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Y-Intercept (Hong Kong) Ltd

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13F filer, CIK 1772875, HONG KONG, Hong Kong

Y-Intercept (Hong Kong) Ltd reported $4,524,642,055 across 1,532 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 8.21% of the portfolio.

Accepted , ingested 13F-HR 0001772875-26-000012

Period
2026-09-30
Reported value
$4.52B
Holdings
1,532
Top 10 weight
8.21%
New
589
Sold out
708

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLnew+262,728$58.3M
TSMadded+82,266$37.5M
SHOPnew+215,080$31.9M
BACadded+465,602$25.3M
ABTnew+250,717$24.8M

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
AMZNreduced-195,242-$48.6M
MSFTexited-119,407-$44.5M
BSXreduced-993,646-$43.4M
CRMreduced-180,639-$41.5M
CTSHreduced-620,814-$35.7M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001772875-26-000012, largest first. % of portfolio is the value over $4,524,642,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,133 shares; 2026Q1: 8,352 shares; 2026Q2: not reported; 2026Q3: 43,436 shares 43,436$2.56M0.06%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,136 shares; 2026Q3: 92,425 shares 92,425$2.55M0.06%-68,711Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,913 shares; 2026Q3: 15,105 shares 15,105$2.55M0.06%+13,192Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,892 shares; 2025Q1: 882 shares; 2025Q2: 768 shares; 2025Q3: 4,263 shares; 2025Q4: 5,634 shares; 2026Q1: 8,225 shares; 2026Q2: 453 shares; 2026Q3: 1,475 shares 1,475$2.55M0.06%+1,022Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,901 shares; 2025Q4: 86,799 shares; 2026Q1: 99,904 shares; 2026Q2: 52,408 shares; 2026Q3: 50,800 shares 50,800$2.54M0.06%-1,608Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,355 shares; 2025Q2: 186,287 shares; 2025Q3: 130,803 shares; 2025Q4: not reported; 2026Q1: 190,133 shares; 2026Q2: 111,434 shares; 2026Q3: 208,000 shares 208,000$2.54M0.06%+96,566Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 93,648 shares; 2025Q2: 65,209 shares; 2025Q3: 85,396 shares; 2025Q4: not reported; 2026Q1: 5,146 shares; 2026Q2: not reported; 2026Q3: 39,916 shares 39,916$2.54M0.06%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,452 shares; 2026Q2: 17,160 shares; 2026Q3: 25,338 shares 25,338$2.53M0.06%+8,178Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,478 shares; 2025Q4: 33,591 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,419 shares 11,419$2.53M0.06%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,977 shares; 2025Q1: 25,637 shares; 2025Q2: 12,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,212 shares; 2026Q2: 51,451 shares; 2026Q3: 19,485 shares 19,485$2.53M0.06%-31,966Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,553 shares; 2025Q1: 2,681 shares; 2025Q2: 5,941 shares; 2025Q3: 1,346 shares; 2025Q4: 2,767 shares; 2026Q1: 17,542 shares; 2026Q2: 33,040 shares; 2026Q3: 15,579 shares 15,579$2.52M0.06%-17,461Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,730 shares; 2025Q1: 30,822 shares; 2025Q2: 208,115 shares; 2025Q3: 58,745 shares; 2025Q4: 13,633 shares; 2026Q1: 105,904 shares; 2026Q2: 285,290 shares; 2026Q3: 267,141 shares 267,141$2.52M0.06%-18,149Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,953 shares; 2025Q1: 29,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,911 shares; 2026Q2: not reported; 2026Q3: 34,216 shares 34,216$2.5M0.06%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 2,858 shares; 2026Q1: 4,620 shares; 2026Q2: 10,342 shares; 2026Q3: 26,455 shares 26,455$2.48M0.05%+16,113Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,179 shares; 2025Q1: 17,340 shares; 2025Q2: 131,067 shares; 2025Q3: 20,048 shares; 2025Q4: 108,731 shares; 2026Q1: 282,767 shares; 2026Q2: 29,711 shares; 2026Q3: 52,242 shares 52,242$2.48M0.05%+22,531Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,436 shares; 2025Q3: 61,036 shares; 2025Q4: 99,929 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 82,578 shares 82,578$2.47M0.05%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,168 shares; 2025Q1: 157,115 shares; 2025Q2: 15,352 shares; 2025Q3: 301,397 shares; 2025Q4: 472,780 shares; 2026Q1: 87,204 shares; 2026Q2: 452,361 shares; 2026Q3: 202,499 shares 202,499$2.46M0.05%-249,862Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,398 shares; 2025Q3: 48,906 shares; 2025Q4: not reported; 2026Q1: 45,192 shares; 2026Q2: 32,257 shares; 2026Q3: 75,976 shares 75,976$2.46M0.05%+43,719Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,840 shares; 2025Q4: not reported; 2026Q1: 11,592 shares; 2026Q2: not reported; 2026Q3: 45,943 shares 45,943$2.46M0.05%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,857 shares; 2025Q2: 59,608 shares; 2025Q3: 27,326 shares; 2025Q4: not reported; 2026Q1: 26,876 shares; 2026Q2: 1,052 shares; 2026Q3: 7,978 shares 7,978$2.46M0.05%+6,926Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,140 shares; 2025Q1: 211,099 shares; 2025Q2: not reported; 2025Q3: 7,533 shares; 2025Q4: 9,632 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,420 shares 29,420$2.46M0.05%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,518 shares; 2025Q2: 336,214 shares; 2025Q3: 82,181 shares; 2025Q4: 90,645 shares; 2026Q1: 161,793 shares; 2026Q2: 411,346 shares; 2026Q3: 256,795 shares 256,795$2.45M0.05%-154,551Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,063 shares; 2025Q2: 27,142 shares; 2025Q3: 86,824 shares; 2025Q4: 26,504 shares; 2026Q1: 46,208 shares; 2026Q2: 10,525 shares; 2026Q3: 65,696 shares 65,696$2.45M0.05%+55,171Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,368 shares; 2026Q1: 153,445 shares; 2026Q2: not reported; 2026Q3: 104,298 shares 104,298$2.45M0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: not reported; 2025Q3: 15,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,015 shares; 2026Q3: 14,220 shares 14,220$2.45M0.05%+8,205Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,876 shares; 2025Q4: not reported; 2026Q1: 20,233 shares; 2026Q2: 18,211 shares; 2026Q3: 20,738 shares 20,738$2.45M0.05%+2,527Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,389 shares; 2025Q4: 2,675 shares; 2026Q1: 9,938 shares; 2026Q2: not reported; 2026Q3: 5,556 shares 5,556$2.44M0.05%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,905 shares; 2026Q1: not reported; 2026Q2: 47,343 shares; 2026Q3: 107,740 shares 107,740$2.44M0.05%+60,397Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,508 shares; 2025Q4: not reported; 2026Q1: 40,475 shares; 2026Q2: not reported; 2026Q3: 24,423 shares 24,423$2.43M0.05%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,960 shares; 2025Q2: 12,167 shares; 2025Q3: not reported; 2025Q4: 78,965 shares; 2026Q1: 13,366 shares; 2026Q2: 42,478 shares; 2026Q3: 17,742 shares 17,742$2.42M0.05%-24,736Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,888 shares; 2026Q3: 41,457 shares 41,457$2.42M0.05%+18,569Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 64,414 shares; 2025Q2: 104,600 shares; 2025Q3: 241,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,145 shares; 2026Q3: 81,067 shares 81,067$2.41M0.05%-109,078Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,925 shares; 2025Q4: 83,986 shares; 2026Q1: 77,879 shares; 2026Q2: 314,653 shares; 2026Q3: 147,914 shares 147,914$2.41M0.05%-166,739Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,210 shares; 2025Q1: 11,801 shares; 2025Q2: 13,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,379 shares; 2026Q2: not reported; 2026Q3: 10,510 shares 10,510$2.41M0.05%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,441 shares; 2025Q1: not reported; 2025Q2: 14,135 shares; 2025Q3: 20,040 shares; 2025Q4: 39,959 shares; 2026Q1: 40,049 shares; 2026Q2: 21,387 shares; 2026Q3: 12,111 shares 12,111$2.41M0.05%-9,276Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares; 2026Q3: 18,884 shares 18,884$2.39M0.05%+15,292Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,024 shares; 2025Q1: 4,981 shares; 2025Q2: 27,832 shares; 2025Q3: 21,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,762 shares 36,762$2.38M0.05%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,643 shares; 2025Q4: 61,872 shares; 2026Q1: 59,458 shares; 2026Q2: 52,086 shares; 2026Q3: 57,110 shares 57,110$2.37M0.05%+5,024Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,627 shares; 2025Q4: 26,123 shares; 2026Q1: 21,781 shares; 2026Q2: not reported; 2026Q3: 5,437 shares 5,437$2.37M0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,767 shares; 2025Q1: 1,909 shares; 2025Q2: 1,602 shares; 2025Q3: 5,028 shares; 2025Q4: 691 shares; 2026Q1: 11,719 shares; 2026Q2: 23,655 shares; 2026Q3: 2,597 shares 2,597$2.36M0.05%-21,058Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,178 shares; 2025Q3: 6,756 shares; 2025Q4: 7,945 shares; 2026Q1: 6,138 shares; 2026Q2: 5,868 shares; 2026Q3: 22,892 shares 22,892$2.36M0.05%+17,024Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,661 shares; 2025Q1: 4,487 shares; 2025Q2: 18,546 shares; 2025Q3: not reported; 2025Q4: 7,373 shares; 2026Q1: 47,194 shares; 2026Q2: not reported; 2026Q3: 12,582 shares 12,582$2.36M0.05%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,535 shares; 2025Q1: 6,527 shares; 2025Q2: 12,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,641 shares; 2026Q2: not reported; 2026Q3: 63,057 shares 63,057$2.35M0.05%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,780 shares; 2026Q2: not reported; 2026Q3: 88,048 shares 88,048$2.35M0.05%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,374 shares; 2025Q1: 7,627 shares; 2025Q2: 66,953 shares; 2025Q3: not reported; 2025Q4: 26,454 shares; 2026Q1: 47,576 shares; 2026Q2: 113,700 shares; 2026Q3: 13,458 shares 13,458$2.35M0.05%-100,242Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,208 shares; 2025Q1: 26,514 shares; 2025Q2: 16,273 shares; 2025Q3: 53,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,400 shares 35,400$2.34M0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,775 shares; 2025Q1: not reported; 2025Q2: 51,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,825 shares; 2026Q2: 56,499 shares; 2026Q3: 17,707 shares 17,707$2.34M0.05%-38,792Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,051 shares; 2025Q3: 134,794 shares; 2025Q4: 218,763 shares; 2026Q1: 196,935 shares; 2026Q2: 183,942 shares; 2026Q3: 477,435 shares 477,435$2.34M0.05%+293,493Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,238 shares; 2025Q1: 53,449 shares; 2025Q2: 43,936 shares; 2025Q3: 23,791 shares; 2025Q4: 52,504 shares; 2026Q1: 68,294 shares; 2026Q2: 3,103 shares; 2026Q3: 19,556 shares 19,556$2.34M0.05%+16,453Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,581 shares; 2025Q1: 1,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,885 shares; 2026Q2: not reported; 2026Q3: 9,425 shares 9,425$2.34M0.05%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,377 shares; 2025Q1: 133,145 shares; 2025Q2: 477,005 shares; 2025Q3: 134,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,789 shares; 2026Q3: 174,893 shares 174,893$2.34M0.05%+39,104Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,132 shares; 2025Q1: 1,609 shares; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 5,484 shares; 2026Q1: 13,665 shares; 2026Q2: 16,330 shares; 2026Q3: 4,469 shares 4,469$2.33M0.05%-11,861Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,356 shares; 2025Q3: 12,911 shares; 2025Q4: not reported; 2026Q1: 31,987 shares; 2026Q2: not reported; 2026Q3: 13,031 shares 13,031$2.33M0.05%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,925 shares; 2025Q1: not reported; 2025Q2: 28,351 shares; 2025Q3: 150,923 shares; 2025Q4: 224,609 shares; 2026Q1: not reported; 2026Q2: 77,060 shares; 2026Q3: 125,495 shares 125,495$2.33M0.05%+48,435Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,291 shares; 2026Q2: 3,090 shares; 2026Q3: 16,369 shares 16,369$2.32M0.05%+13,279Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,962 shares; 2025Q4: not reported; 2026Q1: 42,411 shares; 2026Q2: 79,612 shares; 2026Q3: 75,508 shares 75,508$2.32M0.05%-4,104Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,669 shares; 2025Q2: 167,722 shares; 2025Q3: 70,354 shares; 2025Q4: 111,911 shares; 2026Q1: not reported; 2026Q2: 35,611 shares; 2026Q3: 58,355 shares 58,355$2.32M0.05%+22,744Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,752 shares; 2026Q1: 3,938 shares; 2026Q2: not reported; 2026Q3: 35,973 shares 35,973$2.31M0.05%newTimeline
MRXMAREX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,119 shares 33,119$2.31M0.05%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,436 shares; 2026Q1: not reported; 2026Q2: 42,801 shares; 2026Q3: 108,613 shares 108,613$2.3M0.05%+65,812Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,966 shares; 2026Q3: 241,577 shares 241,577$2.28M0.05%+52,611Timeline
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: 78,838 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,446 shares; 2026Q3: 94,896 shares 94,896$2.28M0.05%-73,550Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,509 shares; 2025Q4: 26,023 shares; 2026Q1: 34,035 shares; 2026Q2: 69,698 shares; 2026Q3: 220,180 shares 220,180$2.27M0.05%+150,482Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,744 shares; 2025Q3: 43,416 shares; 2025Q4: not reported; 2026Q1: 50,789 shares; 2026Q2: 13,234 shares; 2026Q3: 87,544 shares 87,544$2.27M0.05%+74,310Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,948 shares; 2025Q3: not reported; 2025Q4: 23,099 shares; 2026Q1: not reported; 2026Q2: 21,953 shares; 2026Q3: 90,446 shares 90,446$2.27M0.05%+68,493Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 87,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 115,310 shares 115,310$2.27M0.05%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,735 shares; 2026Q2: 87,204 shares; 2026Q3: 77,602 shares 77,602$2.26M0.05%-9,602Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,745 shares; 2025Q3: 12,457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,418 shares; 2026Q3: 160,683 shares 160,683$2.26M0.05%+31,265Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,124 shares; 2025Q2: 35,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,822 shares; 2026Q2: not reported; 2026Q3: 29,773 shares 29,773$2.26M0.05%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 28,422 shares; 2026Q1: 11,357 shares; 2026Q2: 22,306 shares; 2026Q3: 47,597 shares 47,597$2.25M0.05%+25,291Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,952 shares; 2026Q3: 518,001 shares 518,001$2.25M0.05%+195,049Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,851 shares; 2025Q1: not reported; 2025Q2: 618,367 shares; 2025Q3: 396,237 shares; 2025Q4: 273,688 shares; 2026Q1: 40,847 shares; 2026Q2: 252,093 shares; 2026Q3: 111,926 shares 111,926$2.25M0.05%-140,167Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,337 shares; 2026Q2: 15,240 shares; 2026Q3: 316,767 shares 316,767$2.25M0.05%+301,527Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,143 shares 15,143$2.24M0.05%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,876 shares; 2025Q1: 18,295 shares; 2025Q2: 136,066 shares; 2025Q3: 62,148 shares; 2025Q4: 23,245 shares; 2026Q1: 108,698 shares; 2026Q2: 197,755 shares; 2026Q3: 66,946 shares 66,946$2.24M0.05%-130,809Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,375 shares; 2025Q1: 1,163 shares; 2025Q2: 9,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,201 shares; 2026Q3: 4,722 shares 4,722$2.24M0.05%+521Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this 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: 260,871 shares 260,871$2.24M0.05%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,061 shares; 2025Q1: not reported; 2025Q2: 49,454 shares; 2025Q3: 58,490 shares; 2025Q4: 39,595 shares; 2026Q1: 147,044 shares; 2026Q2: 49,649 shares; 2026Q3: 56,815 shares 56,815$2.23M0.05%+7,166Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,967 shares; 2025Q2: not reported; 2025Q3: 24,371 shares; 2025Q4: 13,432 shares; 2026Q1: 35,479 shares; 2026Q2: not reported; 2026Q3: 47,958 shares 47,958$2.23M0.05%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,711 shares; 2025Q1: 4,225 shares; 2025Q2: 141,668 shares; 2025Q3: 90,509 shares; 2025Q4: 107,965 shares; 2026Q1: 78,338 shares; 2026Q2: 10,976 shares; 2026Q3: 37,064 shares 37,064$2.22M0.05%+26,088Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,257 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,372 shares 10,372$2.22M0.05%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,720 shares; 2025Q4: 46,414 shares; 2026Q1: 65,001 shares; 2026Q2: 9,139 shares; 2026Q3: 20,159 shares 20,159$2.21M0.05%+11,020Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,987 shares; 2025Q3: 121,174 shares; 2025Q4: 163,480 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 111,899 shares 111,899$2.21M0.05%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,732 shares; 2025Q1: not reported; 2025Q2: 15,011 shares; 2025Q3: not reported; 2025Q4: 33,539 shares; 2026Q1: 59,638 shares; 2026Q2: 70,738 shares; 2026Q3: 35,205 shares 35,205$2.2M0.05%-35,533Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,430 shares; 2025Q2: not reported; 2025Q3: 3,172 shares; 2025Q4: not reported; 2026Q1: 36,332 shares; 2026Q2: 31,751 shares; 2026Q3: 34,208 shares 34,208$2.2M0.05%+2,457Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,192 shares; 2026Q3: 230,512 shares 230,512$2.19M0.05%+145,320Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,414 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,586 shares; 2026Q3: 89,383 shares 89,383$2.18M0.05%+38,797Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,535 shares; 2025Q3: 48,403 shares; 2025Q4: 53,290 shares; 2026Q1: 9,574 shares; 2026Q2: 22,205 shares; 2026Q3: 18,711 shares 18,711$2.17M0.05%-3,494Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,811 shares; 2025Q1: not reported; 2025Q2: 41,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,148 shares; 2026Q3: 192,557 shares 192,557$2.17M0.05%+145,409Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,948 shares; 2026Q2: 6,859 shares; 2026Q3: 30,047 shares 30,047$2.16M0.05%+23,188Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,126 shares; 2025Q4: 32,142 shares; 2026Q1: 38,200 shares; 2026Q2: not reported; 2026Q3: 28,001 shares 28,001$2.16M0.05%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,502 shares; 2025Q3: 142,793 shares; 2025Q4: 22,467 shares; 2026Q1: 51,389 shares; 2026Q2: 41,704 shares; 2026Q3: 61,382 shares 61,382$2.16M0.05%+19,678Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,957 shares; 2026Q1: 85,388 shares; 2026Q2: not reported; 2026Q3: 57,973 shares 57,973$2.16M0.05%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 2,974 shares; 2025Q3: 1,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,688 shares; 2026Q3: 8,946 shares 8,946$2.15M0.05%-6,742Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,630 shares; 2025Q1: 213,134 shares; 2025Q2: 245,547 shares; 2025Q3: 175,254 shares; 2025Q4: not reported; 2026Q1: 426,121 shares; 2026Q2: 171,668 shares; 2026Q3: 116,570 shares 116,570$2.15M0.05%-55,098Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,846 shares; 2025Q3: 24,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59,161 shares 59,161$2.14M0.05%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,592 shares; 2025Q1: not reported; 2025Q2: 4,497 shares; 2025Q3: 11,454 shares; 2025Q4: not reported; 2026Q1: 7,238 shares; 2026Q2: 27,732 shares; 2026Q3: 15,010 shares 15,010$2.14M0.05%-12,722Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,569 shares; 2025Q1: not reported; 2025Q2: 128,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,961 shares; 2026Q3: 171,052 shares 171,052$2.14M0.05%+11,091Timeline
BYBYLINE 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: 36,010 shares; 2026Q1: 23,323 shares; 2026Q2: not reported; 2026Q3: 57,885 shares 57,885$2.13M0.05%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,390 shares; 2025Q4: 85,614 shares; 2026Q1: not reported; 2026Q2: 41,137 shares; 2026Q3: 78,460 shares 78,460$2.13M0.05%+37,323Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,604 shares; 2025Q3: 21,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,689 shares; 2026Q3: 62,455 shares 62,455$2.13M0.05%+20,766Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,359 shares; 2026Q1: 25,601 shares; 2026Q2: not reported; 2026Q3: 57,413 shares 57,413$2.13M0.05%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 23,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,313 shares 24,313$2.12M0.05%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,391 shares; 2025Q3: 42,268 shares; 2025Q4: not reported; 2026Q1: 29,599 shares; 2026Q2: 11,686 shares; 2026Q3: 41,317 shares 41,317$2.12M0.05%+29,631Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,387 shares; 2025Q3: 162,845 shares; 2025Q4: 131,883 shares; 2026Q1: 160,844 shares; 2026Q2: 96,312 shares; 2026Q3: 222,067 shares 222,067$2.11M0.05%+125,755Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: 22,766 shares; 2025Q4: 26,517 shares; 2026Q1: 6,312 shares; 2026Q2: not reported; 2026Q3: 27,014 shares 27,014$2.11M0.05%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,227 shares; 2026Q2: 4,270 shares; 2026Q3: 26,599 shares 26,599$2.11M0.05%+22,329Timeline
IMOIMPERIAL OIL 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: 45,071 shares; 2026Q1: not reported; 2026Q2: 2,907 shares; 2026Q3: 17,088 shares 17,088$2.1M0.05%+14,181Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,497 shares; 2026Q3: 22,695 shares 22,695$2.1M0.05%-6,802Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,283 shares; 2026Q1: 11,123 shares; 2026Q2: 9,607 shares; 2026Q3: 45,761 shares 45,761$2.1M0.05%+36,154Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,404 shares; 2026Q2: 84,752 shares; 2026Q3: 112,474 shares 112,474$2.09M0.05%+27,722Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,487 shares; 2025Q1: 6,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,556 shares; 2026Q1: 69,663 shares; 2026Q2: 11,527 shares; 2026Q3: 57,044 shares 57,044$2.09M0.05%+45,517Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 996 shares; 2025Q1: 1,812 shares; 2025Q2: 14,726 shares; 2025Q3: 2,198 shares; 2025Q4: 1,334 shares; 2026Q1: not reported; 2026Q2: 5,213 shares; 2026Q3: 4,121 shares 4,121$2.08M0.05%-1,092Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,131 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,418 shares 21,418$2.07M0.05%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,428 shares; 2025Q1: 68,659 shares; 2025Q2: 180,346 shares; 2025Q3: 65,835 shares; 2025Q4: not reported; 2026Q1: 369,969 shares; 2026Q2: 650,493 shares; 2026Q3: 280,665 shares 280,665$2.07M0.05%-369,828Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,711 shares; 2025Q3: 3,219 shares; 2025Q4: not reported; 2026Q1: 853 shares; 2026Q2: 18,742 shares; 2026Q3: 6,368 shares 6,368$2.07M0.05%-12,374Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,060 shares; 2025Q4: not reported; 2026Q1: 84,250 shares; 2026Q2: 88,471 shares; 2026Q3: 62,266 shares 62,266$2.06M0.05%-26,205Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51,816 shares; 2025Q2: 1,135,684 shares; 2025Q3: 1,346,042 shares; 2025Q4: 758,229 shares; 2026Q1: not reported; 2026Q2: 501,512 shares; 2026Q3: 171,150 shares 171,150$2.06M0.05%-330,362Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,913 shares; 2025Q1: 19,747 shares; 2025Q2: 66,200 shares; 2025Q3: 119,060 shares; 2025Q4: 38,962 shares; 2026Q1: 3,841 shares; 2026Q2: 44,150 shares; 2026Q3: 31,794 shares 31,794$2.06M0.05%-12,356Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,945 shares; 2026Q2: 83,756 shares; 2026Q3: 70,173 shares 70,173$2.06M0.05%-13,583Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,573 shares; 2025Q1: 3,733 shares; 2025Q2: 34,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 42,999 shares; 2026Q3: 9,244 shares 9,244$2.05M0.05%-33,755Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,975 shares; 2025Q2: 85,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,259 shares; 2026Q2: not reported; 2026Q3: 54,757 shares 54,757$2.03M0.04%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,650 shares; 2025Q3: not reported; 2025Q4: 53,574 shares; 2026Q1: 28,630 shares; 2026Q2: not reported; 2026Q3: 52,076 shares 52,076$2.03M0.04%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,219 shares; 2025Q2: 117,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 261,713 shares 261,713$2.03M0.04%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,632 shares; 2026Q1: not reported; 2026Q2: 32,653 shares; 2026Q3: 113,254 shares 113,254$2.02M0.04%+80,601Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,307 shares 10,307$2.02M0.04%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,214 shares; 2025Q1: 43,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,743 shares; 2026Q1: 41,930 shares; 2026Q2: 15,213 shares; 2026Q3: 50,478 shares 50,478$2.01M0.04%+35,265Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,439 shares; 2025Q4: 46,011 shares; 2026Q1: 42,099 shares; 2026Q2: 14,775 shares; 2026Q3: 48,867 shares 48,867$2M0.04%+34,092Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,945 shares; 2025Q2: 14,347 shares; 2025Q3: 11,900 shares; 2025Q4: 66,213 shares; 2026Q1: 89,933 shares; 2026Q2: 42,693 shares; 2026Q3: 45,364 shares 45,364$2M0.04%+2,671Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60,020 shares; 2025Q2: 42,684 shares; 2025Q3: 69,070 shares; 2025Q4: not reported; 2026Q1: 40,640 shares; 2026Q2: not reported; 2026Q3: 14,864 shares 14,864$2M0.04%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,540 shares; 2026Q2: not reported; 2026Q3: 90,356 shares 90,356$2M0.04%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,321 shares; 2025Q3: 10,981 shares; 2025Q4: not reported; 2026Q1: 26,139 shares; 2026Q2: 14,593 shares; 2026Q3: 107,002 shares 107,002$2M0.04%+92,409Timeline
CASHPATHWARD 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: 17,669 shares; 2026Q1: 5,791 shares; 2026Q2: 17,683 shares; 2026Q3: 28,019 shares 28,019$1.99M0.04%+10,336Timeline
SLRCSLR INVESTMENT 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: 171,938 shares 171,938$1.99M0.04%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,077 shares; 2026Q1: 48,276 shares; 2026Q2: 53,472 shares; 2026Q3: 22,675 shares 22,675$1.99M0.04%-30,797Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 10,345 shares; 2025Q3: 23,469 shares; 2025Q4: 21,697 shares; 2026Q1: 14,954 shares; 2026Q2: 17,065 shares; 2026Q3: 36,435 shares 36,435$1.98M0.04%+19,370Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,913 shares; 2025Q4: 13,044 shares; 2026Q1: 16,989 shares; 2026Q2: 21,727 shares; 2026Q3: 18,285 shares 18,285$1.97M0.04%-3,442Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,965 shares; 2026Q1: 10,006 shares; 2026Q2: 18,561 shares; 2026Q3: 20,796 shares 20,796$1.97M0.04%+2,235Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,140 shares; 2026Q1: 20,236 shares; 2026Q2: 38,494 shares; 2026Q3: 45,724 shares 45,724$1.97M0.04%+7,230Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,217 shares; 2025Q2: not reported; 2025Q3: 24,514 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,762 shares; 2026Q3: 110,806 shares 110,806$1.97M0.04%+36,044Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,336 shares; 2025Q1: 1,930 shares; 2025Q2: 16,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares; 2026Q3: 4,843 shares 4,843$1.96M0.04%+3,167Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,155 shares; 2025Q2: 20,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,603 shares; 2026Q2: not reported; 2026Q3: 18,113 shares 18,113$1.96M0.04%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,259 shares; 2025Q1: 13,824 shares; 2025Q2: 38,885 shares; 2025Q3: 32,202 shares; 2025Q4: 9,646 shares; 2026Q1: 19,191 shares; 2026Q2: not reported; 2026Q3: 8,592 shares 8,592$1.96M0.04%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,774 shares; 2026Q3: 54,118 shares 54,118$1.95M0.04%+27,344Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,547 shares; 2025Q1: 7,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,369 shares 5,369$1.95M0.04%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,052 shares; 2025Q3: 54,707 shares; 2025Q4: 155,431 shares; 2026Q1: 166,244 shares; 2026Q2: not reported; 2026Q3: 64,363 shares 64,363$1.95M0.04%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 176,548 shares 176,548$1.95M0.04%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,535 shares; 2026Q2: 9,200 shares; 2026Q3: 9,970 shares 9,970$1.94M0.04%+770Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,743 shares; 2025Q1: 4,395 shares; 2025Q2: 5,827 shares; 2025Q3: 5,255 shares; 2025Q4: 1,106 shares; 2026Q1: 18,508 shares; 2026Q2: 24,288 shares; 2026Q3: 11,998 shares 11,998$1.94M0.04%-12,290Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,397 shares; 2025Q3: not reported; 2025Q4: 58,015 shares; 2026Q1: 187,346 shares; 2026Q2: 276,026 shares; 2026Q3: 342,867 shares 342,867$1.94M0.04%+66,841Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 4,805 shares; 2025Q4: 57,954 shares; 2026Q1: 26,861 shares; 2026Q2: 34,927 shares; 2026Q3: 32,358 shares 32,358$1.93M0.04%-2,569Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,410 shares; 2025Q1: 5,326 shares; 2025Q2: 93,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,452 shares; 2026Q2: 22,274 shares; 2026Q3: 9,460 shares 9,460$1.92M0.04%-12,814Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,671 shares; 2025Q2: 224,514 shares; 2025Q3: 63,918 shares; 2025Q4: 67,955 shares; 2026Q1: 80,391 shares; 2026Q2: 46,268 shares; 2026Q3: 124,596 shares 124,596$1.92M0.04%+78,328Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,467 shares; 2026Q2: 80,554 shares; 2026Q3: 27,170 shares 27,170$1.91M0.04%-53,384Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 96,470 shares; 2025Q3: 47,556 shares; 2025Q4: 44,412 shares; 2026Q1: 48,355 shares; 2026Q2: 22,548 shares; 2026Q3: 24,266 shares 24,266$1.91M0.04%+1,718Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,370 shares; 2025Q4: 44,775 shares; 2026Q1: 51,756 shares; 2026Q2: 85,365 shares; 2026Q3: 67,299 shares 67,299$1.91M0.04%-18,066Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 80,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,146 shares; 2026Q1: 59,637 shares; 2026Q2: 144,311 shares; 2026Q3: 112,928 shares 112,928$1.9M0.04%-31,383Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,084 shares; 2025Q1: not reported; 2025Q2: 374,910 shares; 2025Q3: 286,434 shares; 2025Q4: 331,352 shares; 2026Q1: 483,664 shares; 2026Q2: not reported; 2026Q3: 338,583 shares 338,583$1.9M0.04%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,448 shares; 2025Q2: 22,591 shares; 2025Q3: not reported; 2025Q4: 150,440 shares; 2026Q1: 16,039 shares; 2026Q2: 161,287 shares; 2026Q3: 69,530 shares 69,530$1.9M0.04%-91,757Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares; 2026Q3: 22,811 shares 22,811$1.89M0.04%+20,212Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,558 shares; 2026Q2: 18,275 shares; 2026Q3: 11,973 shares 11,973$1.89M0.04%-6,302Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,843 shares; 2025Q1: not reported; 2025Q2: 225,679 shares; 2025Q3: not reported; 2025Q4: 22,690 shares; 2026Q1: not reported; 2026Q2: 48,596 shares; 2026Q3: 211,856 shares 211,856$1.88M0.04%+163,260Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 164,445 shares 164,445$1.88M0.04%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,623 shares; 2025Q3: 13,256 shares; 2025Q4: 11,235 shares; 2026Q1: not reported; 2026Q2: 34,215 shares; 2026Q3: 35,167 shares 35,167$1.87M0.04%+952Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: not reported; 2026Q3: 3,071 shares 3,071$1.87M0.04%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares; 2026Q3: 6,228 shares 6,228$1.87M0.04%+4,018Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,936 shares; 2025Q1: 11,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,147 shares; 2026Q1: 55,546 shares; 2026Q2: not reported; 2026Q3: 11,033 shares 11,033$1.87M0.04%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,164 shares; 2025Q4: 15,606 shares; 2026Q1: not reported; 2026Q2: 40,733 shares; 2026Q3: 28,214 shares 28,214$1.85M0.04%-12,519Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,430 shares; 2025Q1: 34,551 shares; 2025Q2: 60,283 shares; 2025Q3: 26,896 shares; 2025Q4: not reported; 2026Q1: 50,098 shares; 2026Q2: 117,480 shares; 2026Q3: 67,063 shares 67,063$1.85M0.04%-50,417Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,405 shares; 2025Q4: not reported; 2026Q1: 39,493 shares; 2026Q2: 35,053 shares; 2026Q3: 42,472 shares 42,472$1.85M0.04%+7,419Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,876 shares; 2025Q1: 23,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,948 shares 14,948$1.84M0.04%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,569 shares; 2025Q1: 6,473 shares; 2025Q2: 87,241 shares; 2025Q3: 16,396 shares; 2025Q4: 32,614 shares; 2026Q1: 21,046 shares; 2026Q2: 41,469 shares; 2026Q3: 43,397 shares 43,397$1.83M0.04%+1,928Timeline
ARCOARCOS DORADOS 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: 255,543 shares 255,543$1.83M0.04%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,768 shares; 2026Q2: 15,444 shares; 2026Q3: 45,737 shares 45,737$1.83M0.04%+30,293Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,568 shares; 2025Q1: 14,517 shares; 2025Q2: 10,791 shares; 2025Q3: 20,206 shares; 2025Q4: 77,083 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,730 shares 19,730$1.82M0.04%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,822 shares; 2025Q1: 16,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,693 shares; 2026Q1: not reported; 2026Q2: 13,526 shares; 2026Q3: 38,293 shares 38,293$1.82M0.04%+24,767Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,931 shares; 2026Q3: 3,206 shares 3,206$1.82M0.04%+275Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 142,639 shares 142,639$1.82M0.04%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this 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: 149,169 shares 149,169$1.82M0.04%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,003 shares 5,003$1.82M0.04%newTimeline
RDWRRADWARE 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: 28,545 shares; 2026Q3: 60,931 shares 60,931$1.82M0.04%+32,386Timeline
OGCOCEANAGOLD 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: 65,128 shares 65,128$1.79M0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,502 shares; 2025Q3: not reported; 2025Q4: 6,266 shares; 2026Q1: 99,169 shares; 2026Q2: 2,808 shares; 2026Q3: 13,961 shares 13,961$1.79M0.04%+11,153Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,740 shares; 2026Q3: 66,833 shares 66,833$1.79M0.04%+10,093Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,500 shares; 2025Q4: 121,510 shares; 2026Q1: 299,137 shares; 2026Q2: not reported; 2026Q3: 62,471 shares 62,471$1.78M0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,245 shares; 2025Q1: not reported; 2025Q2: 12,925 shares; 2025Q3: not reported; 2025Q4: 42,772 shares; 2026Q1: 32,941 shares; 2026Q2: 113,556 shares; 2026Q3: 33,351 shares 33,351$1.78M0.04%-80,205Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,421 shares; 2025Q1: not reported; 2025Q2: 32,512 shares; 2025Q3: 108,334 shares; 2025Q4: 50,803 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 574,166 shares 574,166$1.78M0.04%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 65,858 shares; 2025Q4: not reported; 2026Q1: 114,043 shares; 2026Q2: 24,870 shares; 2026Q3: 73,246 shares 73,246$1.77M0.04%+48,376Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,267 shares; 2025Q1: not reported; 2025Q2: 55,450 shares; 2025Q3: 51,822 shares; 2025Q4: not reported; 2026Q1: 5,064 shares; 2026Q2: not reported; 2026Q3: 28,072 shares 28,072$1.76M0.04%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,931 shares; 2026Q2: 1,102 shares; 2026Q3: 7,732 shares 7,732$1.76M0.04%+6,630Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,445 shares; 2025Q1: not reported; 2025Q2: 92,390 shares; 2025Q3: not reported; 2025Q4: 38,410 shares; 2026Q1: 15,619 shares; 2026Q2: not reported; 2026Q3: 16,455 shares 16,455$1.76M0.04%newTimeline
OIIOCEANEERING 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: 84,594 shares; 2026Q1: 62,516 shares; 2026Q2: not reported; 2026Q3: 40,238 shares 40,238$1.76M0.04%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,172 shares; 2025Q1: 29,212 shares; 2025Q2: 136,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,517 shares; 2026Q3: 53,186 shares 53,186$1.75M0.04%-12,331Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: 13,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,725 shares 1,725$1.74M0.04%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 3,889 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,422 shares 11,422$1.74M0.04%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,661 shares; 2025Q3: not reported; 2025Q4: 108,890 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,196 shares 63,196$1.74M0.04%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,748 shares; 2025Q1: not reported; 2025Q2: 446,050 shares; 2025Q3: 325,324 shares; 2025Q4: not reported; 2026Q1: 184,136 shares; 2026Q2: not reported; 2026Q3: 207,115 shares 207,115$1.74M0.04%newTimeline
HAYWHAYWARD 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: 31,388 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 141,957 shares 141,957$1.74M0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,835 shares; 2025Q2: 54,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,271 shares 34,271$1.73M0.04%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,639 shares; 2025Q1: 33,093 shares; 2025Q2: 103,208 shares; 2025Q3: 98,225 shares; 2025Q4: not reported; 2026Q1: 130,710 shares; 2026Q2: not reported; 2026Q3: 53,804 shares 53,804$1.73M0.04%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,498 shares; 2025Q3: 36,074 shares; 2025Q4: 85,759 shares; 2026Q1: not reported; 2026Q2: 23,635 shares; 2026Q3: 21,154 shares 21,154$1.73M0.04%-2,481Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,156 shares; 2025Q1: 6,432 shares; 2025Q2: 18,412 shares; 2025Q3: not reported; 2025Q4: 15,908 shares; 2026Q1: 29,011 shares; 2026Q2: not reported; 2026Q3: 6,101 shares 6,101$1.73M0.04%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,979 shares; 2026Q2: 53,732 shares; 2026Q3: 50,520 shares 50,520$1.72M0.04%-3,212Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,361 shares; 2026Q3: 17,277 shares 17,277$1.72M0.04%+4,916Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,173 shares; 2025Q3: 25,362 shares; 2025Q4: 39,920 shares; 2026Q1: 139,441 shares; 2026Q2: 86,093 shares; 2026Q3: 161,298 shares 161,298$1.72M0.04%+75,205Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,158 shares; 2025Q1: 5,003 shares; 2025Q2: 24,729 shares; 2025Q3: not reported; 2025Q4: 46,437 shares; 2026Q1: 53,908 shares; 2026Q2: 101,815 shares; 2026Q3: 19,591 shares 19,591$1.72M0.04%-82,224Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: not reported; 2025Q2: 12,845 shares; 2025Q3: 19,241 shares; 2025Q4: 9,903 shares; 2026Q1: 5,922 shares; 2026Q2: not reported; 2026Q3: 10,354 shares 10,354$1.71M0.04%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,381 shares; 2025Q1: not reported; 2025Q2: 43,598 shares; 2025Q3: 90,886 shares; 2025Q4: 115,231 shares; 2026Q1: not reported; 2026Q2: 121,882 shares; 2026Q3: 45,641 shares 45,641$1.7M0.04%-76,241Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,413 shares; 2026Q3: 32,499 shares 32,499$1.7M0.04%+8,086Timeline
SILCSILICOM 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: 32,396 shares 32,396$1.69M0.04%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56,642 shares; 2025Q2: 317,589 shares; 2025Q3: 167,890 shares; 2025Q4: 358,303 shares; 2026Q1: 164,772 shares; 2026Q2: 303,706 shares; 2026Q3: 151,048 shares 151,048$1.69M0.04%-152,658Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,726 shares; 2026Q3: 153,061 shares 153,061$1.69M0.04%+89,335Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,595 shares; 2025Q1: not reported; 2025Q2: 8,725 shares; 2025Q3: 2,250 shares; 2025Q4: 12,240 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,629 shares 9,629$1.68M0.04%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 167,477 shares 167,477$1.68M0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,450 shares; 2025Q2: 18,944 shares; 2025Q3: 39,936 shares; 2025Q4: not reported; 2026Q1: 24,219 shares; 2026Q2: 19,006 shares; 2026Q3: 5,894 shares 5,894$1.68M0.04%-13,112Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,959 shares; 2025Q4: 85,174 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 129,883 shares 129,883$1.68M0.04%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 108,239 shares; 2026Q2: not reported; 2026Q3: 50,776 shares 50,776$1.68M0.04%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,924 shares; 2025Q1: not reported; 2025Q2: 28,038 shares; 2025Q3: not reported; 2025Q4: 68,255 shares; 2026Q1: 10,630 shares; 2026Q2: not reported; 2026Q3: 34,254 shares 34,254$1.67M0.04%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,123 shares; 2025Q4: 17,993 shares; 2026Q1: 17,217 shares; 2026Q2: 12,698 shares; 2026Q3: 53,878 shares 53,878$1.67M0.04%+41,180Timeline
THFFFIRST FINANCIAL 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: 10,346 shares; 2026Q2: not reported; 2026Q3: 22,577 shares 22,577$1.67M0.04%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 98,743 shares; 2026Q3: 190,062 shares 190,062$1.66M0.04%+91,319Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 78,191 shares; 2025Q2: 191,223 shares; 2025Q3: 97,682 shares; 2025Q4: not reported; 2026Q1: 81,052 shares; 2026Q2: 311,324 shares; 2026Q3: 191,112 shares 191,112$1.66M0.04%-120,212Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,054 shares; 2025Q3: 36,082 shares; 2025Q4: not reported; 2026Q1: 42,706 shares; 2026Q2: 31,762 shares; 2026Q3: 27,341 shares 27,341$1.66M0.04%-4,421Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,243 shares; 2025Q1: not reported; 2025Q2: 5,516 shares; 2025Q3: 9,461 shares; 2025Q4: 39,096 shares; 2026Q1: not reported; 2026Q2: 35,594 shares; 2026Q3: 13,799 shares 13,799$1.66M0.04%-21,795Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,687 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,452 shares 53,452$1.65M0.04%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,560 shares; 2025Q3: 24,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,398 shares; 2026Q3: 283,501 shares 283,501$1.64M0.04%+180,103Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,884 shares; 2025Q1: 19,978 shares; 2025Q2: not reported; 2025Q3: 104,797 shares; 2025Q4: 46,801 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,783 shares 43,783$1.64M0.04%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,037 shares; 2025Q3: 261,232 shares; 2025Q4: 56,011 shares; 2026Q1: not reported; 2026Q2: 241,070 shares; 2026Q3: 118,515 shares 118,515$1.64M0.04%-122,555Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,207 shares; 2026Q3: 69,080 shares 69,080$1.64M0.04%-135,127Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,793 shares; 2025Q1: 14,042 shares; 2025Q2: 99,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,840 shares; 2026Q3: 7,028 shares 7,028$1.64M0.04%-21,812Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,756 shares; 2025Q1: 1,001 shares; 2025Q2: 9,257 shares; 2025Q3: not reported; 2025Q4: 12,833 shares; 2026Q1: 10,375 shares; 2026Q2: not reported; 2026Q3: 6,696 shares 6,696$1.64M0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,474 shares; 2026Q1: not reported; 2026Q2: 5,861 shares; 2026Q3: 25,714 shares 25,714$1.64M0.04%+19,853Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,204 shares; 2025Q1: 87,981 shares; 2025Q2: 662,495 shares; 2025Q3: 490,067 shares; 2025Q4: not reported; 2026Q1: 745,343 shares; 2026Q2: not reported; 2026Q3: 67,367 shares 67,367$1.63M0.04%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,745 shares; 2026Q3: 46,914 shares 46,914$1.63M0.04%+31,169Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,513 shares; 2026Q1: 164,436 shares; 2026Q2: 106,720 shares; 2026Q3: 86,988 shares 86,988$1.62M0.04%-19,732Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,886 shares; 2025Q4: 4,487 shares; 2026Q1: 3,104 shares; 2026Q2: not reported; 2026Q3: 17,969 shares 17,969$1.62M0.04%newTimeline
TGBTREKOR METALS 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: 163,226 shares; 2026Q3: 182,093 shares 182,093$1.62M0.04%+18,867Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,547 shares; 2026Q2: 214,529 shares; 2026Q3: 144,722 shares 144,722$1.62M0.04%-69,807Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,661 shares; 2025Q3: 7,445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,436 shares; 2026Q3: 51,177 shares 51,177$1.61M0.04%+40,741Timeline
RSKDRISKIFIED 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: 50,814 shares; 2026Q3: 202,574 shares 202,574$1.6M0.04%+151,760Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,583 shares; 2025Q1: 26,288 shares; 2025Q2: 162,747 shares; 2025Q3: 207,616 shares; 2025Q4: 210,352 shares; 2026Q1: 158,170 shares; 2026Q2: not reported; 2026Q3: 167,185 shares 167,185$1.6M0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,025 shares; 2025Q1: 775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares; 2026Q1: 13,771 shares; 2026Q2: not reported; 2026Q3: 1,596 shares 1,596$1.6M0.04%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,586 shares; 2025Q3: 18,828 shares; 2025Q4: not reported; 2026Q1: 6,746 shares; 2026Q2: 55,833 shares; 2026Q3: 10,113 shares 10,113$1.59M0.04%-45,720Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,411 shares; 2025Q1: not reported; 2025Q2: 172,868 shares; 2025Q3: 29,758 shares; 2025Q4: 7,537 shares; 2026Q1: not reported; 2026Q2: 30,437 shares; 2026Q3: 22,285 shares 22,285$1.59M0.04%-8,152Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,977 shares; 2025Q1: 5,126 shares; 2025Q2: 13,695 shares; 2025Q3: not reported; 2025Q4: 37,593 shares; 2026Q1: 187,905 shares; 2026Q2: 140,797 shares; 2026Q3: 40,643 shares 40,643$1.59M0.04%-100,154Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,297 shares; 2025Q1: 5,842 shares; 2025Q2: not reported; 2025Q3: 134,871 shares; 2025Q4: not reported; 2026Q1: 89,283 shares; 2026Q2: 47,678 shares; 2026Q3: 15,106 shares 15,106$1.58M0.04%-32,572Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,574 shares; 2025Q1: not reported; 2025Q2: 13,776 shares; 2025Q3: 63,790 shares; 2025Q4: 37,081 shares; 2026Q1: 51,065 shares; 2026Q2: 26,277 shares; 2026Q3: 13,043 shares 13,043$1.58M0.03%-13,234Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,754 shares; 2026Q1: not reported; 2026Q2: 26,855 shares; 2026Q3: 26,223 shares 26,223$1.58M0.03%-632Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,553 shares; 2025Q1: 3,368 shares; 2025Q2: 4,444 shares; 2025Q3: 4,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,288 shares 6,288$1.58M0.03%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares; 2025Q4: 13,010 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 175,640 shares 175,640$1.57M0.03%newTimeline
STUBSTUBHUB 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: 281,343 shares 281,343$1.57M0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,606 shares; 2025Q4: 39,950 shares; 2026Q1: 10,220 shares; 2026Q2: 148,443 shares; 2026Q3: 47,694 shares 47,694$1.57M0.03%-100,749Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,413 shares; 2025Q3: 8,376 shares; 2025Q4: 3,495 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,775 shares 13,775$1.57M0.03%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,158 shares; 2025Q2: 109,597 shares; 2025Q3: 88,728 shares; 2025Q4: 105,099 shares; 2026Q1: 55,507 shares; 2026Q2: not reported; 2026Q3: 50,598 shares 50,598$1.56M0.03%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,510 shares; 2025Q1: not reported; 2025Q2: 58,330 shares; 2025Q3: 87,051 shares; 2025Q4: 46,338 shares; 2026Q1: 16,578 shares; 2026Q2: not reported; 2026Q3: 35,919 shares 35,919$1.56M0.03%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,620 shares; 2025Q3: 45,735 shares; 2025Q4: 105,479 shares; 2026Q1: 18,453 shares; 2026Q2: 447,637 shares; 2026Q3: 394,378 shares 394,378$1.56M0.03%-53,259Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,842 shares; 2026Q3: 30,070 shares 30,070$1.55M0.03%+3,228Timeline
MAZEMAZE 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: 21,728 shares; 2026Q2: 14,370 shares; 2026Q3: 57,125 shares 57,125$1.55M0.03%+42,755Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,114 shares; 2026Q3: 170,411 shares 170,411$1.55M0.03%+142,297Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,586 shares; 2026Q1: 113,777 shares; 2026Q2: 32,689 shares; 2026Q3: 51,191 shares 51,191$1.55M0.03%+18,502Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,536 shares; 2026Q3: 161,766 shares 161,766$1.55M0.03%+125,230Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,487 shares 50,487$1.54M0.03%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,251 shares; 2025Q3: not reported; 2025Q4: 21,569 shares; 2026Q1: not reported; 2026Q2: 32,770 shares; 2026Q3: 109,441 shares 109,441$1.54M0.03%+76,671Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,963 shares; 2025Q4: 59,330 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,636 shares 61,636$1.54M0.03%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,928 shares; 2025Q2: 302,432 shares; 2025Q3: 86,690 shares; 2025Q4: 391,326 shares; 2026Q1: 72,262 shares; 2026Q2: 775,041 shares; 2026Q3: 169,025 shares 169,025$1.54M0.03%-606,016Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,879 shares 30,879$1.53M0.03%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,749 shares; 2025Q1: 36,082 shares; 2025Q2: 74,891 shares; 2025Q3: 105,283 shares; 2025Q4: 66,874 shares; 2026Q1: 1,075,422 shares; 2026Q2: 573,581 shares; 2026Q3: 151,840 shares 151,840$1.52M0.03%-421,741Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,151 shares; 2025Q4: 9,744 shares; 2026Q1: 3,184 shares; 2026Q2: 76,118 shares; 2026Q3: 15,035 shares 15,035$1.52M0.03%-61,083Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,820 shares; 2026Q3: 275,553 shares 275,553$1.51M0.03%+238,733Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,000 shares; 2025Q4: 18,029 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,403 shares 16,403$1.51M0.03%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,481 shares; 2026Q1: 58,628 shares; 2026Q2: not reported; 2026Q3: 35,326 shares 35,326$1.51M0.03%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,032 shares 21,032$1.51M0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,259 shares; 2025Q1: 16,054 shares; 2025Q2: 44,835 shares; 2025Q3: 34,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,480 shares 10,480$1.5M0.03%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: not reported; 2026Q2: 10,062 shares; 2026Q3: 13,511 shares 13,511$1.5M0.03%+3,449Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,668 shares; 2026Q2: 8,753 shares; 2026Q3: 17,038 shares 17,038$1.5M0.03%+8,285Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,317 shares; 2025Q4: 14,740 shares; 2026Q1: 51,195 shares; 2026Q2: 14,671 shares; 2026Q3: 12,838 shares 12,838$1.5M0.03%-1,833Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,385 shares; 2026Q1: not reported; 2026Q2: 32,047 shares; 2026Q3: 74,254 shares 74,254$1.5M0.03%+42,207Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 5 shares; 2025Q2: 23 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 13 shares; 2026Q2: 12 shares; 2026Q3: 2 shares 2$1.49M0.03%-10Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,533 shares; 2026Q3: 88,976 shares 88,976$1.49M0.03%+59,443Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,156 shares; 2025Q1: 16,263 shares; 2025Q2: 19,752 shares; 2025Q3: 51,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,962 shares; 2026Q3: 78,276 shares 78,276$1.49M0.03%+48,314Timeline
GSMFERROGLOBE 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: 30,132 shares; 2026Q2: not reported; 2026Q3: 374,997 shares 374,997$1.49M0.03%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 9,837 shares; 2025Q3: 7,463 shares; 2025Q4: 5,426 shares; 2026Q1: 6,966 shares; 2026Q2: not reported; 2026Q3: 2,947 shares 2,947$1.49M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,164 shares; 2025Q2: 3,245 shares; 2025Q3: 1,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,690 shares; 2026Q3: 4,781 shares 4,781$1.48M0.03%-5,909Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,285 shares; 2026Q3: 69,881 shares 69,881$1.48M0.03%-7,404Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 1,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,467 shares; 2026Q2: not reported; 2026Q3: 2,912 shares 2,912$1.48M0.03%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,629 shares; 2026Q3: 39,589 shares 39,589$1.48M0.03%+10,960Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,903 shares; 2025Q1: 8,115 shares; 2025Q2: 43,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,737 shares; 2026Q2: 7,728 shares; 2026Q3: 14,356 shares 14,356$1.48M0.03%+6,628Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,402 shares; 2025Q1: not reported; 2025Q2: 176,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,021 shares; 2026Q2: 181,471 shares; 2026Q3: 195,624 shares 195,624$1.47M0.03%+14,153Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,558 shares; 2026Q1: not reported; 2026Q2: 148,065 shares; 2026Q3: 133,676 shares 133,676$1.47M0.03%-14,389Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,408 shares; 2025Q1: 1,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,245 shares; 2026Q1: 17,102 shares; 2026Q2: not reported; 2026Q3: 4,741 shares 4,741$1.46M0.03%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,552 shares; 2025Q2: 23,839 shares; 2025Q3: not reported; 2025Q4: 87,474 shares; 2026Q1: not reported; 2026Q2: 23,045 shares; 2026Q3: 68,892 shares 68,892$1.46M0.03%+45,847Timeline
ORICORIC 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: 341,423 shares; 2026Q1: 111,992 shares; 2026Q2: not reported; 2026Q3: 108,320 shares 108,320$1.46M0.03%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,879 shares; 2026Q3: 90,536 shares 90,536$1.46M0.03%+34,657Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,747 shares; 2025Q4: 6,936 shares; 2026Q1: not reported; 2026Q2: 19,782 shares; 2026Q3: 16,719 shares 16,719$1.46M0.03%-3,063Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,620 shares; 2025Q2: 101,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,724 shares; 2026Q3: 263,873 shares 263,873$1.45M0.03%+216,149Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 26,464 shares; 2025Q4: 29,072 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,161 shares 37,161$1.45M0.03%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,554 shares; 2025Q1: 6,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,956 shares; 2026Q1: 20,082 shares; 2026Q2: not reported; 2026Q3: 31,173 shares 31,173$1.44M0.03%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this 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: 117,411 shares 117,411$1.44M0.03%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,701 shares; 2025Q1: not reported; 2025Q2: 26,816 shares; 2025Q3: not reported; 2025Q4: 164,499 shares; 2026Q1: 494,122 shares; 2026Q2: 142,349 shares; 2026Q3: 274,813 shares 274,813$1.43M0.03%+132,464Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 47,473 shares; 2025Q2: 161,732 shares; 2025Q3: 148,843 shares; 2025Q4: 551,507 shares; 2026Q1: 220,389 shares; 2026Q2: not reported; 2026Q3: 128,594 shares 128,594$1.43M0.03%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,780 shares 3,780$1.43M0.03%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,114 shares; 2025Q2: not reported; 2025Q3: 32,516 shares; 2025Q4: 119,766 shares; 2026Q1: not reported; 2026Q2: 56,791 shares; 2026Q3: 75,684 shares 75,684$1.43M0.03%+18,893Timeline
LBRXLB 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: 39,413 shares; 2026Q3: 37,076 shares 37,076$1.42M0.03%-2,337Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,745 shares 28,745$1.42M0.03%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,685 shares; 2026Q2: not reported; 2026Q3: 19,421 shares 19,421$1.42M0.03%newTimeline
GDYNGRID DYNAMICS 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: 53,301 shares; 2026Q1: not reported; 2026Q2: 181,231 shares; 2026Q3: 179,907 shares 179,907$1.42M0.03%-1,324Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,886 shares; 2025Q4: not reported; 2026Q1: 73,984 shares; 2026Q2: not reported; 2026Q3: 38,614 shares 38,614$1.41M0.03%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,595 shares; 2026Q1: 16,147 shares; 2026Q2: 24,104 shares; 2026Q3: 25,159 shares 25,159$1.41M0.03%+1,055Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,688 shares; 2025Q1: 38,713 shares; 2025Q2: 343,254 shares; 2025Q3: 88,148 shares; 2025Q4: 215,954 shares; 2026Q1: 177,314 shares; 2026Q2: 108,373 shares; 2026Q3: 238,214 shares 238,214$1.41M0.03%+129,841Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,748 shares; 2025Q2: 31,745 shares; 2025Q3: 68,340 shares; 2025Q4: 103,788 shares; 2026Q1: 79,004 shares; 2026Q2: 54,279 shares; 2026Q3: 30,914 shares 30,914$1.4M0.03%-23,365Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,702 shares; 2026Q1: 5,690 shares; 2026Q2: not reported; 2026Q3: 20,200 shares 20,200$1.4M0.03%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,602 shares; 2025Q3: 11,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,449 shares; 2026Q3: 60,264 shares 60,264$1.4M0.03%-12,185Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,187 shares; 2025Q1: not reported; 2025Q2: 316,573 shares; 2025Q3: 42,574 shares; 2025Q4: 119,560 shares; 2026Q1: not reported; 2026Q2: 22,386 shares; 2026Q3: 152,835 shares 152,835$1.4M0.03%+130,449Timeline
BLCOBAUSCH PLUS LOMB 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: 84,208 shares; 2026Q3: 81,867 shares 81,867$1.39M0.03%-2,341Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,833 shares; 2025Q2: 20,602 shares; 2025Q3: 9,241 shares; 2025Q4: not reported; 2026Q1: 139,967 shares; 2026Q2: 196,487 shares; 2026Q3: 80,322 shares 80,322$1.39M0.03%-116,165Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,952 shares; 2025Q2: not reported; 2025Q3: 31,297 shares; 2025Q4: 47,835 shares; 2026Q1: 100,480 shares; 2026Q2: 47,790 shares; 2026Q3: 18,113 shares 18,113$1.38M0.03%-29,677Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: not reported; 2025Q3: 8,244 shares; 2025Q4: not reported; 2026Q1: 9,732 shares; 2026Q2: 17,213 shares; 2026Q3: 5,208 shares 5,208$1.38M0.03%-12,005Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,185 shares; 2025Q2: 37,370 shares; 2025Q3: 49,222 shares; 2025Q4: 65,432 shares; 2026Q1: not reported; 2026Q2: 4,487 shares; 2026Q3: 30,919 shares 30,919$1.38M0.03%+26,432Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this 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: 43,436 shares 43,436$1.38M0.03%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,267 shares; 2026Q1: 23,168 shares; 2026Q2: not reported; 2026Q3: 11,867 shares 11,867$1.38M0.03%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,003 shares; 2026Q3: 179,646 shares 179,646$1.37M0.03%+131,643Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,886 shares; 2025Q2: 56,196 shares; 2025Q3: 76,004 shares; 2025Q4: 55,398 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54,508 shares 54,508$1.37M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,497 shares; 2025Q2: 42,179 shares; 2025Q3: 55,401 shares; 2025Q4: 16,648 shares; 2026Q1: 76,129 shares; 2026Q2: 5,679 shares; 2026Q3: 21,396 shares 21,396$1.37M0.03%+15,717Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,686 shares; 2025Q3: 42,219 shares; 2025Q4: 81,987 shares; 2026Q1: 111,410 shares; 2026Q2: not reported; 2026Q3: 22,596 shares 22,596$1.37M0.03%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,963 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 106,428 shares 106,428$1.37M0.03%newTimeline
AAUCALLIED GOLD 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: 86,215 shares; 2026Q1: 41,841 shares; 2026Q2: 102,812 shares; 2026Q3: 65,411 shares 65,411$1.37M0.03%-37,401Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 36,912 shares; 2025Q3: 32,206 shares; 2025Q4: 14,792 shares; 2026Q1: not reported; 2026Q2: 89,295 shares; 2026Q3: 14,017 shares 14,017$1.37M0.03%-75,278Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,648 shares; 2025Q1: 38,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,841 shares; 2026Q2: not reported; 2026Q3: 25,093 shares 25,093$1.36M0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,221 shares; 2025Q1: 26,535 shares; 2025Q2: 168,378 shares; 2025Q3: not reported; 2025Q4: 9,550 shares; 2026Q1: not reported; 2026Q2: 36,042 shares; 2026Q3: 15,782 shares 15,782$1.36M0.03%-20,260Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,948 shares; 2025Q2: not reported; 2025Q3: 36,818 shares; 2025Q4: not reported; 2026Q1: 1,791 shares; 2026Q2: 10,829 shares; 2026Q3: 16,263 shares 16,263$1.36M0.03%+5,434Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 83,799 shares; 2025Q2: 7,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,986 shares; 2026Q2: not reported; 2026Q3: 3,393 shares 3,393$1.36M0.03%newTimeline
CTOCTO RLTY GROWTH 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: 105,644 shares; 2026Q2: 78,912 shares; 2026Q3: 66,376 shares 66,376$1.36M0.03%-12,536Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,825 shares; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 15,039 shares; 2026Q2: 12,179 shares; 2026Q3: 13,702 shares 13,702$1.36M0.03%+1,523Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,101 shares; 2025Q1: not reported; 2025Q2: 67,999 shares; 2025Q3: 152,060 shares; 2025Q4: 184,331 shares; 2026Q1: 91,323 shares; 2026Q2: 49,953 shares; 2026Q3: 106,086 shares 106,086$1.36M0.03%+56,133Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,795 shares; 2025Q3: not reported; 2025Q4: 16,681 shares; 2026Q1: not reported; 2026Q2: 54,541 shares; 2026Q3: 61,260 shares 61,260$1.36M0.03%+6,719Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,817 shares; 2025Q1: 5,520 shares; 2025Q2: 13,920 shares; 2025Q3: 7,829 shares; 2025Q4: 18,782 shares; 2026Q1: 35,446 shares; 2026Q2: 28,063 shares; 2026Q3: 23,417 shares 23,417$1.35M0.03%-4,646Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,652 shares; 2026Q3: 4,803 shares 4,803$1.35M0.03%-6,849Timeline
TAPMOLSON COORS BEVERAGE 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: 35,333 shares; 2026Q1: 50,272 shares; 2026Q2: not reported; 2026Q3: 37,098 shares 37,098$1.35M0.03%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,883 shares; 2026Q2: 21,933 shares; 2026Q3: 29,799 shares 29,799$1.35M0.03%+7,866Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,201 shares; 2025Q1: 12,314 shares; 2025Q2: 71,981 shares; 2025Q3: 9,352 shares; 2025Q4: 22,679 shares; 2026Q1: 45,971 shares; 2026Q2: 28,032 shares; 2026Q3: 37,626 shares 37,626$1.35M0.03%+9,594Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares; 2025Q4: 131,957 shares; 2026Q1: not reported; 2026Q2: 17,373 shares; 2026Q3: 42,952 shares 42,952$1.35M0.03%+25,579Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 52,936 shares; 2026Q2: 2,910 shares; 2026Q3: 13,554 shares 13,554$1.35M0.03%+10,644Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,815 shares; 2025Q4: not reported; 2026Q1: 133,907 shares; 2026Q2: not reported; 2026Q3: 7,051 shares 7,051$1.35M0.03%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 153,670 shares; 2025Q2: 401,829 shares; 2025Q3: 427,512 shares; 2025Q4: 36,136 shares; 2026Q1: not reported; 2026Q2: 296,211 shares; 2026Q3: 251,711 shares 251,711$1.34M0.03%-44,500Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,399 shares 12,399$1.34M0.03%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 3,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,381 shares; 2026Q3: 26,341 shares 26,341$1.34M0.03%+17,960Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,672 shares; 2025Q3: not reported; 2025Q4: 25,157 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64,111 shares 64,111$1.34M0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,016 shares; 2025Q1: 5,078 shares; 2025Q2: 2,287 shares; 2025Q3: not reported; 2025Q4: 6,104 shares; 2026Q1: not reported; 2026Q2: 11,195 shares; 2026Q3: 4,965 shares 4,965$1.34M0.03%-6,230Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 338 shares 338$1.33M0.03%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,434 shares; 2025Q3: 38,097 shares; 2025Q4: 45,968 shares; 2026Q1: 27,650 shares; 2026Q2: 106,306 shares; 2026Q3: 60,044 shares 60,044$1.33M0.03%-46,262Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,728 shares; 2026Q2: 29,917 shares; 2026Q3: 17,124 shares 17,124$1.33M0.03%-12,793Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70,809 shares 70,809$1.33M0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,792 shares; 2025Q1: 7,668 shares; 2025Q2: 19,609 shares; 2025Q3: 3,638 shares; 2025Q4: 42,804 shares; 2026Q1: 43,068 shares; 2026Q2: 42,746 shares; 2026Q3: 19,093 shares 19,093$1.33M0.03%-23,653Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,748 shares; 2026Q2: not reported; 2026Q3: 60,643 shares 60,643$1.32M0.03%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,763 shares; 2025Q1: 24,814 shares; 2025Q2: 52,933 shares; 2025Q3: 45,826 shares; 2025Q4: 10,075 shares; 2026Q1: not reported; 2026Q2: 9,319 shares; 2026Q3: 47,408 shares 47,408$1.32M0.03%+38,089Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,396 shares; 2025Q3: 40,739 shares; 2025Q4: 20,235 shares; 2026Q1: 218,016 shares; 2026Q2: 159,348 shares; 2026Q3: 178,751 shares 178,751$1.32M0.03%+19,403Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 98,428 shares 98,428$1.32M0.03%newTimeline
CPACOPA HOLDINGS 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: 8,402 shares; 2026Q1: 37,147 shares; 2026Q2: not reported; 2026Q3: 10,002 shares 10,002$1.32M0.03%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,484 shares; 2026Q3: 4,301 shares 4,301$1.32M0.03%-22,183Timeline
GTGOODYEAR TIRE & RUBR 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: 168,570 shares; 2026Q3: 264,584 shares 264,584$1.31M0.03%+96,014Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,628 shares; 2026Q3: 103,494 shares 103,494$1.31M0.03%+85,866Timeline
BHBIGLARI 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: 4,260 shares; 2026Q2: 4,055 shares; 2026Q3: 3,819 shares 3,819$1.31M0.03%-236Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,398 shares; 2026Q3: 158,813 shares 158,813$1.31M0.03%+130,415Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,605 shares; 2025Q4: 14,212 shares; 2026Q1: 125,705 shares; 2026Q2: 23,910 shares; 2026Q3: 102,870 shares 102,870$1.31M0.03%+78,960Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,254 shares; 2025Q1: not reported; 2025Q2: 32,889 shares; 2025Q3: 36,495 shares; 2025Q4: 100,709 shares; 2026Q1: 57,287 shares; 2026Q2: 64,592 shares; 2026Q3: 40,034 shares 40,034$1.31M0.03%-24,558Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 844 shares; 2025Q1: 7,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,036 shares; 2026Q2: 2,135 shares; 2026Q3: 10,404 shares 10,404$1.3M0.03%+8,269Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,568 shares; 2025Q3: 17,879 shares; 2025Q4: not reported; 2026Q1: 101,633 shares; 2026Q2: not reported; 2026Q3: 38,999 shares 38,999$1.3M0.03%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,577 shares; 2025Q1: not reported; 2025Q2: 42,107 shares; 2025Q3: 58,637 shares; 2025Q4: 96,277 shares; 2026Q1: 150,195 shares; 2026Q2: 37,945 shares; 2026Q3: 82,866 shares 82,866$1.3M0.03%+44,921Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,144 shares; 2026Q3: 40,929 shares 40,929$1.29M0.03%-34,215Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,785 shares; 2025Q3: 6,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,403 shares 22,403$1.29M0.03%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,344 shares; 2026Q3: 189,928 shares 189,928$1.29M0.03%+151,584Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,778 shares; 2025Q1: 2,555 shares; 2025Q2: not reported; 2025Q3: 12,410 shares; 2025Q4: 18,506 shares; 2026Q1: 3,213 shares; 2026Q2: 8,060 shares; 2026Q3: 13,424 shares 13,424$1.29M0.03%+5,364Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,775 shares; 2025Q4: not reported; 2026Q1: 13,113 shares; 2026Q2: not reported; 2026Q3: 167,399 shares 167,399$1.28M0.03%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,211 shares; 2025Q1: 35,452 shares; 2025Q2: 34,648 shares; 2025Q3: not reported; 2025Q4: 84,254 shares; 2026Q1: 139,173 shares; 2026Q2: 84,277 shares; 2026Q3: 33,893 shares 33,893$1.27M0.03%-50,384Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,150 shares; 2025Q3: 55,436 shares; 2025Q4: 55,771 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,927 shares 24,927$1.27M0.03%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 10,248 shares; 2026Q1: 4,294 shares; 2026Q2: not reported; 2026Q3: 13,947 shares 13,947$1.27M0.03%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,352 shares; 2025Q4: 3,995 shares; 2026Q1: not reported; 2026Q2: 21,231 shares; 2026Q3: 9,671 shares 9,671$1.27M0.03%-11,560Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,237 shares; 2026Q3: 158,242 shares 158,242$1.27M0.03%+98,005Timeline
SCZMSANTACRUZ SILVER MNG 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: 33,915 shares; 2026Q3: 143,353 shares 143,353$1.27M0.03%+109,438Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,275 shares; 2026Q3: 49,061 shares 49,061$1.26M0.03%+9,786Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,874 shares; 2026Q1: 15,878 shares; 2026Q2: 23,114 shares; 2026Q3: 27,096 shares 27,096$1.26M0.03%+3,982Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,466 shares; 2025Q3: 127,321 shares; 2025Q4: not reported; 2026Q1: 151,465 shares; 2026Q2: not reported; 2026Q3: 117,747 shares 117,747$1.26M0.03%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,911 shares; 2025Q1: 4,148 shares; 2025Q2: 35,844 shares; 2025Q3: 55,400 shares; 2025Q4: 174,404 shares; 2026Q1: 444,048 shares; 2026Q2: 124,129 shares; 2026Q3: 162,137 shares 162,137$1.25M0.03%+38,008Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,264 shares; 2025Q1: not reported; 2025Q2: 26,324 shares; 2025Q3: 4,466 shares; 2025Q4: 31,793 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,010 shares 19,010$1.24M0.03%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: not reported; 2026Q1: 30,181 shares; 2026Q2: 22,660 shares; 2026Q3: 4,653 shares 4,653$1.24M0.03%-18,007Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: 9,668 shares; 2026Q1: not reported; 2026Q2: 1,530 shares; 2026Q3: 2,930 shares 2,930$1.24M0.03%+1,400Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,844 shares; 2025Q3: not reported; 2025Q4: 26,534 shares; 2026Q1: not reported; 2026Q2: 60,531 shares; 2026Q3: 131,898 shares 131,898$1.24M0.03%+71,367Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,696 shares; 2025Q2: not reported; 2025Q3: 9,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,959 shares; 2026Q3: 19,021 shares 19,021$1.24M0.03%+7,062Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: 3,643 shares; 2025Q3: 23,952 shares; 2025Q4: not reported; 2026Q1: 4,485 shares; 2026Q2: not reported; 2026Q3: 4,236 shares 4,236$1.24M0.03%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,794 shares; 2026Q2: not reported; 2026Q3: 5,353 shares 5,353$1.24M0.03%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,085 shares; 2025Q1: 15,844 shares; 2025Q2: 22,134 shares; 2025Q3: 24,986 shares; 2025Q4: 29,670 shares; 2026Q1: 5,441 shares; 2026Q2: 11,772 shares; 2026Q3: 24,425 shares 24,425$1.24M0.03%+12,653Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 36,348 shares; 2025Q3: 16,392 shares; 2025Q4: 14,048 shares; 2026Q1: 43,605 shares; 2026Q2: 35,783 shares; 2026Q3: 20,018 shares 20,018$1.24M0.03%-15,765Timeline
MGPIMGP INGREDIENTS 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: 61,090 shares; 2026Q1: not reported; 2026Q2: 30,836 shares; 2026Q3: 93,166 shares 93,166$1.23M0.03%+62,330Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,987 shares; 2025Q1: 4,926 shares; 2025Q2: 27,861 shares; 2025Q3: not reported; 2025Q4: 9,074 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,502 shares 7,502$1.23M0.03%newTimeline
SKMSK TELECOM CO 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: 65,344 shares; 2026Q3: 35,195 shares 35,195$1.23M0.03%-30,149Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,184 shares; 2025Q2: not reported; 2025Q3: 15,972 shares; 2025Q4: 10,510 shares; 2026Q1: 90,251 shares; 2026Q2: not reported; 2026Q3: 18,245 shares 18,245$1.23M0.03%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,717 shares; 2025Q3: 13,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,990 shares; 2026Q3: 40,082 shares 40,082$1.23M0.03%+31,092Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,241 shares; 2025Q1: 6,044 shares; 2025Q2: 11,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,016 shares; 2026Q3: 29,797 shares 29,797$1.22M0.03%+17,781Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,235 shares; 2025Q1: not reported; 2025Q2: 89,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,546 shares; 2026Q2: 14,905 shares; 2026Q3: 44,801 shares 44,801$1.22M0.03%+29,896Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares; 2026Q2: 23,617 shares; 2026Q3: 14,171 shares 14,171$1.22M0.03%-9,446Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 101,596 shares; 2025Q2: not reported; 2025Q3: 254,534 shares; 2025Q4: 311,609 shares; 2026Q1: 552,773 shares; 2026Q2: 259,274 shares; 2026Q3: 81,924 shares 81,924$1.22M0.03%-177,350Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,728 shares; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 23,032 shares; 2025Q4: 15,994 shares; 2026Q1: not reported; 2026Q2: 21,528 shares; 2026Q3: 12,519 shares 12,519$1.22M0.03%-9,009Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,067 shares; 2025Q1: 5,199 shares; 2025Q2: 10,089 shares; 2025Q3: 9,492 shares; 2025Q4: 28,168 shares; 2026Q1: 14,404 shares; 2026Q2: 17,661 shares; 2026Q3: 10,640 shares 10,640$1.22M0.03%-7,021Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,108 shares; 2025Q1: not reported; 2025Q2: 8,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,433 shares; 2026Q2: 94,715 shares; 2026Q3: 28,726 shares 28,726$1.21M0.03%-65,989Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,461 shares 51,461$1.21M0.03%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,678 shares; 2025Q1: not reported; 2025Q2: 25,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,933 shares; 2026Q2: not reported; 2026Q3: 14,299 shares 14,299$1.21M0.03%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,187 shares; 2025Q1: 101,105 shares; 2025Q2: not reported; 2025Q3: 13,232 shares; 2025Q4: 213,901 shares; 2026Q1: 117,294 shares; 2026Q2: 389,114 shares; 2026Q3: 316,216 shares 316,216$1.21M0.03%-72,898Timeline
HTBHOMETRUST 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: 5,625 shares; 2026Q3: 26,434 shares 26,434$1.21M0.03%+20,809Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this 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: 42,854 shares 42,854$1.21M0.03%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,382 shares; 2026Q1: not reported; 2026Q2: 13,338 shares; 2026Q3: 27,473 shares 27,473$1.21M0.03%+14,135Timeline
HMCHONDA MOTOR CO 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: 83,476 shares; 2026Q2: 61,783 shares; 2026Q3: 38,203 shares 38,203$1.21M0.03%-23,580Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,512 shares; 2025Q1: 10,877 shares; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 43,967 shares; 2026Q1: 24,489 shares; 2026Q2: 25,200 shares; 2026Q3: 13,918 shares 13,918$1.21M0.03%-11,282Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,123 shares; 2025Q1: 14,108 shares; 2025Q2: 6,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,169 shares 7,169$1.21M0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,833 shares; 2025Q1: 1,870 shares; 2025Q2: 5,451 shares; 2025Q3: not reported; 2025Q4: 1,682 shares; 2026Q1: 1,795 shares; 2026Q2: 14,946 shares; 2026Q3: 7,913 shares 7,913$1.2M0.03%-7,033Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares; 2025Q3: 3,145 shares; 2025Q4: 11,272 shares; 2026Q1: not reported; 2026Q2: 12,962 shares; 2026Q3: 11,845 shares 11,845$1.2M0.03%-1,117Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,577 shares; 2026Q3: 133,188 shares 133,188$1.2M0.03%+121,611Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,418 shares; 2025Q3: 16,762 shares; 2025Q4: 48,434 shares; 2026Q1: not reported; 2026Q2: 87,100 shares; 2026Q3: 78,500 shares 78,500$1.2M0.03%-8,600Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,508 shares; 2025Q4: 41,706 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,836 shares 19,836$1.2M0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,034 shares; 2025Q1: 85,815 shares; 2025Q2: 125,292 shares; 2025Q3: 157,537 shares; 2025Q4: 141,818 shares; 2026Q1: 78,059 shares; 2026Q2: 52,914 shares; 2026Q3: 12,592 shares 12,592$1.2M0.03%-40,322Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,922 shares; 2025Q1: 4,525 shares; 2025Q2: 16,421 shares; 2025Q3: 13,130 shares; 2025Q4: 20,416 shares; 2026Q1: 75,636 shares; 2026Q2: 82,250 shares; 2026Q3: 28,731 shares 28,731$1.2M0.03%-53,519Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,629 shares; 2025Q3: not reported; 2025Q4: 30,712 shares; 2026Q1: 7,510 shares; 2026Q2: 8,457 shares; 2026Q3: 18,190 shares 18,190$1.19M0.03%+9,733Timeline
HAFNHAFNIA 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: 182,218 shares; 2026Q1: 75,181 shares; 2026Q2: not reported; 2026Q3: 119,645 shares 119,645$1.19M0.03%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,364 shares 14,364$1.19M0.03%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,279 shares; 2025Q2: not reported; 2025Q3: 103,048 shares; 2025Q4: 126,779 shares; 2026Q1: 232,250 shares; 2026Q2: 152,298 shares; 2026Q3: 84,091 shares 84,091$1.18M0.03%-68,207Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,312 shares; 2025Q3: 50,288 shares; 2025Q4: 94,819 shares; 2026Q1: 34,188 shares; 2026Q2: 21,894 shares; 2026Q3: 77,784 shares 77,784$1.18M0.03%+55,890Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,156 shares; 2025Q4: 249,696 shares; 2026Q1: not reported; 2026Q2: 51,700 shares; 2026Q3: 182,682 shares 182,682$1.18M0.03%+130,982Timeline
EVCENTRAVISION COMMUNICATIONS 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: 160,500 shares 160,500$1.18M0.03%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,404 shares; 2026Q1: 9,073 shares; 2026Q2: 12,171 shares; 2026Q3: 9,036 shares 9,036$1.18M0.03%-3,135Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,403 shares 24,403$1.17M0.03%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,873 shares; 2025Q1: 49,926 shares; 2025Q2: 238,131 shares; 2025Q3: 102,195 shares; 2025Q4: 179,083 shares; 2026Q1: 16,798 shares; 2026Q2: 70,301 shares; 2026Q3: 131,966 shares 131,966$1.17M0.03%+61,665Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,405 shares; 2025Q4: 51,526 shares; 2026Q1: not reported; 2026Q2: 33,929 shares; 2026Q3: 38,816 shares 38,816$1.16M0.03%+4,887Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,967 shares; 2025Q4: not reported; 2026Q1: 166,195 shares; 2026Q2: 18,764 shares; 2026Q3: 20,712 shares 20,712$1.16M0.03%+1,948Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,694 shares; 2026Q2: 12,376 shares; 2026Q3: 61,116 shares 61,116$1.16M0.03%+48,740Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 6,741 shares; 2025Q4: not reported; 2026Q1: 18,957 shares; 2026Q2: 7,314 shares; 2026Q3: 14,221 shares 14,221$1.16M0.03%+6,907Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,289 shares; 2025Q3: 5,359 shares; 2025Q4: 60,577 shares; 2026Q1: 67,184 shares; 2026Q2: 15,908 shares; 2026Q3: 15,185 shares 15,185$1.16M0.03%-723Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,631 shares; 2025Q1: 9,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,242 shares; 2026Q1: not reported; 2026Q2: 10,301 shares; 2026Q3: 4,996 shares 4,996$1.16M0.03%-5,305Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,991 shares; 2025Q2: not reported; 2025Q3: 13,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,131 shares; 2026Q3: 34,502 shares 34,502$1.16M0.03%-11,629Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,616 shares; 2025Q3: 7,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,097 shares; 2026Q3: 9,614 shares 9,614$1.15M0.03%+5,517Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,528 shares; 2026Q2: not reported; 2026Q3: 22,469 shares 22,469$1.15M0.03%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,437 shares; 2025Q4: 172,170 shares; 2026Q1: 49,157 shares; 2026Q2: 87,995 shares; 2026Q3: 70,284 shares 70,284$1.15M0.03%-17,711Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,809 shares; 2025Q1: not reported; 2025Q2: 240,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,373 shares 39,373$1.15M0.03%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,666 shares; 2025Q3: 630,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 72,659 shares 72,659$1.14M0.03%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,960 shares; 2025Q3: 179,222 shares; 2025Q4: 90,729 shares; 2026Q1: not reported; 2026Q2: 196,130 shares; 2026Q3: 44,374 shares 44,374$1.14M0.03%-151,756Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: not reported; 2025Q3: 8,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,237 shares; 2026Q3: 18,226 shares 18,226$1.13M0.03%-21,011Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: 27,743 shares; 2025Q3: 18,503 shares; 2025Q4: 81,619 shares; 2026Q1: not reported; 2026Q2: 76,082 shares; 2026Q3: 22,321 shares 22,321$1.13M0.03%-53,761Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,928 shares; 2026Q3: 42,737 shares 42,737$1.13M0.03%-9,191Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,306 shares; 2026Q2: 18,678 shares; 2026Q3: 23,881 shares 23,881$1.13M0.03%+5,203Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,036 shares; 2025Q1: 8,024 shares; 2025Q2: 5,082 shares; 2025Q3: not reported; 2025Q4: 2,034 shares; 2026Q1: not reported; 2026Q2: 39,270 shares; 2026Q3: 10,459 shares 10,459$1.13M0.03%-28,811Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49,605 shares; 2025Q2: 95,745 shares; 2025Q3: 123,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,023 shares; 2026Q3: 45,226 shares 45,226$1.13M0.02%+34,203Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,372 shares; 2026Q2: not reported; 2026Q3: 50,288 shares 50,288$1.13M0.02%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: not reported; 2025Q2: 45,682 shares; 2025Q3: 22,255 shares; 2025Q4: 14,123 shares; 2026Q1: 18,842 shares; 2026Q2: not reported; 2026Q3: 20,238 shares 20,238$1.12M0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,248 shares; 2025Q1: 17,934 shares; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: not reported; 2026Q1: 47,397 shares; 2026Q2: not reported; 2026Q3: 8,301 shares 8,301$1.12M0.02%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 47,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 47,261 shares 47,261$1.12M0.02%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,791 shares; 2025Q3: 28,142 shares; 2025Q4: 42,525 shares; 2026Q1: not reported; 2026Q2: 23,501 shares; 2026Q3: 45,652 shares 45,652$1.12M0.02%+22,151Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,728 shares 4,728$1.12M0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,928 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055,367 shares; 2026Q3: 63,067 shares 63,067$1.11M0.02%-992,300Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,958 shares; 2025Q1: 18,391 shares; 2025Q2: 56,329 shares; 2025Q3: 27,494 shares; 2025Q4: 36,730 shares; 2026Q1: not reported; 2026Q2: 45,931 shares; 2026Q3: 39,399 shares 39,399$1.11M0.02%-6,532Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,188 shares; 2026Q3: 3,445 shares 3,445$1.11M0.02%-2,743Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 11,396 shares; 2026Q2: 8,505 shares; 2026Q3: 13,792 shares 13,792$1.11M0.02%+5,287Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,194 shares; 2026Q2: 34,374 shares; 2026Q3: 9,729 shares 9,729$1.11M0.02%-24,645Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,150 shares; 2026Q1: 37,401 shares; 2026Q2: 4,200 shares; 2026Q3: 25,490 shares 25,490$1.11M0.02%+21,290Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this 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: 120,766 shares 120,766$1.11M0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,704 shares 5,704$1.11M0.02%newTimeline
CECOCECO ENVIRONMENTAL 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: 17,673 shares; 2026Q1: not reported; 2026Q2: 31,243 shares; 2026Q3: 15,832 shares 15,832$1.1M0.02%-15,411Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,547 shares; 2026Q1: 12,924 shares; 2026Q2: 35,979 shares; 2026Q3: 20,647 shares 20,647$1.1M0.02%-15,332Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,043 shares; 2026Q2: not reported; 2026Q3: 10,958 shares 10,958$1.1M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,854 shares; 2025Q4: 21,023 shares; 2026Q1: 12,245 shares; 2026Q2: 42,081 shares; 2026Q3: 15,222 shares 15,222$1.09M0.02%-26,859Timeline
AURAAURA 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: not reported; 2026Q3: 174,121 shares 174,121$1.09M0.02%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,234 shares; 2025Q1: not reported; 2025Q2: 287,459 shares; 2025Q3: 24,701 shares; 2025Q4: 35,827 shares; 2026Q1: 52,099 shares; 2026Q2: 370,294 shares; 2026Q3: 158,390 shares 158,390$1.08M0.02%-211,904Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,203 shares; 2026Q1: 485,854 shares; 2026Q2: 63,039 shares; 2026Q3: 56,978 shares 56,978$1.08M0.02%-6,061Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,197 shares; 2026Q2: 192,016 shares; 2026Q3: 115,695 shares 115,695$1.08M0.02%-76,321Timeline
MFPMIDERA FOOD PROCESSING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,348 shares 26,348$1.08M0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,023 shares; 2025Q1: 1,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,525 shares; 2026Q2: not reported; 2026Q3: 4,971 shares 4,971$1.07M0.02%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,523 shares; 2026Q3: 48,691 shares 48,691$1.07M0.02%+168Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,760 shares; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: 7,738 shares; 2025Q4: not reported; 2026Q1: 12,206 shares; 2026Q2: 25,438 shares; 2026Q3: 3,943 shares 3,943$1.07M0.02%-21,495Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,460 shares; 2025Q1: 3,301 shares; 2025Q2: not reported; 2025Q3: 4,773 shares; 2025Q4: 12,719 shares; 2026Q1: not reported; 2026Q2: 11,426 shares; 2026Q3: 16,073 shares 16,073$1.07M0.02%+4,647Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,119 shares; 2025Q1: 43,538 shares; 2025Q2: 98,881 shares; 2025Q3: not reported; 2025Q4: 195,674 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,832 shares 33,832$1.07M0.02%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,427 shares; 2026Q2: not reported; 2026Q3: 121,475 shares 121,475$1.07M0.02%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,291 shares; 2025Q2: 6,596 shares; 2025Q3: 84,686 shares; 2025Q4: 63,601 shares; 2026Q1: not reported; 2026Q2: 112,363 shares; 2026Q3: 19,326 shares 19,326$1.07M0.02%-93,037Timeline
GLREGREENLIGHT CAP RE 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: 17,454 shares; 2026Q3: 73,279 shares 73,279$1.06M0.02%+55,825Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,092 shares; 2026Q2: 169,370 shares; 2026Q3: 53,051 shares 53,051$1.06M0.02%-116,319Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,918 shares; 2026Q1: not reported; 2026Q2: 62,443 shares; 2026Q3: 30,098 shares 30,098$1.06M0.02%-32,345Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,609 shares; 2025Q2: 7,631 shares; 2025Q3: 24,124 shares; 2025Q4: 28,797 shares; 2026Q1: 7,912 shares; 2026Q2: 2,669 shares; 2026Q3: 12,762 shares 12,762$1.05M0.02%+10,093Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this 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: 35,110 shares 35,110$1.05M0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,305 shares; 2025Q1: not reported; 2025Q2: 66,087 shares; 2025Q3: 52,421 shares; 2025Q4: not reported; 2026Q1: 48,419 shares; 2026Q2: 55,798 shares; 2026Q3: 13,456 shares 13,456$1.05M0.02%-42,342Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,860 shares; 2026Q3: 19,533 shares 19,533$1.05M0.02%+15,673Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,847 shares; 2025Q1: 15,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,723 shares; 2026Q2: 250,165 shares; 2026Q3: 131,518 shares 131,518$1.05M0.02%-118,647Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,192 shares; 2025Q3: not reported; 2025Q4: 9,747 shares; 2026Q1: 17,698 shares; 2026Q2: 5,026 shares; 2026Q3: 15,275 shares 15,275$1.04M0.02%+10,249Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,483 shares; 2025Q1: 7,824 shares; 2025Q2: 49,571 shares; 2025Q3: 29,276 shares; 2025Q4: 35,612 shares; 2026Q1: 53,787 shares; 2026Q2: not reported; 2026Q3: 44,118 shares 44,118$1.04M0.02%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,793 shares; 2026Q3: 32,184 shares 32,184$1.04M0.02%+24,391Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,310 shares; 2025Q1: 59,800 shares; 2025Q2: 213,375 shares; 2025Q3: not reported; 2025Q4: 86,088 shares; 2026Q1: 151,703 shares; 2026Q2: 38,894 shares; 2026Q3: 47,824 shares 47,824$1.04M0.02%+8,930Timeline
ENSGENSIGN 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: 13,755 shares; 2026Q1: not reported; 2026Q2: 65,957 shares; 2026Q3: 6,032 shares 6,032$1.04M0.02%-59,925Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,972 shares; 2026Q1: 127,087 shares; 2026Q2: 215,849 shares; 2026Q3: 88,599 shares 88,599$1.04M0.02%-127,250Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 4,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,167 shares; 2026Q3: 5,542 shares 5,542$1.03M0.02%-625Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,980 shares; 2025Q1: not reported; 2025Q2: 211,032 shares; 2025Q3: 13,931 shares; 2025Q4: 54,110 shares; 2026Q1: not reported; 2026Q2: 107,419 shares; 2026Q3: 15,709 shares 15,709$1.03M0.02%-91,710Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,085 shares; 2025Q1: not reported; 2025Q2: 33,059 shares; 2025Q3: 28,026 shares; 2025Q4: 28,026 shares; 2026Q1: 28,026 shares; 2026Q2: 8,381 shares; 2026Q3: 24,653 shares 24,653$1.03M0.02%+16,272Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,857 shares; 2026Q2: not reported; 2026Q3: 7,934 shares 7,934$1.03M0.02%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,057 shares; 2025Q1: 3,044 shares; 2025Q2: 7,863 shares; 2025Q3: not reported; 2025Q4: 16,721 shares; 2026Q1: 26,963 shares; 2026Q2: 15,288 shares; 2026Q3: 8,696 shares 8,696$1.03M0.02%-6,592Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,215 shares; 2025Q4: not reported; 2026Q1: 25,642 shares; 2026Q2: 3,185 shares; 2026Q3: 17,420 shares 17,420$1.03M0.02%+14,235Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,184 shares; 2026Q1: 17,080 shares; 2026Q2: 42,463 shares; 2026Q3: 29,199 shares 29,199$1.03M0.02%-13,264Timeline

Sold out in Q3 2026

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

The largest 100 of 708. All 708

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP119,407$44.5Mshares
QCOMQUALCOMM INC151,891$28.1Mshares
ACNACCENTURE PLC IRELAND205,916$25.6Mshares
CVXCHEVRON CORPORATION134,525$22.3Mshares
ORCLORACLE CORP146,923$21.5Mshares
BEBLOOM ENERGY CORP68,243$20.7Mshares
INTCINTEL CORP146,980$20.5Mshares
SUSUNCOR ENERGY INC NEW358,732$19.3Mshares
ABBVABBVIE INC74,248$18.7Mshares
SNDKSANDISK CORP8,149$18.5Mshares
LYVLIVE NATION ENTERTAINMENT IN81,884$15Mshares
PGRPROGRESSIVE CORP67,696$14.8Mshares
HWMHOWMET AEROSPACE INC54,786$14.7Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO294,532$14.7Mshares
ISRGINTUITIVE SURGICAL INC36,194$14.4Mshares
KOCOCA COLA CO168,502$13.7Mshares
ZSZSCALER INC94,948$13.4Mshares
RMBSRAMBUS INC DEL94,680$12.6Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL24,714$12.4Mshares
SANMSANMINA CORP47,061$11.9Mshares
RCLROYAL CARIBBEAN GROUP37,369$11.9Mshares
ORLYOREILLY AUTOMOTIVE INC121,225$11.2Mshares
PBRPETROLEO BRASILEIRO S A685,957$11.1Mshares
ANETARISTA NETWORKS INC64,628$11Mshares
BLKBLACKROCK INC11,087$10.7Mshares
ULTAULTA BEAUTY INC23,291$10.5Mshares
HLTHILTON WORLDWIDE HLDGS INC30,182$9.97Mshares
LLYELI LILLY & CO8,310$9.97Mshares
APPAPPLOVIN CORP18,243$9.4Mshares
QRVOQORVO INC99,521$9.28Mshares
LOWLOWES COS INC40,841$9.01Mshares
GAPGAP INC481,812$9Mshares
SBACSBA COMMUNICATIONS CORP50,348$8.88Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS114,793$8.83Mshares
DOCNDIGITALOCEAN HLDGS INC55,493$8.71Mshares
FTAIFTAI AVIATION LTD31,725$8.58Mshares
MRSHMARSH & MCLENNAN COS INC50,445$8.41Mshares
BABAALIBABA GROUP HLDG LTD87,494$8.4Mshares
TWLOTWILIO INC40,492$8.35Mshares
KRESPDR SERIES TRUST109,120$8.17Mshares
MODMODINE MFG CO30,517$8.15Mshares
MMM3M CO49,634$8.04Mshares
WBSWEBSTER FINL CORP104,920$8.02Mshares
MARMARRIOTT INTL INC NEW21,180$7.85Mshares
MAMASTERCARD INCORPORATED15,202$7.81Mshares
KRKROGER CO140,002$7.77Mshares
UPSUNITED PARCEL SVCS INC72,195$7.76Mshares
AVAVAEROVIRONMENT INC46,011$7.6Mshares
VSTVISTRA CORP47,810$7.58Mshares
PGPROCTER & GAMBLE CO51,360$7.53Mshares
LYGLLOYDS BANKING GROUP PLC1,261,414$7.35Mshares
WULFTERAWULF INC292,096$7.21Mshares
GILDGILEAD SCIENCES INC57,007$7.2Mshares
AALAMERICAN AIRLINES GROUP INC394,744$7.13Mshares
PEPPEPSICO INC52,068$7.05Mshares
NXPINXP SEMICONDUCTORS N V24,592$6.91Mshares
FLRFLUOR CORP129,629$6.79Mshares
APOAPOLLO GLOBAL MGMT INC56,586$6.69Mshares
DKNGDRAFTKINGS INC NEW264,337$6.68Mshares
XOMEXXON MOBIL CORP48,703$6.66Mshares
JHXJAMES HARDIE INDS PLC253,354$6.63Mshares
VIAVVIAVI SOLUTIONS INC135,951$6.49Mshares
GOOGALPHABET INC18,074$6.39Mshares
CVNACARVANA CO96,363$6.34Mshares
CIFRCIPHER DIGITAL INC255,952$6.27Mshares
MKTXMARKETAXESS HLDGS INC54,792$6.22Mshares
CPAYCORPAY INC18,493$6.16Mshares
SNPSSYNOPSYS INC13,625$6.08Mshares
XYZBLOCK INC79,812$6.07Mshares
ESLTELBIT SYS LTD7,851$5.96Mshares
RDDTREDDIT INC33,569$5.83Mshares
HLIHOULIHAN LOKEY INC42,939$5.76Mshares
IBBISHARES TR30,280$5.76Mshares
TDGTRANSDIGM GROUP INC4,318$5.75Mshares
FLUTFLUTTER ENTMT PLC55,385$5.66Mshares
NTAPNETAPP INC36,325$5.62Mshares
BALLBALL CORP86,577$5.4Mshares
DOCUDOCUSIGN INC118,261$5.25Mshares
DOXAMDOCS LTD103,193$5.22Mshares
DRHDIAMONDROCK HOSPITALITY CO422,302$5.14Mshares
PEVERPURE INC64,724$5.1Mshares
TSCOTRACTOR SUPPLY CO161,167$5.09Mshares
TKOTKO GROUP HOLDINGS INC25,225$5.08Mshares
RGAREINSURANCE GROUP AMER INC23,733$5.05Mshares
PNFPPINNACLE FINL PARTNERS INC48,561$4.9Mshares
SIGSIGNET JEWELERS LTD56,657$4.88Mshares
OTISOTIS WORLDWIDE CORP66,935$4.79Mshares
PVHPVH CORPORATION64,061$4.76Mshares
AHRAMERICAN HEALTHCARE REIT INC91,025$4.75Mshares
TTMITTM TECHNOLOGIES INC25,370$4.74Mshares
NRIXNURIX THERAPEUTICS INC192,434$4.67Mshares
PRMBPRIMO BRANDS CORPORATION190,747$4.66Mshares
LTMLATAM AIRLINES GROUP SA79,763$4.65Mshares
CEGCONSTELLATION ENERGY CORP18,701$4.64Mshares
NEENEXTERA ENERGY INC52,105$4.57Mshares
LULULULULEMON ATHLETICA INC39,946$4.56Mshares
CRHCRH PLC42,578$4.56Mshares
NDAQNASDAQ INC57,731$4.55Mshares
QQNITY ELECTRONICS INC27,825$4.54Mshares
NENOBLE CORP PLC119,473$4.46Mshares

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 0001772875-26-000012 base2026-10-16