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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
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,703 shares; 2025Q3: 30,539 shares; 2025Q4: not reported; 2026Q1: 29,461 shares; 2026Q2: not reported; 2026Q3: 36,611 shares 36,611$1.02M0.02%newTimeline
ENOVENOVIS 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: 18,874 shares; 2026Q2: 86,138 shares; 2026Q3: 56,067 shares 56,067$1.02M0.02%-30,071Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,768 shares; 2025Q1: not reported; 2025Q2: 23,338 shares; 2025Q3: 13,562 shares; 2025Q4: 46,553 shares; 2026Q1: 75,070 shares; 2026Q2: 34,135 shares; 2026Q3: 18,706 shares 18,706$1.02M0.02%-15,429Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,090 shares; 2025Q1: 47,382 shares; 2025Q2: 870,181 shares; 2025Q3: 78,735 shares; 2025Q4: not reported; 2026Q1: 88,944 shares; 2026Q2: 231,501 shares; 2026Q3: 56,125 shares 56,125$1.02M0.02%-175,376Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,208 shares; 2025Q3: 17,009 shares; 2025Q4: 21,180 shares; 2026Q1: 64,512 shares; 2026Q2: 30,385 shares; 2026Q3: 28,947 shares 28,947$1.02M0.02%-1,438Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,643 shares; 2025Q1: 9,605 shares; 2025Q2: 65,246 shares; 2025Q3: 114,451 shares; 2025Q4: 66,800 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,824 shares 50,824$1.02M0.02%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 82,048 shares; 2025Q2: not reported; 2025Q3: 89,018 shares; 2025Q4: 152,360 shares; 2026Q1: 130,588 shares; 2026Q2: 140,004 shares; 2026Q3: 82,584 shares 82,584$1.02M0.02%-57,420Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,301 shares; 2025Q2: 33,907 shares; 2025Q3: 8,387 shares; 2025Q4: 43,139 shares; 2026Q1: 95,665 shares; 2026Q2: 14,156 shares; 2026Q3: 23,424 shares 23,424$1.01M0.02%+9,268Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 90,067 shares; 2025Q2: 4,338 shares; 2025Q3: 19,572 shares; 2025Q4: 64,092 shares; 2026Q1: not reported; 2026Q2: 55,780 shares; 2026Q3: 5,202 shares 5,202$1.01M0.02%-50,578Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,517 shares; 2025Q1: 15,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,832 shares; 2026Q3: 32,731 shares 32,731$1.01M0.02%-29,101Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,970 shares; 2025Q3: 64,791 shares; 2025Q4: 8,470 shares; 2026Q1: 84,049 shares; 2026Q2: 57,284 shares; 2026Q3: 25,431 shares 25,431$1.01M0.02%-31,853Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,920 shares 12,920$1.01M0.02%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,289 shares; 2025Q3: not reported; 2025Q4: 6,506 shares; 2026Q1: 3,067 shares; 2026Q2: 16,796 shares; 2026Q3: 6,820 shares 6,820$1.01M0.02%-9,976Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,888 shares; 2026Q1: not reported; 2026Q2: 8,416 shares; 2026Q3: 19,066 shares 19,066$1.01M0.02%+10,650Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,458 shares; 2026Q2: 120,824 shares; 2026Q3: 62,211 shares 62,211$1.01M0.02%-58,613Timeline
JCAPJEFFERSON CAPITAL 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: 90,893 shares; 2026Q3: 52,766 shares 52,766$1.01M0.02%-38,127Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,916 shares; 2025Q1: not reported; 2025Q2: 63,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,377 shares 36,377$1.01M0.02%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,350 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,257 shares 6,257$997K0.02%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,515 shares; 2025Q2: not reported; 2025Q3: 31,471 shares; 2025Q4: 4,795 shares; 2026Q1: not reported; 2026Q2: 13,758 shares; 2026Q3: 8,975 shares 8,975$994K0.02%-4,783Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,644 shares; 2025Q4: 40,688 shares; 2026Q1: 12,741 shares; 2026Q2: not reported; 2026Q3: 25,298 shares 25,298$993K0.02%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,901 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,743 shares 3,743$992K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,490 shares; 2025Q3: 12,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,381 shares 7,381$992K0.02%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,059 shares; 2025Q3: not reported; 2025Q4: 12,197 shares; 2026Q1: 21,229 shares; 2026Q2: not reported; 2026Q3: 7,318 shares 7,318$989K0.02%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,884 shares; 2025Q1: 21,612 shares; 2025Q2: not reported; 2025Q3: 85,957 shares; 2025Q4: 103,478 shares; 2026Q1: 14,574 shares; 2026Q2: 36,443 shares; 2026Q3: 29,038 shares 29,038$988K0.02%-7,405Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,793 shares; 2025Q1: not reported; 2025Q2: 13,488 shares; 2025Q3: 345,226 shares; 2025Q4: 21,122 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,581 shares 20,581$986K0.02%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares; 2026Q3: 11,385 shares 11,385$986K0.02%+7,791Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,562 shares; 2025Q1: 43,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,113 shares; 2026Q1: not reported; 2026Q2: 71,165 shares; 2026Q3: 50,382 shares 50,382$984K0.02%-20,783Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,052 shares; 2025Q1: 97,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 84,679 shares 84,679$983K0.02%newTimeline
FETFORUM ENERGY TECHNOLOGIES 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: 8,740 shares; 2026Q2: 39,406 shares; 2026Q3: 12,043 shares 12,043$975K0.02%-27,363Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,819 shares; 2026Q3: 39,535 shares 39,535$966K0.02%+21,716Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,463 shares 41,463$966K0.02%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,287 shares; 2025Q3: not reported; 2025Q4: 32,368 shares; 2026Q1: 12,921 shares; 2026Q2: not reported; 2026Q3: 11,256 shares 11,256$965K0.02%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,535 shares; 2025Q2: 19,047 shares; 2025Q3: 83,369 shares; 2025Q4: 35,665 shares; 2026Q1: 18,341 shares; 2026Q2: not reported; 2026Q3: 51,265 shares 51,265$964K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,910 shares; 2025Q2: 25,964 shares; 2025Q3: 28,122 shares; 2025Q4: not reported; 2026Q1: 15,092 shares; 2026Q2: not reported; 2026Q3: 7,283 shares 7,283$958K0.02%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 92,261 shares; 2025Q2: 546,479 shares; 2025Q3: 216,940 shares; 2025Q4: 118,499 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 206,996 shares 206,996$950K0.02%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,768 shares; 2025Q1: 80,665 shares; 2025Q2: 124,628 shares; 2025Q3: not reported; 2025Q4: 343,726 shares; 2026Q1: 65,158 shares; 2026Q2: 156,203 shares; 2026Q3: 58,861 shares 58,861$948K0.02%-97,342Timeline
LZBLA Z BOY 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: 31,963 shares 31,963$947K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,666 shares; 2025Q2: not reported; 2025Q3: 23,382 shares; 2025Q4: not reported; 2026Q1: 62,997 shares; 2026Q2: 159,115 shares; 2026Q3: 25,601 shares 25,601$942K0.02%-133,514Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,248 shares; 2026Q1: not reported; 2026Q2: 16,295 shares; 2026Q3: 9,529 shares 9,529$942K0.02%-6,766Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 2,386 shares; 2025Q4: 2,342 shares; 2026Q1: not reported; 2026Q2: 6,348 shares; 2026Q3: 5,515 shares 5,515$942K0.02%-833Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,783 shares; 2025Q2: not reported; 2025Q3: 53,233 shares; 2025Q4: 67,900 shares; 2026Q1: 41,584 shares; 2026Q2: not reported; 2026Q3: 8,291 shares 8,291$942K0.02%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,352 shares; 2025Q1: 9,886 shares; 2025Q2: 9,916 shares; 2025Q3: not reported; 2025Q4: 8,798 shares; 2026Q1: 10,333 shares; 2026Q2: 11,116 shares; 2026Q3: 11,770 shares 11,770$941K0.02%+654Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,761 shares; 2025Q3: 66,560 shares; 2025Q4: 212,231 shares; 2026Q1: 104,425 shares; 2026Q2: 93,069 shares; 2026Q3: 161,253 shares 161,253$940K0.02%+68,184Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41,609 shares; 2025Q2: 377,880 shares; 2025Q3: 283,380 shares; 2025Q4: 319,494 shares; 2026Q1: 364,022 shares; 2026Q2: 181,898 shares; 2026Q3: 85,823 shares 85,823$936K0.02%-96,075Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,386 shares; 2025Q3: 73,423 shares; 2025Q4: 114,006 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,078 shares 17,078$936K0.02%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,084 shares; 2025Q2: not reported; 2025Q3: 17,475 shares; 2025Q4: 35,174 shares; 2026Q1: 53,877 shares; 2026Q2: 31,116 shares; 2026Q3: 23,066 shares 23,066$936K0.02%-8,050Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,858 shares; 2025Q3: 13,294 shares; 2025Q4: 19,784 shares; 2026Q1: not reported; 2026Q2: 12,665 shares; 2026Q3: 7,929 shares 7,929$935K0.02%-4,736Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,981 shares; 2025Q1: 39,407 shares; 2025Q2: 11,100 shares; 2025Q3: 149,931 shares; 2025Q4: 272,427 shares; 2026Q1: 71,717 shares; 2026Q2: 142,930 shares; 2026Q3: 119,017 shares 119,017$934K0.02%-23,913Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 4,753 shares; 2025Q3: 81,075 shares; 2025Q4: not reported; 2026Q1: 20,295 shares; 2026Q2: 3,280 shares; 2026Q3: 3,450 shares 3,450$931K0.02%+170Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,321 shares; 2025Q1: not reported; 2025Q2: 3,483 shares; 2025Q3: 7,466 shares; 2025Q4: not reported; 2026Q1: 70,238 shares; 2026Q2: 37,330 shares; 2026Q3: 12,056 shares 12,056$929K0.02%-25,274Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 84,276 shares; 2025Q2: 298,439 shares; 2025Q3: 277,802 shares; 2025Q4: 78,076 shares; 2026Q1: 29,900 shares; 2026Q2: 69,256 shares; 2026Q3: 42,381 shares 42,381$923K0.02%-26,875Timeline
AVBHAVIDBANK 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: 29,674 shares 29,674$919K0.02%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,109 shares; 2025Q2: 33,146 shares; 2025Q3: 164,577 shares; 2025Q4: 21,349 shares; 2026Q1: not reported; 2026Q2: 10,270 shares; 2026Q3: 40,719 shares 40,719$919K0.02%+30,449Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,168 shares; 2025Q1: 7,365 shares; 2025Q2: 101,975 shares; 2025Q3: 131,456 shares; 2025Q4: 34,271 shares; 2026Q1: 199,368 shares; 2026Q2: 207,539 shares; 2026Q3: 13,366 shares 13,366$916K0.02%-194,173Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,991 shares; 2025Q1: 2,707 shares; 2025Q2: 24,238 shares; 2025Q3: 33,397 shares; 2025Q4: 34,112 shares; 2026Q1: 42,860 shares; 2026Q2: not reported; 2026Q3: 6,407 shares 6,407$912K0.02%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,445 shares; 2025Q1: 26,846 shares; 2025Q2: 251,882 shares; 2025Q3: 172,216 shares; 2025Q4: not reported; 2026Q1: 161,876 shares; 2026Q2: 59,486 shares; 2026Q3: 68,098 shares 68,098$909K0.02%+8,612Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,003 shares; 2025Q2: 36,402 shares; 2025Q3: 51,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,816 shares; 2026Q3: 33,489 shares 33,489$908K0.02%+19,673Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,194 shares 18,194$905K0.02%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,713 shares; 2025Q3: 28,174 shares; 2025Q4: 31,689 shares; 2026Q1: not reported; 2026Q2: 22,934 shares; 2026Q3: 20,159 shares 20,159$904K0.02%-2,775Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 21,891 shares; 2025Q3: 7,002 shares; 2025Q4: 94,462 shares; 2026Q1: 66,215 shares; 2026Q2: 48,491 shares; 2026Q3: 7,431 shares 7,431$903K0.02%-41,060Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,537 shares; 2025Q2: 13,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,576 shares; 2026Q2: 16,728 shares; 2026Q3: 36,774 shares 36,774$901K0.02%+20,046Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,688 shares; 2026Q2: not reported; 2026Q3: 8,097 shares 8,097$895K0.02%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,641 shares; 2025Q1: 122,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,673 shares; 2026Q1: 136,659 shares; 2026Q2: 107,119 shares; 2026Q3: 142,960 shares 142,960$895K0.02%+35,841Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,654 shares; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 24,434 shares; 2025Q4: 4,218 shares; 2026Q1: 37,264 shares; 2026Q2: 18,607 shares; 2026Q3: 9,334 shares 9,334$894K0.02%-9,273Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,847 shares; 2025Q4: 47,288 shares; 2026Q1: 41,171 shares; 2026Q2: 57,919 shares; 2026Q3: 23,598 shares 23,598$889K0.02%-34,321Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,373 shares; 2026Q3: 168,334 shares 168,334$884K0.02%+95,961Timeline
KRNTKORNIT DIGITAL 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: 15,134 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,169 shares 53,169$884K0.02%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,204 shares; 2025Q4: not reported; 2026Q1: 25,673 shares; 2026Q2: not reported; 2026Q3: 62,250 shares 62,250$882K0.02%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 12,268 shares; 2026Q1: 51,263 shares; 2026Q2: 4,233 shares; 2026Q3: 4,385 shares 4,385$879K0.02%+152Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,001 shares; 2025Q1: 10,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,199 shares; 2026Q1: 90,375 shares; 2026Q2: not reported; 2026Q3: 101,658 shares 101,658$878K0.02%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this 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: 4,608 shares 4,608$878K0.02%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,238 shares; 2026Q2: 41,881 shares; 2026Q3: 18,232 shares 18,232$878K0.02%-23,649Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,625 shares 53,625$876K0.02%newTimeline
DGROISHARES 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: 9,974 shares; 2026Q2: 16,635 shares; 2026Q3: 11,609 shares 11,609$875K0.02%-5,026Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,112 shares; 2026Q3: 16,134 shares 16,134$875K0.02%+12,022Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,469 shares; 2025Q1: 21,007 shares; 2025Q2: 43,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 76,525 shares 76,525$872K0.02%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,135 shares; 2026Q3: 27,115 shares 27,115$864K0.02%-24,020Timeline
SMMTSUMMIT 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: 119,655 shares; 2026Q2: not reported; 2026Q3: 51,025 shares 51,025$863K0.02%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,514 shares; 2025Q3: not reported; 2025Q4: 13,898 shares; 2026Q1: 113,084 shares; 2026Q2: not reported; 2026Q3: 21,821 shares 21,821$855K0.02%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 135,838 shares; 2025Q2: not reported; 2025Q3: 10,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,147 shares; 2026Q3: 99,953 shares 99,953$855K0.02%+47,806Timeline
ULUNILEVER 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: 13,306 shares; 2026Q1: 218,910 shares; 2026Q2: not reported; 2026Q3: 14,017 shares 14,017$851K0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,993 shares; 2025Q4: 416,381 shares; 2026Q1: 18,733 shares; 2026Q2: 227,012 shares; 2026Q3: 11,065 shares 11,065$851K0.02%-215,947Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,043 shares; 2025Q1: 11,872 shares; 2025Q2: 55,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,230 shares; 2026Q2: not reported; 2026Q3: 5,744 shares 5,744$850K0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,322 shares; 2025Q1: not reported; 2025Q2: 31,009 shares; 2025Q3: 76,199 shares; 2025Q4: 69,385 shares; 2026Q1: 100,162 shares; 2026Q2: 87,574 shares; 2026Q3: 8,890 shares 8,890$849K0.02%-78,684Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,083 shares; 2025Q1: 52,080 shares; 2025Q2: not reported; 2025Q3: 88,421 shares; 2025Q4: not reported; 2026Q1: 171,912 shares; 2026Q2: not reported; 2026Q3: 37,480 shares 37,480$846K0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,018 shares; 2025Q1: 25,390 shares; 2025Q2: 11,253 shares; 2025Q3: 11,256 shares; 2025Q4: 22,893 shares; 2026Q1: 6,726 shares; 2026Q2: 13,515 shares; 2026Q3: 8,084 shares 8,084$844K0.02%-5,431Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,252 shares; 2025Q1: 11,301 shares; 2025Q2: 52,355 shares; 2025Q3: not reported; 2025Q4: 20,340 shares; 2026Q1: not reported; 2026Q2: 154,019 shares; 2026Q3: 108,194 shares 108,194$843K0.02%-45,825Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56,125 shares 56,125$842K0.02%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,687 shares 19,687$835K0.02%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,460 shares; 2025Q3: 48,835 shares; 2025Q4: 27,802 shares; 2026Q1: 31,107 shares; 2026Q2: not reported; 2026Q3: 15,019 shares 15,019$834K0.02%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,814 shares; 2025Q2: 65,602 shares; 2025Q3: 6,290 shares; 2025Q4: 152,906 shares; 2026Q1: 18,640 shares; 2026Q2: not reported; 2026Q3: 13,706 shares 13,706$831K0.02%newTimeline
JOUTJOHNSON OUTDOORS 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: 15,270 shares; 2026Q3: 18,840 shares 18,840$822K0.02%+3,570Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,344 shares; 2025Q1: not reported; 2025Q2: 47,830 shares; 2025Q3: 55,908 shares; 2025Q4: 58,758 shares; 2026Q1: 58,709 shares; 2026Q2: 95,785 shares; 2026Q3: 26,533 shares 26,533$820K0.02%-69,252Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 7,969 shares; 2025Q3: not reported; 2025Q4: 17,968 shares; 2026Q1: 28,154 shares; 2026Q2: not reported; 2026Q3: 7,108 shares 7,108$817K0.02%newTimeline
PRKSUNITED PARKS & 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: 45,968 shares; 2026Q3: 25,222 shares 25,222$817K0.02%-20,746Timeline
RMREGIONAL MGMT 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: 26,985 shares 26,985$816K0.02%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 49,638 shares; 2025Q4: not reported; 2026Q1: 32,694 shares; 2026Q2: 20,716 shares; 2026Q3: 14,179 shares 14,179$814K0.02%-6,537Timeline
HCKTHACKETT 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: 61,324 shares; 2026Q1: not reported; 2026Q2: 46,638 shares; 2026Q3: 80,988 shares 80,988$814K0.02%+34,350Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,711 shares 14,711$814K0.02%newTimeline
JJSFJ & J SNACK FOODS 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: 4,096 shares; 2026Q1: not reported; 2026Q2: 26,320 shares; 2026Q3: 10,624 shares 10,624$812K0.02%-15,696Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,695 shares; 2026Q3: 26,867 shares 26,867$808K0.02%+12,172Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,107 shares; 2025Q2: not reported; 2025Q3: 78,867 shares; 2025Q4: not reported; 2026Q1: 13,504 shares; 2026Q2: not reported; 2026Q3: 23,726 shares 23,726$804K0.02%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,063 shares; 2025Q2: 24,038 shares; 2025Q3: 34,568 shares; 2025Q4: 11,584 shares; 2026Q1: 18,169 shares; 2026Q2: not reported; 2026Q3: 10,443 shares 10,443$799K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,148 shares; 2025Q1: 18,782 shares; 2025Q2: 17,993 shares; 2025Q3: 24,166 shares; 2025Q4: 14,596 shares; 2026Q1: 13,216 shares; 2026Q2: not reported; 2026Q3: 11,814 shares 11,814$796K0.02%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,470 shares; 2026Q3: 13,322 shares 13,322$793K0.02%+6,852Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 32,395 shares; 2025Q3: not reported; 2025Q4: 10,563 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,699 shares 9,699$792K0.02%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,849 shares; 2025Q3: 400,683 shares; 2025Q4: 246,426 shares; 2026Q1: 145,304 shares; 2026Q2: 215,431 shares; 2026Q3: 73,109 shares 73,109$792K0.02%-142,322Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,874 shares; 2025Q2: 53,931 shares; 2025Q3: 36,405 shares; 2025Q4: 79,461 shares; 2026Q1: not reported; 2026Q2: 39,793 shares; 2026Q3: 29,964 shares 29,964$790K0.02%-9,829Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,168 shares 69,168$790K0.02%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,842 shares; 2025Q3: 2,556 shares; 2025Q4: not reported; 2026Q1: 6,526 shares; 2026Q2: not reported; 2026Q3: 4,100 shares 4,100$787K0.02%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 10,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,542 shares; 2026Q3: 15,230 shares 15,230$784K0.02%-18,312Timeline
PSNLPERSONALIS 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: 48,127 shares 48,127$784K0.02%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,227 shares 33,227$783K0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,904 shares; 2025Q3: 55,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,815 shares 3,815$783K0.02%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,557 shares; 2025Q3: 15,843 shares; 2025Q4: 82,673 shares; 2026Q1: 9,299 shares; 2026Q2: 31,938 shares; 2026Q3: 7,631 shares 7,631$783K0.02%-24,307Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,179 shares; 2026Q3: 92,076 shares 92,076$781K0.02%+30,897Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,312 shares; 2025Q4: 54,616 shares; 2026Q1: 100,419 shares; 2026Q2: 50,813 shares; 2026Q3: 38,584 shares 38,584$781K0.02%-12,229Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,991 shares; 2025Q1: 17,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,343 shares; 2026Q1: 299,712 shares; 2026Q2: 143,551 shares; 2026Q3: 44,808 shares 44,808$771K0.02%-98,743Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,412 shares; 2025Q2: 32,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,318 shares; 2026Q3: 68,486 shares 68,486$770K0.02%+52,168Timeline
NVAXNOVAVAX 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: 35,842 shares; 2026Q3: 70,973 shares 70,973$767K0.02%+35,131Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,514 shares; 2025Q3: 136,911 shares; 2025Q4: 120,377 shares; 2026Q1: 27,154 shares; 2026Q2: not reported; 2026Q3: 48,090 shares 48,090$766K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,724 shares; 2026Q1: 34,703 shares; 2026Q2: 55,099 shares; 2026Q3: 4,887 shares 4,887$766K0.02%-50,212Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,324 shares; 2025Q2: not reported; 2025Q3: 19,874 shares; 2025Q4: not reported; 2026Q1: 4,778 shares; 2026Q2: not reported; 2026Q3: 11,809 shares 11,809$765K0.02%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,992 shares; 2025Q4: 41,775 shares; 2026Q1: 4,296 shares; 2026Q2: not reported; 2026Q3: 10,089 shares 10,089$762K0.02%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647,141 shares; 2026Q2: 61,340 shares; 2026Q3: 136,945 shares 136,945$760K0.02%+75,605Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,882 shares; 2025Q4: not reported; 2026Q1: 27,040 shares; 2026Q2: 20,251 shares; 2026Q3: 12,046 shares 12,046$757K0.02%-8,205Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,271 shares; 2026Q2: 84,445 shares; 2026Q3: 28,362 shares 28,362$757K0.02%-56,083Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,756 shares; 2025Q1: 15,047 shares; 2025Q2: 91,383 shares; 2025Q3: 18,676 shares; 2025Q4: not reported; 2026Q1: 31,119 shares; 2026Q2: not reported; 2026Q3: 9,339 shares 9,339$757K0.02%newTimeline
OPRAOPERA 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: 42,936 shares 42,936$757K0.02%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,042 shares; 2025Q1: not reported; 2025Q2: 50,676 shares; 2025Q3: 13,522 shares; 2025Q4: 56,687 shares; 2026Q1: not reported; 2026Q2: 73,114 shares; 2026Q3: 36,085 shares 36,085$755K0.02%-37,029Timeline
QUALISHARES 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: 1,067 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,371 shares 3,371$749K0.02%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,038 shares 6,038$747K0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,738 shares; 2025Q1: 7,763 shares; 2025Q2: 16,916 shares; 2025Q3: 44,748 shares; 2025Q4: 9,505 shares; 2026Q1: 19,891 shares; 2026Q2: 19,939 shares; 2026Q3: 8,026 shares 8,026$747K0.02%-11,913Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,499 shares 8,499$744K0.02%newTimeline
ISTRINVESTAR HOLDING 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: 25,746 shares 25,746$744K0.02%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,314 shares 22,314$743K0.02%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,361 shares; 2025Q1: 80,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,997 shares; 2026Q2: not reported; 2026Q3: 121,460 shares 121,460$741K0.02%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,850 shares; 2026Q2: not reported; 2026Q3: 7,613 shares 7,613$740K0.02%newTimeline
GARPISHARES 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: 2,667 shares; 2026Q3: 8,664 shares 8,664$739K0.02%+5,997Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,907 shares; 2025Q3: not reported; 2025Q4: 32,831 shares; 2026Q1: 268,530 shares; 2026Q2: 116,798 shares; 2026Q3: 123,623 shares 123,623$738K0.02%+6,825Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,676 shares; 2025Q3: not reported; 2025Q4: 58,182 shares; 2026Q1: 61,543 shares; 2026Q2: 40,501 shares; 2026Q3: 13,280 shares 13,280$732K0.02%-27,221Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 952 shares; 2025Q1: 1,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares; 2026Q3: 1,913 shares 1,913$731K0.02%+1,211Timeline
AORTARTIVION 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: 5,300 shares; 2026Q1: not reported; 2026Q2: 26,735 shares; 2026Q3: 32,023 shares 32,023$731K0.02%+5,288Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,335 shares; 2025Q2: not reported; 2025Q3: 209,185 shares; 2025Q4: 373,623 shares; 2026Q1: 97,218 shares; 2026Q2: not reported; 2026Q3: 83,614 shares 83,614$730K0.02%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,165 shares; 2025Q1: 16,750 shares; 2025Q2: 43,580 shares; 2025Q3: 33,022 shares; 2025Q4: 38,143 shares; 2026Q1: 26,734 shares; 2026Q2: 51,928 shares; 2026Q3: 20,617 shares 20,617$729K0.02%-31,311Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,888 shares; 2025Q3: 155,399 shares; 2025Q4: 89,023 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,258 shares 71,258$728K0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,361 shares; 2025Q1: 3,758 shares; 2025Q2: 8,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,664 shares; 2026Q3: 6,553 shares 6,553$727K0.02%-41,111Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,436 shares; 2025Q4: 181,752 shares; 2026Q1: not reported; 2026Q2: 353,883 shares; 2026Q3: 154,905 shares 154,905$720K0.02%-198,978Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 9,825 shares; 2025Q3: not reported; 2025Q4: 5,945 shares; 2026Q1: 1,367 shares; 2026Q2: 14,724 shares; 2026Q3: 3,883 shares 3,883$714K0.02%-10,841Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,720 shares; 2026Q2: not reported; 2026Q3: 4,614 shares 4,614$713K0.02%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,975 shares; 2026Q2: 160,061 shares; 2026Q3: 70,258 shares 70,258$713K0.02%-89,803Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,306 shares 26,306$712K0.02%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,665 shares; 2025Q2: 670,364 shares; 2025Q3: 332,970 shares; 2025Q4: not reported; 2026Q1: 32,028 shares; 2026Q2: not reported; 2026Q3: 33,893 shares 33,893$712K0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,380 shares; 2025Q3: 4,130 shares; 2025Q4: 4,003 shares; 2026Q1: not reported; 2026Q2: 17,776 shares; 2026Q3: 6,420 shares 6,420$710K0.02%-11,356Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,401 shares 5,401$709K0.02%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,723 shares 11,723$706K0.02%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,553 shares 61,553$706K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,425 shares; 2025Q2: 23,260 shares; 2025Q3: 15,651 shares; 2025Q4: not reported; 2026Q1: 63,637 shares; 2026Q2: 46,746 shares; 2026Q3: 9,448 shares 9,448$703K0.02%-37,298Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 27,415 shares; 2025Q3: 16,397 shares; 2025Q4: 1,482 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,682 shares 2,682$700K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,092 shares; 2025Q4: 351,923 shares; 2026Q1: 513,108 shares; 2026Q2: 443,290 shares; 2026Q3: 77,241 shares 77,241$699K0.02%-366,049Timeline
MNTNMNTN 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: 13,262 shares; 2026Q2: 71,592 shares; 2026Q3: 68,714 shares 68,714$699K0.02%-2,878Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,997 shares 13,997$699K0.02%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,811 shares; 2025Q1: 34,124 shares; 2025Q2: 21,981 shares; 2025Q3: 31,771 shares; 2025Q4: 185,794 shares; 2026Q1: 179,447 shares; 2026Q2: not reported; 2026Q3: 35,427 shares 35,427$698K0.02%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,380 shares; 2025Q3: 119,896 shares; 2025Q4: 74,683 shares; 2026Q1: not reported; 2026Q2: 63,526 shares; 2026Q3: 140,932 shares 140,932$698K0.02%+77,406Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,129 shares 16,129$697K0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,423 shares; 2025Q1: 91,500 shares; 2025Q2: 230,252 shares; 2025Q3: 101,484 shares; 2025Q4: 249,612 shares; 2026Q1: 282,691 shares; 2026Q2: 208,808 shares; 2026Q3: 23,031 shares 23,031$695K0.02%-185,777Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,886 shares 21,886$694K0.02%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this 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: 17,647 shares 17,647$694K0.02%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,618 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,904 shares 18,904$694K0.02%newTimeline
LOCOEL POLLO LOCO 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: 48,227 shares 48,227$692K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,790 shares; 2025Q1: 64,515 shares; 2025Q2: not reported; 2025Q3: 14,131 shares; 2025Q4: 22,396 shares; 2026Q1: not reported; 2026Q2: 75,561 shares; 2026Q3: 13,158 shares 13,158$691K0.02%-62,403Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 22,475 shares; 2026Q1: 35,323 shares; 2026Q2: 10,349 shares; 2026Q3: 16,333 shares 16,333$689K0.02%+5,984Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,262 shares; 2025Q1: 30,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,165 shares; 2026Q1: 102,802 shares; 2026Q2: 83,307 shares; 2026Q3: 15,577 shares 15,577$687K0.02%-67,730Timeline
BBBLACKBERRY 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: 75,341 shares 75,341$681K0.02%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,874 shares; 2025Q1: 4,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,827 shares; 2026Q2: not reported; 2026Q3: 1,905 shares 1,905$680K0.02%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,887 shares; 2026Q2: 6,872 shares; 2026Q3: 3,903 shares 3,903$678K0.01%-2,969Timeline
SITMSITIME 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: 5,070 shares; 2026Q2: 11,200 shares; 2026Q3: 1,039 shares 1,039$677K0.01%-10,161Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,415 shares; 2025Q3: not reported; 2025Q4: 113,531 shares; 2026Q1: 135,298 shares; 2026Q2: not reported; 2026Q3: 13,938 shares 13,938$677K0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,271 shares; 2026Q3: 38,033 shares 38,033$677K0.01%+26,762Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,584 shares; 2025Q4: not reported; 2026Q1: 32,434 shares; 2026Q2: 32,473 shares; 2026Q3: 16,575 shares 16,575$675K0.01%-15,898Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,749 shares; 2026Q1: 60,847 shares; 2026Q2: not reported; 2026Q3: 193,376 shares 193,376$675K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,114 shares; 2025Q4: not reported; 2026Q1: 61,093 shares; 2026Q2: 25,971 shares; 2026Q3: 36,976 shares 36,976$670K0.01%+11,005Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: not reported; 2025Q4: 3,835 shares; 2026Q1: 18,102 shares; 2026Q2: 8,282 shares; 2026Q3: 4,070 shares 4,070$668K0.01%-4,212Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,849 shares; 2026Q3: 8,383 shares 8,383$667K0.01%-3,466Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557 shares; 2026Q2: not reported; 2026Q3: 2,257 shares 2,257$666K0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,866 shares; 2026Q1: 14,857 shares; 2026Q2: 17,345 shares; 2026Q3: 3,495 shares 3,495$661K0.01%-13,850Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,352 shares; 2025Q1: not reported; 2025Q2: 162,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,341 shares 49,341$660K0.01%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,440 shares 5,440$659K0.01%newTimeline
GPCRSTRUCTURE 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: 10,132 shares; 2026Q1: not reported; 2026Q2: 27,573 shares; 2026Q3: 21,050 shares 21,050$658K0.01%-6,523Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 2,854 shares; 2026Q1: 5,380 shares; 2026Q2: 5,964 shares; 2026Q3: 3,358 shares 3,358$657K0.01%-2,606Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,818 shares; 2025Q2: 29,025 shares; 2025Q3: not reported; 2025Q4: 99,800 shares; 2026Q1: not reported; 2026Q2: 65,447 shares; 2026Q3: 56,685 shares 56,685$656K0.01%-8,762Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,346 shares; 2025Q2: 84,320 shares; 2025Q3: 92,253 shares; 2025Q4: not reported; 2026Q1: 11,404 shares; 2026Q2: 24,172 shares; 2026Q3: 12,050 shares 12,050$656K0.01%-12,122Timeline
BLZEBACKBLAZE 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: 46,855 shares 46,855$656K0.01%newTimeline
MIAXMIAMI INTL 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: 19,555 shares 19,555$655K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,745 shares; 2025Q3: 283,539 shares; 2025Q4: 124,835 shares; 2026Q1: 172,808 shares; 2026Q2: 15,714 shares; 2026Q3: 84,506 shares 84,506$654K0.01%+68,792Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: not reported; 2026Q2: 2,868 shares; 2026Q3: 1,844 shares 1,844$653K0.01%-1,024Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,561 shares 39,561$650K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,092 shares; 2025Q1: not reported; 2025Q2: 143,016 shares; 2025Q3: 139,859 shares; 2025Q4: 96,076 shares; 2026Q1: 25,403 shares; 2026Q2: 132,312 shares; 2026Q3: 28,776 shares 28,776$647K0.01%-103,536Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 6,030 shares; 2025Q4: not reported; 2026Q1: 48,124 shares; 2026Q2: 17,769 shares; 2026Q3: 3,494 shares 3,494$645K0.01%-14,275Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: 11,102 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,246 shares 4,246$644K0.01%newTimeline
SATLSATELLOGIC 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: 283,244 shares; 2026Q3: 116,195 shares 116,195$643K0.01%-167,049Timeline
GAINGLADSTONE INVT 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: 41,068 shares 41,068$641K0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,551 shares; 2025Q2: 15,405 shares; 2025Q3: 10,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,294 shares 9,294$641K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 3,794 shares 3,794$640K0.01%-11,206Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,101 shares; 2025Q1: 10,075 shares; 2025Q2: 45,225 shares; 2025Q3: 61,938 shares; 2025Q4: 39,955 shares; 2026Q1: 20,897 shares; 2026Q2: 43,065 shares; 2026Q3: 15,195 shares 15,195$640K0.01%-27,870Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,078 shares 29,078$639K0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,616 shares; 2026Q1: 110,282 shares; 2026Q2: 149,133 shares; 2026Q3: 55,961 shares 55,961$639K0.01%-93,172Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,508 shares; 2025Q3: not reported; 2025Q4: 7,395 shares; 2026Q1: 5,769 shares; 2026Q2: not reported; 2026Q3: 225 shares 225$637K0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,270 shares; 2025Q1: not reported; 2025Q2: 80,685 shares; 2025Q3: 115,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,369 shares; 2026Q3: 41,231 shares 41,231$636K0.01%-65,138Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 167,454 shares; 2025Q2: 118,035 shares; 2025Q3: 260,905 shares; 2025Q4: 379,642 shares; 2026Q1: 152,975 shares; 2026Q2: not reported; 2026Q3: 82,076 shares 82,076$636K0.01%newTimeline
KODKEASTMAN KODAK 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: 11,340 shares; 2026Q3: 66,436 shares 66,436$635K0.01%+55,096Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,228 shares; 2026Q1: 4,298 shares; 2026Q2: 38,682 shares; 2026Q3: 2,250 shares 2,250$635K0.01%-36,432Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,913 shares; 2025Q1: 25,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,400 shares; 2026Q1: not reported; 2026Q2: 59,294 shares; 2026Q3: 27,290 shares 27,290$633K0.01%-32,004Timeline
SLDBSOLID 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: 36,147 shares; 2026Q1: not reported; 2026Q2: 109,886 shares; 2026Q3: 87,251 shares 87,251$631K0.01%-22,635Timeline
QSRRESTAURANT BRANDS 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: 19,701 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,834 shares 8,834$628K0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,939 shares; 2026Q2: 27,835 shares; 2026Q3: 43,081 shares 43,081$628K0.01%+15,246Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,593 shares; 2025Q1: not reported; 2025Q2: 131,283 shares; 2025Q3: 112,452 shares; 2025Q4: 9,723 shares; 2026Q1: 134,726 shares; 2026Q2: not reported; 2026Q3: 16,272 shares 16,272$619K0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,115 shares; 2026Q2: 2,484 shares; 2026Q3: 1,103 shares 1,103$618K0.01%-1,381Timeline
DXCDXC TECHNOLOGY 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: 146,643 shares; 2026Q1: 97,262 shares; 2026Q2: 161,283 shares; 2026Q3: 56,644 shares 56,644$613K0.01%-104,639Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,717 shares; 2025Q1: 24,681 shares; 2025Q2: 9,734 shares; 2025Q3: 22,738 shares; 2025Q4: not reported; 2026Q1: 53,067 shares; 2026Q2: 111,200 shares; 2026Q3: 24,518 shares 24,518$613K0.01%-86,682Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,733 shares; 2025Q3: 22,720 shares; 2025Q4: 12,239 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,618 shares 14,618$611K0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,466 shares; 2026Q3: 16,000 shares 16,000$609K0.01%-38,466Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,638 shares; 2026Q1: not reported; 2026Q2: 32,320 shares; 2026Q3: 25,706 shares 25,706$608K0.01%-6,614Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,379 shares; 2025Q4: not reported; 2026Q1: 42,347 shares; 2026Q2: not reported; 2026Q3: 7,053 shares 7,053$608K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,456 shares; 2025Q1: not reported; 2025Q2: 16,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,122 shares 9,122$608K0.01%newTimeline
SMBKSMARTFINANCIAL 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: 20,275 shares; 2026Q2: 9,226 shares; 2026Q3: 12,231 shares 12,231$606K0.01%+3,005Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,009 shares 14,009$606K0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,918 shares; 2025Q3: 2,330 shares; 2025Q4: 37,377 shares; 2026Q1: 19,841 shares; 2026Q2: 13,224 shares; 2026Q3: 4,675 shares 4,675$605K0.01%-8,549Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,461 shares; 2025Q1: 4,096 shares; 2025Q2: 5,048 shares; 2025Q3: 44,774 shares; 2025Q4: not reported; 2026Q1: 65,856 shares; 2026Q2: 10,231 shares; 2026Q3: 5,733 shares 5,733$604K0.01%-4,498Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,934 shares; 2025Q2: 13,086 shares; 2025Q3: 52,390 shares; 2025Q4: 83,741 shares; 2026Q1: not reported; 2026Q2: 46,098 shares; 2026Q3: 14,430 shares 14,430$602K0.01%-31,668Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,715 shares; 2025Q1: 6,099 shares; 2025Q2: 9,850 shares; 2025Q3: 25,438 shares; 2025Q4: 5,497 shares; 2026Q1: 36,765 shares; 2026Q2: 16,777 shares; 2026Q3: 7,731 shares 7,731$600K0.01%-9,046Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,006 shares; 2025Q1: 54,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,587 shares; 2026Q1: 78,007 shares; 2026Q2: not reported; 2026Q3: 28,847 shares 28,847$596K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,380 shares; 2025Q3: 238,185 shares; 2025Q4: 246,385 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 157,125 shares 157,125$596K0.01%newTimeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,270 shares 23,270$592K0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,771 shares 9,771$588K0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,446 shares; 2025Q1: 6,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,933 shares 2,933$588K0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,452 shares; 2025Q2: 79,485 shares; 2025Q3: 87,346 shares; 2025Q4: 136,024 shares; 2026Q1: 131,541 shares; 2026Q2: not reported; 2026Q3: 22,302 shares 22,302$587K0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,857 shares; 2025Q1: 7,204 shares; 2025Q2: 33,765 shares; 2025Q3: not reported; 2025Q4: 6,273 shares; 2026Q1: not reported; 2026Q2: 20,503 shares; 2026Q3: 1,878 shares 1,878$587K0.01%-18,625Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,327 shares; 2026Q2: not reported; 2026Q3: 11,447 shares 11,447$586K0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,660 shares 10,660$583K0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 430 shares; 2025Q1: 772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares; 2026Q3: 759 shares 759$581K0.01%+139Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,807 shares; 2025Q2: 71,313 shares; 2025Q3: 73,733 shares; 2025Q4: 29,280 shares; 2026Q1: 47,650 shares; 2026Q2: 31,209 shares; 2026Q3: 23,778 shares 23,778$580K0.01%-7,431Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,758 shares; 2025Q2: 60,849 shares; 2025Q3: not reported; 2025Q4: 78,020 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44,986 shares 44,986$580K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,906 shares 9,906$578K0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,950 shares 33,950$577K0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,111 shares 6,111$577K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,303 shares; 2025Q1: not reported; 2025Q2: 246,533 shares; 2025Q3: 47,930 shares; 2025Q4: 49,847 shares; 2026Q1: 3,845 shares; 2026Q2: not reported; 2026Q3: 5,645 shares 5,645$577K0.01%newTimeline
TBLATABOOLA.COM 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: 171,454 shares 171,454$576K0.01%newTimeline
SMBCSOUTHERN MO 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: 9,930 shares; 2026Q1: 16,339 shares; 2026Q2: 9,175 shares; 2026Q3: 8,123 shares 8,123$576K0.01%-1,052Timeline
MCFTMASTERCRAFT BOAT 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: 29,044 shares 29,044$575K0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares; 2026Q2: not reported; 2026Q3: 1,409 shares 1,409$574K0.01%newTimeline
OPFIOPPFI 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: 11,993 shares; 2026Q3: 95,067 shares 95,067$573K0.01%+83,074Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,559 shares; 2026Q1: 10,032 shares; 2026Q2: 15,567 shares; 2026Q3: 4,010 shares 4,010$572K0.01%-11,557Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,810 shares; 2025Q1: 64,573 shares; 2025Q2: 31,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62,470 shares 62,470$572K0.01%newTimeline
NAVNNAVAN 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: 27,216 shares 27,216$571K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,990 shares; 2025Q1: 7,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 3,749 shares; 2026Q3: 3,963 shares 3,963$571K0.01%+214Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 192,220 shares 192,220$567K0.01%newTimeline
LEGNLEGEND BIOTECH 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: 223,296 shares; 2026Q2: 24,934 shares; 2026Q3: 27,906 shares 27,906$555K0.01%+2,972Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,792 shares; 2026Q1: 6,094 shares; 2026Q2: 17,712 shares; 2026Q3: 2,664 shares 2,664$554K0.01%-15,048Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 14,368 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,413 shares 6,413$548K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,452 shares; 2025Q1: 611 shares; 2025Q2: 99,543 shares; 2025Q3: not reported; 2025Q4: 27,100 shares; 2026Q1: not reported; 2026Q2: 35,009 shares; 2026Q3: 1,491 shares 1,491$547K0.01%-33,518Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,465 shares; 2025Q3: 487,330 shares; 2025Q4: 386,175 shares; 2026Q1: not reported; 2026Q2: 39,243 shares; 2026Q3: 43,285 shares 43,285$546K0.01%+4,042Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,369 shares; 2025Q1: 19,775 shares; 2025Q2: 55,402 shares; 2025Q3: 14,927 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,634 shares; 2026Q3: 29,024 shares 29,024$538K0.01%+4,390Timeline
ESEAEUROSEAS 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: 7,538 shares 7,538$538K0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,801 shares; 2025Q1: not reported; 2025Q2: 34,276 shares; 2025Q3: 20,963 shares; 2025Q4: 20,963 shares; 2026Q1: 20,963 shares; 2026Q2: 6,026 shares; 2026Q3: 14,471 shares 14,471$527K0.01%+8,445Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49,484 shares; 2025Q2: not reported; 2025Q3: 118,377 shares; 2025Q4: 15,368 shares; 2026Q1: 414,788 shares; 2026Q2: not reported; 2026Q3: 47,850 shares 47,850$526K0.01%newTimeline
BANFBANCFIRST 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: 16,316 shares; 2026Q1: not reported; 2026Q2: 33,152 shares; 2026Q3: 4,977 shares 4,977$524K0.01%-28,175Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,374 shares 23,374$523K0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,761 shares; 2025Q2: 76,709 shares; 2025Q3: 6,823 shares; 2025Q4: 32,346 shares; 2026Q1: not reported; 2026Q2: 12,532 shares; 2026Q3: 5,502 shares 5,502$519K0.01%-7,030Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,307 shares; 2025Q1: 39,768 shares; 2025Q2: 344,112 shares; 2025Q3: 76,696 shares; 2025Q4: 246,727 shares; 2026Q1: not reported; 2026Q2: 134,560 shares; 2026Q3: 57,385 shares 57,385$515K0.01%-77,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,242 shares; 2025Q1: not reported; 2025Q2: 35,075 shares; 2025Q3: 21,092 shares; 2025Q4: 21,092 shares; 2026Q1: 21,092 shares; 2026Q2: not reported; 2026Q3: 8,675 shares 8,675$515K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,749 shares; 2025Q3: not reported; 2025Q4: 44,812 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59,633 shares 59,633$514K0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN 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: 17,270 shares; 2026Q2: 16,483 shares; 2026Q3: 12,822 shares 12,822$513K0.01%-3,661Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,771 shares; 2025Q4: 26,602 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,534 shares 8,534$512K0.01%newTimeline
KIDSORTHOPEDIATRICS 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: 22,955 shares 22,955$511K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 48,205 shares; 2025Q2: not reported; 2025Q3: 15,793 shares; 2025Q4: 115,570 shares; 2026Q1: 9,424 shares; 2026Q2: 52,715 shares; 2026Q3: 4,761 shares 4,761$511K0.01%-47,954Timeline
CEPUCENTRAL PUERTO 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: 42,076 shares 42,076$510K0.01%newTimeline
EWUISHARES 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: 10,132 shares; 2026Q2: 37,258 shares; 2026Q3: 10,854 shares 10,854$505K0.01%-26,404Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,721 shares 51,721$501K0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,589 shares; 2025Q1: not reported; 2025Q2: 17,673 shares; 2025Q3: 9,094 shares; 2025Q4: not reported; 2026Q1: 10,756 shares; 2026Q2: not reported; 2026Q3: 4,183 shares 4,183$500K0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,532 shares; 2025Q1: 16,593 shares; 2025Q2: 132,424 shares; 2025Q3: 204,152 shares; 2025Q4: 42,473 shares; 2026Q1: not reported; 2026Q2: 43,071 shares; 2026Q3: 88,866 shares 88,866$499K0.01%+45,795Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,337 shares; 2026Q3: 10,581 shares 10,581$499K0.01%-15,756Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,964 shares 19,964$499K0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,431 shares; 2025Q1: 4,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,103 shares 3,103$498K0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,610 shares; 2025Q1: 25,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,192 shares 14,192$495K0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,624 shares; 2025Q3: not reported; 2025Q4: 3,317 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,319 shares 5,319$494K0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,410 shares; 2025Q1: 100,642 shares; 2025Q2: not reported; 2025Q3: 23,699 shares; 2025Q4: 54,549 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,779 shares 51,779$493K0.01%newTimeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,018 shares 21,018$485K0.01%newTimeline
ZYMEZYMEWORKS 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: 22,643 shares; 2026Q1: not reported; 2026Q2: 83,455 shares; 2026Q3: 18,275 shares 18,275$484K0.01%-65,180Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,323 shares; 2026Q3: 13,094 shares 13,094$484K0.01%+6,771Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,797 shares; 2026Q3: 31,483 shares 31,483$483K0.01%-7,314Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,854 shares; 2025Q1: not reported; 2025Q2: 29,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,547 shares 33,547$482K0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,442 shares 14,442$482K0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,621 shares 13,621$482K0.01%newTimeline
SHIPSEANERGY MARITIME 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: 29,333 shares 29,333$481K0.01%newTimeline
PUBMPUBMATIC 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: 21,265 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,656 shares 25,656$481K0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,515 shares 18,515$480K0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,630 shares 15,630$479K0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,325 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,057 shares 9,057$475K0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,899 shares; 2025Q4: 22,777 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,084 shares 8,084$475K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 276,258 shares; 2025Q2: 451,366 shares; 2025Q3: 464,118 shares; 2025Q4: 228,094 shares; 2026Q1: not reported; 2026Q2: 445,554 shares; 2026Q3: 77,818 shares 77,818$473K0.01%-367,736Timeline
ODDODDITY TECH 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: 41,373 shares; 2026Q1: 10,966 shares; 2026Q2: not reported; 2026Q3: 25,333 shares 25,333$473K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,190 shares; 2025Q1: 38,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,313 shares; 2026Q1: not reported; 2026Q2: 10,104 shares; 2026Q3: 5,644 shares 5,644$472K0.01%-4,460Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 10,337 shares; 2025Q3: 20,556 shares; 2025Q4: 20,339 shares; 2026Q1: not reported; 2026Q2: 14,991 shares; 2026Q3: 11,326 shares 11,326$470K0.01%-3,665Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,330 shares 1,330$468K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,796 shares; 2026Q3: 32,131 shares 32,131$467K0.01%-126,665Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,844 shares; 2025Q4: 51,037 shares; 2026Q1: not reported; 2026Q2: 55,320 shares; 2026Q3: 36,630 shares 36,630$465K0.01%-18,690Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 169,058 shares; 2025Q2: 236,517 shares; 2025Q3: 121,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,346 shares 49,346$461K0.01%newTimeline
COSOCOASTALSOUTH 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: 7,919 shares; 2026Q3: 17,548 shares 17,548$460K0.01%+9,629Timeline
MOOVANECK 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: not reported; 2026Q2: not reported; 2026Q3: 5,589 shares 5,589$455K0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 57,753 shares 57,753$455K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: not reported; 2025Q4: 2,298 shares; 2026Q1: 10,277 shares; 2026Q2: 9,888 shares; 2026Q3: 3,097 shares 3,097$454K0.01%-6,791Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626 shares; 2026Q2: 2,388 shares; 2026Q3: 1,944 shares 1,944$454K0.01%-444Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,769 shares; 2025Q3: 17,622 shares; 2025Q4: 28,179 shares; 2026Q1: 78,572 shares; 2026Q2: not reported; 2026Q3: 39,996 shares 39,996$454K0.01%newTimeline
BBUSJ 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: 4,844 shares; 2025Q4: 4,032 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,281 shares 3,281$451K0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,083 shares; 2025Q1: not reported; 2025Q2: 22,770 shares; 2025Q3: 13,187 shares; 2025Q4: 13,187 shares; 2026Q1: 13,187 shares; 2026Q2: not reported; 2026Q3: 8,660 shares 8,660$448K0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,024 shares; 2026Q3: 9,273 shares 9,273$448K0.01%-26,751Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,302 shares; 2025Q3: 5,884 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,908 shares; 2026Q3: 3,926 shares 3,926$448K0.01%-97,982Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,684 shares; 2026Q3: 7,856 shares 7,856$448K0.01%+1,172Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: 10,720 shares; 2025Q3: not reported; 2025Q4: 10,389 shares; 2026Q1: 13,733 shares; 2026Q2: not reported; 2026Q3: 3,942 shares 3,942$446K0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,498 shares; 2025Q3: 29,503 shares; 2025Q4: not reported; 2026Q1: 10,740 shares; 2026Q2: 21,094 shares; 2026Q3: 13,895 shares 13,895$446K0.01%-7,199Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,089 shares; 2025Q4: 35,585 shares; 2026Q1: 54,839 shares; 2026Q2: 35,352 shares; 2026Q3: 6,627 shares 6,627$444K0.01%-28,725Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,043 shares; 2025Q4: 5,952 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,400 shares 8,400$442K0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,379 shares; 2026Q2: 17,156 shares; 2026Q3: 56,293 shares 56,293$441K0.01%+39,137Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,776 shares 6,776$440K0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,107 shares 40,107$438K0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,934 shares; 2026Q3: 13,738 shares 13,738$436K0.01%-26,196Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,303 shares; 2026Q2: 47,715 shares; 2026Q3: 4,268 shares 4,268$434K0.01%-43,447Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,952 shares; 2025Q3: 5,397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,757 shares; 2026Q3: 3,369 shares 3,369$434K0.01%+612Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,859 shares; 2025Q1: 2,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,501 shares 1,501$433K0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,096 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,144 shares 13,144$432K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,046 shares; 2025Q3: 83,789 shares; 2025Q4: 74,308 shares; 2026Q1: not reported; 2026Q2: 185,196 shares; 2026Q3: 37,454 shares 37,454$432K0.01%-147,742Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62,986 shares 62,986$430K0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,504 shares; 2025Q4: 7,808 shares; 2026Q1: 28,069 shares; 2026Q2: 19,614 shares; 2026Q3: 17,661 shares 17,661$428K0.01%-1,953Timeline
SPTLSPDR 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: not reported; 2026Q2: 10,919 shares; 2026Q3: 17,880 shares 17,880$426K0.01%+6,961Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 43,192 shares 43,192$424K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 4,207 shares; 2025Q3: 3,582 shares; 2025Q4: 2,455 shares; 2026Q1: 47,733 shares; 2026Q2: not reported; 2026Q3: 1,853 shares 1,853$422K0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,317 shares; 2025Q2: 53,483 shares; 2025Q3: 39,271 shares; 2025Q4: not reported; 2026Q1: 14,563 shares; 2026Q2: 27,342 shares; 2026Q3: 12,678 shares 12,678$422K0.01%-14,664Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,509 shares 6,509$422K0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,289 shares; 2025Q4: 43,424 shares; 2026Q1: not reported; 2026Q2: 17,064 shares; 2026Q3: 9,094 shares 9,094$420K0.01%-7,970Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,373 shares 8,373$419K0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,671 shares; 2026Q3: 5,379 shares 5,379$415K0.01%-7,292Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,677 shares; 2025Q1: not reported; 2025Q2: 48,619 shares; 2025Q3: 17,778 shares; 2025Q4: 91,113 shares; 2026Q1: not reported; 2026Q2: 15,738 shares; 2026Q3: 7,803 shares 7,803$413K0.01%-7,935Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,910 shares; 2026Q3: 32,468 shares 32,468$408K0.01%+19,558Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,523 shares; 2026Q1: 21,297 shares; 2026Q2: 79,093 shares; 2026Q3: 4,629 shares 4,629$408K0.01%-74,464Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,786 shares; 2025Q3: 165,164 shares; 2025Q4: not reported; 2026Q1: 264,778 shares; 2026Q2: not reported; 2026Q3: 12,700 shares 12,700$408K0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,130 shares; 2025Q3: 306,547 shares; 2025Q4: 499,668 shares; 2026Q1: 450,738 shares; 2026Q2: 290,254 shares; 2026Q3: 119,164 shares 119,164$408K0.01%-171,090Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,655 shares; 2025Q1: 4,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,331 shares; 2026Q3: 4,777 shares 4,777$405K0.01%-3,554Timeline
LXEOLEXEO 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: 231,163 shares; 2026Q1: 142,571 shares; 2026Q2: not reported; 2026Q3: 118,677 shares 118,677$401K0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,176 shares; 2026Q2: 91,752 shares; 2026Q3: 13,386 shares 13,386$401K0.01%-78,366Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,390 shares; 2026Q1: 52,774 shares; 2026Q2: 58,354 shares; 2026Q3: 7,749 shares 7,749$400K0.01%-50,605Timeline
CBANCOLONY BANKCORP 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: 19,865 shares 19,865$400K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,393 shares 2,393$399K0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 17,241 shares; 2026Q1: not reported; 2026Q2: 54,662 shares; 2026Q3: 11,003 shares 11,003$393K0.01%-43,659Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,395 shares 25,395$391K0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,633 shares 22,633$391K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,769 shares; 2025Q1: 23,492 shares; 2025Q2: 21,727 shares; 2025Q3: not reported; 2025Q4: 153,518 shares; 2026Q1: 127,780 shares; 2026Q2: not reported; 2026Q3: 24,426 shares 24,426$390K0.01%newTimeline
LILALIBERTY LATIN AMERICA 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: 13,454 shares; 2026Q3: 45,863 shares 45,863$380K0.01%+32,409Timeline
RCIROGERS COMMUNICATIONS 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: 12,310 shares 12,310$379K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,195 shares; 2025Q3: not reported; 2025Q4: 106,051 shares; 2026Q1: not reported; 2026Q2: 61,610 shares; 2026Q3: 13,824 shares 13,824$379K0.01%-47,786Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,286 shares; 2025Q1: not reported; 2025Q2: 34,178 shares; 2025Q3: 45,112 shares; 2025Q4: not reported; 2026Q1: 42,109 shares; 2026Q2: not reported; 2026Q3: 4,291 shares 4,291$379K0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,540 shares; 2026Q3: 28,685 shares 28,685$377K0.01%-8,855Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,400 shares; 2026Q3: 63,745 shares 63,745$374K0.01%-1,655Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,370 shares; 2026Q2: 22,218 shares; 2026Q3: 13,587 shares 13,587$374K0.01%-8,631Timeline
TYRATYRA 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: 45,942 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,056 shares 17,056$373K0.01%newTimeline
VNDAVANDA 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: 294,131 shares; 2026Q3: 75,700 shares 75,700$372K0.01%-218,431Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,090 shares; 2025Q1: 8,794 shares; 2025Q2: 20,640 shares; 2025Q3: 7,896 shares; 2025Q4: 41,140 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,224 shares 6,224$371K0.01%newTimeline
LINELINEAGE 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: 61,326 shares; 2026Q2: 21,185 shares; 2026Q3: 10,782 shares 10,782$368K0.01%-10,403Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,824 shares; 2025Q1: 4,066 shares; 2025Q2: 16,665 shares; 2025Q3: 12,560 shares; 2025Q4: 3,283 shares; 2026Q1: 1,554 shares; 2026Q2: 4,812 shares; 2026Q3: 3,007 shares 3,007$366K0.01%-1,805Timeline
CBKCOMMERCIAL BANCGROUP 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: 11,596 shares 11,596$364K0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 213,044 shares 213,044$362K0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,917 shares; 2025Q2: 8,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,842 shares; 2026Q3: 6,189 shares 6,189$357K0.01%-29,653Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,625 shares; 2025Q3: 57,668 shares; 2025Q4: 29,510 shares; 2026Q1: not reported; 2026Q2: 13,521 shares; 2026Q3: 9,727 shares 9,727$357K0.01%-3,794Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,485 shares; 2025Q4: 38,287 shares; 2026Q1: 85,383 shares; 2026Q2: 17,455 shares; 2026Q3: 4,044 shares 4,044$352K0.01%-13,411Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 841 shares 841$350K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,862 shares; 2026Q2: 30,890 shares; 2026Q3: 6,664 shares 6,664$349K0.01%-24,226Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,643 shares 6,643$347K0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE 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: 24,474 shares; 2026Q2: not reported; 2026Q3: 52,889 shares 52,889$346K0.01%newTimeline
TRLVTRULIEVE CANNABIS 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: 31,245 shares 31,245$341K0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,951 shares 15,951$338K0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,417 shares; 2025Q1: not reported; 2025Q2: 10,718 shares; 2025Q3: 54,384 shares; 2025Q4: 44,091 shares; 2026Q1: 25,016 shares; 2026Q2: not reported; 2026Q3: 6,368 shares 6,368$336K0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,639 shares; 2026Q2: 36,328 shares; 2026Q3: 7,998 shares 7,998$334K0.01%-28,330Timeline
TEOTELECOM ARGENTINA 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: 19,702 shares; 2026Q1: 21,330 shares; 2026Q2: 101,416 shares; 2026Q3: 27,046 shares 27,046$332K0.01%-74,370Timeline
NATLNCR ATLEOS 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: 24,824 shares; 2026Q2: 46,577 shares; 2026Q3: 7,316 shares 7,316$331K0.01%-39,261Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares; 2026Q3: 4,040 shares 4,040$327K0.01%+1,738Timeline
PKEPARK AEROSPACE 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: 31,880 shares; 2026Q2: 31,319 shares; 2026Q3: 11,010 shares 11,010$327K0.01%-20,309Timeline
PKOHPARK-OHIO 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: 7,068 shares 7,068$327K0.01%newTimeline
SPTISPDR 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: not reported; 2026Q2: 10,011 shares; 2026Q3: 11,822 shares 11,822$323K0.01%+1,811Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,171 shares 7,171$322K0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,639 shares 4,639$316K0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,297 shares; 2025Q1: not reported; 2025Q2: 276,932 shares; 2025Q3: 100,851 shares; 2025Q4: 155,916 shares; 2026Q1: not reported; 2026Q2: 212,713 shares; 2026Q3: 16,621 shares 16,621$312K0.01%-196,092Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,994 shares; 2025Q1: not reported; 2025Q2: 278,015 shares; 2025Q3: 75,735 shares; 2025Q4: 20,458 shares; 2026Q1: 273,999 shares; 2026Q2: 85,154 shares; 2026Q3: 35,337 shares 35,337$312K0.01%-49,817Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,577 shares; 2025Q4: 37,844 shares; 2026Q1: not reported; 2026Q2: 15,445 shares; 2026Q3: 10,653 shares 10,653$312K0.01%-4,792Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,245 shares; 2025Q3: 30,152 shares; 2025Q4: 24,614 shares; 2026Q1: 33,296 shares; 2026Q2: 14,815 shares; 2026Q3: 3,275 shares 3,275$312K0.01%-11,540Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,870 shares; 2025Q1: 17,402 shares; 2025Q2: 55,071 shares; 2025Q3: 31,605 shares; 2025Q4: 47,883 shares; 2026Q1: not reported; 2026Q2: 62,973 shares; 2026Q3: 1,723 shares 1,723$307K0.01%-61,250Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,997 shares 2,997$306K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60,681 shares; 2025Q2: 55,712 shares; 2025Q3: 68,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,388 shares 24,388$301K0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,161 shares 9,161$300K0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,649 shares; 2025Q4: 8,318 shares; 2026Q1: 3,518 shares; 2026Q2: not reported; 2026Q3: 1,486 shares 1,486$300K0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,849 shares; 2025Q3: 19,570 shares; 2025Q4: 24,073 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,644 shares 6,644$300K0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,894 shares 63,894$298K0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,143 shares 6,143$297K0.01%newTimeline
CNLCOLLECTIVE MINING 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: 24,175 shares 24,175$296K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 21,674 shares; 2025Q3: 42,229 shares; 2025Q4: 29,834 shares; 2026Q1: 39,808 shares; 2026Q2: not reported; 2026Q3: 3,330 shares 3,330$295K0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this 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: 17,173 shares 17,173$293K0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,617 shares; 2025Q2: 21,293 shares; 2025Q3: 25,814 shares; 2025Q4: 25,814 shares; 2026Q1: 25,814 shares; 2026Q2: not reported; 2026Q3: 5,525 shares 5,525$291K0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,912 shares; 2025Q1: 6,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,059 shares 12,059$290K0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,707 shares 4,707$288K0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,594 shares; 2025Q3: not reported; 2025Q4: 22,768 shares; 2026Q1: 20,879 shares; 2026Q2: 7,000 shares; 2026Q3: 3,182 shares 3,182$288K0.01%-3,818Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,545 shares; 2025Q3: 11,496 shares; 2025Q4: 46,038 shares; 2026Q1: not reported; 2026Q2: 6,521 shares; 2026Q3: 5,262 shares 5,262$286K0.01%-1,259Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,147 shares 4,147$285K0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,804 shares 2,804$284K0.01%newTimeline
VELVELOCITY 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: not reported; 2026Q2: not reported; 2026Q3: 18,848 shares 18,848$283K0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,586 shares; 2025Q4: 94,682 shares; 2026Q1: 1,697,502 shares; 2026Q2: not reported; 2026Q3: 54,120 shares 54,120$283K0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,168 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 744 shares 744$282K0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,824 shares; 2026Q2: 14,646 shares; 2026Q3: 3,848 shares 3,848$281K0.01%-10,798Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 289,552 shares; 2026Q3: 30,771 shares 30,771$279K0.01%-258,781Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,103 shares; 2025Q4: 10,993 shares; 2026Q1: 20,539 shares; 2026Q2: 15,331 shares; 2026Q3: 2,656 shares 2,656$278K0.01%-12,675Timeline
BWLPBW LPG 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: 16,672 shares; 2026Q2: 37,684 shares; 2026Q3: 11,067 shares 11,067$277K0.01%-26,617Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,435 shares; 2026Q3: 3,600 shares 3,600$276K0.01%+165Timeline
JMTGJ 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: not reported; 2026Q2: not reported; 2026Q3: 5,699 shares 5,699$275K0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this 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: 969 shares 969$274K0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,968 shares; 2025Q1: 30,628 shares; 2025Q2: 58,024 shares; 2025Q3: 180,818 shares; 2025Q4: 14,866 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,256 shares 19,256$273K0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares; 2025Q4: 41,225 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,852 shares 8,852$273K0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,097 shares 6,097$272K0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,850 shares 10,850$271K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,440 shares; 2026Q3: 8,272 shares 8,272$270K0.01%-64,168Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,207 shares; 2025Q1: 11,001 shares; 2025Q2: 18,674 shares; 2025Q3: 6,642 shares; 2025Q4: 11,327 shares; 2026Q1: 20,797 shares; 2026Q2: 2,892 shares; 2026Q3: 1,019 shares 1,019$270K0.01%-1,873Timeline
PRCTPROCEPT BIOROBOTICS 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: 14,698 shares 14,698$268K0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,819 shares; 2026Q2: not reported; 2026Q3: 7,700 shares 7,700$265K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: 21,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,009 shares; 2026Q2: 16,914 shares; 2026Q3: 2,434 shares 2,434$263K0.01%-14,480Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,107 shares 7,107$261K0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,944 shares; 2026Q2: 58,279 shares; 2026Q3: 4,918 shares 4,918$259K0.01%-53,361Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,002 shares; 2025Q2: 9,398 shares; 2025Q3: 15,992 shares; 2025Q4: 9,079 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,671 shares 1,671$256K0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,692 shares; 2026Q2: not reported; 2026Q3: 1,884 shares 1,884$255K0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,322 shares 13,322$255K0.01%newTimeline
JGROJ 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: not reported; 2026Q2: not reported; 2026Q3: 2,633 shares 2,633$254K0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,080 shares; 2026Q3: 3,839 shares 3,839$253K0.01%-50,241Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this 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: 35,458 shares 35,458$252K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,918 shares; 2025Q4: 97,540 shares; 2026Q1: 91,687 shares; 2026Q2: 29,730 shares; 2026Q3: 4,376 shares 4,376$251K0.01%-25,354Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,236 shares; 2025Q1: 4,643 shares; 2025Q2: not reported; 2025Q3: 6,663 shares; 2025Q4: 9,565 shares; 2026Q1: 31,898 shares; 2026Q2: 6,756 shares; 2026Q3: 1,783 shares 1,783$250K0.01%-4,973Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,823 shares; 2025Q2: 60,209 shares; 2025Q3: 27,981 shares; 2025Q4: not reported; 2026Q1: 4,377 shares; 2026Q2: 21,228 shares; 2026Q3: 2,580 shares 2,580$249K0.01%-18,648Timeline
BKLCBNY MELLON 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: not reported; 2026Q2: not reported; 2026Q3: 5,071 shares 5,071$248K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,358 shares; 2025Q1: 140,582 shares; 2025Q2: 358,403 shares; 2025Q3: 172,470 shares; 2025Q4: 203,842 shares; 2026Q1: 165,286 shares; 2026Q2: not reported; 2026Q3: 23,524 shares 23,524$246K0.01%newTimeline
IWSISHARES 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: 9,937 shares; 2026Q2: not reported; 2026Q3: 1,531 shares 1,531$246K0.01%newTimeline
MTUSMETALLUS 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: 44,823 shares; 2026Q3: 12,910 shares 12,910$245K0.01%-31,913Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,394 shares 6,394$239K0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,831 shares; 2025Q1: not reported; 2025Q2: 50,701 shares; 2025Q3: 43,841 shares; 2025Q4: 30,279 shares; 2026Q1: not reported; 2026Q2: 23,355 shares; 2026Q3: 5,957 shares 5,957$239K0.01%-17,398Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,633 shares 3,633$238K0.01%newTimeline
SPTSSPDR 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: not reported; 2026Q2: not reported; 2026Q3: 8,282 shares 8,282$237K0.01%newTimeline
ETRAELECTRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,103 shares 21,103$237K0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 37,361 shares; 2025Q2: 259,487 shares; 2025Q3: 96,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,508 shares 29,508$236K0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares; 2026Q3: 3,362 shares 3,362$236K0.01%+303Timeline
MSIFMSC INCOME FUND 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: 38,516 shares; 2026Q2: 28,496 shares; 2026Q3: 19,889 shares 19,889$234K0.01%-8,607Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,517 shares; 2025Q1: not reported; 2025Q2: 6,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,057 shares 5,057$233K0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,355 shares; 2025Q4: 205,984 shares; 2026Q1: not reported; 2026Q2: 189,542 shares; 2026Q3: 24,522 shares 24,522$232K0.01%-165,020Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,730 shares 11,730$231K0.01%newTimeline
AGGISHARES 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: 3,829 shares; 2026Q3: 2,398 shares 2,398$227K0.01%-1,431Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,815 shares; 2025Q1: 34,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,429 shares 11,429$226K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,011 shares 8,011$224K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 136,226 shares; 2025Q2: not reported; 2025Q3: 623,084 shares; 2025Q4: 273,378 shares; 2026Q1: 48,158 shares; 2026Q2: 88,882 shares; 2026Q3: 20,158 shares 20,158$224K<0.01%-68,724Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,219 shares; 2025Q1: 4,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,774 shares; 2026Q2: not reported; 2026Q3: 662 shares 662$224K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,724 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,332 shares 11,332$223K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,037 shares; 2025Q1: 45,388 shares; 2025Q2: 36,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,507 shares 43,507$223K<0.01%newTimeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,596 shares 2,596$221K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,761 shares 8,761$220K<0.01%newTimeline
USNAUSANA HEALTH 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: not reported; 2026Q1: not reported; 2026Q2: 13,975 shares; 2026Q3: 15,157 shares 15,157$219K<0.01%+1,182Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this 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: 8,446 shares 8,446$219K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,542 shares 9,542$219K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,217 shares; 2025Q1: 40,522 shares; 2025Q2: not reported; 2025Q3: 50,119 shares; 2025Q4: 94,803 shares; 2026Q1: 245,801 shares; 2026Q2: 56,955 shares; 2026Q3: 7,623 shares 7,623$218K<0.01%-49,332Timeline
RLAYRELAY 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: 17,516 shares; 2026Q2: not reported; 2026Q3: 12,083 shares 12,083$218K<0.01%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,303 shares 5,303$216K<0.01%newTimeline
NATHNATHANS FAMOUS 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: 6,139 shares; 2026Q3: 2,108 shares 2,108$214K<0.01%-4,031Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,909 shares; 2026Q1: 19,466 shares; 2026Q2: 43,043 shares; 2026Q3: 2,114 shares 2,114$213K<0.01%-40,929Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,633 shares 29,633$211K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,387 shares; 2026Q1: not reported; 2026Q2: 85,479 shares; 2026Q3: 4,829 shares 4,829$210K<0.01%-80,650Timeline
BBAXJ 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: 7,484 shares; 2026Q2: not reported; 2026Q3: 3,379 shares 3,379$208K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 763 shares 763$208K<0.01%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,046 shares 2,046$206K<0.01%newTimeline
INNVINNOVAGE 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: 23,361 shares 23,361$206K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,342 shares; 2025Q3: not reported; 2025Q4: 89,544 shares; 2026Q1: 65,498 shares; 2026Q2: 8,037 shares; 2026Q3: 6,574 shares 6,574$205K<0.01%-1,463Timeline
CHACHAGEE HLDGS 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: 45,880 shares; 2026Q2: not reported; 2026Q3: 17,490 shares 17,490$205K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,249 shares; 2025Q4: 12,570 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,336 shares 3,336$204K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,800 shares 5,800$202K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,839 shares; 2025Q4: 124,276 shares; 2026Q1: 60,592 shares; 2026Q2: 75,793 shares; 2026Q3: 3,655 shares 3,655$201K<0.01%-72,138Timeline
SPHYSPDR 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: not reported; 2026Q2: not reported; 2026Q3: 8,883 shares 8,883$201K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,103 shares; 2025Q4: 28,038 shares; 2026Q1: 21,663 shares; 2026Q2: 7,466 shares; 2026Q3: 2,480 shares 2,480$201K<0.01%-4,986Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,946 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,554 shares 46,554$180K<0.01%newTimeline
KBDCKAYNE ANDERSON 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: 13,467 shares 13,467$169K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,841 shares; 2026Q2: 242,387 shares; 2026Q3: 24,811 shares 24,811$169K<0.01%-217,576Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,297 shares 20,297$163K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,005 shares; 2025Q1: 48,900 shares; 2025Q2: 40,035 shares; 2025Q3: 22,732 shares; 2025Q4: 88,443 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,919 shares 11,919$161K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 86,646 shares; 2025Q2: 54,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,307 shares 13,307$160K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,448 shares 38,448$160K<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this 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: 38,846 shares 38,846$159K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 178,325 shares; 2025Q2: not reported; 2025Q3: 307,397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,030 shares 16,030$153K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,039 shares; 2025Q2: 17,646 shares; 2025Q3: 149,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,951 shares; 2026Q3: 12,647 shares 12,647$153K<0.01%-225,304Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,106 shares; 2025Q4: 75,365 shares; 2026Q1: 165,179 shares; 2026Q2: 145,053 shares; 2026Q3: 14,652 shares 14,652$151K<0.01%-130,401Timeline
STEWARDS INCSTEWARDS 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: 60,583 shares 60,583$147K<0.01%new
RCELAVITA MEDICAL 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: 12,203 shares 12,203$143K<0.01%newTimeline

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