Skip to content

DIMENSIONAL FUND ADVISORS LP

Follow

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $551,839,629,706 across 3,221 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 17.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000866

Period
2026-06-30
Reported value
$552B
Holdings
3,221
Top 10 weight
17.11%
New
110
Sold out
104

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,291,902$1.9B
AMZNadded+2,974,032$709M
AZNnew+2,904,886$551M
CCLnew+17,299,467$494M
METAadded+860,074$484M

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
SNDKreduced-337,780-$767M
HONexited-3,386,458-$765M
AMDreduced-1,205,325-$700M
CCLexited-15,904,029-$411M
CTRAexited-10,290,269-$362M

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, Q2 2026

Share positions as resolved from 13F-HR 0000354204-26-000866, largest first. % of portfolio is the value over $551,839,629,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,339 shares; 2024Q4: 1,232,276 shares; 2025Q1: 1,670,567 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,871,694 shares; 2025Q4: 1,894,823 shares; 2026Q1: 1,959,696 shares; 2026Q2: 2,035,643 shares 2,035,643$128M0.02%+75,947Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,296 shares; 2024Q4: 1,234,791 shares; 2025Q1: 1,376,216 shares; 2025Q2: 1,540,547 shares; 2025Q3: 1,748,255 shares; 2025Q4: 1,787,153 shares; 2026Q1: 2,260,618 shares; 2026Q2: 2,906,957 shares 2,906,957$128M0.02%+646,339Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956,726 shares; 2024Q4: 7,720,357 shares; 2025Q1: 8,491,670 shares; 2025Q2: 8,703,899 shares; 2025Q3: 8,621,236 shares; 2025Q4: 8,967,001 shares; 2026Q1: 9,468,553 shares; 2026Q2: 9,818,903 shares 9,818,903$127M0.02%+350,350Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,517 shares; 2024Q4: 1,406,592 shares; 2025Q1: 1,695,582 shares; 2025Q2: 1,832,584 shares; 2025Q3: 1,869,573 shares; 2025Q4: 1,965,916 shares; 2026Q1: 2,107,278 shares; 2026Q2: 2,354,118 shares 2,354,118$127M0.02%+246,8402026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598,863 shares; 2024Q4: 3,587,335 shares; 2025Q1: 3,461,807 shares; 2025Q2: 3,310,028 shares; 2025Q3: 3,308,241 shares; 2025Q4: 3,280,483 shares; 2026Q1: 3,254,966 shares; 2026Q2: 3,256,329 shares 3,256,329$126M0.02%+1,363Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,644 shares; 2024Q4: 2,260,505 shares; 2025Q1: 2,365,374 shares; 2025Q2: 2,977,250 shares; 2025Q3: 2,953,861 shares; 2025Q4: 3,176,369 shares; 2026Q1: 3,045,978 shares; 2026Q2: 2,995,510 shares 2,995,510$126M0.02%-50,468Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,921 shares; 2024Q4: 1,367,975 shares; 2025Q1: 1,342,217 shares; 2025Q2: 1,388,025 shares; 2025Q3: 1,490,112 shares; 2025Q4: 1,530,640 shares; 2026Q1: 1,581,115 shares; 2026Q2: 1,646,965 shares 1,646,965$126M0.02%+65,850Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340,170 shares; 2024Q4: 3,200,849 shares; 2025Q1: 2,944,766 shares; 2025Q2: 2,751,177 shares; 2025Q3: 2,584,368 shares; 2025Q4: 2,538,010 shares; 2026Q1: 2,565,784 shares; 2026Q2: 2,565,745 shares 2,565,745$126M0.02%-39Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959,018 shares; 2024Q4: 2,907,066 shares; 2025Q1: 2,716,712 shares; 2025Q2: 2,472,285 shares; 2025Q3: 2,591,744 shares; 2025Q4: 2,581,067 shares; 2026Q1: 2,672,777 shares; 2026Q2: 2,661,291 shares 2,661,291$126M0.02%-11,486Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,972 shares; 2024Q4: 511,472 shares; 2025Q1: 529,059 shares; 2025Q2: 555,934 shares; 2025Q3: 540,690 shares; 2025Q4: 532,041 shares; 2026Q1: 530,903 shares; 2026Q2: 548,394 shares 548,394$125M0.02%+17,491Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389,247 shares; 2024Q4: 2,350,042 shares; 2025Q1: 2,337,941 shares; 2025Q2: 2,314,176 shares; 2025Q3: 2,307,276 shares; 2025Q4: 2,308,783 shares; 2026Q1: 2,248,200 shares; 2026Q2: 2,265,174 shares 2,265,174$125M0.02%+16,974Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,859 shares; 2024Q4: 1,082,833 shares; 2025Q1: 1,211,624 shares; 2025Q2: 1,105,728 shares; 2025Q3: 845,912 shares; 2025Q4: 785,420 shares; 2026Q1: 696,488 shares; 2026Q2: 642,636 shares 642,636$125M0.02%-53,852Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,976 shares; 2024Q4: 347,992 shares; 2025Q1: 286,947 shares; 2025Q2: 230,466 shares; 2025Q3: 205,737 shares; 2025Q4: 201,260 shares; 2026Q1: 200,952 shares; 2026Q2: 203,458 shares 203,458$125M0.02%+2,506Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,979,775 shares; 2025Q1: 1,851,121 shares; 2025Q2: 1,763,982 shares; 2025Q3: 1,799,113 shares; 2025Q4: 1,835,312 shares; 2026Q1: 1,903,749 shares; 2026Q2: 1,920,700 shares 1,920,700$125M0.02%+16,951Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,581 shares; 2024Q4: 1,189,811 shares; 2025Q1: 1,547,546 shares; 2025Q2: 1,636,664 shares; 2025Q3: 1,682,586 shares; 2025Q4: 1,712,937 shares; 2026Q1: 1,892,400 shares; 2026Q2: 2,377,589 shares 2,377,589$125M0.02%+485,189Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744,379 shares; 2024Q4: 4,569,087 shares; 2025Q1: 4,262,869 shares; 2025Q2: 3,616,877 shares; 2025Q3: 3,097,746 shares; 2025Q4: 1,837,253 shares; 2026Q1: 1,530,275 shares; 2026Q2: 2,363,125 shares 2,363,125$124M0.02%+832,850Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,079 shares; 2024Q4: 1,350,315 shares; 2025Q1: 1,361,973 shares; 2025Q2: 1,254,172 shares; 2025Q3: 1,243,620 shares; 2025Q4: 1,238,437 shares; 2026Q1: 1,212,101 shares; 2026Q2: 1,087,971 shares 1,087,971$124M0.02%-124,130Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,866 shares; 2024Q4: 2,242,750 shares; 2025Q1: 2,368,273 shares; 2025Q2: 2,455,555 shares; 2025Q3: 2,481,803 shares; 2025Q4: 2,305,512 shares; 2026Q1: 2,374,292 shares; 2026Q2: 1,637,725 shares 1,637,725$124M0.02%-736,567Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,866 shares; 2024Q4: 2,330,145 shares; 2025Q1: 2,205,102 shares; 2025Q2: 2,077,133 shares; 2025Q3: 1,958,733 shares; 2025Q4: 1,911,153 shares; 2026Q1: 1,850,970 shares; 2026Q2: 1,655,777 shares 1,655,777$124M0.02%-195,193Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,666 shares; 2024Q4: 1,115,520 shares; 2025Q1: 1,310,431 shares; 2025Q2: 1,244,565 shares; 2025Q3: 1,301,573 shares; 2025Q4: 1,539,727 shares; 2026Q1: 1,416,522 shares; 2026Q2: 1,522,543 shares 1,522,543$124M0.02%+106,021Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502,717 shares; 2024Q4: 2,548,789 shares; 2025Q1: 2,475,704 shares; 2025Q2: 2,436,899 shares; 2025Q3: 2,483,340 shares; 2025Q4: 2,451,954 shares; 2026Q1: 2,558,354 shares; 2026Q2: 2,607,612 shares 2,607,612$124M0.02%+49,258Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,187 shares; 2024Q4: 1,774,709 shares; 2025Q1: 1,796,684 shares; 2025Q2: 1,825,822 shares; 2025Q3: 1,816,048 shares; 2025Q4: 1,797,967 shares; 2026Q1: 1,818,395 shares; 2026Q2: 1,843,474 shares 1,843,474$124M0.02%+25,079Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,632 shares; 2024Q4: 550,157 shares; 2025Q1: 615,636 shares; 2025Q2: 684,439 shares; 2025Q3: 710,122 shares; 2025Q4: 716,475 shares; 2026Q1: 711,762 shares; 2026Q2: 732,877 shares 732,877$124M0.02%+21,115Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,908 shares; 2024Q4: 432,597 shares; 2025Q1: 489,601 shares; 2025Q2: 518,775 shares; 2025Q3: 604,170 shares; 2025Q4: 622,612 shares; 2026Q1: 745,441 shares; 2026Q2: 739,812 shares 739,812$123M0.02%-5,629Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,972 shares; 2024Q4: 445,365 shares; 2025Q1: 547,998 shares; 2025Q2: 634,208 shares; 2025Q3: 675,738 shares; 2025Q4: 712,528 shares; 2026Q1: 750,789 shares; 2026Q2: 776,181 shares 776,181$123M0.02%+25,392Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984,359 shares; 2024Q4: 1,958,131 shares; 2025Q1: 1,947,861 shares; 2025Q2: 1,924,845 shares; 2025Q3: 1,985,450 shares; 2025Q4: 1,985,383 shares; 2026Q1: 2,025,484 shares; 2026Q2: 2,010,476 shares 2,010,476$123M0.02%-15,008Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,154 shares; 2024Q4: 736,379 shares; 2025Q1: 702,763 shares; 2025Q2: 682,885 shares; 2025Q3: 668,224 shares; 2025Q4: 683,572 shares; 2026Q1: 721,872 shares; 2026Q2: 746,866 shares 746,866$123M0.02%+24,994Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,896 shares; 2024Q4: 2,207,017 shares; 2025Q1: 2,497,584 shares; 2025Q2: 2,192,479 shares; 2025Q3: 1,911,241 shares; 2025Q4: 1,908,676 shares; 2026Q1: 1,872,351 shares; 2026Q2: 2,195,671 shares 2,195,671$123M0.02%+323,320Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,702 shares; 2024Q4: 2,662,515 shares; 2025Q1: 2,911,722 shares; 2025Q2: 3,019,967 shares; 2025Q3: 3,125,373 shares; 2025Q4: 3,091,212 shares; 2026Q1: 3,183,576 shares; 2026Q2: 3,230,301 shares 3,230,301$123M0.02%+46,725Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,961 shares; 2024Q4: 1,118,697 shares; 2025Q1: 1,158,320 shares; 2025Q2: 1,396,949 shares; 2025Q3: 1,267,510 shares; 2025Q4: 1,473,154 shares; 2026Q1: 1,573,696 shares; 2026Q2: 1,627,762 shares 1,627,762$123M0.02%+54,066Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,139 shares; 2024Q4: 3,524,529 shares; 2025Q1: 4,826,210 shares; 2025Q2: 6,572,913 shares; 2025Q3: 8,363,607 shares; 2025Q4: 8,906,465 shares; 2026Q1: 10,367,680 shares; 2026Q2: 11,427,602 shares 11,427,602$122M0.02%+1,059,922Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798,724 shares; 2024Q4: 3,976,869 shares; 2025Q1: 4,546,352 shares; 2025Q2: 4,473,250 shares; 2025Q3: 4,451,075 shares; 2025Q4: 4,596,499 shares; 2026Q1: 5,627,997 shares; 2026Q2: 6,166,477 shares 6,166,477$122M0.02%+538,480Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,047 shares; 2024Q4: 203,766 shares; 2025Q1: 225,260 shares; 2025Q2: 234,343 shares; 2025Q3: 252,597 shares; 2025Q4: 267,875 shares; 2026Q1: 264,756 shares; 2026Q2: 266,087 shares 266,087$122M0.02%+1,331Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,919 shares; 2024Q4: 631,328 shares; 2025Q1: 669,779 shares; 2025Q2: 701,372 shares; 2025Q3: 732,391 shares; 2025Q4: 776,378 shares; 2026Q1: 805,336 shares; 2026Q2: 1,062,370 shares 1,062,370$122M0.02%+257,034Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,670 shares; 2024Q4: 199,254 shares; 2025Q1: 218,675 shares; 2025Q2: 227,370 shares; 2025Q3: 240,180 shares; 2025Q4: 247,469 shares; 2026Q1: 247,850 shares; 2026Q2: 260,561 shares 260,561$121M0.02%+12,711Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,103 shares; 2024Q4: 1,295,687 shares; 2025Q1: 1,309,084 shares; 2025Q2: 1,324,224 shares; 2025Q3: 1,328,368 shares; 2025Q4: 1,347,410 shares; 2026Q1: 1,373,291 shares; 2026Q2: 1,402,663 shares 1,402,663$121M0.02%+29,372Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,741 shares; 2026Q1: 719,023 shares; 2026Q2: 954,474 shares 954,474$121M0.02%+235,451Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,927 shares; 2025Q2: 14,309 shares; 2025Q3: 58,305 shares; 2025Q4: 60,184 shares; 2026Q1: 1,336,831 shares; 2026Q2: 4,034,692 shares 4,034,692$121M0.02%+2,697,861Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969,471 shares; 2024Q4: 2,985,685 shares; 2025Q1: 2,983,542 shares; 2025Q2: 3,002,841 shares; 2025Q3: 3,098,370 shares; 2025Q4: 3,027,319 shares; 2026Q1: 3,150,592 shares; 2026Q2: 3,612,100 shares 3,612,100$120M0.02%+461,508Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,167 shares; 2024Q4: 535,859 shares; 2025Q1: 535,859 shares; 2025Q2: 541,800 shares; 2025Q3: 592,515 shares; 2025Q4: 665,215 shares; 2026Q1: 752,025 shares; 2026Q2: 871,646 shares 871,646$120M0.02%+119,621Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,196 shares; 2024Q4: 2,608,067 shares; 2025Q1: 2,897,953 shares; 2025Q2: 2,943,160 shares; 2025Q3: 2,930,897 shares; 2025Q4: 2,958,389 shares; 2026Q1: 2,973,851 shares; 2026Q2: 3,033,241 shares 3,033,241$120M0.02%+59,390Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758,617 shares; 2024Q4: 3,247,639 shares; 2025Q1: 3,310,125 shares; 2025Q2: 3,968,873 shares; 2025Q3: 3,482,143 shares; 2025Q4: 5,770,845 shares; 2026Q1: 5,931,791 shares; 2026Q2: 5,612,144 shares 5,612,144$120M0.02%-319,647Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,313 shares; 2024Q4: 1,531,766 shares; 2025Q1: 1,519,046 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,473,461 shares; 2025Q4: 1,464,026 shares; 2026Q1: 1,466,060 shares; 2026Q2: 1,466,907 shares 1,466,907$120M0.02%+847Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,421 shares; 2024Q4: 878,820 shares; 2025Q1: 1,047,733 shares; 2025Q2: 1,171,172 shares; 2025Q3: 1,251,209 shares; 2025Q4: 1,333,727 shares; 2026Q1: 1,503,707 shares; 2026Q2: 1,602,609 shares 1,602,609$119M0.02%+98,902Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,519 shares; 2024Q4: 811,829 shares; 2025Q1: 878,059 shares; 2025Q2: 932,519 shares; 2025Q3: 987,547 shares; 2025Q4: 1,017,731 shares; 2026Q1: 1,334,650 shares; 2026Q2: 1,685,199 shares 1,685,199$119M0.02%+350,549Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918,878 shares; 2025Q2: 2,445,924 shares; 2025Q3: 1,603,335 shares; 2025Q4: 1,386,279 shares; 2026Q1: 1,372,942 shares; 2026Q2: 1,488,824 shares 1,488,824$119M0.02%+115,882Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,239 shares; 2024Q4: 992,229 shares; 2025Q1: 1,063,702 shares; 2025Q2: 1,072,756 shares; 2025Q3: 1,099,519 shares; 2025Q4: 1,092,938 shares; 2026Q1: 1,326,057 shares; 2026Q2: 1,585,222 shares 1,585,222$119M0.02%+259,165Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,957 shares; 2024Q4: 1,309,177 shares; 2025Q1: 1,244,700 shares; 2025Q2: 1,292,913 shares; 2025Q3: 1,324,698 shares; 2025Q4: 1,341,761 shares; 2026Q1: 1,371,183 shares; 2026Q2: 1,411,641 shares 1,411,641$119M0.02%+40,458Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408,990 shares; 2024Q4: 4,791,085 shares; 2025Q1: 4,837,467 shares; 2025Q2: 5,083,553 shares; 2025Q3: 5,994,517 shares; 2025Q4: 5,618,360 shares; 2026Q1: 6,007,011 shares; 2026Q2: 7,124,118 shares 7,124,118$119M0.02%+1,117,107Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278,193 shares; 2024Q4: 2,237,058 shares; 2025Q1: 2,178,562 shares; 2025Q2: 2,292,490 shares; 2025Q3: 2,292,790 shares; 2025Q4: 2,300,834 shares; 2026Q1: 2,330,975 shares; 2026Q2: 2,406,173 shares 2,406,173$119M0.02%+75,198Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,336 shares; 2024Q4: 408,170 shares; 2025Q1: 590,149 shares; 2025Q2: 774,637 shares; 2025Q3: 783,273 shares; 2025Q4: 772,986 shares; 2026Q1: 721,059 shares; 2026Q2: 812,046 shares 812,046$119M0.02%+90,987Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,334 shares; 2024Q4: 3,182,729 shares; 2025Q1: 2,934,090 shares; 2025Q2: 2,865,051 shares; 2025Q3: 2,779,256 shares; 2025Q4: 2,784,639 shares; 2026Q1: 2,581,747 shares; 2026Q2: 4,013,718 shares 4,013,718$119M0.02%+1,431,9712026-09-30, 13G: 4,698,457 shares, 5% of the class, 13G filed 2026-10-08 Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552,561 shares; 2024Q4: 4,502,244 shares; 2025Q1: 4,302,189 shares; 2025Q2: 4,126,194 shares; 2025Q3: 4,091,210 shares; 2025Q4: 4,054,450 shares; 2026Q1: 3,962,665 shares; 2026Q2: 3,642,585 shares 3,642,585$118M0.02%-320,080Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872,272 shares; 2024Q4: 2,919,430 shares; 2025Q1: 3,355,651 shares; 2025Q2: 3,513,746 shares; 2025Q3: 3,547,129 shares; 2025Q4: 3,705,533 shares; 2026Q1: 4,110,002 shares; 2026Q2: 4,100,216 shares 4,100,216$118M0.02%-9,786Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,401 shares; 2024Q4: 1,017,642 shares; 2025Q1: 992,365 shares; 2025Q2: 982,380 shares; 2025Q3: 949,392 shares; 2025Q4: 973,419 shares; 2026Q1: 1,009,687 shares; 2026Q2: 1,103,025 shares 1,103,025$118M0.02%+93,338Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293,801 shares; 2024Q4: 2,412,780 shares; 2025Q1: 2,413,936 shares; 2025Q2: 2,349,380 shares; 2025Q3: 2,259,021 shares; 2025Q4: 2,097,278 shares; 2026Q1: 2,071,548 shares; 2026Q2: 2,254,978 shares 2,254,978$118M0.02%+183,4302026-09-30, 13G/A: 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204,057 shares; 2024Q4: 4,290,051 shares; 2025Q1: 4,396,095 shares; 2025Q2: 4,496,353 shares; 2025Q3: 4,439,747 shares; 2025Q4: 4,424,902 shares; 2026Q1: 4,383,855 shares; 2026Q2: 4,340,691 shares 4,340,691$118M0.02%-43,164Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,086 shares; 2024Q4: 788,760 shares; 2025Q1: 822,545 shares; 2025Q2: 833,262 shares; 2025Q3: 839,851 shares; 2025Q4: 859,503 shares; 2026Q1: 906,954 shares; 2026Q2: 975,053 shares 975,053$118M0.02%+68,099Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,389 shares; 2024Q4: 333,661 shares; 2025Q1: 309,819 shares; 2025Q2: 305,563 shares; 2025Q3: 241,934 shares; 2025Q4: 301,865 shares; 2026Q1: 384,205 shares; 2026Q2: 392,022 shares 392,022$118M0.02%+7,817Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,491 shares; 2024Q4: 492,967 shares; 2025Q1: 520,346 shares; 2025Q2: 579,335 shares; 2025Q3: 579,297 shares; 2025Q4: 652,990 shares; 2026Q1: 770,014 shares; 2026Q2: 1,036,409 shares 1,036,409$118M0.02%+266,395Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,673 shares; 2024Q4: 834,179 shares; 2025Q1: 849,713 shares; 2025Q2: 870,551 shares; 2025Q3: 880,921 shares; 2025Q4: 894,493 shares; 2026Q1: 913,107 shares; 2026Q2: 913,747 shares 913,747$117M0.02%+640Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,909 shares; 2024Q4: 3,147,023 shares; 2025Q1: 2,990,609 shares; 2025Q2: 2,701,447 shares; 2025Q3: 1,501,410 shares; 2025Q4: 1,215,149 shares; 2026Q1: 1,159,121 shares; 2026Q2: 1,184,542 shares 1,184,542$117M0.02%+25,421Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,524 shares; 2024Q4: 198,904 shares; 2025Q1: 225,186 shares; 2025Q2: 237,860 shares; 2025Q3: 273,724 shares; 2025Q4: 285,654 shares; 2026Q1: 299,832 shares; 2026Q2: 355,010 shares 355,010$117M0.02%+55,178Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600,144 shares; 2024Q4: 21,247,426 shares; 2025Q1: 21,093,134 shares; 2025Q2: 20,213,623 shares; 2025Q3: 17,218,846 shares; 2025Q4: 14,564,176 shares; 2026Q1: 15,489,207 shares; 2026Q2: 12,454,764 shares 12,454,764$117M0.02%-3,034,443Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,659 shares; 2024Q4: 1,229,469 shares; 2025Q1: 1,461,743 shares; 2025Q2: 1,603,684 shares; 2025Q3: 1,622,799 shares; 2025Q4: 1,715,943 shares; 2026Q1: 1,930,800 shares; 2026Q2: 2,278,656 shares 2,278,656$117M0.02%+347,856Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577,962 shares; 2024Q4: 2,647,682 shares; 2025Q1: 2,817,144 shares; 2025Q2: 2,788,579 shares; 2025Q3: 2,778,990 shares; 2025Q4: 3,040,525 shares; 2026Q1: 3,125,255 shares; 2026Q2: 3,191,319 shares 3,191,319$116M0.02%+66,064Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,611 shares; 2024Q4: 2,013,845 shares; 2025Q1: 2,659,178 shares; 2025Q2: 3,991,825 shares; 2025Q3: 3,974,781 shares; 2025Q4: 3,942,201 shares; 2026Q1: 4,013,187 shares; 2026Q2: 3,502,075 shares 3,502,075$116M0.02%-511,112Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,152 shares; 2024Q4: 2,666,927 shares; 2025Q1: 2,779,824 shares; 2025Q2: 2,874,380 shares; 2025Q3: 2,982,770 shares; 2025Q4: 3,184,318 shares; 2026Q1: 3,122,443 shares; 2026Q2: 3,997,018 shares 3,997,018$116M0.02%+874,575Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,386 shares; 2024Q4: 2,182,921 shares; 2025Q1: 2,427,015 shares; 2025Q2: 2,512,199 shares; 2025Q3: 2,550,767 shares; 2025Q4: 2,806,715 shares; 2026Q1: 2,661,456 shares; 2026Q2: 3,351,248 shares 3,351,248$116M0.02%+689,792Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239,073 shares; 2024Q4: 4,301,147 shares; 2025Q1: 5,907,264 shares; 2025Q2: 6,172,585 shares; 2025Q3: 6,598,159 shares; 2025Q4: 7,021,488 shares; 2026Q1: 7,409,321 shares; 2026Q2: 7,888,298 shares 7,888,298$116M0.02%+478,977Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,992 shares; 2024Q4: 1,601,633 shares; 2025Q1: 1,864,237 shares; 2025Q2: 2,000,589 shares; 2025Q3: 2,661,704 shares; 2025Q4: 2,775,238 shares; 2026Q1: 2,881,490 shares; 2026Q2: 3,006,373 shares 3,006,373$115M0.02%+124,883Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,621 shares; 2024Q4: 2,659,695 shares; 2025Q1: 2,563,728 shares; 2025Q2: 2,343,458 shares; 2025Q3: 2,243,572 shares; 2025Q4: 2,172,092 shares; 2026Q1: 2,184,648 shares; 2026Q2: 2,229,490 shares 2,229,490$115M0.02%+44,842Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,204 shares; 2024Q4: 713,023 shares; 2025Q1: 740,595 shares; 2025Q2: 730,520 shares; 2025Q3: 743,550 shares; 2025Q4: 745,810 shares; 2026Q1: 742,626 shares; 2026Q2: 759,634 shares 759,634$115M0.02%+17,008Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,458 shares; 2024Q4: 931,028 shares; 2025Q1: 936,393 shares; 2025Q2: 869,218 shares; 2025Q3: 859,459 shares; 2025Q4: 920,545 shares; 2026Q1: 928,632 shares; 2026Q2: 1,203,658 shares 1,203,658$115M0.02%+275,026Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,445 shares; 2024Q4: 904,598 shares; 2025Q1: 885,277 shares; 2025Q2: 869,034 shares; 2025Q3: 950,653 shares; 2025Q4: 1,035,661 shares; 2026Q1: 1,067,132 shares; 2026Q2: 1,184,196 shares 1,184,196$115M0.02%+117,064Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,957 shares; 2024Q4: 1,008,390 shares; 2025Q1: 1,032,175 shares; 2025Q2: 1,176,643 shares; 2025Q3: 1,175,537 shares; 2025Q4: 980,765 shares; 2026Q1: 959,096 shares; 2026Q2: 923,473 shares 923,473$115M0.02%-35,623Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532,499 shares; 2024Q4: 2,078,568 shares; 2025Q1: 2,136,510 shares; 2025Q2: 2,085,517 shares; 2025Q3: 1,892,448 shares; 2025Q4: 1,620,333 shares; 2026Q1: 1,553,135 shares; 2026Q2: 1,318,821 shares 1,318,821$115M0.02%-234,314Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,040 shares; 2024Q4: 1,205,920 shares; 2025Q1: 1,261,386 shares; 2025Q2: 1,242,325 shares; 2025Q3: 1,311,029 shares; 2025Q4: 1,304,632 shares; 2026Q1: 1,387,535 shares; 2026Q2: 1,640,760 shares 1,640,760$115M0.02%+253,225Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,348 shares; 2024Q4: 1,154,130 shares; 2025Q1: 1,113,654 shares; 2025Q2: 1,334,752 shares; 2025Q3: 1,306,051 shares; 2025Q4: 1,832,926 shares; 2026Q1: 3,787,420 shares; 2026Q2: 5,537,696 shares 5,537,696$114M0.02%+1,750,276Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397,009 shares; 2024Q4: 3,988,051 shares; 2025Q1: 3,538,185 shares; 2025Q2: 3,560,983 shares; 2025Q3: 3,796,396 shares; 2025Q4: 3,840,648 shares; 2026Q1: 3,876,856 shares; 2026Q2: 5,449,294 shares 5,449,294$114M0.02%+1,572,438Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,789 shares; 2024Q4: 3,013,032 shares; 2025Q1: 2,187,422 shares; 2025Q2: 1,907,521 shares; 2025Q3: 2,458,169 shares; 2025Q4: 2,996,297 shares; 2026Q1: 3,429,615 shares; 2026Q2: 3,634,171 shares 3,634,171$114M0.02%+204,556Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,850 shares; 2024Q4: 2,420,177 shares; 2025Q1: 2,387,500 shares; 2025Q2: 2,359,376 shares; 2025Q3: 2,350,481 shares; 2025Q4: 2,338,594 shares; 2026Q1: 2,345,177 shares; 2026Q2: 2,325,364 shares 2,325,364$114M0.02%-19,813Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,697 shares; 2024Q4: 328,151 shares; 2025Q1: 312,546 shares; 2025Q2: 314,597 shares; 2025Q3: 324,471 shares; 2025Q4: 420,644 shares; 2026Q1: 404,791 shares; 2026Q2: 530,336 shares 530,336$114M0.02%+125,545Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,860 shares; 2024Q4: 51,823 shares; 2025Q1: 47,142 shares; 2025Q2: 148,057 shares; 2025Q3: 607,511 shares; 2025Q4: 708,173 shares; 2026Q1: 1,036,531 shares; 2026Q2: 1,232,815 shares 1,232,815$114M0.02%+196,284Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,124 shares; 2024Q4: 1,326,036 shares; 2025Q1: 1,318,891 shares; 2025Q2: 1,307,102 shares; 2025Q3: 1,306,300 shares; 2025Q4: 1,262,220 shares; 2026Q1: 1,310,378 shares; 2026Q2: 1,368,044 shares 1,368,044$114M0.02%+57,666Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,470 shares; 2024Q4: 2,755,217 shares; 2025Q1: 2,420,038 shares; 2025Q2: 2,531,200 shares; 2025Q3: 3,138,413 shares; 2025Q4: 2,943,157 shares; 2026Q1: 2,816,152 shares; 2026Q2: 2,319,048 shares 2,319,048$114M0.02%-497,104Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,232 shares; 2024Q4: 319,423 shares; 2025Q1: 305,507 shares; 2025Q2: 301,476 shares; 2025Q3: 259,598 shares; 2025Q4: 216,725 shares; 2026Q1: 216,085 shares; 2026Q2: 214,974 shares 214,974$114M0.02%-1,111Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825,479 shares; 2024Q4: 2,797,149 shares; 2025Q1: 2,853,447 shares; 2025Q2: 2,806,606 shares; 2025Q3: 2,831,665 shares; 2025Q4: 2,869,553 shares; 2026Q1: 2,983,231 shares; 2026Q2: 2,979,868 shares 2,979,868$113M0.02%-3,363Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572,945 shares; 2024Q4: 2,694,801 shares; 2025Q1: 2,652,179 shares; 2025Q2: 2,511,931 shares; 2025Q3: 2,422,605 shares; 2025Q4: 2,406,319 shares; 2026Q1: 2,772,213 shares; 2026Q2: 3,012,091 shares 3,012,091$113M0.02%+239,8782026-09-30, 13G/A: 21,938 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,141 shares; 2024Q4: 1,651,903 shares; 2025Q1: 1,496,178 shares; 2025Q2: 1,335,583 shares; 2025Q3: 1,278,780 shares; 2025Q4: 1,265,258 shares; 2026Q1: 1,313,857 shares; 2026Q2: 1,334,018 shares 1,334,018$113M0.02%+20,161Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,606 shares; 2024Q4: 2,357,152 shares; 2025Q1: 2,361,944 shares; 2025Q2: 2,252,081 shares; 2025Q3: 2,373,440 shares; 2025Q4: 2,343,078 shares; 2026Q1: 2,379,727 shares; 2026Q2: 2,354,626 shares 2,354,626$113M0.02%-25,101Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,857 shares; 2024Q4: 1,915,998 shares; 2025Q1: 1,930,660 shares; 2025Q2: 1,910,653 shares; 2025Q3: 2,019,971 shares; 2025Q4: 1,972,461 shares; 2026Q1: 2,000,484 shares; 2026Q2: 2,032,178 shares 2,032,178$112M0.02%+31,694Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,657 shares; 2024Q4: 1,806,717 shares; 2025Q1: 1,678,937 shares; 2025Q2: 1,548,408 shares; 2025Q3: 1,525,126 shares; 2025Q4: 1,522,149 shares; 2026Q1: 1,526,494 shares; 2026Q2: 1,539,863 shares 1,539,863$112M0.02%+13,369Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,899 shares; 2024Q4: 9,812,495 shares; 2025Q1: 13,637,663 shares; 2025Q2: 17,713,717 shares; 2025Q3: 17,398,338 shares; 2025Q4: 14,849,976 shares; 2026Q1: 14,994,640 shares; 2026Q2: 14,609,695 shares 14,609,695$112M0.02%-384,945Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,127,961 shares; 2026Q2: 3,107,587 shares 3,107,587$112M0.02%+1,979,626Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,150 shares; 2024Q4: 1,492,524 shares; 2025Q1: 1,478,335 shares; 2025Q2: 1,451,350 shares; 2025Q3: 1,449,727 shares; 2025Q4: 1,451,394 shares; 2026Q1: 1,458,740 shares; 2026Q2: 1,457,242 shares 1,457,242$112M0.02%-1,4982026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,666 shares; 2024Q4: 426,013 shares; 2025Q1: 399,115 shares; 2025Q2: 414,811 shares; 2025Q3: 391,179 shares; 2025Q4: 354,350 shares; 2026Q1: 318,909 shares; 2026Q2: 310,532 shares 310,532$111M0.02%-8,377Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330,560 shares; 2024Q4: 3,276,097 shares; 2025Q1: 3,352,601 shares; 2025Q2: 3,431,161 shares; 2025Q3: 3,426,265 shares; 2025Q4: 3,496,852 shares; 2026Q1: 3,581,987 shares; 2026Q2: 3,307,189 shares 3,307,189$111M0.02%-274,798Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,269 shares; 2024Q4: 629,780 shares; 2025Q1: 744,266 shares; 2025Q2: 877,444 shares; 2025Q3: 927,749 shares; 2025Q4: 983,638 shares; 2026Q1: 1,148,962 shares; 2026Q2: 1,296,672 shares 1,296,672$110M0.02%+147,710Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,912 shares; 2024Q4: 105,271 shares; 2025Q1: 100,693 shares; 2025Q2: 97,406 shares; 2025Q3: 95,939 shares; 2025Q4: 94,106 shares; 2026Q1: 95,694 shares; 2026Q2: 92,266 shares 92,266$110M0.02%-3,428Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,387 shares; 2024Q4: 604,168 shares; 2025Q1: 624,253 shares; 2025Q2: 520,792 shares; 2025Q3: 516,652 shares; 2025Q4: 521,470 shares; 2026Q1: 509,533 shares; 2026Q2: 504,136 shares 504,136$110M0.02%-5,397Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114,928 shares; 2024Q4: 5,413,607 shares; 2025Q1: 5,363,972 shares; 2025Q2: 7,741,266 shares; 2025Q3: 9,869,198 shares; 2025Q4: 10,839,732 shares; 2026Q1: 11,741,711 shares; 2026Q2: 13,035,922 shares 13,035,922$110M0.02%+1,294,211Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,631 shares; 2024Q4: 823,938 shares; 2025Q1: 862,411 shares; 2025Q2: 702,752 shares; 2025Q3: 634,821 shares; 2025Q4: 635,526 shares; 2026Q1: 645,342 shares; 2026Q2: 668,232 shares 668,232$110M0.02%+22,890Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839,632 shares; 2024Q4: 4,817,644 shares; 2025Q1: 4,919,661 shares; 2025Q2: 4,772,266 shares; 2025Q3: 4,686,967 shares; 2025Q4: 4,600,890 shares; 2026Q1: 4,419,534 shares; 2026Q2: 4,999,700 shares 4,999,700$110M0.02%+580,166Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,114 shares; 2024Q4: 2,351,852 shares; 2025Q1: 2,289,990 shares; 2025Q2: 2,167,509 shares; 2025Q3: 2,165,036 shares; 2025Q4: 2,244,489 shares; 2026Q1: 2,297,222 shares; 2026Q2: 2,068,746 shares 2,068,746$109M0.02%-228,476Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070,108 shares; 2024Q4: 8,063,150 shares; 2025Q1: 8,330,548 shares; 2025Q2: 8,303,796 shares; 2025Q3: 8,467,566 shares; 2025Q4: 8,616,834 shares; 2026Q1: 8,618,017 shares; 2026Q2: 8,246,644 shares 8,246,644$109M0.02%-371,373Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,759 shares; 2024Q4: 1,153,531 shares; 2025Q1: 1,182,111 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,307,387 shares; 2025Q4: 1,305,332 shares; 2026Q1: 1,281,693 shares; 2026Q2: 1,444,877 shares 1,444,877$109M0.02%+163,184Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,769 shares; 2024Q4: 2,293,843 shares; 2025Q1: 2,285,046 shares; 2025Q2: 2,252,040 shares; 2025Q3: 1,986,640 shares; 2025Q4: 1,860,405 shares; 2026Q1: 1,705,538 shares; 2026Q2: 1,706,908 shares 1,706,908$109M0.02%+1,370Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,576 shares; 2024Q4: 941,185 shares; 2025Q1: 1,861,984 shares; 2025Q2: 1,789,486 shares; 2025Q3: 1,786,983 shares; 2025Q4: 1,899,524 shares; 2026Q1: 1,920,823 shares; 2026Q2: 1,847,207 shares 1,847,207$109M0.02%-73,616Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,771 shares; 2024Q4: 1,351,602 shares; 2025Q1: 1,309,372 shares; 2025Q2: 1,330,395 shares; 2025Q3: 1,345,187 shares; 2025Q4: 1,339,172 shares; 2026Q1: 1,383,646 shares; 2026Q2: 1,428,178 shares 1,428,178$109M0.02%+44,532Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,088 shares; 2024Q4: 995,228 shares; 2025Q1: 947,146 shares; 2025Q2: 977,421 shares; 2025Q3: 968,018 shares; 2025Q4: 947,132 shares; 2026Q1: 529,138 shares; 2026Q2: 286,462 shares 286,462$109M0.02%-242,676Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316,317 shares; 2024Q4: 3,825,495 shares; 2025Q1: 3,897,776 shares; 2025Q2: 4,025,312 shares; 2025Q3: 4,143,980 shares; 2025Q4: 4,215,162 shares; 2026Q1: 4,305,379 shares; 2026Q2: 4,190,435 shares 4,190,435$109M0.02%-114,944Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822,594 shares; 2024Q4: 1,818,013 shares; 2025Q1: 1,839,760 shares; 2025Q2: 1,740,114 shares; 2025Q3: 1,785,090 shares; 2025Q4: 1,900,702 shares; 2026Q1: 1,920,590 shares; 2026Q2: 1,825,725 shares 1,825,725$109M0.02%-94,865Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055,456 shares; 2024Q4: 2,975,857 shares; 2025Q1: 2,768,360 shares; 2025Q2: 2,676,248 shares; 2025Q3: 2,648,484 shares; 2025Q4: 2,655,385 shares; 2026Q1: 2,694,255 shares; 2026Q2: 2,705,433 shares 2,705,433$109M0.02%+11,178Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,392 shares; 2024Q4: 505,879 shares; 2025Q1: 603,969 shares; 2025Q2: 854,299 shares; 2025Q3: 1,041,979 shares; 2025Q4: 1,308,795 shares; 2026Q1: 1,340,385 shares; 2026Q2: 1,313,532 shares 1,313,532$108M0.02%-26,853Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,224 shares; 2024Q4: 1,267,431 shares; 2025Q1: 1,250,708 shares; 2025Q2: 1,237,812 shares; 2025Q3: 1,246,646 shares; 2025Q4: 1,261,859 shares; 2026Q1: 1,268,336 shares; 2026Q2: 1,296,966 shares 1,296,966$108M0.02%+28,630Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,012 shares; 2024Q4: 1,927,991 shares; 2025Q1: 1,969,624 shares; 2025Q2: 2,322,390 shares; 2025Q3: 2,622,679 shares; 2025Q4: 2,702,850 shares; 2026Q1: 2,669,310 shares; 2026Q2: 2,641,284 shares 2,641,284$108M0.02%-28,026Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,911 shares; 2024Q4: 639,841 shares; 2025Q1: 574,446 shares; 2025Q2: 584,641 shares; 2025Q3: 594,936 shares; 2025Q4: 597,921 shares; 2026Q1: 631,806 shares; 2026Q2: 665,515 shares 665,515$108M0.02%+33,709Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,575 shares; 2024Q4: 434,001 shares; 2025Q1: 500,513 shares; 2025Q2: 668,168 shares; 2025Q3: 714,825 shares; 2025Q4: 727,924 shares; 2026Q1: 750,581 shares; 2026Q2: 780,902 shares 780,902$108M0.02%+30,321Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665,011 shares; 2026Q2: 2,756,719 shares 2,756,719$108M0.02%+1,091,708Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 667,973 shares; 2025Q1: 667,981 shares; 2025Q2: 1,009,839 shares; 2025Q3: 1,549,120 shares; 2025Q4: 2,348,827 shares; 2026Q1: 2,914,614 shares; 2026Q2: 3,043,017 shares 3,043,017$107M0.02%+128,403Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,451 shares; 2024Q4: 337,560 shares; 2025Q1: 374,766 shares; 2025Q2: 404,083 shares; 2025Q3: 426,413 shares; 2025Q4: 429,458 shares; 2026Q1: 428,811 shares; 2026Q2: 421,225 shares 421,225$107M0.02%-7,586Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,056 shares; 2024Q4: 380,931 shares; 2025Q1: 432,939 shares; 2025Q2: 487,528 shares; 2025Q3: 557,525 shares; 2025Q4: 564,195 shares; 2026Q1: 582,797 shares; 2026Q2: 608,463 shares 608,463$107M0.02%+25,666Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,961 shares; 2024Q4: 3,258,539 shares; 2025Q1: 3,170,537 shares; 2025Q2: 3,318,224 shares; 2025Q3: 3,399,778 shares; 2025Q4: 3,569,219 shares; 2026Q1: 3,856,915 shares; 2026Q2: 4,220,311 shares 4,220,311$107M0.02%+363,396Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,884 shares; 2024Q4: 398,964 shares; 2025Q1: 374,022 shares; 2025Q2: 354,083 shares; 2025Q3: 369,402 shares; 2025Q4: 384,112 shares; 2026Q1: 410,773 shares; 2026Q2: 423,660 shares 423,660$107M0.02%+12,887Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,415 shares; 2024Q4: 1,564,185 shares; 2025Q1: 1,535,805 shares; 2025Q2: 1,552,011 shares; 2025Q3: 1,570,515 shares; 2025Q4: 1,723,389 shares; 2026Q1: 1,710,837 shares; 2026Q2: 1,660,686 shares 1,660,686$107M0.02%-50,151Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,321 shares; 2024Q4: 1,180,581 shares; 2025Q1: 2,489,918 shares; 2025Q2: 3,410,794 shares; 2025Q3: 3,349,091 shares; 2025Q4: 2,964,314 shares; 2026Q1: 3,090,741 shares; 2026Q2: 2,945,930 shares 2,945,930$107M0.02%-144,811Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,942 shares; 2024Q4: 619,190 shares; 2025Q1: 617,912 shares; 2025Q2: 572,478 shares; 2025Q3: 560,897 shares; 2025Q4: 595,613 shares; 2026Q1: 630,099 shares; 2026Q2: 627,469 shares 627,469$106M0.02%-2,630Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192,461 shares; 2024Q4: 3,129,747 shares; 2025Q1: 3,450,958 shares; 2025Q2: 3,542,902 shares; 2025Q3: 3,746,730 shares; 2025Q4: 3,782,782 shares; 2026Q1: 3,848,113 shares; 2026Q2: 4,222,022 shares 4,222,022$106M0.02%+373,909Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,459 shares; 2024Q4: 1,158,583 shares; 2025Q1: 1,158,017 shares; 2025Q2: 1,168,925 shares; 2025Q3: 1,166,975 shares; 2025Q4: 1,175,122 shares; 2026Q1: 1,242,089 shares; 2026Q2: 1,305,038 shares 1,305,038$106M0.02%+62,949Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068,011 shares; 2024Q4: 3,977,617 shares; 2025Q1: 3,687,041 shares; 2025Q2: 3,497,810 shares; 2025Q3: 3,479,158 shares; 2025Q4: 3,563,724 shares; 2026Q1: 3,425,789 shares; 2026Q2: 3,064,188 shares 3,064,188$106M0.02%-361,601Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297,926 shares; 2024Q4: 2,611,743 shares; 2025Q1: 2,748,868 shares; 2025Q2: 2,775,427 shares; 2025Q3: 2,792,732 shares; 2025Q4: 2,791,184 shares; 2026Q1: 2,864,594 shares; 2026Q2: 3,117,628 shares 3,117,628$106M0.02%+253,034Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,880 shares; 2024Q4: 1,345,454 shares; 2025Q1: 1,326,826 shares; 2025Q2: 1,322,282 shares; 2025Q3: 1,315,936 shares; 2025Q4: 1,314,577 shares; 2026Q1: 1,277,005 shares; 2026Q2: 1,146,247 shares 1,146,247$105M0.02%-130,758Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,666 shares; 2024Q4: 297,471 shares; 2025Q1: 2,015,320 shares; 2025Q2: 5,184,267 shares; 2025Q3: 5,846,016 shares; 2025Q4: 6,162,628 shares; 2026Q1: 6,731,631 shares; 2026Q2: 7,020,220 shares 7,020,220$105M0.02%+288,589Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171,656 shares; 2024Q4: 1,788,147 shares; 2025Q1: 1,269,349 shares; 2025Q2: 6,197,409 shares; 2025Q3: 4,790,006 shares; 2025Q4: 4,431,035 shares; 2026Q1: 4,351,360 shares; 2026Q2: 4,280,447 shares 4,280,447$105M0.02%-70,913Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,982 shares; 2025Q1: 318,785 shares; 2025Q2: 314,790 shares; 2025Q3: 2,939,536 shares; 2025Q4: 3,971,392 shares; 2026Q1: 4,082,780 shares; 2026Q2: 3,568,972 shares 3,568,972$105M0.02%-513,808Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,435 shares; 2024Q4: 1,436,210 shares; 2025Q1: 1,474,274 shares; 2025Q2: 1,497,109 shares; 2025Q3: 1,516,331 shares; 2025Q4: 1,547,349 shares; 2026Q1: 1,584,304 shares; 2026Q2: 1,613,427 shares 1,613,427$105M0.02%+29,123Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,528 shares; 2024Q4: 974,868 shares; 2025Q1: 1,045,394 shares; 2025Q2: 1,098,563 shares; 2025Q3: 1,255,829 shares; 2025Q4: 1,264,430 shares; 2026Q1: 1,372,903 shares; 2026Q2: 1,440,679 shares 1,440,679$104M0.02%+67,776Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,381,028 shares; 2024Q4: 7,381,241 shares; 2025Q1: 7,334,519 shares; 2025Q2: 7,248,098 shares; 2025Q3: 7,200,091 shares; 2025Q4: 7,157,386 shares; 2026Q1: 7,178,665 shares; 2026Q2: 7,432,378 shares 7,432,378$104M0.02%+253,713Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,055 shares; 2024Q4: 3,189,886 shares; 2025Q1: 3,171,571 shares; 2025Q2: 3,193,735 shares; 2025Q3: 3,446,125 shares; 2025Q4: 3,502,488 shares; 2026Q1: 3,297,047 shares; 2026Q2: 3,284,284 shares 3,284,284$104M0.02%-12,763Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,813 shares; 2024Q4: 1,149,151 shares; 2025Q1: 1,124,976 shares; 2025Q2: 1,122,258 shares; 2025Q3: 1,121,797 shares; 2025Q4: 1,123,661 shares; 2026Q1: 1,133,669 shares; 2026Q2: 1,197,156 shares 1,197,156$104M0.02%+63,487Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882,571 shares; 2024Q4: 1,517,942 shares; 2025Q1: 1,299,158 shares; 2025Q2: 1,341,015 shares; 2025Q3: 1,387,618 shares; 2025Q4: 2,107,881 shares; 2026Q1: 2,290,509 shares; 2026Q2: 2,436,233 shares 2,436,233$104M0.02%+145,724Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,362 shares; 2024Q4: 602,693 shares; 2025Q1: 613,477 shares; 2025Q2: 634,819 shares; 2025Q3: 642,813 shares; 2025Q4: 687,655 shares; 2026Q1: 686,135 shares; 2026Q2: 733,560 shares 733,560$103M0.02%+47,425Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,465 shares; 2024Q4: 821,409 shares; 2025Q1: 764,750 shares; 2025Q2: 789,220 shares; 2025Q3: 811,523 shares; 2025Q4: 906,400 shares; 2026Q1: 873,827 shares; 2026Q2: 848,411 shares 848,411$103M0.02%-25,416Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778,198 shares; 2024Q4: 6,715,806 shares; 2025Q1: 6,466,326 shares; 2025Q2: 6,410,976 shares; 2025Q3: 6,453,854 shares; 2025Q4: 10,374,585 shares; 2026Q1: 10,382,620 shares; 2026Q2: 7,956,916 shares 7,956,916$103M0.02%-2,425,704Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,788 shares; 2024Q4: 1,724,392 shares; 2025Q1: 1,598,002 shares; 2025Q2: 1,541,863 shares; 2025Q3: 1,541,246 shares; 2025Q4: 1,540,353 shares; 2026Q1: 1,542,240 shares; 2026Q2: 1,561,542 shares 1,561,542$103M0.02%+19,302Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,769 shares; 2024Q4: 632,004 shares; 2025Q1: 593,749 shares; 2025Q2: 575,397 shares; 2025Q3: 579,052 shares; 2025Q4: 597,952 shares; 2026Q1: 596,728 shares; 2026Q2: 610,047 shares 610,047$103M0.02%+13,319Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375,565 shares; 2026Q2: 1,424,002 shares 1,424,002$103M0.02%+48,437Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,200 shares; 2024Q4: 323,964 shares; 2025Q1: 310,761 shares; 2025Q2: 210,249 shares; 2025Q3: 296,584 shares; 2025Q4: 324,789 shares; 2026Q1: 325,843 shares; 2026Q2: 326,120 shares 326,120$103M0.02%+277Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,457 shares; 2024Q4: 1,623,706 shares; 2025Q1: 1,718,599 shares; 2025Q2: 1,791,886 shares; 2025Q3: 1,787,747 shares; 2025Q4: 2,954,695 shares; 2026Q1: 2,971,020 shares; 2026Q2: 2,548,082 shares 2,548,082$103M0.02%-422,938Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,428 shares; 2024Q4: 2,329,247 shares; 2025Q1: 2,678,858 shares; 2025Q2: 2,803,954 shares; 2025Q3: 2,829,437 shares; 2025Q4: 2,866,116 shares; 2026Q1: 2,901,699 shares; 2026Q2: 2,980,373 shares 2,980,373$103M0.02%+78,674Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,976 shares; 2024Q4: 3,143,955 shares; 2025Q1: 3,661,345 shares; 2025Q2: 4,264,205 shares; 2025Q3: 4,636,582 shares; 2025Q4: 5,160,594 shares; 2026Q1: 5,518,875 shares; 2026Q2: 5,799,870 shares 5,799,870$103M0.02%+280,995Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,437 shares; 2025Q3: 841,860 shares; 2025Q4: 818,663 shares; 2026Q1: 1,314,834 shares; 2026Q2: 1,395,796 shares 1,395,796$103M0.02%+80,962Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954,486 shares; 2024Q4: 6,072,421 shares; 2025Q1: 6,868,421 shares; 2025Q2: 7,822,280 shares; 2025Q3: 8,110,169 shares; 2025Q4: 8,310,517 shares; 2026Q1: 8,832,267 shares; 2026Q2: 9,032,988 shares 9,032,988$103M0.02%+200,721Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390,440 shares; 2024Q4: 7,390,019 shares; 2025Q1: 7,238,682 shares; 2025Q2: 7,408,714 shares; 2025Q3: 7,117,648 shares; 2025Q4: 7,052,827 shares; 2026Q1: 7,367,855 shares; 2026Q2: 7,485,708 shares 7,485,708$102M0.02%+117,853Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,329 shares; 2024Q4: 1,224,244 shares; 2025Q1: 1,240,317 shares; 2025Q2: 1,216,580 shares; 2025Q3: 1,195,340 shares; 2025Q4: 1,193,280 shares; 2026Q1: 1,229,671 shares; 2026Q2: 1,255,788 shares 1,255,788$102M0.02%+26,117Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,474 shares; 2024Q4: 1,791,666 shares; 2025Q1: 1,830,380 shares; 2025Q2: 1,331,108 shares; 2025Q3: 1,182,927 shares; 2025Q4: 1,148,117 shares; 2026Q1: 1,179,376 shares; 2026Q2: 1,316,288 shares 1,316,288$102M0.02%+136,912Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,208 shares; 2024Q4: 821,777 shares; 2025Q1: 857,181 shares; 2025Q2: 861,859 shares; 2025Q3: 858,383 shares; 2025Q4: 988,766 shares; 2026Q1: 1,213,928 shares; 2026Q2: 1,394,910 shares 1,394,910$102M0.02%+180,982Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,192 shares; 2024Q4: 770,192 shares; 2025Q1: 755,279 shares; 2025Q2: 726,433 shares; 2025Q3: 639,408 shares; 2025Q4: 519,714 shares; 2026Q1: 429,982 shares; 2026Q2: 446,705 shares 446,705$102M0.02%+16,723Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692,926 shares; 2024Q4: 4,919,518 shares; 2025Q1: 4,659,790 shares; 2025Q2: 4,294,393 shares; 2025Q3: 4,330,353 shares; 2025Q4: 4,360,401 shares; 2026Q1: 4,436,427 shares; 2026Q2: 4,494,053 shares 4,494,053$102M0.02%+57,626Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,314 shares; 2024Q4: 994,834 shares; 2025Q1: 966,645 shares; 2025Q2: 917,084 shares; 2025Q3: 912,325 shares; 2025Q4: 892,946 shares; 2026Q1: 869,545 shares; 2026Q2: 917,104 shares 917,104$102M0.02%+47,559Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135,476 shares; 2024Q4: 3,448,703 shares; 2025Q1: 3,571,070 shares; 2025Q2: 3,686,980 shares; 2025Q3: 3,718,765 shares; 2025Q4: 3,432,940 shares; 2026Q1: 4,192,777 shares; 2026Q2: 3,571,731 shares 3,571,731$102M0.02%-621,046Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,806 shares; 2024Q4: 1,642,626 shares; 2025Q1: 1,884,508 shares; 2025Q2: 2,166,606 shares; 2025Q3: 2,364,068 shares; 2025Q4: 2,312,551 shares; 2026Q1: 2,450,385 shares; 2026Q2: 2,452,443 shares 2,452,443$102M0.02%+2,058Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909,413 shares; 2024Q4: 2,937,970 shares; 2025Q1: 2,837,851 shares; 2025Q2: 3,071,984 shares; 2025Q3: 3,061,234 shares; 2025Q4: 2,765,132 shares; 2026Q1: 2,190,922 shares; 2026Q2: 2,211,502 shares 2,211,502$102M0.02%+20,580Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577,324 shares; 2024Q4: 2,541,432 shares; 2025Q1: 2,399,355 shares; 2025Q2: 2,368,572 shares; 2025Q3: 2,220,060 shares; 2025Q4: 2,168,888 shares; 2026Q1: 2,259,891 shares; 2026Q2: 2,259,471 shares 2,259,471$102M0.02%-420Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,787 shares; 2024Q4: 1,855,421 shares; 2025Q1: 2,205,296 shares; 2025Q2: 2,408,592 shares; 2025Q3: 2,450,539 shares; 2025Q4: 2,254,265 shares; 2026Q1: 2,353,331 shares; 2026Q2: 2,414,873 shares 2,414,873$102M0.02%+61,542Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595,589 shares; 2024Q4: 5,462,546 shares; 2025Q1: 5,198,759 shares; 2025Q2: 4,866,290 shares; 2025Q3: 5,013,488 shares; 2025Q4: 5,018,448 shares; 2026Q1: 4,895,247 shares; 2026Q2: 5,037,379 shares 5,037,379$102M0.02%+142,132Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,284 shares; 2024Q4: 1,996,609 shares; 2025Q1: 2,124,962 shares; 2025Q2: 2,250,427 shares; 2025Q3: 2,298,419 shares; 2025Q4: 2,345,083 shares; 2026Q1: 2,499,218 shares; 2026Q2: 2,581,607 shares 2,581,607$102M0.02%+82,3892026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365,540 shares; 2024Q4: 3,282,754 shares; 2025Q1: 3,065,664 shares; 2025Q2: 2,851,310 shares; 2025Q3: 2,798,714 shares; 2025Q4: 2,716,227 shares; 2026Q1: 2,623,176 shares; 2026Q2: 2,615,508 shares 2,615,508$101M0.02%-7,668Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,326 shares; 2024Q4: 1,183,257 shares; 2025Q1: 1,150,386 shares; 2025Q2: 1,109,151 shares; 2025Q3: 1,177,862 shares; 2025Q4: 1,225,013 shares; 2026Q1: 1,237,298 shares; 2026Q2: 1,458,823 shares 1,458,823$101M0.02%+221,525Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164,362 shares; 2024Q4: 7,141,848 shares; 2025Q1: 5,645,570 shares; 2025Q2: 5,855,775 shares; 2025Q3: 6,677,452 shares; 2025Q4: 7,090,175 shares; 2026Q1: 7,637,787 shares; 2026Q2: 6,888,203 shares 6,888,203$101M0.02%-749,584Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498,017 shares; 2025Q3: 1,238,978 shares; 2025Q4: 1,148,137 shares; 2026Q1: 1,054,598 shares; 2026Q2: 992,105 shares 992,105$101M0.02%-62,493Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,839 shares; 2024Q4: 1,243,504 shares; 2025Q1: 1,221,255 shares; 2025Q2: 1,178,835 shares; 2025Q3: 1,207,196 shares; 2025Q4: 1,213,106 shares; 2026Q1: 1,242,143 shares; 2026Q2: 1,262,468 shares 1,262,468$100M0.02%+20,325Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713,049 shares; 2024Q4: 4,991,702 shares; 2025Q1: 5,103,156 shares; 2025Q2: 5,297,370 shares; 2025Q3: 5,431,134 shares; 2025Q4: 5,609,040 shares; 2026Q1: 5,690,586 shares; 2026Q2: 5,794,263 shares 5,794,263$100M0.02%+103,677Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,672 shares; 2024Q4: 286,909 shares; 2025Q1: 291,355 shares; 2025Q2: 326,016 shares; 2025Q3: 362,767 shares; 2025Q4: 350,908 shares; 2026Q1: 347,957 shares; 2026Q2: 369,117 shares 369,117$100M0.02%+21,160Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354,111 shares; 2024Q4: 5,524,643 shares; 2025Q1: 5,281,651 shares; 2025Q2: 4,901,833 shares; 2025Q3: 3,567,254 shares; 2025Q4: 3,615,820 shares; 2026Q1: 3,983,674 shares; 2026Q2: 5,260,132 shares 5,260,132$99.8M0.02%+1,276,458Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,747 shares; 2024Q4: 2,089,730 shares; 2025Q1: 2,088,499 shares; 2025Q2: 2,071,216 shares; 2025Q3: 2,074,164 shares; 2025Q4: 2,060,275 shares; 2026Q1: 2,100,944 shares; 2026Q2: 2,237,135 shares 2,237,135$99.4M0.02%+136,1912026-09-30, 13G: 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,569 shares; 2024Q4: 1,741,485 shares; 2025Q1: 1,790,973 shares; 2025Q2: 1,862,525 shares; 2025Q3: 2,028,659 shares; 2025Q4: 1,964,176 shares; 2026Q1: 1,823,782 shares; 2026Q2: 1,032,736 shares 1,032,736$99.1M0.02%-791,046Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,106 shares; 2024Q4: 2,299,379 shares; 2025Q1: 2,349,299 shares; 2025Q2: 2,379,225 shares; 2025Q3: 2,357,762 shares; 2025Q4: 2,330,751 shares; 2026Q1: 2,353,786 shares; 2026Q2: 2,434,220 shares 2,434,220$99M0.02%+80,434Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529,938 shares; 2024Q4: 2,572,218 shares; 2025Q1: 2,602,998 shares; 2025Q2: 2,550,064 shares; 2025Q3: 2,550,112 shares; 2025Q4: 2,715,913 shares; 2026Q1: 2,760,965 shares; 2026Q2: 2,858,327 shares 2,858,327$98.9M0.02%+97,362Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,312 shares; 2024Q4: 664,005 shares; 2025Q1: 669,315 shares; 2025Q2: 681,352 shares; 2025Q3: 695,732 shares; 2025Q4: 717,381 shares; 2026Q1: 763,099 shares; 2026Q2: 719,248 shares 719,248$98.9M0.02%-43,851Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,583 shares; 2024Q4: 1,090,817 shares; 2025Q1: 1,026,349 shares; 2025Q2: 1,017,128 shares; 2025Q3: 1,036,079 shares; 2025Q4: 1,130,477 shares; 2026Q1: 1,227,991 shares; 2026Q2: 1,299,786 shares 1,299,786$98.8M0.02%+71,795Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,150 shares; 2024Q4: 1,761,226 shares; 2025Q1: 1,582,627 shares; 2025Q2: 1,657,636 shares; 2025Q3: 1,767,341 shares; 2025Q4: 1,774,621 shares; 2026Q1: 1,764,823 shares; 2026Q2: 1,762,224 shares 1,762,224$98.8M0.02%-2,599Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884,143 shares; 2024Q4: 5,858,046 shares; 2025Q1: 5,538,144 shares; 2025Q2: 5,280,096 shares; 2025Q3: 4,977,731 shares; 2025Q4: 5,597,801 shares; 2026Q1: 6,342,340 shares; 2026Q2: 5,576,517 shares 5,576,517$98.8M0.02%-765,8232026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08 Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,740 shares; 2024Q4: 1,408,887 shares; 2025Q1: 1,350,279 shares; 2025Q2: 1,306,731 shares; 2025Q3: 1,296,160 shares; 2025Q4: 1,286,002 shares; 2026Q1: 1,280,114 shares; 2026Q2: 1,292,391 shares 1,292,391$98.8M0.02%+12,277Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,855 shares; 2024Q4: 840,574 shares; 2025Q1: 901,567 shares; 2025Q2: 1,012,082 shares; 2025Q3: 1,049,452 shares; 2025Q4: 1,084,517 shares; 2026Q1: 1,106,873 shares; 2026Q2: 1,209,198 shares 1,209,198$98.5M0.02%+102,325Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,431 shares; 2024Q4: 874,139 shares; 2025Q1: 914,437 shares; 2025Q2: 936,982 shares; 2025Q3: 891,292 shares; 2025Q4: 792,979 shares; 2026Q1: 720,803 shares; 2026Q2: 601,760 shares 601,760$98.5M0.02%-119,043Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364,865 shares; 2024Q4: 2,284,267 shares; 2025Q1: 2,055,333 shares; 2025Q2: 1,967,687 shares; 2025Q3: 1,961,524 shares; 2025Q4: 1,966,393 shares; 2026Q1: 1,979,546 shares; 2026Q2: 2,007,008 shares 2,007,008$98.4M0.02%+27,462Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,144 shares; 2024Q4: 1,349,076 shares; 2025Q1: 1,249,869 shares; 2025Q2: 1,152,871 shares; 2025Q3: 1,093,802 shares; 2025Q4: 1,048,366 shares; 2026Q1: 1,011,360 shares; 2026Q2: 1,005,620 shares 1,005,620$98.1M0.02%-5,740Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645,655 shares; 2024Q4: 6,492,646 shares; 2025Q1: 6,513,364 shares; 2025Q2: 6,122,138 shares; 2025Q3: 5,662,619 shares; 2025Q4: 5,650,147 shares; 2026Q1: 6,481,970 shares; 2026Q2: 6,838,598 shares 6,838,598$98.1M0.02%+356,628Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,628 shares; 2024Q4: 218,987 shares; 2025Q1: 223,357 shares; 2025Q2: 235,737 shares; 2025Q3: 227,313 shares; 2025Q4: 225,247 shares; 2026Q1: 226,917 shares; 2026Q2: 235,277 shares 235,277$98M0.02%+8,360Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,007 shares; 2024Q4: 493,208 shares; 2025Q1: 429,754 shares; 2025Q2: 437,934 shares; 2025Q3: 438,802 shares; 2025Q4: 551,508 shares; 2026Q1: 642,773 shares; 2026Q2: 703,183 shares 703,183$97.9M0.02%+60,410Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,180 shares; 2024Q4: 2,634,248 shares; 2025Q1: 2,680,913 shares; 2025Q2: 2,674,977 shares; 2025Q3: 2,653,327 shares; 2025Q4: 2,689,857 shares; 2026Q1: 2,682,084 shares; 2026Q2: 2,729,949 shares 2,729,949$97.8M0.02%+47,865Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,755 shares; 2024Q4: 1,609,451 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,392,297 shares; 2025Q3: 1,270,515 shares; 2025Q4: 1,088,173 shares; 2026Q1: 1,007,023 shares; 2026Q2: 1,047,576 shares 1,047,576$97.7M0.02%+40,5532026-09-30, 13G: 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,605 shares; 2024Q4: 1,208,160 shares; 2025Q1: 1,300,632 shares; 2025Q2: 1,565,795 shares; 2025Q3: 1,601,851 shares; 2025Q4: 1,670,411 shares; 2026Q1: 1,711,291 shares; 2026Q2: 1,746,182 shares 1,746,182$97.3M0.02%+34,891Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,414 shares; 2024Q4: 1,389,403 shares; 2025Q1: 1,364,426 shares; 2025Q2: 1,347,610 shares; 2025Q3: 1,315,439 shares; 2025Q4: 1,311,996 shares; 2026Q1: 1,292,777 shares; 2026Q2: 1,269,886 shares 1,269,886$97.1M0.02%-22,891Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,975 shares; 2024Q4: 702,058 shares; 2025Q1: 709,082 shares; 2025Q2: 697,181 shares; 2025Q3: 702,884 shares; 2025Q4: 776,043 shares; 2026Q1: 796,189 shares; 2026Q2: 866,595 shares 866,595$96.9M0.02%+70,406Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526,093 shares; 2024Q4: 4,397,416 shares; 2025Q1: 3,888,518 shares; 2025Q2: 3,682,544 shares; 2025Q3: 3,591,341 shares; 2025Q4: 3,613,397 shares; 2026Q1: 3,603,540 shares; 2026Q2: 3,749,755 shares 3,749,755$96.9M0.02%+146,215Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285,790 shares; 2024Q4: 2,294,385 shares; 2025Q1: 2,274,115 shares; 2025Q2: 2,842,060 shares; 2025Q3: 2,837,798 shares; 2025Q4: 2,816,307 shares; 2026Q1: 2,853,964 shares; 2026Q2: 2,895,541 shares 2,895,541$96.8M0.02%+41,577Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630,470 shares; 2024Q4: 9,267,628 shares; 2025Q1: 10,327,208 shares; 2025Q2: 10,463,442 shares; 2025Q3: 9,847,577 shares; 2025Q4: 7,773,004 shares; 2026Q1: 4,803,137 shares; 2026Q2: 6,110,283 shares 6,110,283$96.8M0.02%+1,307,146Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248,179 shares; 2024Q4: 3,119,100 shares; 2025Q1: 2,987,132 shares; 2025Q2: 2,921,457 shares; 2025Q3: 2,936,957 shares; 2025Q4: 2,875,630 shares; 2026Q1: 2,873,799 shares; 2026Q2: 2,868,734 shares 2,868,734$96.7M0.02%-5,065Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882,505 shares; 2024Q4: 2,878,545 shares; 2025Q1: 2,903,727 shares; 2025Q2: 3,021,207 shares; 2025Q3: 3,001,941 shares; 2025Q4: 2,712,341 shares; 2026Q1: 2,307,030 shares; 2026Q2: 2,078,090 shares 2,078,090$96.7M0.02%-228,940Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200,766 shares; 2024Q4: 4,130,278 shares; 2025Q1: 4,061,113 shares; 2025Q2: 3,994,556 shares; 2025Q3: 3,962,929 shares; 2025Q4: 3,831,557 shares; 2026Q1: 3,239,321 shares; 2026Q2: 2,929,743 shares 2,929,743$96.5M0.02%-309,578Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,908 shares; 2024Q4: 1,643,769 shares; 2025Q1: 1,741,400 shares; 2025Q2: 1,727,989 shares; 2025Q3: 1,774,024 shares; 2025Q4: 1,812,996 shares; 2026Q1: 1,831,142 shares; 2026Q2: 1,861,953 shares 1,861,953$96.5M0.02%+30,811Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,411 shares; 2024Q4: 1,254,345 shares; 2025Q1: 1,278,086 shares; 2025Q2: 1,078,823 shares; 2025Q3: 997,616 shares; 2025Q4: 1,201,624 shares; 2026Q1: 1,352,790 shares; 2026Q2: 1,587,980 shares 1,587,980$96.4M0.02%+235,190Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,880 shares; 2024Q4: 35,666 shares; 2025Q1: not reported; 2025Q2: 366,711 shares; 2025Q3: 474,462 shares; 2025Q4: 147,412 shares; 2026Q1: 608,531 shares; 2026Q2: 1,181,608 shares 1,181,608$96.3M0.02%+573,077Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,183 shares; 2024Q4: 1,238,420 shares; 2025Q1: 1,366,655 shares; 2025Q2: 1,594,139 shares; 2025Q3: 1,717,598 shares; 2025Q4: 1,767,566 shares; 2026Q1: 1,821,142 shares; 2026Q2: 1,879,844 shares 1,879,844$96.3M0.02%+58,702Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,234 shares; 2024Q4: 586,383 shares; 2025Q1: 942,300 shares; 2025Q2: 968,527 shares; 2025Q3: 874,246 shares; 2025Q4: 987,945 shares; 2026Q1: 1,361,157 shares; 2026Q2: 1,950,258 shares 1,950,258$96.1M0.02%+589,101Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,323,763 shares; 2025Q1: 3,257,139 shares; 2025Q2: 3,202,239 shares; 2025Q3: 3,104,221 shares; 2025Q4: 2,962,875 shares; 2026Q1: 3,107,254 shares; 2026Q2: 3,225,694 shares 3,225,694$96M0.02%+118,440Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,943 shares; 2024Q4: 495,854 shares; 2025Q1: 498,792 shares; 2025Q2: 514,680 shares; 2025Q3: 515,330 shares; 2025Q4: 511,573 shares; 2026Q1: 517,432 shares; 2026Q2: 524,189 shares 524,189$95.9M0.02%+6,757Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,122 shares; 2024Q4: 1,209,615 shares; 2025Q1: 991,640 shares; 2025Q2: 953,671 shares; 2025Q3: 943,026 shares; 2025Q4: 962,153 shares; 2026Q1: 977,464 shares; 2026Q2: 992,743 shares 992,743$95.4M0.02%+15,279Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,245 shares; 2025Q1: 105,256 shares; 2025Q2: 159,017 shares; 2025Q3: 172,167 shares; 2025Q4: 210,911 shares; 2026Q1: 253,173 shares; 2026Q2: 255,679 shares 255,679$95.3M0.02%+2,506Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,212 shares; 2024Q4: 758,226 shares; 2025Q1: 721,466 shares; 2025Q2: 702,961 shares; 2025Q3: 697,333 shares; 2025Q4: 692,024 shares; 2026Q1: 688,119 shares; 2026Q2: 635,262 shares 635,262$95.3M0.02%-52,8572026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08 Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,930 shares; 2024Q4: 1,626,721 shares; 2025Q1: 1,617,296 shares; 2025Q2: 1,586,181 shares; 2025Q3: 1,567,059 shares; 2025Q4: 1,562,013 shares; 2026Q1: 1,595,506 shares; 2026Q2: 1,597,818 shares 1,597,818$95.1M0.02%+2,312Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924,781 shares; 2024Q4: 2,959,183 shares; 2025Q1: 3,032,977 shares; 2025Q2: 2,981,858 shares; 2025Q3: 2,987,644 shares; 2025Q4: 2,984,578 shares; 2026Q1: 2,960,781 shares; 2026Q2: 2,995,585 shares 2,995,585$95.1M0.02%+34,804Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,047 shares; 2024Q4: 1,501,170 shares; 2025Q1: 1,677,803 shares; 2025Q2: 1,805,259 shares; 2025Q3: 1,847,025 shares; 2025Q4: 1,816,824 shares; 2026Q1: 1,887,097 shares; 2026Q2: 1,916,098 shares 1,916,098$95M0.02%+29,001Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749,951 shares; 2024Q4: 4,976,769 shares; 2025Q1: 5,651,972 shares; 2025Q2: 6,142,022 shares; 2025Q3: 6,289,199 shares; 2025Q4: 6,563,076 shares; 2026Q1: 7,010,428 shares; 2026Q2: 9,195,469 shares 9,195,469$94.6M0.02%+2,185,041Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,833 shares; 2024Q4: 2,613,911 shares; 2025Q1: 2,766,008 shares; 2025Q2: 2,842,108 shares; 2025Q3: 2,940,571 shares; 2025Q4: 2,916,824 shares; 2026Q1: 3,101,020 shares; 2026Q2: 3,168,022 shares 3,168,022$94.6M0.02%+67,002Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,858 shares; 2024Q4: 1,300,864 shares; 2025Q1: 1,324,804 shares; 2025Q2: 1,315,928 shares; 2025Q3: 1,306,367 shares; 2025Q4: 1,276,561 shares; 2026Q1: 1,272,356 shares; 2026Q2: 1,152,305 shares 1,152,305$93.9M0.02%-120,051Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,876 shares; 2024Q4: 1,030,283 shares; 2025Q1: 1,049,649 shares; 2025Q2: 1,044,854 shares; 2025Q3: 1,054,869 shares; 2025Q4: 1,060,751 shares; 2026Q1: 1,054,750 shares; 2026Q2: 1,058,783 shares 1,058,783$93.9M0.02%+4,033Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,831 shares; 2024Q4: 989,487 shares; 2025Q1: 1,062,764 shares; 2025Q2: 1,066,958 shares; 2025Q3: 1,109,820 shares; 2025Q4: 1,135,850 shares; 2026Q1: 1,177,958 shares; 2026Q2: 1,215,038 shares 1,215,038$93.8M0.02%+37,080Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,399 shares; 2024Q4: 1,167,921 shares; 2025Q1: 1,149,648 shares; 2025Q2: 1,194,461 shares; 2025Q3: 1,157,510 shares; 2025Q4: 1,099,252 shares; 2026Q1: 1,100,131 shares; 2026Q2: 1,187,720 shares 1,187,720$93.5M0.02%+87,589Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,758 shares; 2024Q4: 1,086,840 shares; 2025Q1: 1,655,370 shares; 2025Q2: 2,395,600 shares; 2025Q3: 2,798,134 shares; 2025Q4: 2,920,974 shares; 2026Q1: 3,155,160 shares; 2026Q2: 3,694,988 shares 3,694,988$93.5M0.02%+539,828Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,433 shares; 2024Q4: 257,249 shares; 2025Q1: 251,524 shares; 2025Q2: 1,033,709 shares; 2025Q3: 1,002,685 shares; 2025Q4: 1,002,476 shares; 2026Q1: 1,050,385 shares; 2026Q2: 1,073,810 shares 1,073,810$93.5M0.02%+23,425Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,893 shares; 2024Q4: 590,369 shares; 2025Q1: 550,867 shares; 2025Q2: 520,557 shares; 2025Q3: 508,734 shares; 2025Q4: 499,802 shares; 2026Q1: 527,399 shares; 2026Q2: 568,073 shares 568,073$93.4M0.02%+40,674Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485,867 shares; 2024Q4: 2,501,788 shares; 2025Q1: 2,516,956 shares; 2025Q2: 2,474,833 shares; 2025Q3: 2,457,465 shares; 2025Q4: 2,501,156 shares; 2026Q1: 2,514,173 shares; 2026Q2: 2,377,009 shares 2,377,009$93.4M0.02%-137,164Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,000 shares; 2024Q4: 1,634,684 shares; 2025Q1: 1,662,958 shares; 2025Q2: 1,668,300 shares; 2025Q3: 1,683,048 shares; 2025Q4: 1,685,165 shares; 2026Q1: 1,696,463 shares; 2026Q2: 1,728,348 shares 1,728,348$93.1M0.02%+31,885Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,952 shares; 2024Q4: 1,017,020 shares; 2025Q1: 978,282 shares; 2025Q2: 1,741,275 shares; 2025Q3: 2,592,578 shares; 2025Q4: 3,340,334 shares; 2026Q1: 4,142,610 shares; 2026Q2: 4,197,707 shares 4,197,707$93M0.02%+55,097Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,234 shares; 2024Q4: 549,066 shares; 2025Q1: 557,799 shares; 2025Q2: 554,770 shares; 2025Q3: 521,892 shares; 2025Q4: 535,337 shares; 2026Q1: 616,519 shares; 2026Q2: 692,896 shares 692,896$92.9M0.02%+76,377Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,035 shares; 2024Q4: 1,419,745 shares; 2025Q1: 1,292,996 shares; 2025Q2: 1,174,424 shares; 2025Q3: 1,138,033 shares; 2025Q4: 1,104,594 shares; 2026Q1: 1,093,338 shares; 2026Q2: 1,064,854 shares 1,064,854$92.7M0.02%-28,484Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615,949 shares; 2024Q4: 3,542,063 shares; 2025Q1: 3,423,655 shares; 2025Q2: 3,351,969 shares; 2025Q3: 3,324,313 shares; 2025Q4: 3,329,098 shares; 2026Q1: 3,306,316 shares; 2026Q2: 3,314,441 shares 3,314,441$92.5M0.02%+8,125Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,088 shares; 2024Q4: 1,031,991 shares; 2025Q1: 995,829 shares; 2025Q2: 982,244 shares; 2025Q3: 980,613 shares; 2025Q4: 968,966 shares; 2026Q1: 958,052 shares; 2026Q2: 945,891 shares 945,891$92.1M0.02%-12,161Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,646 shares; 2024Q4: 1,866,721 shares; 2025Q1: 1,848,132 shares; 2025Q2: 1,799,505 shares; 2025Q3: 1,781,864 shares; 2025Q4: 1,782,092 shares; 2026Q1: 1,774,857 shares; 2026Q2: 1,764,415 shares 1,764,415$92.1M0.02%-10,442Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076,322 shares; 2024Q4: 9,046,755 shares; 2025Q1: 8,921,715 shares; 2025Q2: 8,610,260 shares; 2025Q3: 8,626,683 shares; 2025Q4: 8,560,670 shares; 2026Q1: 8,805,291 shares; 2026Q2: 9,013,508 shares 9,013,508$91.9M0.02%+208,217Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,193 shares; 2024Q4: 1,531,465 shares; 2025Q1: 1,402,899 shares; 2025Q2: 1,407,738 shares; 2025Q3: 1,377,720 shares; 2025Q4: 1,359,815 shares; 2026Q1: 1,379,003 shares; 2026Q2: 1,491,040 shares 1,491,040$91.9M0.02%+112,037Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792,791 shares; 2024Q4: 2,853,732 shares; 2025Q1: 2,789,314 shares; 2025Q2: 2,805,924 shares; 2025Q3: 2,819,336 shares; 2025Q4: 2,816,954 shares; 2026Q1: 2,773,864 shares; 2026Q2: 2,788,968 shares 2,788,968$91.8M0.02%+15,104Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193,445 shares; 2024Q4: 6,621,303 shares; 2025Q1: 9,942,198 shares; 2025Q2: 10,986,570 shares; 2025Q3: 7,939,573 shares; 2025Q4: 6,353,857 shares; 2026Q1: 6,519,053 shares; 2026Q2: 6,858,527 shares 6,858,527$91.8M0.02%+339,474Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975,631 shares 975,631$91.8M0.02%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,904 shares; 2024Q4: 1,070,862 shares; 2025Q1: 1,351,398 shares; 2025Q2: 1,337,177 shares; 2025Q3: 1,344,231 shares; 2025Q4: 1,439,151 shares; 2026Q1: 1,546,260 shares; 2026Q2: 1,340,113 shares 1,340,113$91.7M0.02%-206,147Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,628 shares; 2024Q4: 1,507,194 shares; 2025Q1: 1,522,892 shares; 2025Q2: 1,502,645 shares; 2025Q3: 1,557,800 shares; 2025Q4: 1,600,812 shares; 2026Q1: 1,829,676 shares; 2026Q2: 1,883,440 shares 1,883,440$91.4M0.02%+53,764Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,268 shares; 2024Q4: 1,267,109 shares; 2025Q1: 1,391,748 shares; 2025Q2: 1,540,306 shares; 2025Q3: 1,601,928 shares; 2025Q4: 1,656,898 shares; 2026Q1: 1,758,985 shares; 2026Q2: 1,827,144 shares 1,827,144$91.4M0.02%+68,159Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,359 shares; 2024Q4: 2,129,208 shares; 2025Q1: 2,203,949 shares; 2025Q2: 2,297,832 shares; 2025Q3: 2,322,339 shares; 2025Q4: 2,330,002 shares; 2026Q1: 2,366,600 shares; 2026Q2: 2,424,824 shares 2,424,824$91.3M0.02%+58,224Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,952 shares; 2024Q4: 1,059,154 shares; 2025Q1: 1,314,583 shares; 2025Q2: 1,413,930 shares; 2025Q3: 2,896,262 shares; 2025Q4: 2,898,433 shares; 2026Q1: 2,898,342 shares; 2026Q2: 3,533,724 shares 3,533,724$91.3M0.02%+635,382Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,022 shares; 2024Q4: 1,129,375 shares; 2025Q1: 1,116,262 shares; 2025Q2: 1,118,705 shares; 2025Q3: 1,115,924 shares; 2025Q4: 1,123,999 shares; 2026Q1: 1,174,579 shares; 2026Q2: 1,198,753 shares 1,198,753$91.3M0.02%+24,174Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368,884 shares; 2024Q4: 4,431,469 shares; 2025Q1: 4,215,663 shares; 2025Q2: 4,989,392 shares; 2025Q3: 5,197,343 shares; 2025Q4: 5,333,595 shares; 2026Q1: 5,536,331 shares; 2026Q2: 5,518,861 shares 5,518,861$91.1M0.02%-17,470Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015,194 shares; 2024Q4: 2,907,942 shares; 2025Q1: 2,647,000 shares; 2025Q2: 2,480,427 shares; 2025Q3: 2,493,668 shares; 2025Q4: 2,476,017 shares; 2026Q1: 2,549,771 shares; 2026Q2: 2,616,744 shares 2,616,744$91M0.02%+66,973Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,235 shares; 2024Q4: 1,002,499 shares; 2025Q1: 1,040,860 shares; 2025Q2: 1,016,857 shares; 2025Q3: 1,029,901 shares; 2025Q4: 985,227 shares; 2026Q1: 1,057,155 shares; 2026Q2: 1,085,077 shares 1,085,077$90.9M0.02%+27,922Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,667 shares; 2024Q4: 464,366 shares; 2025Q1: 527,658 shares; 2025Q2: 566,367 shares; 2025Q3: 601,308 shares; 2025Q4: 680,278 shares; 2026Q1: 648,914 shares; 2026Q2: 666,756 shares 666,756$90.8M0.02%+17,842Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,177 shares; 2024Q4: 2,721,534 shares; 2025Q1: 2,753,578 shares; 2025Q2: 2,745,238 shares; 2025Q3: 2,759,879 shares; 2025Q4: 2,775,459 shares; 2026Q1: 2,805,806 shares; 2026Q2: 2,861,811 shares 2,861,811$90.6M0.02%+56,005Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,360 shares; 2024Q4: 750,175 shares; 2025Q1: 590,774 shares; 2025Q2: 449,410 shares; 2025Q3: 419,469 shares; 2025Q4: 406,892 shares; 2026Q1: 395,428 shares; 2026Q2: 414,034 shares 414,034$90.5M0.02%+18,606Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025,444 shares; 2024Q4: 4,754,280 shares; 2025Q1: 5,177,866 shares; 2025Q2: 5,092,212 shares; 2025Q3: 4,951,356 shares; 2025Q4: 5,383,833 shares; 2026Q1: 5,917,574 shares; 2026Q2: 6,129,350 shares 6,129,350$90.5M0.02%+211,776Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,789 shares; 2024Q4: 731,667 shares; 2025Q1: 943,811 shares; 2025Q2: 839,284 shares; 2025Q3: 1,098,325 shares; 2025Q4: 1,166,643 shares; 2026Q1: 1,204,326 shares; 2026Q2: 1,259,865 shares 1,259,865$90.5M0.02%+55,539Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,928 shares; 2024Q4: 311,345 shares; 2025Q1: 297,428 shares; 2025Q2: 272,452 shares; 2025Q3: 268,780 shares; 2025Q4: 279,029 shares; 2026Q1: 278,545 shares; 2026Q2: 287,244 shares 287,244$90.3M0.02%+8,699Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346,784 shares; 2024Q4: 2,186,627 shares; 2025Q1: 2,190,468 shares; 2025Q2: 2,410,506 shares; 2025Q3: 2,378,725 shares; 2025Q4: 2,378,366 shares; 2026Q1: 2,353,134 shares; 2026Q2: 2,264,801 shares 2,264,801$90.2M0.02%-88,333Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288,710 shares; 2024Q4: 3,262,854 shares; 2025Q1: 3,224,033 shares; 2025Q2: 3,110,079 shares; 2025Q3: 3,275,968 shares; 2025Q4: 3,190,177 shares; 2026Q1: 3,200,466 shares; 2026Q2: 3,173,767 shares 3,173,767$90.1M0.02%-26,699Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,178 shares; 2024Q4: 182,408 shares; 2025Q1: 185,159 shares; 2025Q2: 185,140 shares; 2025Q3: 166,529 shares; 2025Q4: 159,614 shares; 2026Q1: 161,740 shares; 2026Q2: 160,757 shares 160,757$90.1M0.02%-983Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,762 shares; 2024Q4: 710,174 shares; 2025Q1: 659,807 shares; 2025Q2: 628,379 shares; 2025Q3: 626,085 shares; 2025Q4: 625,663 shares; 2026Q1: 621,449 shares; 2026Q2: 626,554 shares 626,554$89.7M0.02%+5,105Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,287 shares; 2024Q4: 368,907 shares; 2025Q1: 365,847 shares; 2025Q2: 357,797 shares; 2025Q3: 335,633 shares; 2025Q4: 307,486 shares; 2026Q1: 284,850 shares; 2026Q2: 218,377 shares 218,377$89.7M0.02%-66,473Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175,426 shares; 2024Q4: 3,228,902 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,237,537 shares; 2025Q3: 3,234,075 shares; 2025Q4: 3,229,739 shares; 2026Q1: 3,409,103 shares; 2026Q2: 4,589,658 shares 4,589,658$89.6M0.02%+1,180,5552026-09-30, 13G: 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,546 shares; 2024Q4: 431,473 shares; 2025Q1: 416,744 shares; 2025Q2: 401,366 shares; 2025Q3: 380,452 shares; 2025Q4: 372,048 shares; 2026Q1: 395,276 shares; 2026Q2: 449,729 shares 449,729$89.6M0.02%+54,453Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,772 shares; 2024Q4: 496,188 shares; 2025Q1: 567,389 shares; 2025Q2: 572,439 shares; 2025Q3: 732,669 shares; 2025Q4: 755,171 shares; 2026Q1: 783,064 shares; 2026Q2: 784,542 shares 784,542$89.6M0.02%+1,478Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605,755 shares; 2024Q4: 8,402,119 shares; 2025Q1: 8,514,817 shares; 2025Q2: 7,955,971 shares; 2025Q3: 9,307,942 shares; 2025Q4: 10,066,599 shares; 2026Q1: 10,634,157 shares; 2026Q2: 10,562,217 shares 10,562,217$89.2M0.02%-71,9402026-09-30, 13G/A: 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,592 shares; 2025Q1: 208,147 shares; 2025Q2: 284,033 shares; 2025Q3: 379,389 shares; 2025Q4: 963,287 shares; 2026Q1: 1,960,587 shares; 2026Q2: 2,976,034 shares 2,976,034$89.1M0.02%+1,015,447Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664,210 shares 1,664,210$88.7M0.02%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,354 shares; 2024Q4: 243,349 shares; 2025Q1: 246,497 shares; 2025Q2: 247,900 shares; 2025Q3: 251,130 shares; 2025Q4: 253,033 shares; 2026Q1: 220,794 shares; 2026Q2: 227,571 shares 227,571$88.6M0.02%+6,777Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,029 shares; 2024Q4: 1,484,903 shares; 2025Q1: 1,456,832 shares; 2025Q2: 1,428,016 shares; 2025Q3: 1,411,629 shares; 2025Q4: 1,411,347 shares; 2026Q1: 1,433,501 shares; 2026Q2: 1,448,355 shares 1,448,355$88.6M0.02%+14,854Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,174 shares; 2024Q4: 1,432,110 shares; 2025Q1: 1,743,141 shares; 2025Q2: 1,619,857 shares; 2025Q3: 1,728,172 shares; 2025Q4: 1,995,989 shares; 2026Q1: 1,982,998 shares; 2026Q2: 2,076,065 shares 2,076,065$88.6M0.02%+93,067Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900,579 shares; 2024Q4: 18,089,297 shares; 2025Q1: 20,426,137 shares; 2025Q2: 21,022,409 shares; 2025Q3: 20,814,734 shares; 2025Q4: 18,542,262 shares; 2026Q1: 18,168,642 shares; 2026Q2: 14,413,313 shares 14,413,313$88.5M0.02%-3,755,329Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594,928 shares; 2024Q4: 6,939,984 shares; 2025Q1: 8,435,969 shares; 2025Q2: 9,133,072 shares; 2025Q3: 8,025,718 shares; 2025Q4: 7,398,254 shares; 2026Q1: 9,132,021 shares; 2026Q2: 9,828,174 shares 9,828,174$88.4M0.02%+696,153Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106,665 shares; 2024Q4: 7,322,718 shares; 2025Q1: 7,315,254 shares; 2025Q2: 5,240,433 shares; 2025Q3: 5,081,228 shares; 2025Q4: 5,007,223 shares; 2026Q1: 5,009,631 shares; 2026Q2: 5,011,770 shares 5,011,770$88.4M0.02%+2,139Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,191 shares; 2024Q4: 307,420 shares; 2025Q1: 283,821 shares; 2025Q2: 284,744 shares; 2025Q3: 290,867 shares; 2025Q4: 303,891 shares; 2026Q1: 306,350 shares; 2026Q2: 317,165 shares 317,165$88.3M0.02%+10,815Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834,068 shares; 2024Q4: 7,910,612 shares; 2025Q1: 7,913,507 shares; 2025Q2: 7,728,985 shares; 2025Q3: 7,690,197 shares; 2025Q4: 7,739,702 shares; 2026Q1: 7,903,339 shares; 2026Q2: 8,250,750 shares 8,250,750$88.2M0.02%+347,411Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,104 shares; 2024Q4: 707,226 shares; 2025Q1: 644,580 shares; 2025Q2: 1,040,595 shares; 2025Q3: 1,111,459 shares; 2025Q4: 1,216,644 shares; 2026Q1: 1,277,774 shares; 2026Q2: 1,345,514 shares 1,345,514$88M0.02%+67,740Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,747 shares; 2024Q4: 1,569,393 shares; 2025Q1: 1,567,393 shares; 2025Q2: 1,540,564 shares; 2025Q3: 1,535,624 shares; 2025Q4: 1,516,094 shares; 2026Q1: 1,423,463 shares; 2026Q2: 1,388,260 shares 1,388,260$87.8M0.02%-35,203Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509,437 shares; 2024Q4: 6,305,471 shares; 2025Q1: 6,904,732 shares; 2025Q2: 7,612,072 shares; 2025Q3: 7,601,671 shares; 2025Q4: 7,678,115 shares; 2026Q1: 7,916,167 shares; 2026Q2: 7,971,535 shares 7,971,535$87.7M0.02%+55,368Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,859 shares; 2024Q4: 305,014 shares; 2025Q1: 317,127 shares; 2025Q2: 331,631 shares; 2025Q3: 420,127 shares; 2025Q4: 471,971 shares; 2026Q1: 517,769 shares; 2026Q2: 561,857 shares 561,857$87.7M0.02%+44,088Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,731 shares; 2024Q4: 1,071,689 shares; 2025Q1: 1,013,423 shares; 2025Q2: 887,685 shares; 2025Q3: 765,196 shares; 2025Q4: 758,333 shares; 2026Q1: 636,997 shares; 2026Q2: 519,511 shares 519,511$87.7M0.02%-117,486Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,730 shares; 2024Q4: 1,288,513 shares; 2025Q1: 1,432,117 shares; 2025Q2: 1,743,615 shares; 2025Q3: 2,084,585 shares; 2025Q4: 2,516,726 shares; 2026Q1: 2,849,737 shares; 2026Q2: 3,218,824 shares 3,218,824$87.6M0.02%+369,087Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,721 shares; 2024Q4: 1,724,058 shares; 2025Q1: 1,734,095 shares; 2025Q2: 1,759,789 shares; 2025Q3: 1,626,193 shares; 2025Q4: 1,414,162 shares; 2026Q1: 921,877 shares; 2026Q2: 778,771 shares 778,771$87.4M0.02%-143,106Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,383 shares; 2024Q4: 2,432,431 shares; 2025Q1: 2,395,408 shares; 2025Q2: 2,323,597 shares; 2025Q3: 2,289,279 shares; 2025Q4: 2,248,861 shares; 2026Q1: 2,270,134 shares; 2026Q2: 2,273,452 shares 2,273,452$87.3M0.02%+3,318Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,539 shares; 2024Q4: 1,213,029 shares; 2025Q1: 1,224,794 shares; 2025Q2: 1,582,176 shares; 2025Q3: 1,691,581 shares; 2025Q4: 1,830,726 shares; 2026Q1: 2,076,510 shares; 2026Q2: 2,393,588 shares 2,393,588$87.1M0.02%+317,078Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,135 shares; 2024Q4: 1,037,622 shares; 2025Q1: 1,081,926 shares; 2025Q2: 1,077,371 shares; 2025Q3: 1,099,293 shares; 2025Q4: 1,123,163 shares; 2026Q1: 1,141,272 shares; 2026Q2: 1,171,138 shares 1,171,138$87.1M0.02%+29,866Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013,776 shares; 2024Q4: 7,185,694 shares; 2025Q1: 7,363,954 shares; 2025Q2: 6,947,380 shares; 2025Q3: 6,206,933 shares; 2025Q4: 4,102,558 shares; 2026Q1: 4,694,288 shares; 2026Q2: 4,859,755 shares 4,859,755$87.1M0.02%+165,467Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,348 shares; 2024Q4: 1,094,723 shares; 2025Q1: 1,322,146 shares; 2025Q2: 1,518,519 shares; 2025Q3: 1,620,282 shares; 2025Q4: 1,726,416 shares; 2026Q1: 1,900,615 shares; 2026Q2: 2,072,270 shares 2,072,270$86.9M0.02%+171,655Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,722 shares; 2024Q4: 752,122 shares; 2025Q1: 714,658 shares; 2025Q2: 645,524 shares; 2025Q3: 335,787 shares; 2025Q4: 254,841 shares; 2026Q1: 256,833 shares; 2026Q2: 260,736 shares 260,736$86.8M0.02%+3,903Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821,355 shares; 2024Q4: 5,750,545 shares; 2025Q1: 5,505,388 shares; 2025Q2: 5,282,957 shares; 2025Q3: 5,126,178 shares; 2025Q4: 4,855,737 shares; 2026Q1: 4,893,498 shares; 2026Q2: 4,999,156 shares 4,999,156$86.7M0.02%+105,658Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383,305 shares; 2024Q4: 3,527,209 shares; 2025Q1: 3,574,791 shares; 2025Q2: 4,856,440 shares; 2025Q3: 5,505,064 shares; 2025Q4: 5,393,445 shares; 2026Q1: 6,831,288 shares; 2026Q2: 7,975,364 shares 7,975,364$86.7M0.02%+1,144,076Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458,656 shares; 2024Q4: 6,872,765 shares; 2025Q1: 7,890,782 shares; 2025Q2: 8,939,404 shares; 2025Q3: 9,903,921 shares; 2025Q4: 11,728,031 shares; 2026Q1: 10,863,832 shares; 2026Q2: 8,191,918 shares 8,191,918$86.6M0.02%-2,671,914Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,109 shares; 2024Q4: 2,335,353 shares; 2025Q1: 2,282,452 shares; 2025Q2: 2,260,257 shares; 2025Q3: 2,316,404 shares; 2025Q4: 2,519,882 shares; 2026Q1: 2,307,766 shares; 2026Q2: 2,272,476 shares 2,272,476$86.5M0.02%-35,290Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,919 shares; 2024Q4: 2,200,801 shares; 2025Q1: 2,312,275 shares; 2025Q2: 2,429,380 shares; 2025Q3: 2,462,097 shares; 2025Q4: 2,451,543 shares; 2026Q1: 2,520,318 shares; 2026Q2: 2,566,114 shares 2,566,114$86.2M0.02%+45,796Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814,030 shares; 2024Q4: 6,419,079 shares; 2025Q1: 7,236,454 shares; 2025Q2: 8,220,174 shares; 2025Q3: 8,478,127 shares; 2025Q4: 8,788,859 shares; 2026Q1: 9,659,075 shares; 2026Q2: 10,195,613 shares 10,195,613$86M0.02%+536,538Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656,737 shares; 2024Q4: 3,655,194 shares; 2025Q1: 3,442,543 shares; 2025Q2: 3,792,269 shares; 2025Q3: 3,880,636 shares; 2025Q4: 4,130,837 shares; 2026Q1: 4,592,248 shares; 2026Q2: 5,068,534 shares 5,068,534$86M0.02%+476,286Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,057 shares; 2024Q4: 1,208,065 shares; 2025Q1: 1,190,699 shares; 2025Q2: 1,186,024 shares; 2025Q3: 1,182,948 shares; 2025Q4: 1,181,907 shares; 2026Q1: 1,180,380 shares; 2026Q2: 1,187,465 shares 1,187,465$85.9M0.02%+7,085Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308,579 shares; 2024Q4: 2,313,054 shares; 2025Q1: 2,141,473 shares; 2025Q2: 1,886,162 shares; 2025Q3: 1,693,597 shares; 2025Q4: 1,618,853 shares; 2026Q1: 1,585,876 shares; 2026Q2: 1,596,160 shares 1,596,160$85.8M0.02%+10,284Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,705 shares; 2024Q4: 1,540,553 shares; 2025Q1: 1,589,889 shares; 2025Q2: 1,634,303 shares; 2025Q3: 1,674,288 shares; 2025Q4: 1,786,701 shares; 2026Q1: 1,700,549 shares; 2026Q2: 1,713,362 shares 1,713,362$85.7M0.02%+12,813Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589,760 shares; 2024Q4: 4,049,732 shares; 2025Q1: 4,820,981 shares; 2025Q2: 5,447,233 shares; 2025Q3: 5,547,324 shares; 2025Q4: 5,669,959 shares; 2026Q1: 5,871,979 shares; 2026Q2: 6,054,462 shares 6,054,462$85.6M0.02%+182,4832026-09-30, 13G/A: 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08 Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,864 shares; 2024Q4: 1,902,924 shares; 2025Q1: 1,822,078 shares; 2025Q2: 1,725,554 shares; 2025Q3: 1,702,735 shares; 2025Q4: 1,698,053 shares; 2026Q1: 1,660,950 shares; 2026Q2: 1,640,833 shares 1,640,833$85.5M0.02%-20,117Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,626 shares; 2024Q4: 433,755 shares; 2025Q1: 395,468 shares; 2025Q2: 563,365 shares; 2025Q3: 731,420 shares; 2025Q4: 624,027 shares; 2026Q1: 592,879 shares; 2026Q2: 745,152 shares 745,152$85.4M0.02%+152,273Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,813 shares; 2024Q4: 783,739 shares; 2025Q1: 747,826 shares; 2025Q2: 813,246 shares; 2025Q3: 811,290 shares; 2025Q4: 1,020,617 shares; 2026Q1: 2,025,580 shares; 2026Q2: 2,625,679 shares 2,625,679$85.4M0.02%+600,099Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,338 shares; 2024Q4: 113,382 shares; 2025Q1: 130,147 shares; 2025Q2: 145,256 shares; 2025Q3: 755,380 shares; 2025Q4: 1,517,581 shares; 2026Q1: 2,042,950 shares; 2026Q2: 2,225,284 shares 2,225,284$85.3M0.02%+182,334Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552,165 shares; 2024Q4: 7,865,596 shares; 2025Q1: 8,188,278 shares; 2025Q2: 8,482,735 shares; 2025Q3: 8,116,895 shares; 2025Q4: 7,183,913 shares; 2026Q1: 6,204,941 shares; 2026Q2: 5,671,238 shares 5,671,238$85.3M0.02%-533,703Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,238 shares; 2024Q4: 949,436 shares; 2025Q1: 807,561 shares; 2025Q2: 598,566 shares; 2025Q3: 539,966 shares; 2025Q4: 528,569 shares; 2026Q1: 587,477 shares; 2026Q2: 717,522 shares 717,522$85.2M0.02%+130,045Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,036 shares; 2024Q4: 1,465,689 shares; 2025Q1: 1,388,852 shares; 2025Q2: 1,375,486 shares; 2025Q3: 1,363,018 shares; 2025Q4: 1,358,337 shares; 2026Q1: 1,318,938 shares; 2026Q2: 1,353,659 shares 1,353,659$84.8M0.02%+34,721Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,279 shares; 2024Q4: 835,212 shares; 2025Q1: 866,106 shares; 2025Q2: 897,044 shares; 2025Q3: 844,793 shares; 2025Q4: 839,589 shares; 2026Q1: 917,785 shares; 2026Q2: 1,430,401 shares 1,430,401$84.6M0.02%+512,616Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,882 shares; 2024Q4: 954,561 shares; 2025Q1: 956,788 shares; 2025Q2: 941,788 shares; 2025Q3: 920,868 shares; 2025Q4: 922,711 shares; 2026Q1: 928,367 shares; 2026Q2: 933,059 shares 933,059$84.4M0.02%+4,692Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,203 shares; 2024Q4: 311,670 shares; 2025Q1: 307,843 shares; 2025Q2: 302,488 shares; 2025Q3: 297,381 shares; 2025Q4: 322,642 shares; 2026Q1: 311,103 shares; 2026Q2: 327,074 shares 327,074$84.3M0.02%+15,971Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,220 shares; 2024Q4: 424,673 shares; 2025Q1: 436,681 shares; 2025Q2: 453,921 shares; 2025Q3: 469,382 shares; 2025Q4: 461,564 shares; 2026Q1: 467,456 shares; 2026Q2: 483,325 shares 483,325$84.2M0.02%+15,869Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,150 shares; 2024Q4: 361,607 shares; 2025Q1: 383,317 shares; 2025Q2: 374,397 shares; 2025Q3: 327,097 shares; 2025Q4: 334,557 shares; 2026Q1: 336,934 shares; 2026Q2: 343,178 shares 343,178$84.2M0.02%+6,244Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,187 shares; 2024Q4: 1,765,558 shares; 2025Q1: 1,594,239 shares; 2025Q2: 1,490,523 shares; 2025Q3: 1,432,148 shares; 2025Q4: 1,403,135 shares; 2026Q1: 1,333,567 shares; 2026Q2: 1,342,622 shares 1,342,622$84.1M0.02%+9,055Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,286,087 shares; 2024Q4: 6,374,705 shares; 2025Q1: 6,521,331 shares; 2025Q2: 6,603,500 shares; 2025Q3: 5,644,878 shares; 2025Q4: 5,115,735 shares; 2026Q1: 5,343,384 shares; 2026Q2: 5,562,148 shares 5,562,148$84M0.02%+218,764Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,512 shares; 2024Q4: 980,614 shares; 2025Q1: 954,411 shares; 2025Q2: 907,357 shares; 2025Q3: 875,327 shares; 2025Q4: 879,446 shares; 2026Q1: 876,964 shares; 2026Q2: 888,348 shares 888,348$83.9M0.02%+11,384Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,279 shares; 2024Q4: 692,713 shares; 2025Q1: 655,256 shares; 2025Q2: 659,372 shares; 2025Q3: 667,256 shares; 2025Q4: 665,712 shares; 2026Q1: 744,127 shares; 2026Q2: 835,163 shares 835,163$83.9M0.02%+91,036Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,420 shares; 2024Q4: 561,740 shares; 2025Q1: 578,306 shares; 2025Q2: 586,319 shares; 2025Q3: 596,050 shares; 2025Q4: 629,447 shares; 2026Q1: 653,026 shares; 2026Q2: 662,894 shares 662,894$83.8M0.02%+9,868Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,002 shares; 2024Q4: 289,507 shares; 2025Q1: 303,712 shares; 2025Q2: 309,488 shares; 2025Q3: 328,638 shares; 2025Q4: 355,117 shares; 2026Q1: 369,197 shares; 2026Q2: 547,577 shares 547,577$83.4M0.02%+178,380Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,087 shares; 2024Q4: 705,429 shares; 2025Q1: 773,763 shares; 2025Q2: 787,442 shares; 2025Q3: 792,678 shares; 2025Q4: 824,513 shares; 2026Q1: 797,121 shares; 2026Q2: 741,411 shares 741,411$83.1M0.02%-55,710Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014,049 shares; 2024Q4: 3,577,861 shares; 2025Q1: 3,639,656 shares; 2025Q2: 3,871,259 shares; 2025Q3: 4,860,215 shares; 2025Q4: 4,906,580 shares; 2026Q1: 5,296,411 shares; 2026Q2: 4,943,713 shares 4,943,713$83.1M0.02%-352,698Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,731 shares; 2024Q4: 1,973,468 shares; 2025Q1: 1,951,007 shares; 2025Q2: 1,910,039 shares; 2025Q3: 1,897,470 shares; 2025Q4: 1,879,270 shares; 2026Q1: 1,886,235 shares; 2026Q2: 1,896,670 shares 1,896,670$83M0.02%+10,435Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073,934 shares; 2024Q4: 2,994,291 shares; 2025Q1: 2,862,891 shares; 2025Q2: 2,668,029 shares; 2025Q3: 2,372,014 shares; 2025Q4: 1,849,027 shares; 2026Q1: 1,567,511 shares; 2026Q2: 1,122,112 shares 1,122,112$82.9M0.02%-445,399Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,114 shares; 2024Q4: 1,060,430 shares; 2025Q1: 993,777 shares; 2025Q2: 949,795 shares; 2025Q3: 930,373 shares; 2025Q4: 913,362 shares; 2026Q1: 916,178 shares; 2026Q2: 935,060 shares 935,060$82.8M0.02%+18,882Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,884 shares; 2024Q4: 456,433 shares; 2025Q1: 561,853 shares; 2025Q2: 459,654 shares; 2025Q3: 526,226 shares; 2025Q4: 620,252 shares; 2026Q1: 531,598 shares; 2026Q2: 1,117,472 shares 1,117,472$82.7M0.01%+585,874Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,028 shares; 2024Q4: 1,294,992 shares; 2025Q1: 1,233,671 shares; 2025Q2: 1,137,270 shares; 2025Q3: 2,152,938 shares; 2025Q4: 1,964,221 shares; 2026Q1: 1,896,068 shares; 2026Q2: 1,825,770 shares 1,825,770$82.4M0.01%-70,298Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283,083 shares; 2024Q4: 2,263,636 shares; 2025Q1: 2,238,755 shares; 2025Q2: 2,186,539 shares; 2025Q3: 2,212,224 shares; 2025Q4: 2,242,384 shares; 2026Q1: 2,299,582 shares; 2026Q2: 2,269,157 shares 2,269,157$82.3M0.01%-30,425Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203,921 shares; 2024Q4: 6,195,878 shares; 2025Q1: 6,128,843 shares; 2025Q2: 6,179,698 shares; 2025Q3: 6,257,072 shares; 2025Q4: 6,387,278 shares; 2026Q1: 6,498,654 shares; 2026Q2: 6,585,047 shares 6,585,047$82M0.01%+86,393Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,543 shares; 2024Q4: 901,707 shares; 2025Q1: 1,010,243 shares; 2025Q2: 1,062,725 shares; 2025Q3: 1,149,927 shares; 2025Q4: 1,237,572 shares; 2026Q1: 1,321,407 shares; 2026Q2: 1,558,169 shares 1,558,169$81.9M0.01%+236,762Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,974 shares; 2024Q4: 510,470 shares; 2025Q1: 517,694 shares; 2025Q2: 520,635 shares; 2025Q3: 529,686 shares; 2025Q4: 548,031 shares; 2026Q1: 555,702 shares; 2026Q2: 714,080 shares 714,080$81.5M0.01%+158,378Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228,255 shares; 2024Q4: 3,296,886 shares; 2025Q1: 4,298,379 shares; 2025Q2: 4,705,793 shares; 2025Q3: 4,941,662 shares; 2025Q4: 4,243,285 shares; 2026Q1: 4,146,203 shares; 2026Q2: 4,487,842 shares 4,487,842$81.5M0.01%+341,639Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,243 shares; 2024Q4: 613,343 shares; 2025Q1: 800,304 shares; 2025Q2: 813,949 shares; 2025Q3: 823,990 shares; 2025Q4: 811,457 shares; 2026Q1: 834,752 shares; 2026Q2: 838,086 shares 838,086$81.4M0.01%+3,334Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976,362 shares; 2024Q4: 7,140,601 shares; 2025Q1: 7,092,743 shares; 2025Q2: 5,494,578 shares; 2025Q3: 5,079,559 shares; 2025Q4: 5,021,487 shares; 2026Q1: 5,194,941 shares; 2026Q2: 5,009,601 shares 5,009,601$80.6M0.01%-185,340Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,375 shares; 2024Q4: 860,361 shares; 2025Q1: 1,027,504 shares; 2025Q2: 2,286,889 shares; 2025Q3: 2,468,516 shares; 2025Q4: 2,529,767 shares; 2026Q1: 2,519,022 shares; 2026Q2: 2,683,002 shares 2,683,002$80.4M0.01%+163,980Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,103 shares; 2024Q4: 1,002,938 shares; 2025Q1: 1,007,715 shares; 2025Q2: 1,007,138 shares; 2025Q3: 1,021,878 shares; 2025Q4: 1,026,635 shares; 2026Q1: 1,023,891 shares; 2026Q2: 1,029,256 shares 1,029,256$80.4M0.01%+5,365Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares; 2025Q3: 192,874 shares; 2025Q4: 323,508 shares; 2026Q1: 458,222 shares; 2026Q2: 467,492 shares 467,492$80.2M0.01%+9,270Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874,535 shares; 2024Q4: 3,379,715 shares; 2025Q1: 4,262,028 shares; 2025Q2: 5,172,611 shares; 2025Q3: 5,982,070 shares; 2025Q4: 6,402,699 shares; 2026Q1: 6,920,973 shares; 2026Q2: 7,670,019 shares 7,670,019$79.9M0.01%+749,0462026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,824 shares; 2024Q4: 582,178 shares; 2025Q1: 762,387 shares; 2025Q2: 745,616 shares; 2025Q3: 750,909 shares; 2025Q4: 727,748 shares; 2026Q1: 785,618 shares; 2026Q2: 685,652 shares 685,652$79.8M0.01%-99,966Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,878 shares; 2024Q4: 1,396,937 shares; 2025Q1: 1,576,703 shares; 2025Q2: 1,716,407 shares; 2025Q3: 1,759,226 shares; 2025Q4: 1,824,940 shares; 2026Q1: 1,899,214 shares; 2026Q2: 1,917,053 shares 1,917,053$79.8M0.01%+17,839Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,330 shares; 2024Q4: 1,274,006 shares; 2025Q1: 1,254,178 shares; 2025Q2: 1,256,942 shares; 2025Q3: 1,247,260 shares; 2025Q4: 1,265,106 shares; 2026Q1: 1,369,114 shares; 2026Q2: 1,458,560 shares 1,458,560$79.8M0.01%+89,446Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,726 shares; 2024Q4: 1,207,536 shares; 2025Q1: 1,134,460 shares; 2025Q2: 1,044,522 shares; 2025Q3: 993,088 shares; 2025Q4: 960,026 shares; 2026Q1: 930,952 shares; 2026Q2: 929,598 shares 929,598$79.7M0.01%-1,354Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272,206 shares; 2024Q4: 2,155,855 shares; 2025Q1: 1,969,196 shares; 2025Q2: 1,853,168 shares; 2025Q3: 1,778,827 shares; 2025Q4: 1,730,259 shares; 2026Q1: 1,734,301 shares; 2026Q2: 1,731,705 shares 1,731,705$79.7M0.01%-2,5962026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08 Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,045 shares; 2024Q4: 845,753 shares; 2025Q1: 818,672 shares; 2025Q2: 804,086 shares; 2025Q3: 766,264 shares; 2025Q4: 753,290 shares; 2026Q1: 747,640 shares; 2026Q2: 759,849 shares 759,849$79.5M0.01%+12,209Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,907,634 shares; 2024Q4: 10,759,693 shares; 2025Q1: 10,277,025 shares; 2025Q2: 9,462,916 shares; 2025Q3: 8,858,123 shares; 2025Q4: 8,709,919 shares; 2026Q1: 8,959,806 shares; 2026Q2: 9,091,008 shares 9,091,008$79.5M0.01%+131,202Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512,323 shares; 2024Q4: 4,134,595 shares; 2025Q1: 3,984,111 shares; 2025Q2: 3,887,209 shares; 2025Q3: 4,215,764 shares; 2025Q4: 4,173,061 shares; 2026Q1: 4,384,904 shares; 2026Q2: 4,320,432 shares 4,320,432$79.4M0.01%-64,472Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,989 shares; 2024Q4: 964,965 shares; 2025Q1: 1,013,054 shares; 2025Q2: 1,013,873 shares; 2025Q3: 1,007,888 shares; 2025Q4: 1,009,318 shares; 2026Q1: 1,011,383 shares; 2026Q2: 1,030,076 shares 1,030,076$79.4M0.01%+18,693Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,704 shares; 2024Q4: 1,405,320 shares; 2025Q1: 1,428,848 shares; 2025Q2: 1,459,522 shares; 2025Q3: 1,466,752 shares; 2025Q4: 1,477,639 shares; 2026Q1: 1,489,968 shares; 2026Q2: 1,505,183 shares 1,505,183$78.9M0.01%+15,215Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987,522 shares; 2024Q4: 2,095,337 shares; 2025Q1: 2,401,357 shares; 2025Q2: 2,416,245 shares; 2025Q3: 2,370,027 shares; 2025Q4: 2,340,722 shares; 2026Q1: 2,089,584 shares; 2026Q2: 384,650 shares 384,650$78.9M0.01%-1,704,934Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,948 shares; 2024Q4: 539,783 shares; 2025Q1: 1,458,033 shares; 2025Q2: 2,255,968 shares; 2025Q3: 2,623,506 shares; 2025Q4: 2,787,134 shares; 2026Q1: 2,823,089 shares; 2026Q2: 3,232,830 shares 3,232,830$78.7M0.01%+409,741Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,431 shares; 2024Q4: 1,248,489 shares; 2025Q1: 1,278,061 shares; 2025Q2: 1,602,719 shares; 2025Q3: 1,437,284 shares; 2025Q4: 1,292,419 shares; 2026Q1: 1,765,205 shares; 2026Q2: 1,905,146 shares 1,905,146$78.4M0.01%+139,941Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832,012 shares; 2024Q4: 7,449,472 shares; 2025Q1: 7,584,038 shares; 2025Q2: 8,061,543 shares; 2025Q3: 8,232,239 shares; 2025Q4: 8,509,444 shares; 2026Q1: 9,238,635 shares; 2026Q2: 8,139,889 shares 8,139,889$78.4M0.01%-1,098,7462026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08 Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,332,128 shares; 2026Q2: 1,896,605 shares 1,896,605$77.8M0.01%+564,477Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,589 shares; 2024Q4: 1,399,696 shares; 2025Q1: 1,342,782 shares; 2025Q2: 1,310,165 shares; 2025Q3: 1,295,256 shares; 2025Q4: 1,243,014 shares; 2026Q1: 1,229,595 shares; 2026Q2: 1,193,348 shares 1,193,348$77.8M0.01%-36,247Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,350 shares; 2024Q4: 183,227 shares; 2025Q1: 193,835 shares; 2025Q2: 198,942 shares; 2025Q3: 198,026 shares; 2025Q4: 214,329 shares; 2026Q1: 206,712 shares; 2026Q2: 218,207 shares 218,207$77.7M0.01%+11,495Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608,716 shares; 2024Q4: 4,063,472 shares; 2025Q1: 4,580,036 shares; 2025Q2: 4,806,719 shares; 2025Q3: 4,921,321 shares; 2025Q4: 5,076,380 shares; 2026Q1: 5,268,756 shares; 2026Q2: 5,476,335 shares 5,476,335$77.6M0.01%+207,579Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,816 shares; 2024Q4: 2,257,182 shares; 2025Q1: 2,494,059 shares; 2025Q2: 2,549,953 shares; 2025Q3: 2,813,511 shares; 2025Q4: 2,785,693 shares; 2026Q1: 3,136,288 shares; 2026Q2: 3,446,998 shares 3,446,998$77.3M0.01%+310,710Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564,218 shares; 2024Q4: 2,646,502 shares; 2025Q1: 2,738,975 shares; 2025Q2: 2,810,005 shares; 2025Q3: 2,781,336 shares; 2025Q4: 2,769,535 shares; 2026Q1: 2,761,885 shares; 2026Q2: 2,806,149 shares 2,806,149$77.1M0.01%+44,264Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,801 shares; 2024Q4: 5,361,013 shares; 2025Q1: 5,464,611 shares; 2025Q2: 5,400,530 shares; 2025Q3: 5,352,887 shares; 2025Q4: 5,357,161 shares; 2026Q1: 5,323,248 shares; 2026Q2: 5,312,065 shares 5,312,065$77M0.01%-11,183Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,308 shares; 2024Q4: 1,924,457 shares; 2025Q1: 1,994,380 shares; 2025Q2: 1,981,376 shares; 2025Q3: 2,070,236 shares; 2025Q4: 2,226,666 shares; 2026Q1: 2,683,927 shares; 2026Q2: 3,138,146 shares 3,138,146$76.9M0.01%+454,219Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,291 shares; 2024Q4: 525,514 shares; 2025Q1: 517,462 shares; 2025Q2: 475,166 shares; 2025Q3: 463,182 shares; 2025Q4: 510,649 shares; 2026Q1: 540,272 shares; 2026Q2: 517,496 shares 517,496$76.8M0.01%-22,776Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,410,305 shares; 2024Q4: 9,160,605 shares; 2025Q1: 10,031,409 shares; 2025Q2: 11,631,955 shares; 2025Q3: 12,819,778 shares; 2025Q4: 6,813,625 shares; 2026Q1: 5,864,818 shares; 2026Q2: 7,866,001 shares 7,866,001$76.5M0.01%+2,001,183Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953,727 shares; 2025Q2: 1,999,285 shares; 2025Q3: 2,040,321 shares; 2025Q4: 2,077,659 shares; 2026Q1: 2,211,619 shares; 2026Q2: 2,333,760 shares 2,333,760$76.5M0.01%+122,141Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,331 shares; 2024Q4: 1,538,398 shares; 2025Q1: 1,596,052 shares; 2025Q2: 1,758,669 shares; 2025Q3: 1,720,290 shares; 2025Q4: 1,947,879 shares; 2026Q1: 2,154,575 shares; 2026Q2: 2,225,844 shares 2,225,844$76.4M0.01%+71,269Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160,898 shares; 2024Q4: 11,620,598 shares; 2025Q1: 11,967,697 shares; 2025Q2: 11,930,000 shares; 2025Q3: 11,446,263 shares; 2025Q4: 11,660,219 shares; 2026Q1: 12,543,337 shares; 2026Q2: 13,061,190 shares 13,061,190$76.1M0.01%+517,853Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,784 shares; 2024Q4: 1,173,129 shares; 2025Q1: 1,170,946 shares; 2025Q2: 1,166,420 shares; 2025Q3: 1,412,613 shares; 2025Q4: 1,950,492 shares; 2026Q1: 1,516,745 shares; 2026Q2: 1,474,227 shares 1,474,227$76.1M0.01%-42,518Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,816 shares; 2024Q4: 290,737 shares; 2025Q1: 277,731 shares; 2025Q2: 278,922 shares; 2025Q3: 284,095 shares; 2025Q4: 286,391 shares; 2026Q1: 294,277 shares; 2026Q2: 311,574 shares 311,574$75.9M0.01%+17,297Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,782 shares; 2024Q4: 1,150,054 shares; 2025Q1: 1,235,989 shares; 2025Q2: 1,328,313 shares; 2025Q3: 1,359,580 shares; 2025Q4: 1,376,219 shares; 2026Q1: 1,425,220 shares; 2026Q2: 1,483,911 shares 1,483,911$75.9M0.01%+58,6912026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,879 shares; 2025Q2: 329,932 shares; 2025Q3: 386,947 shares; 2025Q4: 389,896 shares; 2026Q1: 411,802 shares; 2026Q2: 437,245 shares 437,245$75.9M0.01%+25,443Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,062 shares; 2024Q4: 706,290 shares; 2025Q1: 715,840 shares; 2025Q2: 721,276 shares; 2025Q3: 831,779 shares; 2025Q4: 875,435 shares; 2026Q1: 891,393 shares; 2026Q2: 915,839 shares 915,839$75.9M0.01%+24,446Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,287 shares; 2024Q4: 964,391 shares; 2025Q1: 982,250 shares; 2025Q2: 1,025,675 shares; 2025Q3: 1,292,627 shares; 2025Q4: 1,257,808 shares; 2026Q1: 1,589,508 shares; 2026Q2: 1,482,936 shares 1,482,936$75.6M0.01%-106,572Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,559,531 shares; 2024Q4: 14,889,112 shares; 2025Q1: 14,859,621 shares; 2025Q2: 17,408,413 shares; 2025Q3: 17,024,743 shares; 2025Q4: 13,172,352 shares; 2026Q1: 13,129,869 shares; 2026Q2: 13,176,202 shares 13,176,202$75.5M0.01%+46,333Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,375 shares; 2024Q4: 1,343,825 shares; 2025Q1: 1,344,812 shares; 2025Q2: 1,394,443 shares; 2025Q3: 1,345,099 shares; 2025Q4: 1,299,709 shares; 2026Q1: 730,723 shares; 2026Q2: 493,319 shares 493,319$75.4M0.01%-237,404Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,169 shares; 2024Q4: 263,495 shares; 2025Q1: 269,534 shares; 2025Q2: 286,046 shares; 2025Q3: 294,240 shares; 2025Q4: 364,599 shares; 2026Q1: 362,642 shares; 2026Q2: 327,779 shares 327,779$75.4M0.01%-34,863Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212,424 shares; 2024Q4: 3,179,896 shares; 2025Q1: 2,998,824 shares; 2025Q2: 2,911,331 shares; 2025Q3: 2,869,678 shares; 2025Q4: 2,902,412 shares; 2026Q1: 2,852,647 shares; 2026Q2: 2,913,971 shares 2,913,971$75.4M0.01%+61,324Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,710 shares; 2024Q4: 1,546,415 shares; 2025Q1: 1,440,309 shares; 2025Q2: 1,549,747 shares; 2025Q3: 1,526,540 shares; 2025Q4: 1,577,338 shares; 2026Q1: 1,636,083 shares; 2026Q2: 1,735,877 shares 1,735,877$75.3M0.01%+99,794Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,364 shares; 2024Q4: 2,022,123 shares; 2025Q1: 1,934,259 shares; 2025Q2: 1,866,079 shares; 2025Q3: 1,846,607 shares; 2025Q4: 1,746,802 shares; 2026Q1: 1,705,311 shares; 2026Q2: 1,492,598 shares 1,492,598$75.3M0.01%-212,713Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,901 shares; 2024Q4: 162,140 shares; 2025Q1: 163,183 shares; 2025Q2: 166,086 shares; 2025Q3: 166,279 shares; 2025Q4: 165,602 shares; 2026Q1: 170,450 shares; 2026Q2: 254,254 shares 254,254$75.3M0.01%+83,804Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,624,740 shares; 2024Q4: 9,441,992 shares; 2025Q1: 9,319,823 shares; 2025Q2: 9,142,103 shares; 2025Q3: 9,205,771 shares; 2025Q4: 9,557,181 shares; 2026Q1: 9,687,133 shares; 2026Q2: 9,651,327 shares 9,651,327$75.2M0.01%-35,806Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950,933 shares; 2024Q4: 16,404,259 shares; 2025Q1: 14,040,936 shares; 2025Q2: 13,936,369 shares; 2025Q3: 13,447,663 shares; 2025Q4: 13,013,356 shares; 2026Q1: 12,830,337 shares; 2026Q2: 12,861,050 shares 12,861,050$75M0.01%+30,713Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,732,129 shares; 2024Q4: 14,796,936 shares; 2025Q1: 14,666,865 shares; 2025Q2: 14,594,030 shares; 2025Q3: 14,704,063 shares; 2025Q4: 15,206,853 shares; 2026Q1: 16,558,938 shares; 2026Q2: 11,347,149 shares 11,347,149$74.9M0.01%-5,211,7892026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,175 shares; 2024Q4: 1,621,027 shares; 2025Q1: 1,644,768 shares; 2025Q2: 1,659,348 shares; 2025Q3: 1,678,326 shares; 2025Q4: 1,707,518 shares; 2026Q1: 1,753,392 shares; 2026Q2: 1,807,665 shares 1,807,665$74.7M0.01%+54,273Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,227 shares; 2024Q4: 968,839 shares; 2025Q1: 912,069 shares; 2025Q2: 884,507 shares; 2025Q3: 859,017 shares; 2025Q4: 850,729 shares; 2026Q1: 815,241 shares; 2026Q2: 828,016 shares 828,016$74.5M0.01%+12,775Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,919 shares; 2024Q4: 738,469 shares; 2025Q1: 1,023,230 shares; 2025Q2: 1,124,242 shares; 2025Q3: 1,187,860 shares; 2025Q4: 1,257,834 shares; 2026Q1: 1,302,972 shares; 2026Q2: 1,460,934 shares 1,460,934$74.5M0.01%+157,962Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,893 shares; 2024Q4: 1,033,437 shares; 2025Q1: 1,023,713 shares; 2025Q2: 1,014,040 shares; 2025Q3: 1,010,359 shares; 2025Q4: 1,017,415 shares; 2026Q1: 1,023,230 shares; 2026Q2: 1,035,633 shares 1,035,633$74.2M0.01%+12,403Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865,791 shares; 2024Q4: 2,899,574 shares; 2025Q1: 2,885,911 shares; 2025Q2: 2,877,011 shares; 2025Q3: 2,886,033 shares; 2025Q4: 2,872,812 shares; 2026Q1: 3,090,741 shares; 2026Q2: 3,139,702 shares 3,139,702$74M0.01%+48,961Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,943 shares; 2024Q4: 499,089 shares; 2025Q1: 635,042 shares; 2025Q2: 666,690 shares; 2025Q3: 685,707 shares; 2025Q4: 726,505 shares; 2026Q1: 757,166 shares; 2026Q2: 854,695 shares 854,695$74M0.01%+97,529Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,317 shares; 2024Q4: 699,471 shares; 2025Q1: 772,731 shares; 2025Q2: 991,730 shares; 2025Q3: 1,311,664 shares; 2025Q4: 1,273,949 shares; 2026Q1: 1,208,211 shares; 2026Q2: 646,338 shares 646,338$73.8M0.01%-561,873Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,397 shares; 2024Q4: 441,423 shares; 2025Q1: 438,610 shares; 2025Q2: 434,879 shares; 2025Q3: 426,407 shares; 2025Q4: 425,803 shares; 2026Q1: 420,299 shares; 2026Q2: 423,872 shares 423,872$73.7M0.01%+3,573Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,442 shares; 2024Q4: 1,855,036 shares; 2025Q1: 2,100,856 shares; 2025Q2: 2,412,928 shares; 2025Q3: 2,357,214 shares; 2025Q4: 2,374,303 shares; 2026Q1: 2,692,175 shares; 2026Q2: 2,860,604 shares 2,860,604$73.6M0.01%+168,429Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453,325 shares; 2024Q4: 6,601,336 shares; 2025Q1: 6,865,525 shares; 2025Q2: 7,045,905 shares; 2025Q3: 7,572,337 shares; 2025Q4: 7,736,951 shares; 2026Q1: 7,789,344 shares; 2026Q2: 7,007,755 shares 7,007,755$73.5M0.01%-781,589Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,706 shares; 2024Q4: 7,375,892 shares; 2025Q1: 6,233,086 shares; 2025Q2: 4,087,950 shares; 2025Q3: 2,165,939 shares; 2025Q4: 2,344,828 shares; 2026Q1: 2,277,823 shares; 2026Q2: 2,418,325 shares 2,418,325$73.4M0.01%+140,502Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,602 shares; 2024Q4: 953,249 shares; 2025Q1: 877,602 shares; 2025Q2: 878,193 shares; 2025Q3: 877,648 shares; 2025Q4: 885,682 shares; 2026Q1: 978,455 shares; 2026Q2: 1,005,092 shares 1,005,092$73.2M0.01%+26,637Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699,103 shares; 2024Q4: 3,820,581 shares; 2025Q1: 3,859,313 shares; 2025Q2: 3,752,126 shares; 2025Q3: 3,740,162 shares; 2025Q4: 3,507,404 shares; 2026Q1: 3,610,776 shares; 2026Q2: 3,577,277 shares 3,577,277$73.2M0.01%-33,499Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,316 shares; 2024Q4: 778,271 shares; 2025Q1: 660,545 shares; 2025Q2: 608,854 shares; 2025Q3: 549,240 shares; 2025Q4: 525,947 shares; 2026Q1: 513,779 shares; 2026Q2: 514,658 shares 514,658$73.1M0.01%+879Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,849 shares; 2024Q4: 2,778,062 shares; 2025Q1: 3,412,519 shares; 2025Q2: 4,058,878 shares; 2025Q3: 4,396,162 shares; 2025Q4: 4,860,981 shares; 2026Q1: 5,602,838 shares; 2026Q2: 6,172,555 shares 6,172,555$72.9M0.01%+569,717Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,893 shares; 2024Q4: 244,478 shares; 2025Q1: 260,906 shares; 2025Q2: 262,642 shares; 2025Q3: 270,963 shares; 2025Q4: 265,191 shares; 2026Q1: 242,998 shares; 2026Q2: 348,916 shares 348,916$72.7M0.01%+105,918Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,811 shares; 2024Q4: 904,755 shares; 2025Q1: 952,560 shares; 2025Q2: 941,645 shares; 2025Q3: 986,366 shares; 2025Q4: 1,011,463 shares; 2026Q1: 1,073,413 shares; 2026Q2: 1,098,490 shares 1,098,490$72.7M0.01%+25,077Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,147 shares; 2024Q4: 2,358,498 shares; 2025Q1: 2,934,814 shares; 2025Q2: 3,538,919 shares; 2025Q3: 3,815,916 shares; 2025Q4: 4,339,203 shares; 2026Q1: 4,999,095 shares; 2026Q2: 5,253,699 shares 5,253,699$72.1M0.01%+254,604Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,182 shares; 2024Q4: 621,196 shares; 2025Q1: 484,660 shares; 2025Q2: 474,350 shares; 2025Q3: 529,144 shares; 2025Q4: 531,322 shares; 2026Q1: 519,321 shares; 2026Q2: 639,677 shares 639,677$71.8M0.01%+120,356Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,775 shares; 2024Q4: 339,417 shares; 2025Q1: 302,824 shares; 2025Q2: 284,671 shares; 2025Q3: 296,275 shares; 2025Q4: 318,536 shares; 2026Q1: 354,884 shares; 2026Q2: 409,716 shares 409,716$71.8M0.01%+54,832Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,600 shares; 2024Q4: 470,841 shares; 2025Q1: 737,254 shares; 2025Q2: 861,572 shares; 2025Q3: 1,182,337 shares; 2025Q4: 1,274,229 shares; 2026Q1: 1,399,553 shares; 2026Q2: 1,587,983 shares 1,587,983$71.6M0.01%+188,430Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,196 shares; 2024Q4: 2,143,708 shares; 2025Q1: 2,434,234 shares; 2025Q2: 2,431,554 shares; 2025Q3: 2,428,957 shares; 2025Q4: 2,455,748 shares; 2026Q1: 2,554,375 shares; 2026Q2: 2,385,153 shares 2,385,153$71.5M0.01%-169,222Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375,875 shares; 2024Q4: 3,345,736 shares; 2025Q1: 3,401,170 shares; 2025Q2: 3,320,497 shares; 2025Q3: 3,399,083 shares; 2025Q4: 3,455,544 shares; 2026Q1: 3,725,337 shares; 2026Q2: 3,659,815 shares 3,659,815$71.4M0.01%-65,522Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058,219 shares; 2024Q4: 10,436,557 shares; 2025Q1: 10,599,848 shares; 2025Q2: 10,511,887 shares; 2025Q3: 10,382,302 shares; 2025Q4: 9,771,147 shares; 2026Q1: 10,029,966 shares; 2026Q2: 8,058,153 shares 8,058,153$71.3M0.01%-1,971,813Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,649 shares; 2024Q4: 1,940,375 shares; 2025Q1: 1,983,903 shares; 2025Q2: 1,922,879 shares; 2025Q3: 2,153,272 shares; 2025Q4: 2,310,537 shares; 2026Q1: 2,646,376 shares; 2026Q2: 2,874,572 shares 2,874,572$71.3M0.01%+228,196Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,612,138 shares; 2024Q4: 11,441,619 shares; 2025Q1: 11,826,260 shares; 2025Q2: 11,908,414 shares; 2025Q3: 11,253,176 shares; 2025Q4: 10,801,600 shares; 2026Q1: 11,518,415 shares; 2026Q2: 11,451,384 shares 11,451,384$71.2M0.01%-67,031Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,787 shares; 2024Q4: 890,764 shares; 2025Q1: 918,812 shares; 2025Q2: 1,290,304 shares; 2025Q3: 1,577,724 shares; 2025Q4: 2,585,685 shares; 2026Q1: 2,826,101 shares; 2026Q2: 2,653,708 shares 2,653,708$71.1M0.01%-172,393Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,968 shares; 2024Q4: 1,545,619 shares; 2025Q1: 1,442,661 shares; 2025Q2: 1,289,507 shares; 2025Q3: 1,251,717 shares; 2025Q4: 1,220,929 shares; 2026Q1: 1,160,553 shares; 2026Q2: 1,136,109 shares 1,136,109$71M0.01%-24,444Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,543,333 shares; 2024Q4: 8,761,013 shares; 2025Q1: 9,415,192 shares; 2025Q2: 9,927,775 shares; 2025Q3: 9,557,624 shares; 2025Q4: 11,316,350 shares; 2026Q1: 11,807,009 shares; 2026Q2: 10,416,868 shares 10,416,868$71M0.01%-1,390,141Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,476 shares; 2024Q4: 176,138 shares; 2025Q1: 183,606 shares; 2025Q2: 186,805 shares; 2025Q3: 198,543 shares; 2025Q4: 203,120 shares; 2026Q1: 192,917 shares; 2026Q2: 190,604 shares 190,604$71M0.01%-2,313Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,074 shares; 2024Q4: 2,610,450 shares; 2025Q1: 2,787,579 shares; 2025Q2: 2,646,249 shares; 2025Q3: 2,651,666 shares; 2025Q4: 2,660,900 shares; 2026Q1: 2,674,883 shares; 2026Q2: 2,668,128 shares 2,668,128$70.8M0.01%-6,755Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,152 shares; 2024Q4: 615,810 shares; 2025Q1: 2,053,678 shares; 2025Q2: 1,412,161 shares; 2025Q3: 1,354,755 shares; 2025Q4: 1,629,659 shares; 2026Q1: 2,864,071 shares; 2026Q2: 3,575,582 shares 3,575,582$70.4M0.01%+711,511Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,385 shares; 2024Q4: 965,396 shares; 2025Q1: 935,295 shares; 2025Q2: 915,805 shares; 2025Q3: 909,960 shares; 2025Q4: 893,380 shares; 2026Q1: 879,209 shares; 2026Q2: 916,815 shares 916,815$70.1M0.01%+37,606Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,107 shares; 2024Q4: 1,540,831 shares; 2025Q1: 1,528,971 shares; 2025Q2: 1,660,183 shares; 2025Q3: 1,592,739 shares; 2025Q4: 1,557,403 shares; 2026Q1: 1,896,206 shares; 2026Q2: 2,223,708 shares 2,223,708$70.1M0.01%+327,502Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,846 shares; 2024Q4: 866,490 shares; 2025Q1: 686,903 shares; 2025Q2: 687,112 shares; 2025Q3: 577,332 shares; 2025Q4: 728,489 shares; 2026Q1: 871,462 shares; 2026Q2: 868,808 shares 868,808$69.9M0.01%-2,654Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,211 shares; 2025Q1: 17,406 shares; 2025Q2: 260,497 shares; 2025Q3: 513,110 shares; 2025Q4: 636,487 shares; 2026Q1: 747,351 shares; 2026Q2: 864,595 shares 864,595$69.7M0.01%+117,244Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,429 shares; 2024Q4: 293,706 shares; 2025Q1: 227,431 shares; 2025Q2: 109,880 shares; 2025Q3: 28,367 shares; 2025Q4: 191,786 shares; 2026Q1: 375,772 shares; 2026Q2: 1,194,754 shares 1,194,754$69.4M0.01%+818,982Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,273 shares; 2024Q4: 239,561 shares; 2025Q1: 154,927 shares; 2025Q2: 489,239 shares; 2025Q3: 777,754 shares; 2025Q4: 765,395 shares; 2026Q1: 778,093 shares; 2026Q2: 880,853 shares 880,853$69.1M0.01%+102,760Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,689 shares; 2024Q4: 1,742,972 shares; 2025Q1: 1,614,037 shares; 2025Q2: 1,534,483 shares; 2025Q3: 1,570,582 shares; 2025Q4: 1,576,634 shares; 2026Q1: 1,689,692 shares; 2026Q2: 537,390 shares 537,390$68.8M0.01%-1,152,302Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,203 shares; 2024Q4: 1,965,125 shares; 2025Q1: 1,956,999 shares; 2025Q2: 1,952,834 shares; 2025Q3: 1,960,509 shares; 2025Q4: 1,715,140 shares; 2026Q1: 1,761,977 shares; 2026Q2: 2,443,696 shares 2,443,696$68.6M0.01%+681,719Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,284 shares; 2024Q4: 1,477,791 shares; 2025Q1: 1,628,735 shares; 2025Q2: 1,677,143 shares; 2025Q3: 1,700,828 shares; 2025Q4: 1,705,744 shares; 2026Q1: 1,906,221 shares; 2026Q2: 1,973,845 shares 1,973,845$68.4M0.01%+67,624Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,347 shares; 2024Q4: 3,633,866 shares; 2025Q1: 3,924,369 shares; 2025Q2: 4,001,167 shares; 2025Q3: 3,546,081 shares; 2025Q4: 3,762,943 shares; 2026Q1: 3,973,534 shares; 2026Q2: 4,978,278 shares 4,978,278$68.3M0.01%+1,004,744Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,348 shares; 2024Q4: 1,045,540 shares; 2025Q1: 1,117,767 shares; 2025Q2: 1,262,153 shares; 2025Q3: 1,234,721 shares; 2025Q4: 1,215,812 shares; 2026Q1: 1,368,079 shares; 2026Q2: 1,468,508 shares 1,468,508$68.1M0.01%+100,429Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789,247 shares; 2025Q4: 1,754,487 shares; 2026Q1: 3,970,920 shares; 2026Q2: 6,902,267 shares 6,902,267$68.1M0.01%+2,931,347Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,124 shares; 2024Q4: 2,361,658 shares; 2025Q1: 2,489,578 shares; 2025Q2: 2,574,032 shares; 2025Q3: 2,594,355 shares; 2025Q4: 2,652,098 shares; 2026Q1: 2,753,203 shares; 2026Q2: 2,846,940 shares 2,846,940$68M0.01%+93,737Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,104 shares; 2024Q4: 397,867 shares; 2025Q1: 470,760 shares; 2025Q2: 511,422 shares; 2025Q3: 521,129 shares; 2025Q4: 526,981 shares; 2026Q1: 581,484 shares; 2026Q2: 597,894 shares 597,894$67.8M0.01%+16,410Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,804 shares; 2024Q4: 1,152,431 shares; 2025Q1: 1,060,923 shares; 2025Q2: 1,062,249 shares; 2025Q3: 1,280,325 shares; 2025Q4: 1,855,167 shares; 2026Q1: 2,198,926 shares; 2026Q2: 2,703,445 shares 2,703,445$67.8M0.01%+504,519Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,058 shares; 2024Q4: 1,663,416 shares; 2025Q1: 1,705,566 shares; 2025Q2: 1,689,570 shares; 2025Q3: 1,685,302 shares; 2025Q4: 1,698,746 shares; 2026Q1: 1,705,997 shares; 2026Q2: 1,499,025 shares 1,499,025$67.6M0.01%-206,972Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,785 shares; 2024Q4: 285,743 shares; 2025Q1: 310,168 shares; 2025Q2: 272,701 shares; 2025Q3: 302,253 shares; 2025Q4: 304,589 shares; 2026Q1: 356,292 shares; 2026Q2: 388,888 shares 388,888$67.4M0.01%+32,596Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,797 shares; 2024Q4: 1,023,008 shares; 2025Q1: 989,764 shares; 2025Q2: 966,571 shares; 2025Q3: 858,779 shares; 2025Q4: 749,513 shares; 2026Q1: 512,167 shares; 2026Q2: 363,836 shares 363,836$67.4M0.01%-148,331Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,068 shares; 2024Q4: 2,024,887 shares; 2025Q1: 2,357,067 shares; 2025Q2: 1,843,013 shares; 2025Q3: 1,658,817 shares; 2025Q4: 1,543,948 shares; 2026Q1: 2,048,903 shares; 2026Q2: 2,441,326 shares 2,441,326$67.4M0.01%+392,423Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,131,425 shares; 2024Q4: 11,951,262 shares; 2025Q1: 11,427,191 shares; 2025Q2: 11,448,597 shares; 2025Q3: 11,375,243 shares; 2025Q4: 11,729,256 shares; 2026Q1: 12,189,811 shares; 2026Q2: 12,146,392 shares 12,146,392$67.3M0.01%-43,419Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,511 shares; 2024Q4: 668,893 shares; 2025Q1: 664,221 shares; 2025Q2: 661,349 shares; 2025Q3: 631,330 shares; 2025Q4: 627,826 shares; 2026Q1: 612,847 shares; 2026Q2: 609,331 shares 609,331$67.2M0.01%-3,516Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782,171 shares; 2024Q4: 6,461,972 shares; 2025Q1: 8,680,705 shares; 2025Q2: 9,497,000 shares; 2025Q3: 10,459,586 shares; 2025Q4: 10,347,889 shares; 2026Q1: 11,043,781 shares; 2026Q2: 13,007,478 shares 13,007,478$67.1M0.01%+1,963,697Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,285 shares; 2024Q4: 1,242,137 shares; 2025Q1: 1,210,604 shares; 2025Q2: 1,093,051 shares; 2025Q3: 1,060,488 shares; 2025Q4: 1,084,001 shares; 2026Q1: 1,114,685 shares; 2026Q2: 1,103,155 shares 1,103,155$67M0.01%-11,5302026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08 Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,707 shares; 2024Q4: 487,662 shares; 2025Q1: 500,494 shares; 2025Q2: 540,144 shares; 2025Q3: 616,747 shares; 2025Q4: 659,472 shares; 2026Q1: 600,205 shares; 2026Q2: 640,444 shares 640,444$66.9M0.01%+40,239Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,365 shares; 2024Q4: 1,553,855 shares; 2025Q1: 1,597,305 shares; 2025Q2: 1,617,021 shares; 2025Q3: 1,621,980 shares; 2025Q4: 1,652,493 shares; 2026Q1: 1,694,607 shares; 2026Q2: 1,694,151 shares 1,694,151$66.9M0.01%-456Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491,915 shares; 2024Q4: 2,612,894 shares; 2025Q1: 2,551,660 shares; 2025Q2: 2,481,523 shares; 2025Q3: 2,314,063 shares; 2025Q4: 2,308,037 shares; 2026Q1: 2,335,346 shares; 2026Q2: 2,363,251 shares 2,363,251$66.7M0.01%+27,905Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,264 shares; 2026Q1: 869,068 shares; 2026Q2: 986,124 shares 986,124$66.7M0.01%+117,056Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,574 shares; 2024Q4: 2,249,233 shares; 2025Q1: 2,630,255 shares; 2025Q2: 3,002,852 shares; 2025Q3: 3,559,334 shares; 2025Q4: 3,634,466 shares; 2026Q1: 4,366,766 shares; 2026Q2: 3,834,493 shares 3,834,493$66.6M0.01%-532,273Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,903 shares; 2025Q4: 472,787 shares; 2026Q1: 1,084,855 shares; 2026Q2: 1,210,578 shares 1,210,578$66.5M0.01%+125,723Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,347 shares; 2024Q4: 2,045,294 shares; 2025Q1: 1,976,475 shares; 2025Q2: 1,970,957 shares; 2025Q3: 1,950,065 shares; 2025Q4: 1,911,512 shares; 2026Q1: 3,176,442 shares; 2026Q2: 2,696,963 shares 2,696,963$66.4M0.01%-479,479Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,805,761 shares; 2024Q4: 7,384,541 shares; 2025Q1: 6,861,259 shares; 2025Q2: 6,568,364 shares; 2025Q3: 6,387,574 shares; 2025Q4: 5,388,358 shares; 2026Q1: 5,261,811 shares; 2026Q2: 4,351,630 shares 4,351,630$66.2M0.01%-910,181Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,840 shares; 2024Q4: 1,754,338 shares; 2025Q1: 2,059,422 shares; 2025Q2: 2,526,873 shares; 2025Q3: 3,013,479 shares; 2025Q4: 3,750,362 shares; 2026Q1: 2,295,802 shares; 2026Q2: 3,142,417 shares 3,142,417$66.1M0.01%+846,615Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,437 shares; 2024Q4: 1,418,265 shares; 2025Q1: 1,427,345 shares; 2025Q2: 1,540,164 shares; 2025Q3: 1,545,210 shares; 2025Q4: 1,538,435 shares; 2026Q1: 1,593,185 shares; 2026Q2: 1,615,529 shares 1,615,529$66M0.01%+22,344Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,084 shares; 2024Q4: 1,018,657 shares; 2025Q1: 951,997 shares; 2025Q2: 824,602 shares; 2025Q3: 817,080 shares; 2025Q4: 837,861 shares; 2026Q1: 810,201 shares; 2026Q2: 815,103 shares 815,103$65.9M0.01%+4,902Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,973 shares; 2024Q4: 189,198 shares; 2025Q1: 556,987 shares; 2025Q2: 676,850 shares; 2025Q3: 715,234 shares; 2025Q4: 823,662 shares; 2026Q1: 895,841 shares; 2026Q2: 964,126 shares 964,126$65.7M0.01%+68,285Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,488 shares; 2024Q4: 1,416,235 shares; 2025Q1: 1,671,743 shares; 2025Q2: 1,932,474 shares; 2025Q3: 2,135,623 shares; 2025Q4: 2,264,038 shares; 2026Q1: 2,406,717 shares; 2026Q2: 2,551,861 shares 2,551,861$65.7M0.01%+145,144Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,758 shares; 2024Q4: 1,112,062 shares; 2025Q1: 1,062,019 shares; 2025Q2: 976,779 shares; 2025Q3: 953,382 shares; 2025Q4: 909,213 shares; 2026Q1: 904,549 shares; 2026Q2: 911,667 shares 911,667$65.2M0.01%+7,118Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,602 shares; 2024Q4: 530,994 shares; 2025Q1: 509,580 shares; 2025Q2: 492,834 shares; 2025Q3: 474,866 shares; 2025Q4: 461,352 shares; 2026Q1: 470,344 shares; 2026Q2: 489,653 shares 489,653$64.9M0.01%+19,309Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,826 shares; 2024Q4: 1,075,329 shares; 2025Q1: 1,108,716 shares; 2025Q2: 1,087,627 shares; 2025Q3: 1,103,294 shares; 2025Q4: 1,105,174 shares; 2026Q1: 1,131,680 shares; 2026Q2: 1,118,808 shares 1,118,808$64.9M0.01%-12,872Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831,200 shares; 2024Q4: 2,144,292 shares; 2025Q1: 2,315,329 shares; 2025Q2: 2,405,970 shares; 2025Q3: 2,574,082 shares; 2025Q4: 2,636,642 shares; 2026Q1: 2,344,717 shares; 2026Q2: 2,800,450 shares 2,800,450$64.8M0.01%+455,733Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,447 shares; 2024Q4: 1,219,094 shares; 2025Q1: 1,316,673 shares; 2025Q2: 1,352,288 shares; 2025Q3: 1,407,173 shares; 2025Q4: 1,409,711 shares; 2026Q1: 1,404,730 shares; 2026Q2: 1,407,794 shares 1,407,794$64.6M0.01%+3,064Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,021 shares; 2024Q4: 444,865 shares; 2025Q1: 399,514 shares; 2025Q2: 379,968 shares; 2025Q3: 342,160 shares; 2025Q4: 341,253 shares; 2026Q1: 331,598 shares; 2026Q2: 333,193 shares 333,193$64.6M0.01%+1,595Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480,998 shares; 2024Q4: 6,091,390 shares; 2025Q1: 7,394,324 shares; 2025Q2: 7,201,573 shares; 2025Q3: 6,183,220 shares; 2025Q4: 5,471,528 shares; 2026Q1: 5,642,038 shares; 2026Q2: 6,035,711 shares 6,035,711$64.3M0.01%+393,673Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672,136 shares; 2024Q4: 3,702,371 shares; 2025Q1: 3,650,966 shares; 2025Q2: 2,919,133 shares; 2025Q3: 2,872,737 shares; 2025Q4: 3,029,596 shares; 2026Q1: 3,062,191 shares; 2026Q2: 3,384,805 shares 3,384,805$64.3M0.01%+322,6142026-09-30, 13G: 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,738 shares; 2024Q4: 946,084 shares; 2025Q1: 894,857 shares; 2025Q2: 873,903 shares; 2025Q3: 854,376 shares; 2025Q4: 828,616 shares; 2026Q1: 832,146 shares; 2026Q2: 839,369 shares 839,369$64.1M0.01%+7,223Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090,485 shares; 2024Q4: 3,948,644 shares; 2025Q1: 3,757,364 shares; 2025Q2: 3,613,254 shares; 2025Q3: 3,580,343 shares; 2025Q4: 3,642,042 shares; 2026Q1: 3,624,396 shares; 2026Q2: 3,754,933 shares 3,754,933$63.6M0.01%+130,537Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,779 shares; 2024Q4: 1,785,401 shares; 2025Q1: 1,808,184 shares; 2025Q2: 1,401,519 shares; 2025Q3: 1,193,709 shares; 2025Q4: 460,975 shares; 2026Q1: 483,174 shares; 2026Q2: 697,242 shares 697,242$63.4M0.01%+214,068Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,847 shares; 2024Q4: 1,975,443 shares; 2025Q1: 1,841,667 shares; 2025Q2: 1,720,233 shares; 2025Q3: 1,687,666 shares; 2025Q4: 1,584,028 shares; 2026Q1: 1,563,871 shares; 2026Q2: 1,335,089 shares 1,335,089$63.2M0.01%-228,782Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,221 shares; 2024Q4: 300,538 shares; 2025Q1: 355,575 shares; 2025Q2: 405,911 shares; 2025Q3: 417,185 shares; 2025Q4: 488,916 shares; 2026Q1: 538,376 shares; 2026Q2: 499,182 shares 499,182$62.7M0.01%-39,194Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,706 shares; 2024Q4: 1,541,469 shares; 2025Q1: 1,528,783 shares; 2025Q2: 1,500,132 shares; 2025Q3: 1,506,699 shares; 2025Q4: 1,511,205 shares; 2026Q1: 1,516,163 shares; 2026Q2: 1,533,324 shares 1,533,324$62.7M0.01%+17,161Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,841 shares; 2024Q4: 207,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,365 shares; 2025Q4: not reported; 2026Q1: 104,251 shares; 2026Q2: 4,513,153 shares 4,513,153$62.7M0.01%+4,408,902Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,368 shares; 2024Q4: 1,310,760 shares; 2025Q1: 1,275,496 shares; 2025Q2: 1,250,269 shares; 2025Q3: 1,223,609 shares; 2025Q4: 1,123,035 shares; 2026Q1: 1,117,030 shares; 2026Q2: 1,125,025 shares 1,125,025$62.7M0.01%+7,9952026-09-30, 13G: 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,041 shares; 2024Q4: 1,231,523 shares; 2025Q1: 1,206,961 shares; 2025Q2: 1,187,987 shares; 2025Q3: 1,175,351 shares; 2025Q4: 1,142,863 shares; 2026Q1: 1,137,504 shares; 2026Q2: 1,140,201 shares 1,140,201$62.6M0.01%+2,697Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522,602 shares; 2024Q4: 3,531,492 shares; 2025Q1: 5,051,110 shares; 2025Q2: 5,564,088 shares; 2025Q3: 6,889,194 shares; 2025Q4: 7,494,255 shares; 2026Q1: 6,298,405 shares; 2026Q2: 7,371,699 shares 7,371,699$62.5M0.01%+1,073,2942026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08 Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,895 shares; 2024Q4: 1,103,121 shares; 2025Q1: 1,100,060 shares; 2025Q2: 1,082,988 shares; 2025Q3: 1,035,065 shares; 2025Q4: 955,148 shares; 2026Q1: 914,927 shares; 2026Q2: 838,618 shares 838,618$62.5M0.01%-76,309Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828,566 shares; 2024Q4: 2,838,759 shares; 2025Q1: 2,687,497 shares; 2025Q2: 2,555,015 shares; 2025Q3: 2,543,845 shares; 2025Q4: 2,459,810 shares; 2026Q1: 2,441,126 shares; 2026Q2: 2,518,792 shares 2,518,792$62.4M0.01%+77,666Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,800 shares; 2024Q4: 183,343 shares; 2025Q1: 181,705 shares; 2025Q2: 217,252 shares; 2025Q3: 228,603 shares; 2025Q4: 225,093 shares; 2026Q1: 225,993 shares; 2026Q2: 260,197 shares 260,197$62.4M0.01%+34,204Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,987 shares; 2024Q4: 1,167,217 shares; 2025Q1: 1,172,295 shares; 2025Q2: 1,223,298 shares; 2025Q3: 1,205,707 shares; 2025Q4: 1,216,215 shares; 2026Q1: 1,238,129 shares; 2026Q2: 1,193,358 shares 1,193,358$62.3M0.01%-44,771Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114,975 shares; 2024Q4: 3,095,278 shares; 2025Q1: 4,001,298 shares; 2025Q2: 4,561,757 shares; 2025Q3: 4,587,432 shares; 2025Q4: 4,033,422 shares; 2026Q1: 3,556,133 shares; 2026Q2: 4,282,449 shares 4,282,449$62.2M0.01%+726,316Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605,871 shares; 2024Q4: 5,982,879 shares; 2025Q1: 6,760,708 shares; 2025Q2: 7,085,149 shares; 2025Q3: 7,309,436 shares; 2025Q4: 7,281,390 shares; 2026Q1: 7,544,420 shares; 2026Q2: 8,732,974 shares 8,732,974$62.2M0.01%+1,188,554Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,769 shares; 2024Q4: 2,001,191 shares; 2025Q1: 1,900,578 shares; 2025Q2: 1,861,689 shares; 2025Q3: 1,844,756 shares; 2025Q4: 1,836,185 shares; 2026Q1: 1,787,448 shares; 2026Q2: 1,822,639 shares 1,822,639$62.1M0.01%+35,191Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,404 shares; 2024Q4: 1,483,769 shares; 2025Q1: 1,479,622 shares; 2025Q2: 1,474,022 shares; 2025Q3: 1,338,647 shares; 2025Q4: 1,326,058 shares; 2026Q1: 1,250,848 shares; 2026Q2: 1,292,688 shares 1,292,688$62M0.01%+41,840Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673,855 shares; 2024Q4: 5,721,291 shares; 2025Q1: 6,001,281 shares; 2025Q2: 6,466,627 shares; 2025Q3: 6,647,265 shares; 2025Q4: 6,526,892 shares; 2026Q1: 6,790,130 shares; 2026Q2: 7,280,795 shares 7,280,795$62M0.01%+490,665Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,658 shares; 2024Q4: 826,649 shares; 2025Q1: 797,201 shares; 2025Q2: 765,403 shares; 2025Q3: 733,950 shares; 2025Q4: 739,848 shares; 2026Q1: 741,079 shares; 2026Q2: 749,299 shares 749,299$61.9M0.01%+8,220Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,353 shares; 2024Q4: 346,765 shares; 2025Q1: 81,197 shares; 2025Q2: 170,672 shares; 2025Q3: 497,048 shares; 2025Q4: 938,857 shares; 2026Q1: 1,333,478 shares; 2026Q2: 1,661,281 shares 1,661,281$61.9M0.01%+327,803Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,360 shares; 2024Q4: 1,420,777 shares; 2025Q1: 1,297,201 shares; 2025Q2: 1,311,524 shares; 2025Q3: 1,301,214 shares; 2025Q4: 1,270,128 shares; 2026Q1: 1,255,835 shares; 2026Q2: 1,327,887 shares 1,327,887$61.9M0.01%+72,052Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,609 shares; 2024Q4: 247,778 shares; 2025Q1: 220,323 shares; 2025Q2: 239,611 shares; 2025Q3: 326,849 shares; 2025Q4: 4,612,445 shares; 2026Q1: 4,110,725 shares; 2026Q2: 3,911,414 shares 3,911,414$61.6M0.01%-199,311Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,331 shares; 2024Q4: 623,119 shares; 2025Q1: 543,683 shares; 2025Q2: 516,159 shares; 2025Q3: 511,598 shares; 2025Q4: 498,659 shares; 2026Q1: 638,587 shares; 2026Q2: 718,154 shares 718,154$61.6M0.01%+79,567Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,337 shares; 2024Q4: 320,876 shares; 2025Q1: 353,587 shares; 2025Q2: 348,466 shares; 2025Q3: 358,799 shares; 2025Q4: 358,087 shares; 2026Q1: 358,347 shares; 2026Q2: 366,246 shares 366,246$61.5M0.01%+7,899Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,426 shares; 2024Q4: 378,145 shares; 2025Q1: 350,763 shares; 2025Q2: 352,380 shares; 2025Q3: 358,828 shares; 2025Q4: 360,040 shares; 2026Q1: 369,377 shares; 2026Q2: 406,349 shares 406,349$61.3M0.01%+36,972Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,800 shares; 2024Q4: 403,347 shares; 2025Q1: 408,050 shares; 2025Q2: 354,778 shares; 2025Q3: 335,841 shares; 2025Q4: 333,321 shares; 2026Q1: 306,043 shares; 2026Q2: 304,171 shares 304,171$61.3M0.01%-1,872Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,452 shares; 2024Q4: 942,571 shares; 2025Q1: 742,593 shares; 2025Q2: 662,236 shares; 2025Q3: 641,890 shares; 2025Q4: 629,186 shares; 2026Q1: 641,714 shares; 2026Q2: 678,724 shares 678,724$61.2M0.01%+37,010Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,935 shares; 2024Q4: 2,523,745 shares; 2025Q1: 2,819,594 shares; 2025Q2: 2,832,349 shares; 2025Q3: 2,550,396 shares; 2025Q4: 2,337,992 shares; 2026Q1: 2,400,681 shares; 2026Q2: 2,484,818 shares 2,484,818$61M0.01%+84,137Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,756 shares; 2024Q4: 579,778 shares; 2025Q1: 594,292 shares; 2025Q2: 599,482 shares; 2025Q3: 611,659 shares; 2025Q4: 600,210 shares; 2026Q1: 429,043 shares; 2026Q2: 429,911 shares 429,911$60.9M0.01%+868Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382,740 shares; 2024Q4: 3,506,139 shares; 2025Q1: 3,716,076 shares; 2025Q2: 3,839,425 shares; 2025Q3: 3,857,387 shares; 2025Q4: 3,672,502 shares; 2026Q1: 3,873,653 shares; 2026Q2: 4,003,566 shares 4,003,566$60.9M0.01%+129,913Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,243 shares; 2024Q4: 664,395 shares; 2025Q1: 633,671 shares; 2025Q2: 608,249 shares; 2025Q3: 601,046 shares; 2025Q4: 586,349 shares; 2026Q1: 579,154 shares; 2026Q2: 573,320 shares 573,320$60.9M0.01%-5,834Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,898 shares; 2024Q4: 369,921 shares; 2025Q1: 348,578 shares; 2025Q2: 353,113 shares; 2025Q3: 349,428 shares; 2025Q4: 354,477 shares; 2026Q1: 334,635 shares; 2026Q2: 493,769 shares 493,769$60.8M0.01%+159,134Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,487 shares; 2024Q4: 1,626,381 shares; 2025Q1: 1,635,495 shares; 2025Q2: 1,607,321 shares; 2025Q3: 1,633,476 shares; 2025Q4: 1,657,270 shares; 2026Q1: 1,682,296 shares; 2026Q2: 1,669,150 shares 1,669,150$60.7M0.01%-13,146Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,925 shares; 2024Q4: 2,068,354 shares; 2025Q1: 2,068,765 shares; 2025Q2: 2,037,959 shares; 2025Q3: 2,028,293 shares; 2025Q4: 1,978,610 shares; 2026Q1: 1,956,477 shares; 2026Q2: 2,044,399 shares 2,044,399$60.6M0.01%+87,9222026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,123 shares; 2024Q4: 1,625,781 shares; 2025Q1: 1,618,691 shares; 2025Q2: 1,609,499 shares; 2025Q3: 1,625,936 shares; 2025Q4: 1,639,517 shares; 2026Q1: 1,670,380 shares; 2026Q2: 1,742,180 shares 1,742,180$60.2M0.01%+71,800Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,354 shares; 2024Q4: 1,106,960 shares; 2025Q1: 1,075,747 shares; 2025Q2: 1,062,762 shares; 2025Q3: 1,048,346 shares; 2025Q4: 1,031,485 shares; 2026Q1: 1,032,888 shares; 2026Q2: 1,046,841 shares 1,046,841$60.1M0.01%+13,953Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,330 shares; 2025Q3: 705,277 shares; 2025Q4: 1,019,106 shares; 2026Q1: 1,351,511 shares; 2026Q2: 1,770,536 shares 1,770,536$60.1M0.01%+419,025Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,431 shares; 2024Q4: 1,025,719 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,078,786 shares; 2025Q3: 1,089,598 shares; 2025Q4: 1,062,044 shares; 2026Q1: 753,557 shares; 2026Q2: 707,892 shares 707,892$60.1M0.01%-45,665Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,154 shares; 2024Q4: 1,140,813 shares; 2025Q1: 1,158,492 shares; 2025Q2: 1,176,801 shares; 2025Q3: 1,181,189 shares; 2025Q4: 1,188,331 shares; 2026Q1: 1,219,958 shares; 2026Q2: 1,265,181 shares 1,265,181$60M0.01%+45,223Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,227 shares; 2024Q4: 878,998 shares; 2025Q1: 735,147 shares; 2025Q2: 728,593 shares; 2025Q3: 790,893 shares; 2025Q4: 815,369 shares; 2026Q1: 781,618 shares; 2026Q2: 582,702 shares 582,702$59.9M0.01%-198,916Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,473 shares; 2024Q4: 822,314 shares; 2025Q1: 846,426 shares; 2025Q2: 882,700 shares; 2025Q3: 1,016,714 shares; 2025Q4: 1,020,449 shares; 2026Q1: 1,100,891 shares; 2026Q2: 1,347,557 shares 1,347,557$59.9M0.01%+246,666Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,734 shares; 2024Q4: 871,594 shares; 2025Q1: 934,615 shares; 2025Q2: 994,235 shares; 2025Q3: 1,093,908 shares; 2025Q4: 1,184,037 shares; 2026Q1: 1,327,900 shares; 2026Q2: 2,002,104 shares 2,002,104$59.8M0.01%+674,204Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,267 shares; 2024Q4: 3,472,159 shares; 2025Q1: 4,178,508 shares; 2025Q2: 3,914,253 shares; 2025Q3: 2,729,410 shares; 2025Q4: 3,028,487 shares; 2026Q1: 2,655,208 shares; 2026Q2: 3,522,984 shares 3,522,984$59.7M0.01%+867,776Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,815 shares; 2024Q4: 1,820,512 shares; 2025Q1: 1,737,154 shares; 2025Q2: 1,714,046 shares; 2025Q3: 1,633,590 shares; 2025Q4: 1,648,788 shares; 2026Q1: 1,635,947 shares; 2026Q2: 1,599,129 shares 1,599,129$59.7M0.01%-36,818Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,739 shares; 2024Q4: 910,314 shares; 2025Q1: 854,206 shares; 2025Q2: 846,450 shares; 2025Q3: 811,293 shares; 2025Q4: 800,963 shares; 2026Q1: 845,693 shares; 2026Q2: 841,186 shares 841,186$59.5M0.01%-4,507Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,851 shares; 2024Q4: 1,249,120 shares; 2025Q1: 1,358,131 shares; 2025Q2: 1,434,728 shares; 2025Q3: 1,464,976 shares; 2025Q4: 1,459,696 shares; 2026Q1: 1,551,508 shares; 2026Q2: 938,163 shares 938,163$59.4M0.01%-613,345Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,748 shares; 2024Q4: 1,680,535 shares; 2025Q1: 1,715,387 shares; 2025Q2: 1,894,992 shares; 2025Q3: 2,100,490 shares; 2025Q4: 2,312,128 shares; 2026Q1: 1,078,365 shares; 2026Q2: 1,056,354 shares 1,056,354$59.3M0.01%-22,011Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,138 shares; 2024Q4: 763,722 shares; 2025Q1: 1,504,504 shares; 2025Q2: 1,450,228 shares; 2025Q3: 1,409,219 shares; 2025Q4: 1,397,658 shares; 2026Q1: 1,388,479 shares; 2026Q2: 1,339,144 shares 1,339,144$59.2M0.01%-49,335Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,386,458$765Mshares
CCLCARNIVAL CORP15,904,029$411Mshares
CTRACOTERRA ENERGY INC10,290,269$362Mshares
DDDUPONT DE NEMOURS INC3,509,831$161Mshares
TPHTRI POINTE HOMES INC3,246,376$152Mshares
THRTHERMON GROUP HLDGS INC1,730,100$87.2Mshares
TERNTERNS PHARMACEUTICALS INC1,247,845$65.8Mshares
SEESEALED AIR CORP NEW1,546,683$65Mshares
NVRIENVIRI CORP3,220,029$63.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO3,386,372$57.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,338,995$53.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,899,833$47.9Mshares
KWKENNEDY-WILSON HOLDINGS INC4,228,569$45.8Mshares
MCWMISTER CAR WASH INC6,329,999$44.1Mshares
HTBKHERITAGE COMM CORP3,395,041$42.4Mshares
AMWDAMERICAN WOODMARK CORP958,820$38.2Mshares
MQMARQETA INC8,779,290$35.8Mshares
PRAPROASSURANCE CORP1,442,782$35.7Mshares
ALAIR LEASE CORP472,457$30.7Mshares
MASIMASIMO CORP164,402$29.2Mshares
HOLXHOLOGIC INC357,911$27.1Mshares
EHABENHABIT INC1,492,081$21Mshares
CVGWCALAVO GROWERS INC761,201$19.6Mshares
FFICFLUSHING FINL CORP1,231,484$18.9Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I819,371$17.6Mshares
CWENACLEARWAY ENERGY INC429,020$16.8Mshares
VREVERIS RESIDENTIAL INC861,961$16.3Mshares
CUKCARNIVAL PLC605,790$15.5Mshares
SASEABRIDGE GOLD INC443,268$12.5Mshares
TRITHOMSON REUTERS CORP136,368$12.3Mshares
BITFBITFARMS LTD6,097,454$11.9Mshares
ALITALIGHT INC18,726,274$10.9Mshares
FFWMFIRST FNDTN INC1,789,412$10.6Mshares
UBFOUNITED SEC BANCSHARES CALIF926,632$9.74Mshares
BLFYBLUE FOUNDRY BANCORP684,600$9.06Mshares
DHILDIAMOND HILL INVT GROUP INC51,177$8.81Mshares
ONTFON24 INC1,015,844$8.23Mshares
SEMRSEMRUSH HLDGS INC610,889$7.29Mshares
CSGSCSG SYS INTL INC90,868$7.26Mshares
UDMYUDEMY INC1,389,814$6.42Mshares
FONRFONAR CORP315,471$5.86Mshares
MPXMARINE PRODS CORP767,510$5.58Mshares
GDENGOLDEN ENTMT INC200,160$5.34Mshares
CWANCLEARWATER ANALYTICS HLDGS I216,624$5.12Mshares
NATHNATHANS FAMOUS INC42,853$4.32Mshares
TGBTASEKO MINES LTD650,128$4.19Mshares
AIVAPARTMENT INVT & MGMT CO930,774$3.79Mshares
FUBOFUBOTV INC354,053$3.35Mshares
CRMTAMERICAS CAR-MART INC177,191$2.26Mshares
LNKBLINKBANCORP INC238,680$1.99Mshares
OMEROMEROS CORP179,594$1.9Mshares
EWCZEUROPEAN WAX CTR INC327,069$1.89Mshares
IDRIDAHO STRATEGIC RESOURCES58,317$1.87Mshares
CTLPCANTALOUPE INC159,926$1.73Mshares
OLPXOLAPLEX HLDGS INC818,088$1.66Mshares
AAUCALLIED GOLD CORP44,305$1.38Mshares
SWKHSWK HLDGS CORP49,449$841Kshares
BKSYBLACKSKY TECHNOLOGY INC31,369$789Kshares
AEVAAEVA TECHNOLOGIES INC58,112$760Kshares
PKSTPEAKSTONE REALTY TRUST29,666$620Kshares
ALMSALUMIS INC23,115$509Kshares
BEKEKE HLDGS INC25,238$378Kshares
ELMEELME COMMUNITIES161,412$324Kshares
TUTELUS CORPORATION21,480$276Kshares
ASRTASSERTIO HOLDINGS INC14,135$269Kshares
BLSHBULLISH7,077$253Kshares
AXIA/PCENTRAIS ELET BRAS SA21,531$252Kshares
ENGNENGENE HOLDINGS INC36,873$251Kshares
FARMFARMER BROS CO193,565$246Kshares
KZRKEZAR LIFE SCIENCES INC30,334$225Kshares
DQDAQO NEW ENERGY CORP9,935$211Kshares
TRVITREVI THERAPEUTICS INC16,101$192Kshares
CTEVCLARITEV CORPORATION11,419$186Kshares
SNBRQSLEEP NUMBER CORP96,888$174Kshares
CSANYCOSAN S A40,418$167Kshares
RGTIRIGETTI COMPUTING INC11,367$160Kshares
QUIKQUICKLOGIC CORP16,895$158Kshares
ACHVACHIEVE LIFE SCIENCE INC52,420$154Kshares
CSBRCHAMPIONS ONCOLOGY INC23,973$138Kshares
TOURTUNIU CORP145,016$112Kshares
STKLSUNOPTA INC14,891$96.5Kshares
FGBIFIRST GTY BANCSHARES INC11,556$93.7Kshares
UONEURBAN ONE INC15,607$91.5Kshares
EOSEEOS ENERGY ENTERPRISES INC18,305$90.8Kshares
MTEXMANNATECH INC11,925$71.5Kshares
CMCMCHEETAH MOBILE INC11,433$63Kshares
TOPSTOP SHIPS INC19,749$61.2Kshares
GOCOGOHEALTH INC37,257$56.3Kshares
SKILSKILLSOFT CORP13,007$55.8Kshares
SLNDSOUTHLAND HLDGS INC36,509$50Kshares
EPEMPIRE PETE CORP15,170$45.1Kshares
INUVINUVO INC20,542$42.5Kshares
NRGVENERGY VAULT HOLDINGS INC12,530$41.3Kshares
FORAFORIAN INC19,468$40.3Kshares
BMEABIOMEA FUSION INC25,339$38.6Kshares
BRNBARNWELL INDS INC35,085$37.9Kshares
ATNMACTINIUM PHARMACEUTICALS INC34,923$34.8Kshares
CBUSCIBUS INC16,569$32.8Kshares
VGZVISTA GOLD CORP16,168$31.6Kshares
DBGIDIGITAL BRANDS GROUP INC15,924$28.7Kshares

How Q2 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 0000354204-26-000866 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 135.

FilingSubjectFiledAcceptedIngested
13G/A 0000354204-26-001028 TRC2026-10-08
13G/A 0000354204-26-001048 FLXS2026-10-08
13G 0000354204-26-001051 UHS2026-10-08
13G 0000354204-26-001076 SCL2026-10-08
13G 0000354204-26-001090 GAP2026-10-08
13G/A 0000354204-26-001027 RAMP2026-10-08
13G/A 0000354204-26-001047 LCII2026-10-08
13G/A 0000354204-26-001040 OI2026-10-08
13G 0000354204-26-001092 AGCO2026-10-08
13G 0000354204-26-001068 VRTS2026-10-08
13G/A 0000354204-26-001032 SGA2026-10-08
13G 0000354204-26-001086 OCFC2026-10-08
13G/A 0000354204-26-001020 BJRI2026-10-08
13G 0000354204-26-001075 OSPN2026-10-08
13G 0000354204-26-001080 HFWA2026-10-08
13G 0000354204-26-001077 COLM2026-10-08
13G/A 0000354204-26-001019 ABG2026-10-08
13G 0000354204-26-001089 LRN2026-10-08
13G/A 0000354204-26-001049 NFBK2026-10-08
13G/A 0000354204-26-001046 OPLN2026-10-08
13G 0000354204-26-001060 HHH2026-10-08
13G 0000354204-26-001083 OBK2026-10-08
13G 0000354204-26-001066 ACHC2026-10-08
13G/A 0000354204-26-001023 TMHC2026-10-08
13G/A 0000354204-26-001031 CARS2026-10-08
13G/A 0000354204-26-001073 02026-10-08
13G/A 0000354204-26-001054 ADT2026-10-08
13G/A 0000354204-26-001021 REZI2026-10-08
13G 0000354204-26-001074 XPRO2026-10-08
13G 0000354204-26-001070 CRGY2026-10-08
13G 0000354204-26-001084 OSBC2026-10-08
13G/A 0000354204-26-001022 CALM2026-10-08
13G 0000354204-26-001078 GT2026-10-08
13G 0000354204-26-001085 GNTX2026-10-08
13G/A 0000354204-26-001035 EFSC2026-10-08
13G 0000354204-26-001091 MMS2026-10-08
13G/A 0000354204-26-001033 ZD2026-10-08
13G/A 0000354204-26-001042 SBH2026-10-08
13G 0000354204-26-001059 CWBC2026-10-08
13G 0000354204-26-001067 BLMN2026-10-08
13G/A 0000354204-26-001044 ATROB2026-10-08
13G 0000354204-26-001062 PATK2026-10-08
13G/A 0000354204-26-001050 ALOT2026-10-08
13G 0000354204-26-001065 SON2026-10-08
13G 0000354204-26-001079 MDU2026-10-08
13G 0000354204-26-001061 SHEN2026-10-08
13G/A 0000354204-26-001045 UNF2026-10-08
13G 0000354204-26-001056 ORRF2026-10-08
13G/A 0000354204-26-001055 SCHL2026-10-08
13G 0000354204-26-001082 KSS2026-10-08
13G/A 0000354204-26-001037 SHOE2026-10-08
13G 0000354204-26-001087 UPBD2026-10-08
13G 0000354204-26-001064 CIVB2026-10-08
13G 0000354204-26-001071 MATV2026-10-08
13G/A 0000354204-26-001026 NWPX2026-10-08
13G/A 0000354204-26-001039 STRA2026-10-08
13G 0000354204-26-001058 ECPG2026-10-08
13G/A 0000354204-26-001043 KOP2026-10-08
13G/A 0000354204-26-001025 FSM2026-10-08
13G 0000354204-26-001053 Bank of Queensland Ltd2026-10-08
13G 0000354204-26-001052 NBHC2026-10-08
13G 0000354204-26-001069 TDOC2026-10-08
13G 0000354204-26-001072 AMRC2026-10-08
13G/A 0000354204-26-001030 MQ2026-10-08
13G/A 0000354204-26-001041 NAVI2026-10-08
13G 0000354204-26-001081 HGV2026-10-08
13G/A 0000354204-26-001034 WTTR2026-10-08
13G 0000354204-26-001057 EYE2026-10-08
13G/A 0000354204-26-001018 AHCO2026-10-08
13G/A 0000354204-26-001029 AOUT2026-10-08
13G/A 0000354204-26-001038 CARE2026-10-08
13G/A 0000354204-26-001024 DINO2026-10-08
13G 0000354204-26-001088 GLIBA2026-10-08
13G 0000354204-26-001063 ADIG2026-10-08
13G/A 0000354204-26-001036 STEL2026-10-08
13F-HR 0000354204-26-000866 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000354204-26-000581 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000354204-26-000347 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001337 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001097 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000354204-25-000866 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000354204-25-000528 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000354204-24-004773 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000354204-24-004317 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000354204-24-004308 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000354204-24-001740 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001463464-23-000010 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001747 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001744 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000354204-23-000876 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000354204-22-001947 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000354204-22-001941 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000354204-22-001931 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000354204-22-001927 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000354204-21-000710 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000706 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000701 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000651 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000648 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0001767761-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set