 22,798 shares; 2025Q3: 28,115 shares; 2025Q4: 27,847 shares; 2026Q1: 26,159 shares; 2026Q2: 36,151 shares; 2026Q3: 35,818 shares 35,818$1.69M0.03%-333Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,831 shares; 2025Q4: 51,152 shares; 2026Q1: 51,274 shares; 2026Q2: 45,943 shares; 2026Q3: 50,800 shares 50,800$1.68M0.03%+4,857Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,733 shares; 2025Q4: 19,269 shares; 2026Q1: 19,620 shares; 2026Q2: 14,543 shares; 2026Q3: 17,109 shares 17,109$1.67M0.03%+2,566Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,675 shares; 2025Q1: 42,580 shares; 2025Q2: 43,213 shares; 2025Q3: 44,494 shares; 2025Q4: 45,514 shares; 2026Q1: 45,852 shares; 2026Q2: 45,100 shares; 2026Q3: 52,192 shares 52,192$1.63M0.03%+7,092Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,856 shares; 2025Q1: 36,666 shares; 2025Q2: 39,907 shares; 2025Q3: 21,687 shares; 2025Q4: 24,790 shares; 2026Q1: 22,488 shares; 2026Q2: 23,493 shares; 2026Q3: 22,745 shares 22,745$1.62M0.03%-748Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,737 shares; 2025Q1: 69,544 shares; 2025Q2: 75,495 shares; 2025Q3: 74,373 shares; 2025Q4: 70,876 shares; 2026Q1: 88,758 shares; 2026Q2: 120,492 shares; 2026Q3: 24,440 shares 24,440$1.58M0.03%-96,052Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,546 shares; 2025Q1: 71,032 shares; 2025Q2: 51,076 shares; 2025Q3: 47,020 shares; 2025Q4: 62,115 shares; 2026Q1: 58,954 shares; 2026Q2: 56,054 shares; 2026Q3: 55,713 shares 55,713$1.57M0.03%-341Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,864 shares; 2025Q4: 82,507 shares; 2026Q1: 68,945 shares; 2026Q2: 59,466 shares; 2026Q3: 72,411 shares 72,411$1.57M0.03%+12,945Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,218 shares; 2025Q1: 29,767 shares; 2025Q2: 27,929 shares; 2025Q3: 23,068 shares; 2025Q4: 19,557 shares; 2026Q1: 18,520 shares; 2026Q2: 13,974 shares; 2026Q3: 7,098 shares 7,098$1.53M0.03%-6,876Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,998 shares; 2026Q2: 294,215 shares; 2026Q3: 292,840 shares 292,840$1.51M0.03%-1,375Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,598 shares; 2025Q1: 28,332 shares; 2025Q2: 28,404 shares; 2025Q3: 24,400 shares; 2025Q4: 25,023 shares; 2026Q1: 22,297 shares; 2026Q2: 24,207 shares; 2026Q3: 26,766 shares 26,766$1.51M0.03%+2,559Timeline
AHCOADAPTHEALTH 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: 236,689 shares; 2026Q2: 236,197 shares; 2026Q3: 266,792 shares 266,792$1.5M0.03%+30,595Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,711 shares; 2025Q1: 14,123 shares; 2025Q2: 29,751 shares; 2025Q3: 23,685 shares; 2025Q4: 23,798 shares; 2026Q1: 9,540 shares; 2026Q2: 9,143 shares; 2026Q3: 9,290 shares 9,290$1.5M0.03%+147Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81,991 shares 81,991$1.49M0.03%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,539 shares; 2025Q1: 33,639 shares; 2025Q2: 30,392 shares; 2025Q3: 27,552 shares; 2025Q4: 27,320 shares; 2026Q1: 33,417 shares; 2026Q2: 38,513 shares; 2026Q3: 38,337 shares 38,337$1.49M0.03%-176Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,601 shares; 2025Q1: 39,689 shares; 2025Q2: 38,747 shares; 2025Q3: 35,688 shares; 2025Q4: 34,929 shares; 2026Q1: 27,389 shares; 2026Q2: 26,032 shares; 2026Q3: 19,077 shares 19,077$1.44M0.03%-6,955Timeline
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: not reported; 2026Q2: 48,130 shares; 2026Q3: 48,944 shares 48,944$1.43M0.02%+814Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,077 shares; 2025Q1: 25,329 shares; 2025Q2: 23,627 shares; 2025Q3: 21,828 shares; 2025Q4: 17,028 shares; 2026Q1: 13,281 shares; 2026Q2: 2,875 shares; 2026Q3: 2,816 shares 2,816$1.4M0.02%-59Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,216 shares; 2025Q1: 24,168 shares; 2025Q2: 24,153 shares; 2025Q3: 17,228 shares; 2025Q4: 17,012 shares; 2026Q1: 20,290 shares; 2026Q2: 19,367 shares; 2026Q3: 19,301 shares 19,301$1.4M0.02%-66Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,352 shares; 2025Q1: 23,081 shares; 2025Q2: 23,478 shares; 2025Q3: 30,482 shares; 2025Q4: 30,727 shares; 2026Q1: 38,020 shares; 2026Q2: 40,355 shares; 2026Q3: 42,839 shares 42,839$1.4M0.02%+2,484Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,329 shares; 2025Q1: 30,517 shares; 2025Q2: 57,922 shares; 2025Q3: 55,878 shares; 2025Q4: 28,438 shares; 2026Q1: 35,862 shares; 2026Q2: 39,125 shares; 2026Q3: 35,273 shares 35,273$1.4M0.02%-3,852Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,239 shares; 2025Q1: 170,123 shares; 2025Q2: 170,816 shares; 2025Q3: 160,685 shares; 2025Q4: 142,816 shares; 2026Q1: 90,526 shares; 2026Q2: 137,594 shares; 2026Q3: 174,740 shares 174,740$1.39M0.02%+37,146Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,946 shares; 2025Q1: 26,372 shares; 2025Q2: 26,352 shares; 2025Q3: 27,819 shares; 2025Q4: 34,066 shares; 2026Q1: 41,948 shares; 2026Q2: 36,753 shares; 2026Q3: 39,106 shares 39,106$1.38M0.02%+2,353Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,580 shares; 2025Q1: 72,123 shares; 2025Q2: 70,941 shares; 2025Q3: 72,167 shares; 2025Q4: 66,007 shares; 2026Q1: 66,698 shares; 2026Q2: 54,452 shares; 2026Q3: 58,282 shares 58,282$1.38M0.02%+3,830Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,683 shares; 2025Q1: 178,369 shares; 2025Q2: 224,174 shares; 2025Q3: 173,297 shares; 2025Q4: 185,693 shares; 2026Q1: 185,228 shares; 2026Q2: 184,996 shares; 2026Q3: 243,058 shares 243,058$1.37M0.02%+58,062Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,332 shares; 2026Q3: 45,122 shares 45,122$1.35M0.02%+10,790Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,677 shares; 2025Q1: 29,905 shares; 2025Q2: 29,860 shares; 2025Q3: 29,283 shares; 2025Q4: 29,552 shares; 2026Q1: 27,500 shares; 2026Q2: 27,148 shares; 2026Q3: 29,958 shares 29,958$1.34M0.02%+2,810Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,539 shares; 2025Q1: 26,486 shares; 2025Q2: 29,082 shares; 2025Q3: 28,683 shares; 2025Q4: 29,256 shares; 2026Q1: 29,323 shares; 2026Q2: 28,732 shares; 2026Q3: 33,509 shares 33,509$1.33M0.02%+4,777Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,271 shares; 2025Q1: 142,001 shares; 2025Q2: 105,761 shares; 2025Q3: 129,040 shares; 2025Q4: 136,834 shares; 2026Q1: 102,776 shares; 2026Q2: 122,432 shares; 2026Q3: 132,816 shares 132,816$1.3M0.02%+10,384Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,538 shares; 2025Q1: 77,726 shares; 2025Q2: 77,726 shares; 2025Q3: 84,068 shares; 2025Q4: 85,824 shares; 2026Q1: 86,482 shares; 2026Q2: 80,713 shares; 2026Q3: 86,021 shares 86,021$1.28M0.02%+5,308Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,959 shares; 2025Q1: 26,015 shares; 2025Q2: 26,409 shares; 2025Q3: 24,172 shares; 2025Q4: 25,888 shares; 2026Q1: 26,405 shares; 2026Q2: 23,020 shares; 2026Q3: 25,421 shares 25,421$1.27M0.02%+2,401Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,661 shares; 2025Q4: 8,742 shares; 2026Q1: 8,927 shares; 2026Q2: 8,861 shares; 2026Q3: 10,217 shares 10,217$1.26M0.02%+1,356Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares; 2025Q4: 2,066 shares; 2026Q1: 2,123 shares; 2026Q2: 1,709 shares; 2026Q3: 1,166 shares 1,166$1.24M0.02%-543Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,644 shares; 2025Q1: 25,324 shares; 2025Q2: 23,982 shares; 2025Q3: 22,748 shares; 2025Q4: 22,145 shares; 2026Q1: 19,907 shares; 2026Q2: 18,912 shares; 2026Q3: 20,955 shares 20,955$1.21M0.02%+2,043Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,742 shares; 2025Q1: 20,029 shares; 2025Q2: 19,504 shares; 2025Q3: 17,488 shares; 2025Q4: 15,123 shares; 2026Q1: 11,047 shares; 2026Q2: 11,612 shares; 2026Q3: 12,425 shares 12,425$1.17M0.02%+813Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,962 shares; 2025Q1: 162,479 shares; 2025Q2: 162,977 shares; 2025Q3: 50,984 shares; 2025Q4: 50,192 shares; 2026Q1: 67,091 shares; 2026Q2: 64,731 shares; 2026Q3: 64,157 shares 64,157$1.17M0.02%-574Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,003 shares; 2025Q1: 75,731 shares; 2025Q2: 85,825 shares; 2025Q3: 79,042 shares; 2025Q4: 77,229 shares; 2026Q1: 73,281 shares; 2026Q2: 31,907 shares; 2026Q3: 31,785 shares 31,785$1.14M0.02%-122Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,742 shares; 2025Q1: 30,292 shares; 2025Q2: 33,382 shares; 2025Q3: 33,371 shares; 2025Q4: 33,231 shares; 2026Q1: 29,499 shares; 2026Q2: 28,868 shares; 2026Q3: 30,453 shares 30,453$1.12M0.02%+1,585Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,488 shares; 2025Q1: 14,523 shares; 2025Q2: 13,815 shares; 2025Q3: 14,176 shares; 2025Q4: 14,472 shares; 2026Q1: 12,594 shares; 2026Q2: 13,707 shares; 2026Q3: 15,676 shares 15,676$1.12M0.02%+1,969Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,015 shares; 2025Q1: 10,335 shares; 2025Q2: 10,336 shares; 2025Q3: 10,058 shares; 2025Q4: 9,971 shares; 2026Q1: 9,953 shares; 2026Q2: 9,586 shares; 2026Q3: 10,521 shares 10,521$1.1M0.02%+935Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,247 shares; 2025Q1: 6,207 shares; 2025Q2: 7,944 shares; 2025Q3: 4,801 shares; 2025Q4: 5,104 shares; 2026Q1: 5,482 shares; 2026Q2: 5,314 shares; 2026Q3: 6,540 shares 6,540$1.1M0.02%+1,226Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,071 shares; 2025Q3: 71,456 shares; 2025Q4: 71,757 shares; 2026Q1: 56,773 shares; 2026Q2: 62,951 shares; 2026Q3: 74,968 shares 74,968$1.09M0.02%+12,017Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,239 shares; 2025Q1: 26,797 shares; 2025Q2: 26,837 shares; 2025Q3: 27,096 shares; 2025Q4: 26,844 shares; 2026Q1: 26,672 shares; 2026Q2: 22,875 shares; 2026Q3: 26,423 shares 26,423$1.08M0.02%+3,548Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,039 shares; 2025Q1: 4,015 shares; 2025Q2: 4,096 shares; 2025Q3: 150,491 shares; 2025Q4: 139,905 shares; 2026Q1: 128,573 shares; 2026Q2: 4,295 shares; 2026Q3: 4,080 shares 4,080$1.08M0.02%-215Timeline
ACICAMERICAN COASTAL INS 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: 83,776 shares; 2026Q2: 93,505 shares; 2026Q3: 119,466 shares 119,466$1.08M0.02%+25,961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,164 shares; 2025Q1: 2,479 shares; 2025Q2: 2,957 shares; 2025Q3: 2,882 shares; 2025Q4: 3,139 shares; 2026Q1: 3,551 shares; 2026Q2: 3,189 shares; 2026Q3: 3,014 shares 3,014$1.07M0.02%-175Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,173 shares; 2025Q3: 48,904 shares; 2025Q4: 50,097 shares; 2026Q1: 50,733 shares; 2026Q2: 45,955 shares; 2026Q3: 55,939 shares 55,939$1.05M0.02%+9,984Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,608 shares; 2025Q1: 26,700 shares; 2025Q2: 27,110 shares; 2025Q3: 29,283 shares; 2025Q4: 29,771 shares; 2026Q1: 29,351 shares; 2026Q2: 26,618 shares; 2026Q3: 28,523 shares 28,523$1.04M0.02%+1,905Timeline
TALOTALOS 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: 59,076 shares; 2026Q2: 59,406 shares; 2026Q3: 63,593 shares 63,593$1.04M0.02%+4,187Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,915 shares; 2025Q1: 65,526 shares; 2025Q2: 63,623 shares; 2025Q3: 58,276 shares; 2025Q4: 57,550 shares; 2026Q1: 54,307 shares; 2026Q2: 51,526 shares; 2026Q3: 51,193 shares 51,193$1.01M0.02%-333Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,356 shares; 2026Q2: 43,216 shares; 2026Q3: 45,215 shares 45,215$1M0.02%+1,999Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,885 shares; 2025Q1: 12,999 shares; 2025Q2: 13,208 shares; 2025Q3: 13,444 shares; 2025Q4: 13,409 shares; 2026Q1: 13,128 shares; 2026Q2: 11,464 shares; 2026Q3: 12,808 shares 12,808$989K0.02%+1,344Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,046 shares; 2025Q1: 16,968 shares; 2025Q2: 16,968 shares; 2025Q3: 17,698 shares; 2025Q4: 17,954 shares; 2026Q1: 16,415 shares; 2026Q2: 16,159 shares; 2026Q3: 16,919 shares 16,919$987K0.02%+760Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,178 shares; 2025Q4: 57,773 shares; 2026Q1: 58,935 shares; 2026Q2: 58,391 shares; 2026Q3: 65,614 shares 65,614$986K0.02%+7,223Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,192 shares; 2025Q1: 26,556 shares; 2025Q2: 27,445 shares; 2025Q3: 27,084 shares; 2025Q4: 28,278 shares; 2026Q1: 28,310 shares; 2026Q2: 25,157 shares; 2026Q3: 32,536 shares 32,536$979K0.02%+7,379Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,255 shares; 2025Q4: 127,014 shares; 2026Q1: 127,175 shares; 2026Q2: 109,770 shares; 2026Q3: 117,242 shares 117,242$967K0.02%+7,472Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,739 shares; 2025Q1: 15,206 shares; 2025Q2: 15,802 shares; 2025Q3: 14,055 shares; 2025Q4: 14,158 shares; 2026Q1: 13,014 shares; 2026Q2: 11,417 shares; 2026Q3: 12,933 shares 12,933$956K0.02%+1,516Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,486 shares; 2025Q1: 24,129 shares; 2025Q2: 24,768 shares; 2025Q3: 25,676 shares; 2025Q4: 26,171 shares; 2026Q1: 24,613 shares; 2026Q2: 24,331 shares; 2026Q3: 27,043 shares 27,043$953K0.02%+2,712Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,446 shares; 2025Q1: 2,562 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 3,004 shares; 2026Q2: 2,644 shares; 2026Q3: 2,644 shares 2,644$950K0.02%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,443 shares; 2025Q1: 46,356 shares; 2025Q2: 46,250 shares; 2025Q3: 43,470 shares; 2025Q4: 42,787 shares; 2026Q1: 40,251 shares; 2026Q2: 37,901 shares; 2026Q3: 37,814 shares 37,814$887K0.02%-87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 648 shares; 2025Q1: 738 shares; 2025Q2: 651 shares; 2025Q3: 598 shares; 2025Q4: 735 shares; 2026Q1: 845 shares; 2026Q2: 764 shares; 2026Q3: 764 shares 764$884K0.02%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,470 shares; 2025Q1: 4,743 shares; 2025Q2: 4,203 shares; 2025Q3: 4,390 shares; 2025Q4: 4,563 shares; 2026Q1: 5,570 shares; 2026Q2: 4,848 shares; 2026Q3: 5,022 shares 5,022$858K0.01%+174Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,384 shares; 2025Q1: 4,292 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,684 shares; 2026Q1: 2,813 shares; 2026Q2: 2,570 shares; 2026Q3: 2,570 shares 2,570$850K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares; 2026Q3: 1,389 shares 1,389$850K0.01%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,799 shares; 2025Q1: 159,126 shares; 2025Q2: 164,792 shares; 2025Q3: 129,759 shares; 2025Q4: 123,740 shares; 2026Q1: 125,199 shares; 2026Q2: 134,579 shares; 2026Q3: 3,108 shares 3,108$813K0.01%-131,471Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,942 shares; 2025Q1: 2,890 shares; 2025Q2: 2,789 shares; 2025Q3: 3,171 shares; 2025Q4: 3,345 shares; 2026Q1: 3,552 shares; 2026Q2: 3,300 shares; 2026Q3: 3,697 shares 3,697$755K0.01%+397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,285 shares; 2025Q1: 501 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,270 shares; 2026Q1: 1,463 shares; 2026Q2: 1,294 shares; 2026Q3: 1,294 shares 1,294$714K0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,962 shares; 2025Q1: 220,748 shares; 2025Q2: 210,302 shares; 2025Q3: 155,068 shares; 2025Q4: 153,364 shares; 2026Q1: 144,736 shares; 2026Q2: 137,618 shares; 2026Q3: 136,998 shares 136,998$706K0.01%-620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,551 shares; 2025Q1: 10,488 shares; 2025Q2: 11,402 shares; 2025Q3: 11,402 shares; 2025Q4: 11,220 shares; 2026Q1: 12,681 shares; 2026Q2: 11,395 shares; 2026Q3: 11,759 shares 11,759$640K0.01%+364Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,476 shares; 2025Q1: 39,035 shares; 2025Q2: 39,370 shares; 2025Q3: 36,081 shares; 2025Q4: 35,454 shares; 2026Q1: 33,278 shares; 2026Q2: 56,501 shares; 2026Q3: 56,467 shares 56,467$605K0.01%-34Timeline
CRWDCROWDSTRIKE 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: 560 shares; 2026Q2: 519 shares; 2026Q3: 2,076 shares 2,076$550K0.01%+1,557Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,350 shares 3,350$545K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706 shares; 2025Q1: 7,466 shares; 2025Q2: 17,847 shares; 2025Q3: 18,859 shares; 2025Q4: 12,225 shares; 2026Q1: 12,021 shares; 2026Q2: 809 shares; 2026Q3: 752 shares 752$508K0.01%-57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,660 shares; 2025Q3: 2,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares; 2026Q3: 3,875 shares 3,875$491K0.01%+525Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,479 shares; 2025Q1: 2,463 shares; 2025Q2: 2,487 shares; 2025Q3: 2,410 shares; 2025Q4: 2,335 shares; 2026Q1: 2,672 shares; 2026Q2: 2,627 shares; 2026Q3: 2,468 shares 2,468$458K0.01%-159Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: 1,648 shares; 2025Q2: 1,609 shares; 2025Q3: 1,666 shares; 2025Q4: 1,700 shares; 2026Q1: 1,924 shares; 2026Q2: 1,942 shares; 2026Q3: 2,046 shares 2,046$450K0.01%+104Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557,510 shares; 2025Q1: 485,789 shares; 2025Q2: 476,887 shares; 2025Q3: 5,568 shares; 2025Q4: 5,480 shares; 2026Q1: 6,193 shares; 2026Q2: 5,555 shares; 2026Q3: 5,555 shares 5,555$445K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,164 shares; 2025Q1: 2,121 shares; 2025Q2: 2,117 shares; 2025Q3: 2,105 shares; 2025Q4: 2,161 shares; 2026Q1: 2,349 shares; 2026Q2: 2,066 shares; 2026Q3: 2,283 shares 2,283$420K0.01%+217Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 994 shares; 2026Q1: 1,056 shares; 2026Q2: 919 shares; 2026Q3: 1,037 shares 1,037$411K0.01%+118Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,146 shares; 2025Q1: 20,776 shares; 2025Q2: 20,757 shares; 2025Q3: 19,165 shares; 2025Q4: 18,779 shares; 2026Q1: 17,775 shares; 2026Q2: 16,873 shares; 2026Q3: 16,775 shares 16,775$410K0.01%-98Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,626 shares; 2025Q1: 1,663 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,778 shares; 2026Q1: 2,041 shares; 2026Q2: 1,829 shares; 2026Q3: 1,751 shares 1,751$402K0.01%-78Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,446 shares; 2025Q2: 2,470 shares; 2025Q3: 2,469 shares; 2025Q4: 2,570 shares; 2026Q1: 2,694 shares; 2026Q2: 2,561 shares; 2026Q3: 3,134 shares 3,134$392K0.01%+573Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,345 shares; 2025Q1: 121,687 shares; 2025Q2: 122,168 shares; 2025Q3: 112,946 shares; 2025Q4: 108,820 shares; 2026Q1: 116,717 shares; 2026Q2: 110,533 shares; 2026Q3: 110,533 shares 110,533$386K0.01%0Timeline
WDCWESTERN DIGITAL 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: 833 shares; 2026Q2: not reported; 2026Q3: 793 shares 793$360K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 805 shares; 2026Q1: 930 shares; 2026Q2: 840 shares; 2026Q3: 840 shares 840$354K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,976 shares; 2025Q1: 2,260 shares; 2025Q2: 2,048 shares; 2025Q3: 1,987 shares; 2025Q4: 1,870 shares; 2026Q1: 2,130 shares; 2026Q2: 1,813 shares; 2026Q3: 1,850 shares 1,850$348K0.01%+37Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,505 shares 1,505$333K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,183 shares; 2025Q1: 12,114 shares; 2025Q2: 12,101 shares; 2025Q3: 15,494 shares; 2025Q4: 12,959 shares; 2026Q1: 8,204 shares; 2026Q2: 533 shares; 2026Q3: 493 shares 493$331K0.01%-40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,275 shares; 2025Q1: 21,312 shares; 2025Q2: 21,345 shares; 2025Q3: 17,367 shares; 2025Q4: 13,253 shares; 2026Q1: 9,011 shares; 2026Q2: 1,244 shares; 2026Q3: 1,182 shares 1,182$322K0.01%-62Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,383 shares; 2026Q2: 2,512 shares; 2026Q3: 2,381 shares 2,381$319K0.01%-131Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,293 shares; 2025Q1: 2,302 shares; 2025Q2: 2,138 shares; 2025Q3: 2,139 shares; 2025Q4: 2,223 shares; 2026Q1: 2,499 shares; 2026Q2: 2,075 shares; 2026Q3: 2,295 shares 2,295$304K0.01%+220Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares; 2026Q2: 1,586 shares; 2026Q3: 1,903 shares 1,903$293K0.01%+317Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,923 shares; 2025Q1: 3,912 shares; 2025Q2: 424,994 shares; 2025Q3: 351,065 shares; 2025Q4: 387,223 shares; 2026Q1: 4,462 shares; 2026Q2: 4,203 shares; 2026Q3: 4,203 shares 4,203$288K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,225 shares; 2025Q1: 300,716 shares; 2025Q2: 286,929 shares; 2025Q3: 227,844 shares; 2025Q4: 217,711 shares; 2026Q1: 2,140 shares; 2026Q2: 1,937 shares; 2026Q3: 1,884 shares 1,884$281K<0.01%-53Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 926 shares; 2025Q1: 1,073 shares; 2025Q2: 964 shares; 2025Q3: 947 shares; 2025Q4: 891 shares; 2026Q1: 1,035 shares; 2026Q2: 872 shares; 2026Q3: 919 shares 919$279K<0.01%+47Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 250 shares; 2026Q1: 285 shares; 2026Q2: 254 shares; 2026Q3: 254 shares 254$269K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,273 shares; 2025Q2: 3,032 shares; 2025Q3: 2,967 shares; 2025Q4: 2,813 shares; 2026Q1: 3,271 shares; 2026Q2: 2,830 shares; 2026Q3: 2,746 shares 2,746$268K<0.01%-84Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,555 shares; 2025Q1: 39,613 shares; 2025Q2: 39,649 shares; 2025Q3: 45,179 shares; 2025Q4: 33,761 shares; 2026Q1: 28,620 shares; 2026Q2: 1,631 shares; 2026Q3: 1,450 shares 1,450$266K<0.01%-181Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 6,809 shares; 2025Q3: 5,705 shares; 2025Q4: 6,885 shares; 2026Q1: 7,605 shares; 2026Q2: 1,542 shares; 2026Q3: 1,623 shares 1,623$264K<0.01%+81Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,651 shares; 2025Q1: 2,533 shares; 2025Q2: 2,697 shares; 2025Q3: 2,717 shares; 2025Q4: 2,919 shares; 2026Q1: 3,623 shares; 2026Q2: 3,143 shares; 2026Q3: 3,028 shares 3,028$261K<0.01%-115Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,695 shares; 2025Q1: 10,812 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 10,462 shares; 2026Q1: 11,824 shares; 2026Q2: 10,416 shares; 2026Q3: 10,499 shares 10,499$256K<0.01%+83Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,653 shares; 2025Q1: 32,559 shares; 2025Q2: 32,859 shares; 2025Q3: 30,170 shares; 2025Q4: 125,333 shares; 2026Q1: 15,199 shares; 2026Q2: not reported; 2026Q3: 1,853 shares 1,853$255K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: 691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 880 shares 880$242K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 722,792 shares; 2025Q1: 568,670 shares; 2025Q2: 601,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,351 shares 1,351$242K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,209 shares; 2026Q2: not reported; 2026Q3: 7,745 shares 7,745$240K<0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares; 2026Q3: 1,558 shares 1,558$235K<0.01%+136Timeline
SBUXSTARBUCKS 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: 2,341 shares; 2026Q3: 2,499 shares 2,499$235K<0.01%+158Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: 859 shares; 2025Q2: 820 shares; 2025Q3: 842 shares; 2025Q4: 886 shares; 2026Q1: 943 shares; 2026Q2: not reported; 2026Q3: 961 shares 961$231K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 834 shares; 2026Q1: 1,058 shares; 2026Q2: 1,030 shares; 2026Q3: 885 shares 885$228K<0.01%-145Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 480 shares; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 506 shares; 2026Q3: 503 shares 503$227K<0.01%-3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,234 shares 3,234$226K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,310 shares; 2025Q1: 18,275 shares; 2025Q2: 19,413 shares; 2025Q3: 20,310 shares; 2025Q4: 15,676 shares; 2026Q1: 13,234 shares; 2026Q2: 1,105 shares; 2026Q3: 1,209 shares 1,209$223K<0.01%+104Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 700 shares; 2026Q1: 776 shares; 2026Q2: 666 shares; 2026Q3: 667 shares 667$217K<0.01%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,305 shares; 2025Q1: 218,771 shares; 2025Q2: 206,607 shares; 2025Q3: 182,403 shares; 2025Q4: 172,448 shares; 2026Q1: 194,144 shares; 2026Q2: 576 shares; 2026Q3: 654 shares 654$216K<0.01%+78Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705 shares; 2026Q2: 1,597 shares; 2026Q3: 1,652 shares 1,652$214K<0.01%+55Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,111 shares; 2026Q1: 276,351 shares; 2026Q2: 277,784 shares; 2026Q3: 4,549 shares 4,549$209K<0.01%-273,235Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,423 shares; 2026Q3: 2,519 shares 2,519$209K<0.01%+96Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,247 shares 3,247$207K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 388 shares 388$203K<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: 587 shares; 2025Q2: 536 shares; 2025Q3: 522 shares; 2025Q4: 510 shares; 2026Q1: 587 shares; 2026Q2: 513 shares; 2026Q3: 513 shares 513$202K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,849 shares 10,849$192K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
KLACKLA CORP359,277$108Mshares
FNFABRINET128,795$72.4Mshares
NXTNEXTPOWER INC600,671$71.6Mshares
CASYCASEYS GEN STORES INC43,872$34.9Mshares
NYTNEW YORK TIMES CO MTN BE478,416$33.5Mshares
LVSLAS VEGAS SANDS CORP710,484$32.8Mshares
LHLABCORP HOLDINGS INC109,674$30.7Mshares
GTESGATES INDL CORP PLC678,551$19Mshares
EDCONSOLIDATED EDISON INC133,433$14.8Mshares
PCGPG&E CORP839,897$14.1Mshares
SWKSSKYWORKS SOLUTIONS INC155,757$10.6Mshares
NVRNVR INC1,498$10.2Mshares
PLXSPLEXUS CORP24,370$7.33Mshares
EATBRINKER INTL INC28,122$4.72Mshares
MOG-AMOOG INC10,319$4.37Mshares
BLBDBLUE BIRD CORP44,162$3.49Mshares
HRBBLOCK H & R INC85,550$3.26Mshares
SUPNSUPERNUS PHARMACEUTICALS68,885$3.2Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC71,523$2.59Mshares
IRDMIRIDIUM COMMUNICATIONS INC46,136$2.53Mshares
TBPHTHERAVANCE BIOPHARMA INC128,845$2.19Mshares
TNETTRINET GROUP INC42,209$2.09Mshares
BDCBELDEN INC17,088$2.05Mshares
EPCEDGEWELL PERSONAL CARE CO69,466$1.87Mshares
NGVCNATURAL GROCERS BY VITAMIN53,444$1.66Mshares
OCFCOCEANFIRST FINL CORP79,571$1.55Mshares
XPROEXPRO GROUP HOLDINGS NV96,046$1.42Mshares
HOSHORNBECK OFFSHORE SERVICES I148,350$1.3Mshares
INTCINTEL CORP6,991$976Kshares
XOMEXXON MOBIL CORP7,138$976Kshares
WMTWALMART INC8,298$940Kshares
QDELQUIDELORTHO CORP53,623$939Kshares
HBTHBT FINL INC.28,930$925Kshares
MRKMERCK & CO INC4,873$626Kshares
HDHOME DEPOT INC1,686$595Kshares
PANWPALO ALTO NETWORKS INC1,568$535Kshares
METCBRAMACO RES INC59,896$512Kshares
APPAPPLOVIN CORP550$283Kshares
GDGENERAL DYNAMICS CORP624$221Kshares
PNCPNC FINL SVCS GROUP INC865$213Kshares
WMWASTE MGMT INC DEL926$206Kshares
USBUS BANCORP3,347$202Kshares

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 0001015308-26-000008 base2026-10-13

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001015308-26-000008 Quarter ended 2026-09-302026-10-13
13F-HR 0001015308-26-000006 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001015308-26-000004 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001015308-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001015308-25-000008 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001015308-25-000007 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001015308-25-000005 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001015308-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001015308-24-000006 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001015308-24-000005 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001015308-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001015308-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001015308-23-000007 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001015308-23-000006 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001015308-23-000004 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001015308-23-000002 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001015308-22-000007 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001015308-22-000006 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001015308-22-000005 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001015308-22-000002 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001015308-21-000006 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001015308-21-000005 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001015308-21-000004 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001015308-21-000002 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001015308-20-000007 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001015308-20-000006 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001015308-20-000005 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001015308-20-000003 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001015308-19-000010 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001015308-19-000008 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001015308-19-000005 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001015308-19-000002 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001015308-18-000010 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001015308-18-000008 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001015308-18-000006 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001015308-18-000002 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001015308-17-000009 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001015308-17-000007 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001015308-17-000005 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001015308-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001015308-16-000017 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR/A 0001015308-16-000016 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-HR 0001015308-16-000015 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001015308-16-000012 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001015308-16-000011 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001015308-15-000008 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001015308-15-000006 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001015308-15-000005 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001015308-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR/A 0001015308-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001015308-14-000007 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001015308-14-000006 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001015308-14-000005 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001015308-14-000002 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001015308-13-000008 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001015308-13-000005 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set