AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly 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 $128M 0.02% +75,947 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly 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 $128M 0.02% +646,339 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly 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 $127M 0.02% +350,350 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly 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 $127M 0.02% +246,840 2026-09-30, 13G : 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly 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 $126M 0.02% +1,363 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly 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 $126M 0.02% -50,468 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly 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 $126M 0.02% +65,850 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly 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 $126M 0.02% -39 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly 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 $126M 0.02% -11,486 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly 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 $125M 0.02% +17,491 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly 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 $125M 0.02% +16,974 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly 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 $125M 0.02% -53,852 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly 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 $125M 0.02% +2,506 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly 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 $125M 0.02% +16,951 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly 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 $125M 0.02% +485,189 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly 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 $124M 0.02% +832,850 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly 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 $124M 0.02% -124,130 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly 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 $124M 0.02% -736,567 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly 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 $124M 0.02% -195,193 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly 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 $124M 0.02% +106,021 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly 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 $124M 0.02% +49,258 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly 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 $124M 0.02% +25,079 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly 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 $124M 0.02% +21,115 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly 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 $123M 0.02% -5,629 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly 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 $123M 0.02% +25,392 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly 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 $123M 0.02% -15,008 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly 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 $123M 0.02% +24,994 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly 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 $123M 0.02% +323,320 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly 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 $123M 0.02% +46,725 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly 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 $123M 0.02% +54,066 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly 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 $122M 0.02% +1,059,922 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly 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 $122M 0.02% +538,480 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly 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 $122M 0.02% +1,331 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly 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 $122M 0.02% +257,034 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly 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 $121M 0.02% +12,711 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly 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 $121M 0.02% +29,372 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly 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 $121M 0.02% +235,451 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly 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 $121M 0.02% +2,697,861 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly 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 $120M 0.02% +461,508 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly 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 $120M 0.02% +119,621 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly 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 $120M 0.02% +59,390 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly 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 $120M 0.02% -319,647 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly 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 $120M 0.02% +847 Timeline VVX V2X INC More: the full row for V2X INC Quarterly 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 $119M 0.02% +98,902 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly 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 $119M 0.02% +350,549 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly 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 $119M 0.02% +115,882 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly 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 $119M 0.02% +259,165 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly 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 $119M 0.02% +40,458 Timeline VFC V F CORP More: the full row for V F CORP Quarterly 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 $119M 0.02% +1,117,107 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly 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 $119M 0.02% +75,198 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly 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 $119M 0.02% +90,987 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly 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 $119M 0.02% +1,431,971 2026-09-30, 13G : 4,698,457 shares, 5% of the class, 13G filed 2026-10-08 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly 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 $118M 0.02% -320,080 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly 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 $118M 0.02% -9,786 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly 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 $118M 0.02% +93,338 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly 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 $118M 0.02% +183,430 2026-09-30, 13G/A : 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly 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 $118M 0.02% -43,164 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly 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 $118M 0.02% +68,099 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly 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 $118M 0.02% +7,817 Timeline PTC PTC INC More: the full row for PTC INC Quarterly 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 $118M 0.02% +266,395 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly 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 $117M 0.02% +640 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly 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 $117M 0.02% +25,421 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly 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 $117M 0.02% +55,178 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly 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 $117M 0.02% -3,034,443 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly 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 $117M 0.02% +347,856 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly 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 $116M 0.02% +66,064 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly 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 $116M 0.02% -511,112 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly 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 $116M 0.02% +874,575 Timeline KBR KBR INC More: the full row for KBR INC Quarterly 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 $116M 0.02% +689,792 Timeline AES AES CORP More: the full row for AES CORP Quarterly 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 $116M 0.02% +478,977 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly 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 $115M 0.02% +124,883 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly 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 $115M 0.02% +44,842 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly 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 $115M 0.02% +17,008 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly 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 $115M 0.02% +275,026 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly 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 $115M 0.02% +117,064 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly 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 $115M 0.02% -35,623 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly 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 $115M 0.02% -234,314 Timeline ACM AECOM More: the full row for AECOM Quarterly 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 $115M 0.02% +253,225 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly 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 $114M 0.02% +1,750,276 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly 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 $114M 0.02% +1,572,438 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly 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 $114M 0.02% +204,556 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly 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 $114M 0.02% -19,813 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly 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 $114M 0.02% +125,545 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly 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 $114M 0.02% +196,284 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly 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 $114M 0.02% +57,666 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly 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 $114M 0.02% -497,104 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly 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 $114M 0.02% -1,111 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly 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 $113M 0.02% -3,363 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly 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 $113M 0.02% +239,878 2026-09-30, 13G/A : 21,938 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly 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 $113M 0.02% +20,161 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly 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 $113M 0.02% -25,101 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly 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 $112M 0.02% +31,694 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly 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 $112M 0.02% +13,369 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly 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 $112M 0.02% -384,945 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly 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 $112M 0.02% +1,979,626 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly 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 $112M 0.02% -1,498 2026-09-30, 13G/A : 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly 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 $111M 0.02% -8,377 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly 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 $111M 0.02% -274,798 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly 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 $110M 0.02% +147,710 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly 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 $110M 0.02% -3,428 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly 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 $110M 0.02% -5,397 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly 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 $110M 0.02% +1,294,211 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly 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 $110M 0.02% +22,890 Timeline HPQ HP INC More: the full row for HP INC Quarterly 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 $110M 0.02% +580,166 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly 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 $109M 0.02% -228,476 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly 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 $109M 0.02% -371,373 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly 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 $109M 0.02% +163,184 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly 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 $109M 0.02% +1,370 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly 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 $109M 0.02% -73,616 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly 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 $109M 0.02% +44,532 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly 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 $109M 0.02% -242,676 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly 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 $109M 0.02% -114,944 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly 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 $109M 0.02% -94,865 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly 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 $109M 0.02% +11,178 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly 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 $108M 0.02% -26,853 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly 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 $108M 0.02% +28,630 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly 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 $108M 0.02% -28,026 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly 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 $108M 0.02% +33,709 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly 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 $108M 0.02% +30,321 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly 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 $108M 0.02% +1,091,708 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly 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 $107M 0.02% +128,403 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly 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 $107M 0.02% -7,586 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly 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 $107M 0.02% +25,666 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly 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 $107M 0.02% +363,396 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly 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 $107M 0.02% +12,887 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly 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 $107M 0.02% -50,151 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly 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 $107M 0.02% -144,811 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly 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 $106M 0.02% -2,630 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly 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 $106M 0.02% +373,909 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly 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 $106M 0.02% +62,949 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly 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 $106M 0.02% -361,601 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly 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 $106M 0.02% +253,034 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly 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 $105M 0.02% -130,758 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly 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 $105M 0.02% +288,589 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly 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 $105M 0.02% -70,913 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly 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 $105M 0.02% -513,808 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly 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 $105M 0.02% +29,123 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly 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 $104M 0.02% +67,776 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly 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 $104M 0.02% +253,713 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly 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 $104M 0.02% -12,763 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly 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 $104M 0.02% +63,487 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly 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 $104M 0.02% +145,724 Timeline WEX WEX INC More: the full row for WEX INC Quarterly 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 $103M 0.02% +47,425 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly 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 $103M 0.02% -25,416 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly 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 $103M 0.02% -2,425,704 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly 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 $103M 0.02% +19,302 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly 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 $103M 0.02% +13,319 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly 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 $103M 0.02% +48,437 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly 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 $103M 0.02% +277 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly 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 $103M 0.02% -422,938 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly 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 $103M 0.02% +78,674 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly 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 $103M 0.02% +280,995 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly 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 $103M 0.02% +80,962 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly 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 $103M 0.02% +200,721 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly 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 $102M 0.02% +117,853 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly 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 $102M 0.02% +26,117 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly 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 $102M 0.02% +136,912 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly 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 $102M 0.02% +180,982 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly 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 $102M 0.02% +16,723 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly 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 $102M 0.02% +57,626 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly 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 $102M 0.02% +47,559 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly 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 $102M 0.02% -621,046 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly 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 $102M 0.02% +2,058 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly 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 $102M 0.02% +20,580 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly 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 $102M 0.02% -420 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly 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 $102M 0.02% +61,542 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly 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 $102M 0.02% +142,132 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly 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 $102M 0.02% +82,389 2026-09-30, 13G/A : 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly 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 $101M 0.02% -7,668 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly 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 $101M 0.02% +221,525 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly 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 $101M 0.02% -749,584 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly 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 $101M 0.02% -62,493 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly 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 $100M 0.02% +20,325 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly 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 $100M 0.02% +103,677 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly 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 $100M 0.02% +21,160 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly 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 $99.8M 0.02% +1,276,458 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly 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 $99.4M 0.02% +136,191 2026-09-30, 13G : 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly 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 $99.1M 0.02% -791,046 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly 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 $99M 0.02% +80,434 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly 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 $98.9M 0.02% +97,362 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly 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 $98.9M 0.02% -43,851 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly 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 $98.8M 0.02% +71,795 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly 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 $98.8M 0.02% -2,599 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly 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 $98.8M 0.02% -765,823 2026-09-30, 13G : 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly 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 $98.8M 0.02% +12,277 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly 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 $98.5M 0.02% +102,325 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly 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 $98.5M 0.02% -119,043 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly 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 $98.4M 0.02% +27,462 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly 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 $98.1M 0.02% -5,740 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly 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 $98.1M 0.02% +356,628 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly 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 $98M 0.02% +8,360 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly 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 $97.9M 0.02% +60,410 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly 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 $97.8M 0.02% +47,865 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly 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 $97.7M 0.02% +40,553 2026-09-30, 13G : 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly 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 $97.3M 0.02% +34,891 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly 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 $97.1M 0.02% -22,891 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly 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 $96.9M 0.02% +70,406 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly 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 $96.9M 0.02% +146,215 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly 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 $96.8M 0.02% +41,577 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly 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 $96.8M 0.02% +1,307,146 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly 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 $96.7M 0.02% -5,065 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly 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 $96.7M 0.02% -228,940 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly 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 $96.5M 0.02% -309,578 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly 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 $96.5M 0.02% +30,811 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly 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 $96.4M 0.02% +235,190 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly 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 $96.3M 0.02% +573,077 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly 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 $96.3M 0.02% +58,702 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly 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 $96.1M 0.02% +589,101 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly 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 $96M 0.02% +118,440 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly 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 $95.9M 0.02% +6,757 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly 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 $95.4M 0.02% +15,279 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly 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 $95.3M 0.02% +2,506 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly 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 $95.3M 0.02% -52,857 2026-09-30, 13G/A : 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly 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 $95.1M 0.02% +2,312 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly 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 $95.1M 0.02% +34,804 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly 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 $95M 0.02% +29,001 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly 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 $94.6M 0.02% +2,185,041 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly 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 $94.6M 0.02% +67,002 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly 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 $93.9M 0.02% -120,051 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly 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 $93.9M 0.02% +4,033 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly 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 $93.8M 0.02% +37,080 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly 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 $93.5M 0.02% +87,589 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly 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 $93.5M 0.02% +539,828 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly 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 $93.5M 0.02% +23,425 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly 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 $93.4M 0.02% +40,674 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly 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 $93.4M 0.02% -137,164 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly 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 $93.1M 0.02% +31,885 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly 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 $93M 0.02% +55,097 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly 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 $92.9M 0.02% +76,377 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly 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 $92.7M 0.02% -28,484 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly 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 $92.5M 0.02% +8,125 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly 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 $92.1M 0.02% -12,161 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly 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 $92.1M 0.02% -10,442 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly 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 $91.9M 0.02% +208,217 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly 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 $91.9M 0.02% +112,037 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly 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 $91.8M 0.02% +15,104 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly 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 $91.8M 0.02% +339,474 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly 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 $91.8M 0.02% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly 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 $91.7M 0.02% -206,147 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly 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 $91.4M 0.02% +53,764 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly 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 $91.4M 0.02% +68,159 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly 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 $91.3M 0.02% +58,224 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly 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 $91.3M 0.02% +635,382 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly 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 $91.3M 0.02% +24,174 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly 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 $91.1M 0.02% -17,470 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly 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 $91M 0.02% +66,973 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly 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 $90.9M 0.02% +27,922 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly 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 $90.8M 0.02% +17,842 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly 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 $90.6M 0.02% +56,005 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly 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 $90.5M 0.02% +18,606 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly 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 $90.5M 0.02% +211,776 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly 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 $90.5M 0.02% +55,539 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly 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 $90.3M 0.02% +8,699 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly 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 $90.2M 0.02% -88,333 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly 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 $90.1M 0.02% -26,699 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly 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 $90.1M 0.02% -983 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly 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 $89.7M 0.02% +5,105 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly 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 $89.7M 0.02% -66,473 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly 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 $89.6M 0.02% +1,180,555 2026-09-30, 13G : 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly 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 $89.6M 0.02% +54,453 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly 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 $89.6M 0.02% +1,478 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly 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 $89.2M 0.02% -71,940 2026-09-30, 13G/A : 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly 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 $89.1M 0.02% +1,015,447 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly 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 $88.7M 0.02% new Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly 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 $88.6M 0.02% +6,777 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly 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 $88.6M 0.02% +14,854 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly 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 $88.6M 0.02% +93,067 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly 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 $88.5M 0.02% -3,755,329 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly 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 $88.4M 0.02% +696,153 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly 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 $88.4M 0.02% +2,139 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly 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 $88.3M 0.02% +10,815 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly 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 $88.2M 0.02% +347,411 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly 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 $88M 0.02% +67,740 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly 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 $87.8M 0.02% -35,203 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly 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 $87.7M 0.02% +55,368 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly 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 $87.7M 0.02% +44,088 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly 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 $87.7M 0.02% -117,486 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly 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 $87.6M 0.02% +369,087 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly 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 $87.4M 0.02% -143,106 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly 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 $87.3M 0.02% +3,318 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly 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 $87.1M 0.02% +317,078 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly 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 $87.1M 0.02% +29,866 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly 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 $87.1M 0.02% +165,467 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly 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 $86.9M 0.02% +171,655 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly 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 $86.8M 0.02% +3,903 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly 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 $86.7M 0.02% +105,658 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly 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 $86.7M 0.02% +1,144,076 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly 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 $86.6M 0.02% -2,671,914 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly 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 $86.5M 0.02% -35,290 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly 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 $86.2M 0.02% +45,796 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly 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 $86M 0.02% +536,538 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly 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 $86M 0.02% +476,286 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly 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 $85.9M 0.02% +7,085 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly 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 $85.8M 0.02% +10,284 Timeline TREX TREX INC More: the full row for TREX INC Quarterly 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 $85.7M 0.02% +12,813 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly 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 $85.6M 0.02% +182,483 2026-09-30, 13G/A : 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly 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 $85.5M 0.02% -20,117 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly 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 $85.4M 0.02% +152,273 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly 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 $85.4M 0.02% +600,099 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly 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 $85.3M 0.02% +182,334 Timeline VALE VALE S A More: the full row for VALE S A Quarterly 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 $85.3M 0.02% -533,703 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly 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 $85.2M 0.02% +130,045 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly 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 $84.8M 0.02% +34,721 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly 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 $84.6M 0.02% +512,616 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly 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 $84.4M 0.02% +4,692 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly 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 $84.3M 0.02% +15,971 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly 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 $84.2M 0.02% +15,869 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly 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 $84.2M 0.02% +6,244 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly 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 $84.1M 0.02% +9,055 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly 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 $84M 0.02% +218,764 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly 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 $83.9M 0.02% +11,384 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly 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 $83.9M 0.02% +91,036 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly 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 $83.8M 0.02% +9,868 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly 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 $83.4M 0.02% +178,380 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly 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 $83.1M 0.02% -55,710 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly 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 $83.1M 0.02% -352,698 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly 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 $83M 0.02% +10,435 Timeline COHU COHU INC More: the full row for COHU INC Quarterly 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 $82.9M 0.02% -445,399 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly 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 $82.8M 0.02% +18,882 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly 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 $82.7M 0.01% +585,874 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly 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 $82.4M 0.01% -70,298 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly 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 $82.3M 0.01% -30,425 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly 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 $82M 0.01% +86,393 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly 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 $81.9M 0.01% +236,762 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly 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 $81.5M 0.01% +158,378 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly 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 $81.5M 0.01% +341,639 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly 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 $81.4M 0.01% +3,334 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly 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 $80.6M 0.01% -185,340 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly 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 $80.4M 0.01% +163,980 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly 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 $80.4M 0.01% +5,365 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly 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 $80.2M 0.01% +9,270 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly 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 $79.9M 0.01% +749,046 2026-09-30, 13G/A : 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly 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 $79.8M 0.01% -99,966 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly 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 $79.8M 0.01% +17,839 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly 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 $79.8M 0.01% +89,446 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly 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 $79.7M 0.01% -1,354 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly 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 $79.7M 0.01% -2,596 2026-09-30, 13G/A : 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly 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 $79.5M 0.01% +12,209 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly 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 $79.5M 0.01% +131,202 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly 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 $79.4M 0.01% -64,472 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly 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 $79.4M 0.01% +18,693 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly 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 $78.9M 0.01% +15,215 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly 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 $78.9M 0.01% -1,704,934 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly 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 $78.7M 0.01% +409,741 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly 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 $78.4M 0.01% +139,941 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly 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 $78.4M 0.01% -1,098,746 2026-09-30, 13G/A : 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly 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 $77.8M 0.01% +564,477 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly 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 $77.8M 0.01% -36,247 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly 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 $77.7M 0.01% +11,495 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly 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 $77.6M 0.01% +207,579 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly 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 $77.3M 0.01% +310,710 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly 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 $77.1M 0.01% +44,264 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly 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 $77M 0.01% -11,183 Timeline YELP YELP INC More: the full row for YELP INC Quarterly 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 $76.9M 0.01% +454,219 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly 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 $76.8M 0.01% -22,776 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly 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 $76.5M 0.01% +2,001,183 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly 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 $76.5M 0.01% +122,141 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly 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 $76.4M 0.01% +71,269 Timeline RES RPC INC More: the full row for RPC INC Quarterly 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 $76.1M 0.01% +517,853 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly 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 $76.1M 0.01% -42,518 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly 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 $75.9M 0.01% +17,297 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly 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 $75.9M 0.01% +58,691 2026-09-30, 13G : 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly 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 $75.9M 0.01% +25,443 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly 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 $75.9M 0.01% +24,446 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly 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 $75.6M 0.01% -106,572 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly 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 $75.5M 0.01% +46,333 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly 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 $75.4M 0.01% -237,404 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly 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 $75.4M 0.01% -34,863 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly 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 $75.4M 0.01% +61,324 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly 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 $75.3M 0.01% +99,794 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly 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 $75.3M 0.01% -212,713 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly 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 $75.3M 0.01% +83,804 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly 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 $75.2M 0.01% -35,806 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly 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 $75M 0.01% +30,713 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly 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 $74.9M 0.01% -5,211,789 2026-09-30, 13G : 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly 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 $74.7M 0.01% +54,273 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly 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 $74.5M 0.01% +12,775 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly 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 $74.5M 0.01% +157,962 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly 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 $74.2M 0.01% +12,403 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly 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 $74M 0.01% +48,961 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly 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 $74M 0.01% +97,529 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly 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 $73.8M 0.01% -561,873 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly 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 $73.7M 0.01% +3,573 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly 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 $73.6M 0.01% +168,429 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly 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 $73.5M 0.01% -781,589 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly 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 $73.4M 0.01% +140,502 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly 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 $73.2M 0.01% +26,637 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly 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 $73.2M 0.01% -33,499 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly 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 $73.1M 0.01% +879 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly 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 $72.9M 0.01% +569,717 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly 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 $72.7M 0.01% +105,918 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly 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 $72.7M 0.01% +25,077 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly 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 $72.1M 0.01% +254,604 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly 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 $71.8M 0.01% +120,356 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly 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 $71.8M 0.01% +54,832 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly 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 $71.6M 0.01% +188,430 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly 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 $71.5M 0.01% -169,222 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly 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 $71.4M 0.01% -65,522 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly 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 $71.3M 0.01% -1,971,813 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly 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 $71.3M 0.01% +228,196 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly 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 $71.2M 0.01% -67,031 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly 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 $71.1M 0.01% -172,393 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly 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 $71M 0.01% -24,444 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly 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 $71M 0.01% -1,390,141 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly 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 $71M 0.01% -2,313 Timeline BOX BOX INC More: the full row for BOX INC Quarterly 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 $70.8M 0.01% -6,755 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly 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 $70.4M 0.01% +711,511 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly 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 $70.1M 0.01% +37,606 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly 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 $70.1M 0.01% +327,502 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly 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 $69.9M 0.01% -2,654 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly 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 $69.7M 0.01% +117,244 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly 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 $69.4M 0.01% +818,982 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly 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 $69.1M 0.01% +102,760 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly 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 $68.8M 0.01% -1,152,302 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly 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 $68.6M 0.01% +681,719 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly 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 $68.4M 0.01% +67,624 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly 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 $68.3M 0.01% +1,004,744 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly 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 $68.1M 0.01% +100,429 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly 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 $68.1M 0.01% +2,931,347 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly 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 $68M 0.01% +93,737 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly 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 $67.8M 0.01% +16,410 Timeline CAE CAE INC More: the full row for CAE INC Quarterly 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 $67.8M 0.01% +504,519 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly 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 $67.6M 0.01% -206,972 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly 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 $67.4M 0.01% +32,596 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly 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 $67.4M 0.01% -148,331 Timeline RXO RXO INC More: the full row for RXO INC Quarterly 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 $67.4M 0.01% +392,423 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly 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 $67.3M 0.01% -43,419 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly 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 $67.2M 0.01% -3,516 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly 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 $67.1M 0.01% +1,963,697 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly 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 $67M 0.01% -11,530 2026-09-30, 13G/A : 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly 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 $66.9M 0.01% +40,239 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly 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 $66.9M 0.01% -456 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly 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 $66.7M 0.01% +27,905 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly 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 $66.7M 0.01% +117,056 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly 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 $66.6M 0.01% -532,273 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly 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 $66.5M 0.01% +125,723 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly 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 $66.4M 0.01% -479,479 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly 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 $66.2M 0.01% -910,181 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly 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 $66.1M 0.01% +846,615 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly 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 $66M 0.01% +22,344 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly 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 $65.9M 0.01% +4,902 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly 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 $65.7M 0.01% +68,285 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly 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 $65.7M 0.01% +145,144 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly 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 $65.2M 0.01% +7,118 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly 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 $64.9M 0.01% +19,309 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly 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 $64.9M 0.01% -12,872 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly 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 $64.8M 0.01% +455,733 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly 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 $64.6M 0.01% +3,064 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly 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 $64.6M 0.01% +1,595 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly 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 $64.3M 0.01% +393,673 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly 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 $64.3M 0.01% +322,614 2026-09-30, 13G : 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly 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 $64.1M 0.01% +7,223 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly 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 $63.6M 0.01% +130,537 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly 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 $63.4M 0.01% +214,068 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly 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 $63.2M 0.01% -228,782 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly 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 $62.7M 0.01% -39,194 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly 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 $62.7M 0.01% +17,161 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly 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 $62.7M 0.01% +4,408,902 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly 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 $62.7M 0.01% +7,995 2026-09-30, 13G : 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly 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 $62.6M 0.01% +2,697 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly 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 $62.5M 0.01% +1,073,294 2026-09-30, 13G : 9,100,047 shares, 5% of the class, 13G filed 2026-10-08 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly 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 $62.5M 0.01% -76,309 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly 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 $62.4M 0.01% +77,666 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly 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 $62.4M 0.01% +34,204 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly 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 $62.3M 0.01% -44,771 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly 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 $62.2M 0.01% +726,316 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly 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 $62.2M 0.01% +1,188,554 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly 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 $62.1M 0.01% +35,191 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly 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 $62M 0.01% +41,840 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly 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 $62M 0.01% +490,665 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly 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 $61.9M 0.01% +8,220 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly 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 $61.9M 0.01% +327,803 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly 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 $61.9M 0.01% +72,052 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly 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 $61.6M 0.01% -199,311 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly 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 $61.6M 0.01% +79,567 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly 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 $61.5M 0.01% +7,899 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly 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 $61.3M 0.01% +36,972 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly 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 $61.3M 0.01% -1,872 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly 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 $61.2M 0.01% +37,010 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly 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 $61M 0.01% +84,137 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly 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 $60.9M 0.01% +868 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly 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 $60.9M 0.01% +129,913 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly 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 $60.9M 0.01% -5,834 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly 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 $60.8M 0.01% +159,134 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly 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 $60.7M 0.01% -13,146 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly 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 $60.6M 0.01% +87,922 2026-09-30, 13G : 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly 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 $60.2M 0.01% +71,800 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly 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 $60.1M 0.01% +13,953 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly 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 $60.1M 0.01% +419,025 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly 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 $60.1M 0.01% -45,665 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly 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 $60M 0.01% +45,223 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly 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 $59.9M 0.01% -198,916 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly 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 $59.9M 0.01% +246,666 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly 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 $59.8M 0.01% +674,204 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly 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 $59.7M 0.01% +867,776 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly 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 $59.7M 0.01% -36,818 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly 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 $59.5M 0.01% -4,507 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly 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 $59.4M 0.01% -613,345 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly 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 $59.3M 0.01% -22,011 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly 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 $59.2M 0.01% -49,335 Timeline