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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 1,438,774 shares; 2025Q1: 1,908,337 shares; 2025Q2: 4,370,837 shares 4,370,837 $132M 0.01% +2,462,500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,943 shares; 2024Q4: 59,013 shares; 2025Q1: 76,121 shares; 2025Q2: 559,010 shares 559,010 $132M 0.01% +482,889 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677,114 shares 3,677,114 $132M 0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,583 shares; 2024Q4: 1,098,702 shares; 2025Q1: 1,197,980 shares; 2025Q2: 1,962,042 shares 1,962,042 $131M 0.01% +764,062 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,519 shares; 2024Q4: 780,604 shares; 2025Q1: 838,863 shares; 2025Q2: 898,889 shares 898,889 $131M 0.01% +60,026 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407,161 shares; 2024Q4: 10,054,398 shares; 2025Q1: 10,276,475 shares; 2025Q2: 8,836,654 shares 8,836,654 $130M 0.01% -1,439,821 Timeline OLO INC OLO INC More: the full row for OLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,021 shares; 2024Q4: 6,027,541 shares; 2025Q1: 8,300,415 shares; 2025Q2: 14,589,008 shares 14,589,008 $130M 0.01% +6,288,593 MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,209 shares; 2024Q4: 2,373,763 shares; 2025Q1: 2,511,168 shares; 2025Q2: 2,348,785 shares 2,348,785 $129M 0.01% -162,383 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,104 shares; 2024Q4: 1,213,449 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,226,652 shares 1,226,652 $129M 0.01% -55,418 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,669 shares; 2024Q4: 401,588 shares; 2025Q1: 3,109,296 shares; 2025Q2: 3,623,886 shares 3,623,886 $129M 0.01% +514,590 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,530 shares; 2024Q4: 1,373,093 shares; 2025Q1: 1,012,166 shares; 2025Q2: 3,829,330 shares 3,829,330 $129M 0.01% +2,817,164 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,531 shares; 2024Q4: 2,459,129 shares; 2025Q1: 2,637,051 shares; 2025Q2: 2,799,147 shares 2,799,147 $128M 0.01% +162,096 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,024 shares; 2024Q4: 3,180,318 shares; 2025Q1: 2,322,899 shares; 2025Q2: 2,265,520 shares 2,265,520 $128M 0.01% -57,379 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,342 shares; 2024Q4: 2,336,960 shares; 2025Q1: 2,450,433 shares; 2025Q2: 1,966,418 shares 1,966,418 $128M 0.01% -484,015 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025,181 shares; 2024Q4: 9,025,717 shares; 2025Q1: 9,027,104 shares; 2025Q2: 5,822,048 shares 5,822,048 $128M 0.01% -3,205,056 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,973 shares; 2024Q4: 1,063,681 shares; 2025Q1: 1,036,027 shares; 2025Q2: 1,000,198 shares 1,000,198 $127M 0.01% -35,829 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218,237 shares; 2024Q4: 9,155,908 shares; 2025Q1: 14,237,571 shares; 2025Q2: 13,962,005 shares 13,962,005 $127M 0.01% -275,566 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,001 shares; 2025Q1: 26,382 shares; 2025Q2: 8,673,634 shares 8,673,634 $126M 0.01% +8,647,252 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,724 shares; 2024Q4: 2,945,560 shares; 2025Q1: 2,528,892 shares; 2025Q2: 1,695,038 shares 1,695,038 $126M 0.01% -833,854 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,346 shares; 2024Q4: 2,191,815 shares; 2025Q1: 2,129,153 shares; 2025Q2: 13,514,085 shares 13,514,085 $124M 0.01% +11,384,932 RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 113,109 shares; 2025Q1: 1,688,375 shares; 2025Q2: 1,953,441 shares 1,953,441 $123M 0.01% +265,066 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,395 shares; 2024Q4: 645,044 shares; 2025Q1: 3,304,943 shares; 2025Q2: 4,068,795 shares 4,068,795 $123M 0.01% +763,852 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,286 shares; 2024Q4: 1,611,197 shares; 2025Q1: 1,011,735 shares; 2025Q2: 695,938 shares 695,938 $123M 0.01% -315,797 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,215 shares; 2024Q4: 1,807,827 shares; 2025Q1: 1,205,835 shares; 2025Q2: 1,506,951 shares 1,506,951 $123M 0.01% +301,116 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,006 shares; 2024Q4: 1,438,603 shares; 2025Q1: 1,548,866 shares; 2025Q2: 1,615,238 shares 1,615,238 $123M 0.01% +66,372 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319,411 shares; 2024Q4: 16,569,256 shares; 2025Q1: 17,077,329 shares; 2025Q2: 17,078,468 shares 17,078,468 $123M 0.01% +1,139 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,643 shares; 2024Q4: 4,508,583 shares; 2025Q1: 4,991,823 shares; 2025Q2: 4,382,512 shares 4,382,512 $123M 0.01% -609,311 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,047 shares; 2024Q4: 4,936,677 shares; 2025Q1: 5,064,729 shares; 2025Q2: 5,600,019 shares 5,600,019 $122M 0.01% +535,290 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,201 shares; 2024Q4: 638,691 shares; 2025Q1: 619,622 shares; 2025Q2: 628,250 shares 628,250 $122M 0.01% +8,628 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,628 shares; 2024Q4: 1,471,405 shares; 2025Q1: 1,144,603 shares; 2025Q2: 424,240 shares 424,240 $122M 0.01% -720,363 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,885 shares; 2024Q4: 507,618 shares; 2025Q1: 467,206 shares; 2025Q2: 387,267 shares 387,267 $122M 0.01% -79,939 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,457 shares; 2024Q4: 5,743,151 shares; 2025Q1: 6,044,804 shares; 2025Q2: 6,055,544 shares 6,055,544 $121M 0.01% +10,740 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019,739 shares; 2024Q4: 3,004,503 shares; 2025Q1: 1,111,527 shares; 2025Q2: 1,019,266 shares 1,019,266 $121M 0.01% -92,261 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,476 shares; 2024Q4: 1,628,457 shares; 2025Q1: 1,593,375 shares; 2025Q2: 1,031,823 shares 1,031,823 $121M 0.01% -561,552 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,793 shares; 2024Q4: 563,437 shares; 2025Q1: 668,771 shares; 2025Q2: 697,357 shares 697,357 $120M 0.01% +28,586 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,778 shares; 2024Q4: 1,411,121 shares; 2025Q1: 1,264,002 shares; 2025Q2: 3,324,879 shares 3,324,879 $120M 0.01% +2,060,877 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,548 shares; 2024Q4: 1,045,089 shares; 2025Q1: 959,353 shares; 2025Q2: 886,816 shares 886,816 $120M 0.01% -72,537 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,496 shares; 2024Q4: 128,489 shares; 2025Q1: 254,021 shares; 2025Q2: 1,046,051 shares 1,046,051 $120M 0.01% +792,030 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,085 shares; 2024Q4: 2,889,943 shares; 2025Q1: 2,967,127 shares; 2025Q2: 2,953,110 shares 2,953,110 $120M 0.01% -14,017 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,143 shares; 2024Q4: 2,702,313 shares; 2025Q1: 2,702,313 shares; 2025Q2: 2,699,300 shares 2,699,300 $120M 0.01% -3,013 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442,515 shares 5,442,515 $119M 0.01% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,072 shares; 2024Q4: 2,947,599 shares; 2025Q1: 2,392,517 shares; 2025Q2: 2,700,317 shares 2,700,317 $119M 0.01% +307,800 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,902 shares; 2024Q4: 10,634,231 shares; 2025Q1: 10,332,211 shares; 2025Q2: 10,442,467 shares 10,442,467 $119M 0.01% +110,256 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 29,139 shares; 2025Q1: 16,928 shares; 2025Q2: 15,916 shares 15,916 $118M 0.01% -1,012 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 1,501,482 shares; 2025Q1: 2,025,386 shares; 2025Q2: 5,486,882 shares 5,486,882 $118M 0.01% +3,461,496 Timeline FFUT FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325,905 shares 2,325,905 $117M 0.01% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,538 shares; 2024Q4: 1,690,417 shares; 2025Q1: 1,600,733 shares; 2025Q2: 1,515,601 shares 1,515,601 $117M 0.01% -85,132 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370,344 shares; 2024Q4: 6,858,563 shares; 2025Q1: 7,032,519 shares; 2025Q2: 7,619,423 shares 7,619,423 $117M 0.01% +586,904 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,700 shares; 2024Q4: 66,769 shares; 2025Q1: 7,898 shares; 2025Q2: 1,402,308 shares 1,402,308 $116M 0.01% +1,394,410 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,035 shares; 2024Q4: 3,162,803 shares; 2025Q1: 2,732,039 shares; 2025Q2: 1,693,507 shares 1,693,507 $116M 0.01% -1,038,532 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320,993 shares; 2024Q4: 4,239,068 shares; 2025Q1: 4,668,388 shares; 2025Q2: 4,616,099 shares 4,616,099 $116M 0.01% -52,289 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,012 shares; 2024Q4: 5,284,455 shares; 2025Q1: 5,327,217 shares; 2025Q2: 5,194,465 shares 5,194,465 $115M 0.01% -132,752 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,447 shares; 2024Q4: 2,601,278 shares; 2025Q1: 2,313,126 shares; 2025Q2: 1,151,037 shares 1,151,037 $115M 0.01% -1,162,089 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,384 shares; 2024Q4: 1,133,754 shares; 2025Q1: 3,408,821 shares; 2025Q2: 1,040,634 shares 1,040,634 $114M 0.01% -2,368,187 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,297 shares; 2024Q4: 4,378,422 shares; 2025Q1: 2,499,570 shares; 2025Q2: 1,349,655 shares 1,349,655 $114M 0.01% -1,149,915 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,041 shares; 2024Q4: 916,848 shares; 2025Q1: 1,500,249 shares; 2025Q2: 1,420,171 shares 1,420,171 $114M 0.01% -80,078 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,160 shares; 2024Q4: 1,303,532 shares; 2025Q1: 888,292 shares; 2025Q2: 672,825 shares 672,825 $113M 0.01% -215,467 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,795 shares; 2024Q4: 2,192,098 shares; 2025Q1: 2,133,847 shares; 2025Q2: 2,229,077 shares 2,229,077 $113M 0.01% +95,230 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,156 shares; 2024Q4: 3,186,572 shares; 2025Q1: 3,723,017 shares; 2025Q2: 4,181,987 shares 4,181,987 $113M 0.01% +458,970 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,512 shares; 2024Q4: 3,906,327 shares; 2025Q1: 4,065,419 shares; 2025Q2: 3,782,803 shares 3,782,803 $113M 0.01% -282,616 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 170,945 shares; 2025Q1: 192,277 shares; 2025Q2: 230,832 shares 230,832 $113M 0.01% +38,555 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549,267 shares; 2024Q4: 4,237,217 shares; 2025Q1: 3,188,137 shares; 2025Q2: 2,163,415 shares 2,163,415 $113M 0.01% -1,024,722 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,049 shares; 2024Q4: 2,469,766 shares; 2025Q1: 2,114,708 shares; 2025Q2: 1,822,131 shares 1,822,131 $112M 0.01% -292,577 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,690 shares; 2024Q4: 800,521 shares; 2025Q1: 898,950 shares; 2025Q2: 978,822 shares 978,822 $112M 0.01% +79,872 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032,888 shares; 2024Q4: 4,340,795 shares; 2025Q1: 3,739,536 shares; 2025Q2: 2,415,428 shares 2,415,428 $112M 0.01% -1,324,108 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,495 shares; 2024Q4: 576,994 shares; 2025Q1: 685,348 shares; 2025Q2: 703,869 shares 703,869 $112M 0.01% +18,521 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902,561 shares; 2024Q4: 9,710,890 shares; 2025Q1: 9,577,050 shares; 2025Q2: 9,432,681 shares 9,432,681 $112M 0.01% -144,369 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,626 shares; 2024Q4: 5,080,128 shares; 2025Q1: 3,952,861 shares; 2025Q2: 2,897,709 shares 2,897,709 $111M 0.01% -1,055,152 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622,960 shares; 2024Q4: 18,022,689 shares; 2025Q1: 18,642,663 shares; 2025Q2: 19,974,350 shares 19,974,350 $111M 0.01% +1,331,687 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,206 shares; 2024Q4: 3,490,269 shares; 2025Q1: 3,462,534 shares; 2025Q2: 2,481,515 shares 2,481,515 $111M 0.01% -981,019 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 625,230 shares; 2025Q1: 919,963 shares; 2025Q2: 921,593 shares 921,593 $111M 0.01% +1,630 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,669 shares; 2024Q4: 4,446,138 shares; 2025Q1: 5,883,790 shares; 2025Q2: 5,492,077 shares 5,492,077 $111M 0.01% -391,713 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024,416 shares; 2024Q4: 4,857,668 shares; 2025Q1: 5,380,091 shares; 2025Q2: 5,439,118 shares 5,439,118 $111M 0.01% +59,027 2026-09-30, 13G/A : 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,713 shares; 2024Q4: 1,053,703 shares; 2025Q1: 1,028,656 shares; 2025Q2: 981,501 shares 981,501 $110M 0.01% -47,155 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,651 shares; 2024Q4: 854,326 shares; 2025Q1: 957,258 shares; 2025Q2: 1,712,580 shares 1,712,580 $109M 0.01% +755,322 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,766 shares; 2024Q4: 907,939 shares; 2025Q1: 1,309,126 shares; 2025Q2: 878,315 shares 878,315 $109M 0.01% -430,811 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,989 shares; 2024Q4: 2,209,246 shares; 2025Q1: 2,337,150 shares; 2025Q2: 2,337,564 shares 2,337,564 $109M 0.01% +414 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,703 shares; 2024Q4: 3,285,421 shares; 2025Q1: 3,195,330 shares; 2025Q2: 1,940,981 shares 1,940,981 $108M 0.01% -1,254,349 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,519 shares; 2024Q4: 805,571 shares; 2025Q1: 775,367 shares; 2025Q2: 679,284 shares 679,284 $108M 0.01% -96,083 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,723 shares; 2024Q4: 133,671 shares; 2025Q1: 142,122 shares; 2025Q2: 2,698,488 shares 2,698,488 $108M 0.01% +2,556,366 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 2,395,053 shares; 2025Q1: 4,408,949 shares; 2025Q2: 4,573,930 shares 4,573,930 $108M 0.01% +164,981 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 418,170 shares; 2025Q1: 2,211,892 shares; 2025Q2: 2,353,940 shares 2,353,940 $108M 0.01% +142,048 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,294 shares; 2024Q4: 607,316 shares; 2025Q1: 507,662 shares; 2025Q2: 1,128,221 shares 1,128,221 $108M 0.01% +620,559 2026-09-30, 13G : 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,264 shares; 2024Q4: 727,556 shares; 2025Q1: 732,748 shares; 2025Q2: 708,298 shares 708,298 $107M 0.01% -24,450 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,962 shares; 2024Q4: 883,340 shares; 2025Q1: 913,811 shares; 2025Q2: 1,108,819 shares 1,108,819 $107M 0.01% +195,008 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,689 shares; 2024Q4: 569,061 shares; 2025Q1: 585,093 shares; 2025Q2: 568,724 shares 568,724 $107M 0.01% -16,369 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,451 shares; 2024Q4: 457,129 shares; 2025Q1: 623,845 shares; 2025Q2: 614,761 shares 614,761 $106M 0.01% -9,084 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967,375 shares; 2024Q4: 11,079,397 shares; 2025Q1: 9,688,867 shares; 2025Q2: 7,745,086 shares 7,745,086 $105M 0.01% -1,943,781 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,378 shares; 2024Q4: 8,019,746 shares; 2025Q1: 7,413,354 shares; 2025Q2: 7,538,468 shares 7,538,468 $105M 0.01% +125,114 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,812 shares; 2024Q4: 2,134,975 shares; 2025Q1: 2,299,883 shares; 2025Q2: 2,474,179 shares 2,474,179 $105M 0.01% +174,296 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,542 shares; 2024Q4: 2,069,414 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,150,472 shares 1,150,472 $105M 0.01% -113,556 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,610 shares; 2024Q4: 2,021,493 shares; 2025Q1: 2,327,937 shares; 2025Q2: 3,393,309 shares 3,393,309 $105M 0.01% +1,065,372 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,463 shares; 2025Q1: 26,941 shares; 2025Q2: 1,587,813 shares 1,587,813 $105M 0.01% +1,560,872 2026-09-30, 13G/A : 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,917 shares; 2024Q4: 1,054,066 shares; 2025Q1: 1,519,526 shares; 2025Q2: 1,380,933 shares 1,380,933 $105M 0.01% -138,593 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,622 shares; 2024Q4: 2,290,984 shares; 2025Q1: 1,999,607 shares; 2025Q2: 2,849,132 shares 2,849,132 $105M 0.01% +849,525 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,431 shares; 2024Q4: 124,409 shares; 2025Q1: 4,808,797 shares; 2025Q2: 5,554,304 shares 5,554,304 $105M 0.01% +745,507 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,719 shares; 2024Q4: 1,761,925 shares; 2025Q1: 1,996,028 shares; 2025Q2: 1,897,539 shares 1,897,539 $104M 0.01% -98,489 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,183 shares; 2024Q4: 231,099 shares; 2025Q1: 1,675,820 shares; 2025Q2: 1,533,740 shares 1,533,740 $104M 0.01% -142,080 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,428 shares; 2024Q4: 1,162,014 shares; 2025Q1: 1,638,647 shares; 2025Q2: 1,295,877 shares 1,295,877 $104M 0.01% -342,770 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367,979 shares; 2024Q4: 13,454,434 shares; 2025Q1: 9,893,139 shares; 2025Q2: 8,996,404 shares 8,996,404 $104M 0.01% -896,735 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 130,951 shares; 2025Q1: 4,107,531 shares; 2025Q2: 4,712,613 shares 4,712,613 $104M 0.01% +605,082 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,038 shares; 2024Q4: 591,541 shares; 2025Q1: 508,567 shares; 2025Q2: 600,822 shares 600,822 $104M 0.01% +92,255 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,176 shares; 2024Q4: 1,593,068 shares; 2025Q1: 1,779,156 shares; 2025Q2: 1,645,227 shares 1,645,227 $103M 0.01% -133,929 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,630 shares; 2024Q4: 2,613,611 shares; 2025Q1: 4,512,653 shares; 2025Q2: 2,641,150 shares 2,641,150 $103M 0.01% -1,871,503 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678,141 shares; 2024Q4: 1,549,030 shares; 2025Q1: 1,079,925 shares; 2025Q2: 991,275 shares 991,275 $103M 0.01% -88,650 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600,662 shares 5,600,662 $102M 0.01% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,087 shares; 2024Q4: 1,000,446 shares; 2025Q1: 1,247,231 shares; 2025Q2: 976,730 shares 976,730 $102M 0.01% -270,501 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128,444 shares; 2024Q4: 6,078,746 shares; 2025Q1: 5,883,707 shares; 2025Q2: 4,914,965 shares 4,914,965 $102M 0.01% -968,742 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,977 shares; 2024Q4: 8,558,050 shares; 2025Q1: 10,366,933 shares; 2025Q2: 2,279,291 shares 2,279,291 $102M 0.01% -8,087,642 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,498 shares; 2024Q4: 1,372,012 shares; 2025Q1: 1,266,642 shares; 2025Q2: 1,377,582 shares 1,377,582 $102M 0.01% +110,940 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,525 shares; 2024Q4: 4,392,658 shares; 2025Q1: 4,858,897 shares; 2025Q2: 4,979,361 shares 4,979,361 $102M 0.01% +120,464 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,689 shares; 2024Q4: 5,608,763 shares; 2025Q1: 3,807,100 shares; 2025Q2: 2,736,041 shares 2,736,041 $101M 0.01% -1,071,059 Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 2,433,593 shares; 2025Q1: 2,545,098 shares; 2025Q2: 3,856,261 shares 3,856,261 $100M 0.01% +1,311,163 Timeline ULH UNIVERSAL LOGISTICS HLDGS IN More: the full row for UNIVERSAL LOGISTICS HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,859 shares; 2024Q4: 2,924,397 shares; 2025Q1: 3,512,857 shares; 2025Q2: 3,949,980 shares 3,949,980 $100M 0.01% +437,123 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,329 shares; 2024Q4: 3,109,211 shares; 2025Q1: 5,402,726 shares; 2025Q2: 7,060,828 shares 7,060,828 $99.9M 0.01% +1,658,102 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,381 shares; 2024Q4: 3,110,304 shares; 2025Q1: 3,315,143 shares; 2025Q2: 2,445,741 shares 2,445,741 $99.9M 0.01% -869,402 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,205 shares; 2024Q4: 1,960,596 shares; 2025Q1: 2,044,194 shares; 2025Q2: 2,025,888 shares 2,025,888 $99.6M 0.01% -18,306 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,922 shares; 2024Q4: 1,337,115 shares; 2025Q1: 1,478,794 shares; 2025Q2: 1,356,948 shares 1,356,948 $99.6M 0.01% -121,846 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238,871 shares; 2024Q4: 45,285,572 shares; 2025Q1: 50,599,225 shares; 2025Q2: 51,039,313 shares 51,039,313 $99.5M 0.01% +440,088 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,859 shares; 2025Q1: 577,640 shares; 2025Q2: 1,849,409 shares 1,849,409 $99.4M 0.01% +1,271,769 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,890 shares; 2024Q4: 1,891,227 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,533,854 shares 1,533,854 $99.4M 0.01% -227,100 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,462 shares; 2024Q4: 3,311,961 shares; 2025Q1: 2,279,914 shares; 2025Q2: 2,939,011 shares 2,939,011 $99.3M 0.01% +659,097 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,271 shares; 2024Q4: 637,797 shares; 2025Q1: 635,097 shares; 2025Q2: 601,592 shares 601,592 $99.3M 0.01% -33,505 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,147 shares; 2024Q4: 525,789 shares; 2025Q1: 874,873 shares; 2025Q2: 963,436 shares 963,436 $99.2M 0.01% +88,563 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,455 shares; 2024Q4: 2,558,466 shares; 2025Q1: 4,379,973 shares; 2025Q2: 7,607,368 shares 7,607,368 $99.2M 0.01% +3,227,395 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 65,322 shares; 2025Q1: 222,465 shares; 2025Q2: 281,451 shares 281,451 $98.8M 0.01% +58,986 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,757 shares; 2024Q4: 10,621,344 shares; 2025Q1: 9,925,217 shares; 2025Q2: 6,161,302 shares 6,161,302 $98.6M 0.01% -3,763,915 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,777 shares; 2024Q4: 1,138,603 shares; 2025Q1: 2,267,705 shares; 2025Q2: 2,357,731 shares 2,357,731 $97.4M 0.01% +90,026 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,719 shares; 2024Q4: 169,745 shares; 2025Q1: 175,634 shares; 2025Q2: 547,303 shares 547,303 $97.3M 0.01% +371,669 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,664 shares; 2024Q4: 1,981,370 shares; 2025Q1: 1,045,999 shares; 2025Q2: 533,050 shares 533,050 $97M 0.01% -512,949 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,658 shares; 2024Q4: 1,911,689 shares; 2025Q1: 1,994,908 shares; 2025Q2: 1,215,935 shares 1,215,935 $96.6M 0.01% -778,973 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394,706 shares; 2024Q4: 2,875,736 shares; 2025Q1: 1,513,546 shares; 2025Q2: 10,021,506 shares 10,021,506 $96.4M 0.01% +8,507,960 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,940 shares; 2024Q4: 1,751,986 shares; 2025Q1: 1,044,648 shares; 2025Q2: 1,058,168 shares 1,058,168 $96.3M 0.01% +13,520 Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,458 shares; 2024Q4: 7,095,080 shares; 2025Q1: 7,137,242 shares; 2025Q2: 8,699,354 shares 8,699,354 $96.3M 0.01% +1,562,112 CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,001 shares; 2024Q4: 4,574,470 shares; 2025Q1: 4,009,204 shares; 2025Q2: 3,000,919 shares 3,000,919 $95.6M 0.01% -1,008,285 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774,180 shares; 2024Q4: 10,103,969 shares; 2025Q1: 15,179,733 shares; 2025Q2: 6,416,102 shares 6,416,102 $95.5M 0.01% -8,763,631 Timeline PHVS PHARVARIS N V More: the full row for PHARVARIS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,656 shares; 2024Q4: 5,395,370 shares; 2025Q1: 5,395,370 shares; 2025Q2: 5,422,393 shares 5,422,393 $95.4M 0.01% +27,023 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,351 shares; 2024Q4: 7,611,750 shares; 2025Q1: 9,686,540 shares; 2025Q2: 8,784,937 shares 8,784,937 $95.3M 0.01% -901,603 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,821 shares; 2024Q4: 395,984 shares; 2025Q1: 381,422 shares; 2025Q2: 2,604,588 shares 2,604,588 $94.7M 0.01% +2,223,166 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,359 shares; 2024Q4: 1,144,831 shares; 2025Q1: 1,018,399 shares; 2025Q2: 1,099,251 shares 1,099,251 $94.6M 0.01% +80,852 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,889 shares; 2024Q4: 794,340 shares; 2025Q1: 838,673 shares; 2025Q2: 1,011,672 shares 1,011,672 $94.6M 0.01% +172,999 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,823 shares; 2024Q4: 1,447,831 shares; 2025Q1: 1,477,770 shares; 2025Q2: 1,289,920 shares 1,289,920 $94.6M 0.01% -187,850 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658,957 shares; 2024Q4: 1,982,805 shares; 2025Q1: 1,737,659 shares; 2025Q2: 1,829,617 shares 1,829,617 $94.4M 0.01% +91,958 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,234 shares; 2024Q4: 2,438,545 shares; 2025Q1: 2,591,141 shares; 2025Q2: 2,030,981 shares 2,030,981 $94.4M 0.01% -560,160 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,166 shares; 2024Q4: 2,223,293 shares; 2025Q1: 1,940,545 shares; 2025Q2: 1,929,154 shares 1,929,154 $93.8M 0.01% -11,391 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,631 shares; 2024Q4: 738,730 shares; 2025Q1: 666,630 shares; 2025Q2: 811,458 shares 811,458 $93.7M 0.01% +144,828 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,689 shares; 2024Q4: 762,757 shares; 2025Q1: 3,996,176 shares; 2025Q2: 4,152,488 shares 4,152,488 $93.5M 0.01% +156,312 Timeline MNTN MNTN INC More: the full row for MNTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,263,387 shares 4,263,387 $93.2M 0.01% new Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675,283 shares; 2024Q4: 6,992,096 shares; 2025Q1: 3,290,288 shares; 2025Q2: 6,915,472 shares 6,915,472 $93.1M 0.01% +3,625,184 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,577 shares; 2024Q4: 1,751,264 shares; 2025Q1: 1,947,488 shares; 2025Q2: 935,262 shares 935,262 $92.9M 0.01% -1,012,226 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,609,175 shares; 2024Q4: 33,490,218 shares; 2025Q1: 33,753,468 shares; 2025Q2: 33,833,306 shares 33,833,306 $92.4M 0.01% +79,838 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,991 shares; 2024Q4: 3,043,157 shares; 2025Q1: 10,675,098 shares; 2025Q2: 11,092,928 shares 11,092,928 $92.3M 0.01% +417,830 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,616 shares; 2024Q4: 283,790 shares; 2025Q1: 271,145 shares; 2025Q2: 188,818 shares 188,818 $91.9M 0.01% -82,327 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,893 shares; 2024Q4: 774,634 shares; 2025Q1: 850,513 shares; 2025Q2: 3,565,152 shares 3,565,152 $91.6M 0.01% +2,714,639 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415,981 shares; 2024Q4: 10,105,017 shares; 2025Q1: 9,454,706 shares; 2025Q2: 8,937,404 shares 8,937,404 $91.4M 0.01% -517,302 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,108 shares; 2024Q4: 2,079,812 shares; 2025Q1: 2,061,545 shares; 2025Q2: 1,814,449 shares 1,814,449 $91M 0.01% -247,096 Timeline SMART GLOBAL HLDGS INC SMART GLOBAL HLDGS INC More: the full row for SMART GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,248 shares; 2024Q4: 4,262,180 shares; 2025Q1: 6,508,156 shares; 2025Q2: 4,585,231 shares 4,585,231 $90.8M 0.01% -1,922,925 ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,354 shares; 2024Q4: 2,197,286 shares; 2025Q1: 2,478,014 shares; 2025Q2: 2,315,476 shares 2,315,476 $90.7M 0.01% -162,538 Timeline CBLL CERIBELL INC More: the full row for CERIBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950,549 shares; 2025Q1: 4,915,291 shares; 2025Q2: 4,838,938 shares 4,838,938 $90.6M 0.01% -76,353 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,357 shares; 2024Q4: 1,050,835 shares; 2025Q1: 697,237 shares; 2025Q2: 799,070 shares 799,070 $90.6M 0.01% +101,833 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,214,252 shares; 2024Q4: 7,194,727 shares; 2025Q1: 19,097,967 shares; 2025Q2: 39,320,723 shares 39,320,723 $90.4M 0.01% +20,222,756 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,572 shares; 2024Q4: 1,677,006 shares; 2025Q1: 1,519,296 shares; 2025Q2: 688,572 shares 688,572 $90.2M 0.01% -830,724 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,547 shares; 2024Q4: 625,051 shares; 2025Q1: 702,736 shares; 2025Q2: 688,944 shares 688,944 $90.1M 0.01% -13,792 Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777,956 shares; 2024Q4: 7,676,237 shares; 2025Q1: 7,865,120 shares; 2025Q2: 7,866,735 shares 7,866,735 $89M 0.01% +1,615 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,011 shares; 2024Q4: 310,100 shares; 2025Q1: 312,569 shares; 2025Q2: 344,799 shares 344,799 $89M 0.01% +32,230 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,249 shares; 2024Q4: 19,135 shares; 2025Q1: 438,479 shares; 2025Q2: 485,414 shares 485,414 $88.9M 0.01% +46,935 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219,874 shares; 2024Q4: 1,767,877 shares; 2025Q1: 5,891,948 shares; 2025Q2: 8,538,975 shares 8,538,975 $88.8M 0.01% +2,647,027 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,426 shares; 2024Q4: 1,827,937 shares; 2025Q1: 1,590,441 shares; 2025Q2: 894,798 shares 894,798 $88.3M <0.01% -695,643 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,537 shares; 2024Q4: 1,593,641 shares; 2025Q1: 1,889,524 shares; 2025Q2: 2,420,318 shares 2,420,318 $87.9M <0.01% +530,794 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,220 shares; 2024Q4: 1,502,042 shares; 2025Q1: 1,538,728 shares; 2025Q2: 1,513,364 shares 1,513,364 $87.7M <0.01% -25,364 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,809 shares; 2024Q4: 474,882 shares; 2025Q1: 686,760 shares; 2025Q2: 557,215 shares 557,215 $87.6M <0.01% -129,545 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,322 shares; 2024Q4: 1,621,595 shares; 2025Q1: 2,175,799 shares; 2025Q2: 2,027,395 shares 2,027,395 $87.5M <0.01% -148,404 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,400 shares; 2024Q4: 1,806,364 shares; 2025Q1: 1,773,630 shares; 2025Q2: 1,768,147 shares 1,768,147 $87.5M <0.01% -5,483 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,754 shares; 2024Q4: 3,859,835 shares; 2025Q1: 3,178,891 shares; 2025Q2: 4,290,839 shares 4,290,839 $87.4M <0.01% +1,111,948 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,814 shares; 2024Q4: 448,408 shares; 2025Q1: 457,784 shares; 2025Q2: 457,563 shares 457,563 $87.3M <0.01% -221 Timeline UPB UPSTREAM BIO INC More: the full row for UPSTREAM BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176,187 shares; 2025Q1: 7,255,859 shares; 2025Q2: 7,936,880 shares 7,936,880 $87.1M <0.01% +681,021 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,766 shares; 2024Q4: 1,721,690 shares; 2025Q1: 1,877,150 shares; 2025Q2: 1,484,527 shares 1,484,527 $86.6M <0.01% -392,623 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,047 shares; 2024Q4: 3,095,948 shares; 2025Q1: 5,512,863 shares; 2025Q2: 5,534,929 shares 5,534,929 $86.5M <0.01% +22,066 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,826 shares; 2024Q4: 524,136 shares; 2025Q1: 829,705 shares; 2025Q2: 693,811 shares 693,811 $86.2M <0.01% -135,894 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,644 shares; 2024Q4: 2,733,580 shares; 2025Q1: 2,324,478 shares; 2025Q2: 2,298,468 shares 2,298,468 $86M <0.01% -26,010 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,520 shares; 2024Q4: 399,585 shares; 2025Q1: 419,980 shares; 2025Q2: 273,755 shares 273,755 $85.9M <0.01% -146,225 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,812 shares; 2024Q4: 1,092,296 shares; 2025Q1: 1,133,223 shares; 2025Q2: 1,184,213 shares 1,184,213 $85.4M <0.01% +50,990 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,646 shares; 2025Q1: 35,163 shares; 2025Q2: 1,199,771 shares 1,199,771 $84.8M <0.01% +1,164,608 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,549 shares; 2024Q4: 7,662,646 shares; 2025Q1: 6,712,340 shares; 2025Q2: 8,979,673 shares 8,979,673 $84.7M <0.01% +2,267,333 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,148 shares; 2024Q4: 4,439,281 shares; 2025Q1: 4,482,609 shares; 2025Q2: 4,544,188 shares 4,544,188 $84.7M <0.01% +61,579 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,513 shares; 2024Q4: 1,195,735 shares; 2025Q1: 1,244,923 shares; 2025Q2: 1,245,690 shares 1,245,690 $84.6M <0.01% +767 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695,711 shares; 2025Q2: 2,966,112 shares 2,966,112 $84.6M <0.01% +270,401 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,777 shares; 2024Q4: 3,381,296 shares; 2025Q1: 3,285,849 shares; 2025Q2: 2,950,764 shares 2,950,764 $84.2M <0.01% -335,085 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,949 shares; 2024Q4: 165,196 shares; 2025Q1: 2,541,937 shares; 2025Q2: 7,412,982 shares 7,412,982 $84.1M <0.01% +4,871,045 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,182 shares; 2024Q4: 820,044 shares; 2025Q1: 2,013,562 shares; 2025Q2: 1,718,287 shares 1,718,287 $83.9M <0.01% -295,275 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,463 shares; 2024Q4: 517,271 shares; 2025Q1: 729,506 shares; 2025Q2: 649,831 shares 649,831 $83.8M <0.01% -79,675 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,949 shares; 2024Q4: 775,685 shares; 2025Q1: 853,845 shares; 2025Q2: 268,986 shares 268,986 $82.9M <0.01% -584,859 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 26,110 shares; 2025Q1: 27,438 shares; 2025Q2: 41,487 shares 41,487 $82.9M <0.01% +14,049 Timeline IFS INTERCORP FINL SVCS INC More: the full row for INTERCORP FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,484 shares; 2024Q4: 2,185,484 shares; 2025Q1: 2,380,984 shares; 2025Q2: 2,167,384 shares 2,167,384 $82.6M <0.01% -213,600 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 360,184 shares; 2025Q1: 383,520 shares; 2025Q2: 403,546 shares 403,546 $82.6M <0.01% +20,026 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,939 shares; 2024Q4: 3,330,889 shares; 2025Q1: 3,025,339 shares; 2025Q2: 2,487,185 shares 2,487,185 $82.3M <0.01% -538,154 Timeline WBTN WEBTOON ENTMT INC More: the full row for WEBTOON ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136,865 shares; 2024Q4: 8,034,524 shares; 2025Q1: 8,029,445 shares; 2025Q2: 9,054,866 shares 9,054,866 $82.2M <0.01% +1,025,421 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,569 shares; 2024Q4: 5,101,083 shares; 2025Q1: 3,315,082 shares; 2025Q2: 5,170,310 shares 5,170,310 $81.7M <0.01% +1,855,228 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,608,569 shares; 2025Q1: 6,266,806 shares; 2025Q2: 1,664,615 shares 1,664,615 $81.6M <0.01% -4,602,191 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,120 shares; 2024Q4: 540,885 shares; 2025Q1: 541,836 shares; 2025Q2: 601,549 shares 601,549 $81.6M <0.01% +59,713 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,466 shares; 2024Q4: 646,894 shares; 2025Q1: 717,700 shares; 2025Q2: 564,928 shares 564,928 $81.4M <0.01% -152,772 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,102 shares; 2024Q4: 1,888,442 shares; 2025Q1: 1,791,894 shares; 2025Q2: 1,775,624 shares 1,775,624 $81.1M <0.01% -16,270 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 200,369 shares; 2025Q1: 809,130 shares; 2025Q2: 2,664,965 shares 2,664,965 $80.8M <0.01% +1,855,835 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,950 shares; 2024Q4: 904,993 shares; 2025Q1: 825,692 shares; 2025Q2: 920,535 shares 920,535 $80.7M <0.01% +94,843 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,666 shares; 2024Q4: 295,275 shares; 2025Q1: 107,436 shares; 2025Q2: 329,689 shares 329,689 $80.6M <0.01% +222,253 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,277 shares; 2024Q4: 3,099,052 shares; 2025Q1: 2,783,730 shares; 2025Q2: 2,879,512 shares 2,879,512 $79.4M <0.01% +95,782 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,633 shares; 2024Q4: 3,094,376 shares; 2025Q1: 3,212,275 shares; 2025Q2: 3,375,627 shares 3,375,627 $79.4M <0.01% +163,352 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,699 shares; 2024Q4: 6,043,389 shares; 2025Q1: 6,043,388 shares; 2025Q2: 5,646,339 shares 5,646,339 $79.4M <0.01% -397,049 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,424 shares; 2024Q4: 517,888 shares; 2025Q1: 1,685,842 shares; 2025Q2: 790,842 shares 790,842 $79.4M <0.01% -895,000 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,925 shares; 2024Q4: 862,085 shares; 2025Q1: 833,926 shares; 2025Q2: 1,156,528 shares 1,156,528 $79.2M <0.01% +322,602 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,417 shares; 2024Q4: 1,444,100 shares; 2025Q1: 1,739,638 shares; 2025Q2: 1,643,177 shares 1,643,177 $79M <0.01% -96,461 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,469 shares; 2024Q4: 1,063,330 shares; 2025Q1: 1,496,798 shares; 2025Q2: 1,156,476 shares 1,156,476 $78.8M <0.01% -340,322 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,973 shares; 2024Q4: 1,299,135 shares; 2025Q1: 848,656 shares; 2025Q2: 1,021,086 shares 1,021,086 $78.6M <0.01% +172,430 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 580,127 shares; 2025Q1: 733,171 shares; 2025Q2: 962,551 shares 962,551 $78.6M <0.01% +229,380 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,475 shares; 2024Q4: 2,610,948 shares; 2025Q1: 2,607,250 shares; 2025Q2: 2,596,325 shares 2,596,325 $78M <0.01% -10,925 Timeline VTMX VESTA REAL ESTATE CORP More: the full row for VESTA REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,620 shares; 2024Q4: 1,619,120 shares; 2025Q1: 1,870,393 shares; 2025Q2: 2,840,930 shares 2,840,930 $77.8M <0.01% +970,537 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,048,874 shares; 2025Q1: 2,832,694 shares; 2025Q2: 2,455,918 shares 2,455,918 $77.7M <0.01% -376,776 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,211 shares; 2024Q4: 616,923 shares; 2025Q1: 827,429 shares; 2025Q2: 829,088 shares 829,088 $77.6M <0.01% +1,659 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,000 shares; 2024Q4: 14,339,899 shares; 2025Q1: 13,647,277 shares; 2025Q2: 12,345,835 shares 12,345,835 $76.8M <0.01% -1,301,442 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711,065 shares; 2024Q4: 8,170,459 shares; 2025Q1: 7,963,815 shares; 2025Q2: 8,938,397 shares 8,938,397 $76.8M <0.01% +974,582 Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867,770 shares; 2025Q2: 5,728,862 shares 5,728,862 $75.6M <0.01% +2,861,092 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,550 shares; 2024Q4: 647,235 shares; 2025Q1: 257,994 shares; 2025Q2: 261,568 shares 261,568 $75.5M <0.01% +3,574 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,170 shares; 2025Q1: 2,240 shares; 2025Q2: 7,185,331 shares 7,185,331 $75.5M <0.01% +7,183,091 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,027 shares; 2024Q4: 932,637 shares; 2025Q1: 639,422 shares; 2025Q2: 613,573 shares 613,573 $75.5M <0.01% -25,849 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,208 shares; 2024Q4: 2,956,530 shares; 2025Q1: 3,516,346 shares; 2025Q2: 2,656,665 shares 2,656,665 $75.4M <0.01% -859,681 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,431 shares; 2024Q4: 5,311,280 shares; 2025Q1: 5,687,529 shares; 2025Q2: 5,496,477 shares 5,496,477 $75.4M <0.01% -191,052 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,356 shares; 2024Q4: 1,285,110 shares; 2025Q1: 1,291,589 shares; 2025Q2: 2,615,462 shares 2,615,462 $75.4M <0.01% +1,323,873 2026-09-30, 13G/A : 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,213 shares; 2024Q4: 595,328 shares; 2025Q1: 7,794 shares; 2025Q2: 2,066,158 shares 2,066,158 $75.4M <0.01% +2,058,364 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,011 shares; 2024Q4: 1,780,357 shares; 2025Q1: 4,270 shares; 2025Q2: 4,591,402 shares 4,591,402 $75.3M <0.01% +4,587,132 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,113 shares; 2024Q4: 1,233,225 shares; 2025Q1: 914,241 shares; 2025Q2: 838,078 shares 838,078 $75.3M <0.01% -76,163 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,083 shares; 2024Q4: 1,579,515 shares; 2025Q1: 1,210,899 shares; 2025Q2: 448,735 shares 448,735 $75M <0.01% -762,164 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590,681 shares; 2024Q4: 8,033,223 shares; 2025Q1: 3,202,466 shares; 2025Q2: 3,709,373 shares 3,709,373 $74.9M <0.01% +506,907 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,056 shares; 2024Q4: 3,267,313 shares; 2025Q1: 3,157,670 shares; 2025Q2: 3,222,812 shares 3,222,812 $74.6M <0.01% +65,142 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 912,278 shares; 2025Q1: 869,720 shares; 2025Q2: 2,982,997 shares 2,982,997 $74.5M <0.01% +2,113,277 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,115,282 shares; 2024Q4: 15,203,654 shares; 2025Q1: 13,905,896 shares; 2025Q2: 6,474,538 shares 6,474,538 $74.3M <0.01% -7,431,358 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,755 shares; 2024Q4: 2,629,473 shares; 2025Q1: 2,589,549 shares; 2025Q2: 2,584,960 shares 2,584,960 $74.3M <0.01% -4,589 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,461 shares; 2024Q4: 1,154,899 shares; 2025Q1: 1,088,853 shares; 2025Q2: 1,052,977 shares 1,052,977 $74.1M <0.01% -35,876 Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412,380 shares; 2024Q4: 12,887,467 shares; 2025Q1: 13,700,448 shares; 2025Q2: 11,342,699 shares 11,342,699 $73.7M <0.01% -2,357,749 Timeline THRY THRYV HLDGS INC More: the full row for THRYV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,792 shares; 2024Q4: 5,299,065 shares; 2025Q1: 5,704,498 shares; 2025Q2: 6,062,804 shares 6,062,804 $73.7M <0.01% +358,306 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,457 shares; 2024Q4: 2,679,872 shares; 2025Q1: 2,587,361 shares; 2025Q2: 2,589,051 shares 2,589,051 $73.5M <0.01% +1,690 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,467 shares; 2024Q4: 1,985,181 shares; 2025Q1: 1,943,129 shares; 2025Q2: 1,423,546 shares 1,423,546 $73.3M <0.01% -519,583 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723,230 shares; 2024Q4: 6,581,030 shares; 2025Q1: 6,532,637 shares; 2025Q2: 6,342,745 shares 6,342,745 $73.2M <0.01% -189,892 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,599 shares; 2024Q4: 1,732,684 shares; 2025Q1: 1,685,364 shares; 2025Q2: 1,777,518 shares 1,777,518 $73.1M <0.01% +92,154 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,950 shares; 2024Q4: 5,151,218 shares; 2025Q1: 2,621,176 shares; 2025Q2: 2,499,309 shares 2,499,309 $73M <0.01% -121,867 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,113 shares; 2024Q4: 4,492,376 shares; 2025Q1: 5,327,588 shares; 2025Q2: 4,134,893 shares 4,134,893 $72.6M <0.01% -1,192,695 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,778 shares; 2024Q4: 1,837,552 shares; 2025Q1: 1,695,704 shares; 2025Q2: 1,420,493 shares 1,420,493 $72.3M <0.01% -275,211 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,048 shares; 2024Q4: 5,219,543 shares; 2025Q1: 4,500,706 shares; 2025Q2: 3,722,853 shares 3,722,853 $72.3M <0.01% -777,853 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,229 shares; 2024Q4: 4,476,482 shares; 2025Q1: 3,206,133 shares; 2025Q2: 6,420,384 shares 6,420,384 $72.3M <0.01% +3,214,251 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546,840 shares; 2024Q4: 8,440,905 shares; 2025Q1: 5,856,341 shares; 2025Q2: 3,309,368 shares 3,309,368 $72.2M <0.01% -2,546,973 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157,231 shares; 2024Q4: 6,958,306 shares; 2025Q1: 6,715,518 shares; 2025Q2: 6,143,122 shares 6,143,122 $72.1M <0.01% -572,396 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,784 shares; 2024Q4: 244,412 shares; 2025Q1: 252,170 shares; 2025Q2: 252,660 shares 252,660 $71.9M <0.01% +490 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353,049 shares; 2024Q4: 2,286,830 shares; 2025Q1: 2,444,068 shares; 2025Q2: 2,852,669 shares 2,852,669 $71.7M <0.01% +408,601 Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,771 shares; 2024Q4: 2,247,679 shares; 2025Q1: 1,433,169 shares; 2025Q2: 558,960 shares 558,960 $71.6M <0.01% -874,209 SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,778 shares; 2024Q4: 180,366 shares; 2025Q1: 186,698 shares; 2025Q2: 260,724 shares 260,724 $71.4M <0.01% +74,026 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,096 shares; 2024Q4: 480,505 shares; 2025Q1: 506,403 shares; 2025Q2: 828,122 shares 828,122 $71.4M <0.01% +321,719 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 23,939 shares; 2025Q1: 334,620 shares; 2025Q2: 517,791 shares 517,791 $71.2M <0.01% +183,171 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,100 shares; 2025Q2: 1,328,500 shares 1,328,500 $71.2M <0.01% +97,400 AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 1,110,483 shares; 2025Q1: 2,900,842 shares; 2025Q2: 2,288,030 shares 2,288,030 $71.2M <0.01% -612,812 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,384 shares; 2024Q4: 101,739 shares; 2025Q1: 96,681 shares; 2025Q2: 1,080,274 shares 1,080,274 $70.8M <0.01% +983,593 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,293 shares; 2024Q4: 1,435,534 shares; 2025Q1: 931,799 shares; 2025Q2: 1,274,870 shares 1,274,870 $70.6M <0.01% +343,071 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,016 shares; 2024Q4: 4,154,374 shares; 2025Q1: 981,655 shares; 2025Q2: 2,663,024 shares 2,663,024 $70.5M <0.01% +1,681,369 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051,757 shares; 2024Q4: 2,556,432 shares; 2025Q1: 2,584,781 shares; 2025Q2: 1,362,078 shares 1,362,078 $70M <0.01% -1,222,703 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354,913 shares; 2024Q4: 14,527,609 shares; 2025Q1: 14,321,190 shares; 2025Q2: 12,935,653 shares 12,935,653 $69.9M <0.01% -1,385,537 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,032 shares; 2024Q4: 1,109,369 shares; 2025Q1: 1,230,754 shares; 2025Q2: 1,228,793 shares 1,228,793 $68.8M <0.01% -1,961 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,284 shares; 2024Q4: 3,053,126 shares; 2025Q1: 3,232,319 shares; 2025Q2: 2,909,964 shares 2,909,964 $68.6M <0.01% -322,355 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,144 shares; 2024Q4: 1,778,237 shares; 2025Q1: 1,592,288 shares; 2025Q2: 1,477,043 shares 1,477,043 $68.3M <0.01% -115,245 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,235 shares; 2024Q4: 6,378,461 shares; 2025Q1: 5,965,011 shares; 2025Q2: 2,851,044 shares 2,851,044 $68.3M <0.01% -3,113,967 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,770 shares; 2024Q4: 1,858,595 shares; 2025Q1: 1,194,758 shares; 2025Q2: 1,317,904 shares 1,317,904 $68.3M <0.01% +123,146 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,227 shares; 2024Q4: 1,738,042 shares; 2025Q1: 2,502,613 shares; 2025Q2: 2,433,693 shares 2,433,693 $68.1M <0.01% -68,920 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,556 shares; 2024Q4: 300,562 shares; 2025Q1: 315,578 shares; 2025Q2: 1,912,171 shares 1,912,171 $68.1M <0.01% +1,596,593 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,280 shares; 2024Q4: 2,319,058 shares; 2025Q1: 2,400,915 shares; 2025Q2: 2,422,340 shares 2,422,340 $68M <0.01% +21,425 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,698 shares; 2024Q4: 3,189,988 shares; 2025Q1: 3,176,111 shares; 2025Q2: 2,895,014 shares 2,895,014 $67.7M <0.01% -281,097 Timeline ATYR ATYR PHARMA INC More: the full row for ATYR PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,429 shares; 2024Q4: 12,097,429 shares; 2025Q1: 12,893,529 shares; 2025Q2: 13,350,665 shares 13,350,665 $67.7M <0.01% +457,136 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,209 shares; 2024Q4: 584,768 shares; 2025Q1: 589,902 shares; 2025Q2: 591,960 shares 591,960 $67.6M <0.01% +2,058 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,145 shares; 2024Q4: 2,122,622 shares; 2025Q1: 2,004,361 shares; 2025Q2: 2,124,919 shares 2,124,919 $67.6M <0.01% +120,558 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,809 shares; 2024Q4: 581,159 shares; 2025Q1: 673,207 shares; 2025Q2: 709,702 shares 709,702 $67.4M <0.01% +36,495 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,866 shares; 2024Q4: 610,598 shares; 2025Q1: 605,626 shares; 2025Q2: 618,023 shares 618,023 $67.4M <0.01% +12,397 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218,728 shares; 2024Q4: 11,191,719 shares; 2025Q1: 15,109,430 shares; 2025Q2: 16,260,385 shares 16,260,385 $67.3M <0.01% +1,150,955 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,900 shares; 2024Q4: 3,598,734 shares; 2025Q1: 1,200,609 shares; 2025Q2: 1,161,809 shares 1,161,809 $67.2M <0.01% -38,800 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,997 shares; 2024Q4: 1,964,338 shares; 2025Q1: 1,956,302 shares; 2025Q2: 1,925,586 shares 1,925,586 $67.1M <0.01% -30,716 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,209 shares; 2024Q4: 1,088,122 shares; 2025Q1: 1,258,704 shares; 2025Q2: 1,628,407 shares 1,628,407 $66.9M <0.01% +369,703 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,920 shares; 2024Q4: 404,859 shares; 2025Q1: 773,599 shares; 2025Q2: 1,226,317 shares 1,226,317 $66.7M <0.01% +452,718 Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,885 shares; 2024Q4: 6,275,646 shares; 2025Q1: 6,282,293 shares; 2025Q2: 6,521,187 shares 6,521,187 $66.6M <0.01% +238,894 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,718 shares; 2024Q4: 136,693 shares; 2025Q1: 172,787 shares; 2025Q2: 187,792 shares 187,792 $66M <0.01% +15,005 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,347 shares; 2024Q4: 3,540,442 shares; 2025Q1: 5,088,770 shares; 2025Q2: 4,244,873 shares 4,244,873 $65.8M <0.01% -843,897 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,079 shares; 2024Q4: 2,713,028 shares; 2025Q1: 1,967,857 shares; 2025Q2: 996,666 shares 996,666 $65.8M <0.01% -971,191 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,255 shares; 2024Q4: 46,735 shares; 2025Q1: 47,560 shares; 2025Q2: 55,735 shares 55,735 $65.5M <0.01% +8,175 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,608 shares; 2024Q4: 437,003 shares; 2025Q1: 486,305 shares; 2025Q2: 492,186 shares 492,186 $65.2M <0.01% +5,881 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,074 shares; 2024Q4: 475,405 shares; 2025Q1: 463,223 shares; 2025Q2: 420,201 shares 420,201 $64.7M <0.01% -43,022 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,522 shares; 2024Q4: 2,188,139 shares; 2025Q1: 2,528,104 shares; 2025Q2: 3,514,343 shares 3,514,343 $64.3M <0.01% +986,239 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602,617 shares; 2025Q2: 2,726,022 shares 2,726,022 $64.1M <0.01% +123,405 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,228 shares; 2024Q4: 655,701 shares; 2025Q1: 814,298 shares; 2025Q2: 806,025 shares 806,025 $64.1M <0.01% -8,273 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,999 shares; 2024Q4: 993,958 shares; 2025Q1: 5,152,218 shares; 2025Q2: 5,830,054 shares 5,830,054 $63.7M <0.01% +677,836 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,912 shares; 2024Q4: 246,724 shares; 2025Q1: 239,053 shares; 2025Q2: 191,264 shares 191,264 $63.5M <0.01% -47,789 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,918 shares; 2024Q4: 3,386,288 shares; 2025Q1: 3,865,098 shares; 2025Q2: 4,101,661 shares 4,101,661 $63.4M <0.01% +236,563 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 555,994 shares; 2025Q1: 838,140 shares; 2025Q2: 1,169,092 shares 1,169,092 $63M <0.01% +330,952 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,300 shares; 2024Q4: 5,512,300 shares; 2025Q1: 5,561,808 shares; 2025Q2: 5,616,471 shares 5,616,471 $63M <0.01% +54,663 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,785 shares; 2024Q4: 291,455 shares; 2025Q1: 420,699 shares; 2025Q2: 590,858 shares 590,858 $63M <0.01% +170,159 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,389 shares; 2024Q4: 351,882 shares; 2025Q1: 433,578 shares; 2025Q2: 378,450 shares 378,450 $62.8M <0.01% -55,128 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752,252 shares; 2024Q4: 3,373,294 shares; 2025Q1: 3,147,266 shares; 2025Q2: 3,113,008 shares 3,113,008 $62.5M <0.01% -34,258 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,968 shares; 2024Q4: 1,017,394 shares; 2025Q1: 2,560,565 shares; 2025Q2: 5,113,544 shares 5,113,544 $62.5M <0.01% +2,552,979 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,529 shares; 2024Q4: 796,747 shares; 2025Q1: 843,256 shares; 2025Q2: 835,847 shares 835,847 $62.4M <0.01% -7,409 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,468 shares; 2024Q4: 5,486,468 shares; 2025Q1: 5,486,468 shares; 2025Q2: 5,474,633 shares 5,474,633 $62.2M <0.01% -11,835 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,445 shares; 2024Q4: 2,487,370 shares; 2025Q1: 4,249,580 shares; 2025Q2: 5,092,145 shares 5,092,145 $62.1M <0.01% +842,565 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,902 shares; 2024Q4: 865,424 shares; 2025Q1: 394,153 shares; 2025Q2: 545,593 shares 545,593 $62.1M <0.01% +151,440 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,804 shares; 2024Q4: 688,212 shares; 2025Q1: 984,363 shares; 2025Q2: 1,207,479 shares 1,207,479 $61.9M <0.01% +223,116 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,362 shares; 2024Q4: 2,519,874 shares; 2025Q1: 2,144,797 shares; 2025Q2: 3,027,850 shares 3,027,850 $61.9M <0.01% +883,053 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,249 shares; 2024Q4: 1,310,491 shares; 2025Q1: 1,516,121 shares; 2025Q2: 1,519,504 shares 1,519,504 $61.7M <0.01% +3,383 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,464 shares; 2024Q4: 571,692 shares; 2025Q1: 566,515 shares; 2025Q2: 525,759 shares 525,759 $61.6M <0.01% -40,756 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,917 shares; 2024Q4: 1,225,282 shares; 2025Q1: 1,234,732 shares; 2025Q2: 754,414 shares 754,414 $61.6M <0.01% -480,318 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,308 shares; 2024Q4: 1,797,020 shares; 2025Q1: 2,010,637 shares; 2025Q2: 2,174,632 shares 2,174,632 $61.6M <0.01% +163,995 Timeline KMTS KESTRA MED TECHNOLOGIES LTD More: the full row for KESTRA MED TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,199,044 shares; 2025Q2: 3,695,295 shares 3,695,295 $61.3M <0.01% +496,251 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,845 shares; 2024Q4: 4,005,401 shares; 2025Q1: 3,556,360 shares; 2025Q2: 2,788,885 shares 2,788,885 $61.2M <0.01% -767,475 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273,986 shares; 2024Q4: 8,427,555 shares; 2025Q1: 6,231,104 shares; 2025Q2: 6,793,513 shares 6,793,513 $60.7M <0.01% +562,409 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,038 shares; 2024Q4: 2,301,770 shares; 2025Q1: 2,264,508 shares; 2025Q2: 2,205,467 shares 2,205,467 $60.1M <0.01% -59,041 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,641 shares; 2024Q4: 348,049 shares; 2025Q1: 691,593 shares; 2025Q2: 431,009 shares 431,009 $60M <0.01% -260,584 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,393 shares; 2024Q4: 532,739 shares; 2025Q1: 498,496 shares; 2025Q2: 435,421 shares 435,421 $59.9M <0.01% -63,075 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,979 shares; 2024Q4: 945,913 shares; 2025Q1: 1,343,494 shares; 2025Q2: 2,424,106 shares 2,424,106 $59.8M <0.01% +1,080,612 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 475,936 shares; 2025Q1: 938,162 shares; 2025Q2: 450,994 shares 450,994 $59.6M <0.01% -487,168 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610,647 shares; 2024Q4: 8,637,988 shares; 2025Q1: 10,812,626 shares; 2025Q2: 10,392,394 shares 10,392,394 $59.5M <0.01% -420,232 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,149 shares; 2024Q4: 578,967 shares; 2025Q1: 766,985 shares; 2025Q2: 745,326 shares 745,326 $59.5M <0.01% -21,659 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,928 shares; 2024Q4: 71,443 shares; 2025Q1: 10,382 shares; 2025Q2: 3,002,381 shares 3,002,381 $59.4M <0.01% +2,991,999 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,794 shares; 2024Q4: 2,966,513 shares; 2025Q1: 2,893,656 shares; 2025Q2: 1,979,094 shares 1,979,094 $59.2M <0.01% -914,562 Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,408 shares; 2024Q4: 865,035 shares; 2025Q1: 700,223 shares; 2025Q2: 845,841 shares 845,841 $59.2M <0.01% +145,618 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 18,533 shares; 2025Q1: 11,135 shares; 2025Q2: 2,158,690 shares 2,158,690 $59.1M <0.01% +2,147,555 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,623 shares; 2024Q4: 840,328 shares; 2025Q1: 1,213,825 shares; 2025Q2: 1,327,090 shares 1,327,090 $59M <0.01% +113,265 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142,202 shares; 2024Q4: 14,802,734 shares; 2025Q1: 15,906,745 shares; 2025Q2: 5,140,648 shares 5,140,648 $58.9M <0.01% -10,766,097 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,632 shares; 2024Q4: 1,062,036 shares; 2025Q1: 3,653,355 shares; 2025Q2: 3,651,570 shares 3,651,570 $58.6M <0.01% -1,785 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,134 shares; 2024Q4: 3,512,772 shares; 2025Q1: 4,189,167 shares; 2025Q2: 3,341,255 shares 3,341,255 $58.5M <0.01% -847,912 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,831 shares; 2024Q4: 3,197,633 shares; 2025Q1: 3,364,995 shares; 2025Q2: 3,212,574 shares 3,212,574 $58.5M <0.01% -152,421 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,288 shares; 2024Q4: 5,872,015 shares; 2025Q1: 4,348,303 shares; 2025Q2: 3,657,511 shares 3,657,511 $58.2M <0.01% -690,792 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,708 shares; 2024Q4: 6,103,125 shares; 2025Q1: 5,173,231 shares; 2025Q2: 2,424,738 shares 2,424,738 $58.1M <0.01% -2,748,493 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,881 shares; 2024Q4: 742,305 shares; 2025Q1: 761,502 shares; 2025Q2: 547,527 shares 547,527 $58.1M <0.01% -213,975 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249,804 shares; 2025Q1: 1,318,114 shares; 2025Q2: 1,389,953 shares 1,389,953 $58M <0.01% +71,839 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,736 shares; 2025Q1: 774,380 shares; 2025Q2: 742,082 shares 742,082 $57.8M <0.01% -32,298 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,104 shares; 2024Q4: 2,588,468 shares; 2025Q1: 2,661,000 shares; 2025Q2: 1,627,885 shares 1,627,885 $57.8M <0.01% -1,033,115 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 1,595,219 shares; 2025Q1: 2,991,862 shares; 2025Q2: 2,964,337 shares 2,964,337 $57.6M <0.01% -27,525 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,700 shares; 2024Q4: 3,919,216 shares; 2025Q1: 3,892,318 shares; 2025Q2: 6,167,666 shares 6,167,666 $57.4M <0.01% +2,275,348 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 12,899 shares; 2025Q1: 224,036 shares; 2025Q2: 1,817,386 shares 1,817,386 $57.3M <0.01% +1,593,350 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,824 shares; 2024Q4: 1,313,924 shares; 2025Q1: 1,361,265 shares; 2025Q2: 1,372,318 shares 1,372,318 $57.2M <0.01% +11,053 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,507,718 shares; 2025Q2: 12,811,876 shares 12,811,876 $57.1M <0.01% +6,304,158 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 518,848 shares; 2025Q1: 957,198 shares; 2025Q2: 1,071,129 shares 1,071,129 $56.9M <0.01% +113,931 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 40,671 shares; 2025Q1: 67,092 shares; 2025Q2: 610,937 shares 610,937 $56.6M <0.01% +543,845 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 18,450 shares; 2025Q1: 44,450 shares; 2025Q2: 48,149 shares 48,149 $56.5M <0.01% +3,699 LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,121 shares; 2024Q4: 1,970,455 shares; 2025Q1: 959,036 shares; 2025Q2: 834,058 shares 834,058 $56.4M <0.01% -124,978 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,454 shares; 2024Q4: 981,966 shares; 2025Q1: 1,363,959 shares; 2025Q2: 1,064,761 shares 1,064,761 $56.2M <0.01% -299,198 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,896 shares; 2024Q4: 7,122,418 shares; 2025Q1: 7,178,199 shares; 2025Q2: 7,221,092 shares 7,221,092 $56.2M <0.01% +42,893 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,215 shares; 2024Q4: 1,682,940 shares; 2025Q1: 643,900 shares; 2025Q2: 242,475 shares 242,475 $56.1M <0.01% -401,425 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,158 shares; 2024Q4: 1,031,419 shares; 2025Q1: 1,743,354 shares; 2025Q2: 1,551,973 shares 1,551,973 $55.9M <0.01% -191,381 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,400 shares; 2024Q4: 184,852 shares; 2025Q1: 174,104 shares; 2025Q2: 374,803 shares 374,803 $55.8M <0.01% +200,699 Timeline TECX TECTONIC THERAPEUTIC INC More: the full row for TECTONIC THERAPEUTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,138 shares; 2024Q4: 1,516,335 shares; 2025Q1: 2,799,400 shares; 2025Q2: 2,800,876 shares 2,800,876 $55.7M <0.01% +1,476 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,774 shares; 2024Q4: 2,868,438 shares; 2025Q1: 1,394,894 shares; 2025Q2: 1,572,429 shares 1,572,429 $55.6M <0.01% +177,535 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,992 shares; 2024Q4: 1,114,216 shares; 2025Q1: 1,106,068 shares; 2025Q2: 1,061,274 shares 1,061,274 $55.5M <0.01% -44,794 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401,024 shares; 2024Q4: 5,101,776 shares; 2025Q1: 696,584 shares; 2025Q2: 659,292 shares 659,292 $55.5M <0.01% -37,292 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,205 shares; 2024Q4: 1,251,396 shares; 2025Q1: 1,268,899 shares; 2025Q2: 1,282,642 shares 1,282,642 $55.4M <0.01% +13,743 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,601 shares; 2024Q4: 1,216,961 shares; 2025Q1: 823,426 shares; 2025Q2: 899,521 shares 899,521 $55.2M <0.01% +76,095 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,600 shares; 2025Q2: 828,300 shares 828,300 $55.2M <0.01% +460,700 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,924 shares; 2024Q4: 413,748 shares; 2025Q1: 552,466 shares; 2025Q2: 748,930 shares 748,930 $55.1M <0.01% +196,464 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,596 shares; 2024Q4: 892,485 shares; 2025Q1: 825,660 shares; 2025Q2: 1,264,393 shares 1,264,393 $55.1M <0.01% +438,733 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,444 shares; 2024Q4: 865,735 shares; 2025Q1: 1,611,789 shares; 2025Q2: 2,182,230 shares 2,182,230 $54.6M <0.01% +570,441 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,964 shares; 2024Q4: 554,567 shares; 2025Q1: 632,984 shares; 2025Q2: 554,561 shares 554,561 $54.6M <0.01% -78,423 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,678 shares; 2024Q4: 2,416,407 shares; 2025Q1: 1,754,621 shares; 2025Q2: 1,173,657 shares 1,173,657 $54.1M <0.01% -580,964 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 436,677 shares; 2025Q1: 528,141 shares; 2025Q2: 1,085,454 shares 1,085,454 $54.1M <0.01% +557,313 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,176 shares; 2024Q4: 471,358 shares; 2025Q1: 472,644 shares; 2025Q2: 471,903 shares 471,903 $53.9M <0.01% -741 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,335 shares; 2024Q4: 210,171 shares; 2025Q1: 228,439 shares; 2025Q2: 247,164 shares 247,164 $53.9M <0.01% +18,725 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,552 shares; 2024Q4: 1,111,400 shares; 2025Q1: 1,109,146 shares; 2025Q2: 1,115,223 shares 1,115,223 $53.8M <0.01% +6,077 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,045 shares; 2024Q4: 1,228,534 shares; 2025Q1: 1,180,217 shares; 2025Q2: 1,307,229 shares 1,307,229 $53.8M <0.01% +127,012 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,586 shares; 2024Q4: 130,691 shares; 2025Q1: 2,343 shares; 2025Q2: 188,661 shares 188,661 $53.8M <0.01% +186,318 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,961 shares; 2024Q4: 676,511 shares; 2025Q1: 905,071 shares; 2025Q2: 1,673,811 shares 1,673,811 $53.5M <0.01% +768,740 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,534 shares; 2024Q4: 513,590 shares; 2025Q1: 423,919 shares; 2025Q2: 549,563 shares 549,563 $53M <0.01% +125,644 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,625 shares; 2024Q4: 702,498 shares; 2025Q1: 328,231 shares; 2025Q2: 1,232,444 shares 1,232,444 $53M <0.01% +904,213 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 482,166 shares; 2025Q1: 696,614 shares; 2025Q2: 698,136 shares 698,136 $52.9M <0.01% +1,522 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,019 shares; 2024Q4: 1,884,927 shares; 2025Q1: 922,174 shares; 2025Q2: 936,298 shares 936,298 $52.5M <0.01% +14,124 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,558 shares; 2024Q4: 120,531 shares; 2025Q1: 81,660 shares; 2025Q2: 968,715 shares 968,715 $52.4M <0.01% +887,055 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,232 shares; 2024Q4: 1,361,758 shares; 2025Q1: 710,437 shares; 2025Q2: 432,717 shares 432,717 $52M <0.01% -277,720 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 1,412,825 shares; 2025Q1: 1,761,618 shares; 2025Q2: 1,825,077 shares 1,825,077 $51.9M <0.01% +63,459 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,602 shares; 2024Q4: 1,358,478 shares; 2025Q1: 1,563,113 shares; 2025Q2: 1,894,008 shares 1,894,008 $51.9M <0.01% +330,895 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,982 shares; 2024Q4: 1,272,929 shares; 2025Q1: 28,916 shares; 2025Q2: 1,534,572 shares 1,534,572 $51.5M <0.01% +1,505,656 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,802 shares; 2024Q4: 1,159,611 shares; 2025Q1: 489,929 shares; 2025Q2: 987,675 shares 987,675 $51.4M <0.01% +497,746 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 3,163,777 shares; 2025Q1: 4,910,431 shares; 2025Q2: 4,538,389 shares 4,538,389 $51.3M <0.01% -372,042 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,833 shares; 2024Q4: 1,391,540 shares; 2025Q1: 1,268,891 shares; 2025Q2: 1,618,277 shares 1,618,277 $51.1M <0.01% +349,386 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,380 shares; 2024Q4: 169,958 shares; 2025Q1: 171,013 shares; 2025Q2: 167,735 shares 167,735 $51M <0.01% -3,278 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,459 shares; 2024Q4: 257,697 shares; 2025Q1: 249,832 shares; 2025Q2: 250,449 shares 250,449 $51M <0.01% +617 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598,858 shares; 2024Q4: 2,130,949 shares; 2025Q1: 996,140 shares; 2025Q2: 961,674 shares 961,674 $50.8M <0.01% -34,466 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,483 shares; 2025Q1: 1,797 shares; 2025Q2: 3,788,212 shares 3,788,212 $50.6M <0.01% +3,786,415 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026,697 shares; 2024Q4: 7,996,931 shares; 2025Q1: 5,195,294 shares; 2025Q2: 5,293,369 shares 5,293,369 $50.4M <0.01% +98,075 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259,278 shares; 2024Q4: 5,267,024 shares; 2025Q1: 5,267,167 shares; 2025Q2: 4,505,504 shares 4,505,504 $50.4M <0.01% -761,663 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,518 shares; 2024Q4: 1,246,320 shares; 2025Q1: 1,448,913 shares; 2025Q2: 1,809,122 shares 1,809,122 $50.4M <0.01% +360,209 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968,760 shares; 2024Q4: 12,306,149 shares; 2025Q1: 12,230,627 shares; 2025Q2: 12,235,424 shares 12,235,424 $50.3M <0.01% +4,797 Timeline CNTA CENTESSA PHARMACEUTICALS PLC More: the full row for CENTESSA PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,494 shares; 2024Q4: 3,651,594 shares; 2025Q1: 3,826,194 shares; 2025Q2: 3,826,194 shares 3,826,194 $50.3M <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,506 shares; 2024Q4: 36,237 shares; 2025Q1: 1,111,899 shares; 2025Q2: 1,310,837 shares 1,310,837 $50.1M <0.01% +198,938 Timeline OM OUTSET MED INC More: the full row for OUTSET MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596,861 shares; 2025Q2: 2,600,385 shares 2,600,385 $50M <0.01% +3,524 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,157 shares; 2024Q4: 1,029,275 shares; 2025Q1: 898,357 shares; 2025Q2: 780,233 shares 780,233 $49.8M <0.01% -118,124 Timeline MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298,622 shares; 2024Q4: 5,090,983 shares; 2025Q1: 5,230,735 shares; 2025Q2: 5,231,245 shares 5,231,245 $49.7M <0.01% +510 Timeline AKRO AKERO THERAPEUTICS INC More: the full row for AKERO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,337 shares; 2024Q4: 38,724 shares; 2025Q1: 1,009,127 shares; 2025Q2: 931,926 shares 931,926 $49.7M <0.01% -77,201 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,599 shares; 2024Q4: 2,994,417 shares; 2025Q1: 1,343,973 shares; 2025Q2: 2,391,523 shares 2,391,523 $49.4M <0.01% +1,047,550 Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,950 shares; 2024Q4: 3,718,673 shares; 2025Q1: 3,079,448 shares; 2025Q2: 1,679,123 shares 1,679,123 $49.3M <0.01% -1,400,325 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,161 shares; 2024Q4: 1,593,104 shares; 2025Q1: 1,592,573 shares; 2025Q2: 1,633,262 shares 1,633,262 $49.2M <0.01% +40,689 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727,760 shares; 2024Q4: 13,512,945 shares; 2025Q1: 18,386,849 shares; 2025Q2: 19,133,853 shares 19,133,853 $49.2M <0.01% +747,004 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,501 shares; 2024Q4: 627,590 shares; 2025Q1: 4,036,206 shares; 2025Q2: 4,351,349 shares 4,351,349 $49.1M <0.01% +315,143 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,233 shares; 2024Q4: 479,980 shares; 2025Q1: 649,543 shares; 2025Q2: 616,990 shares 616,990 $49M <0.01% -32,553 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 404,363 shares; 2025Q1: 393,427 shares; 2025Q2: 395,421 shares 395,421 $48.9M <0.01% +1,994 Timeline AFYA AFYA LTD More: the full row for AFYA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,538 shares; 2024Q4: 2,882,438 shares; 2025Q1: 2,778,538 shares; 2025Q2: 2,726,635 shares 2,726,635 $48.7M <0.01% -51,903 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,835 shares; 2024Q4: 1,007,419 shares; 2025Q1: 1,439,692 shares; 2025Q2: 1,685,116 shares 1,685,116 $48.6M <0.01% +245,424 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 14,934 shares; 2025Q1: 16,489 shares; 2025Q2: 1,189,534 shares 1,189,534 $48.6M <0.01% +1,173,045 Timeline JBIO JADE BIOSCIENCES INC More: the full row for JADE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,835,383 shares 4,835,383 $48.3M <0.01% new Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,983 shares; 2024Q4: 8,071,309 shares; 2025Q1: 7,941,402 shares; 2025Q2: 7,901,218 shares 7,901,218 $48M <0.01% -40,184 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 17,270 shares; 2025Q1: 64,486 shares; 2025Q2: 1,052,597 shares 1,052,597 $47.9M <0.01% +988,111 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,371 shares; 2024Q4: 1,622,168 shares; 2025Q1: 1,269,704 shares; 2025Q2: 1,031,671 shares 1,031,671 $47.7M <0.01% -238,033 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,630 shares; 2024Q4: 561,953 shares; 2025Q1: 480,652 shares; 2025Q2: 561,160 shares 561,160 $47.6M <0.01% +80,508 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 187,333 shares; 2025Q1: 190,022 shares; 2025Q2: 187,008 shares 187,008 $47.4M <0.01% -3,014 Timeline SMBC SOUTHERN MO BANCORP INC More: the full row for SOUTHERN MO BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,859 shares; 2024Q4: 807,164 shares; 2025Q1: 863,990 shares; 2025Q2: 863,707 shares 863,707 $47.3M <0.01% -283 Timeline PACS PACS GROUP INC More: the full row for PACS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,651 shares; 2024Q4: 1,437,652 shares; 2025Q1: 1,389,829 shares; 2025Q2: 3,628,043 shares 3,628,043 $46.9M <0.01% +2,238,214 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,594 shares; 2025Q1: 5,281 shares; 2025Q2: 1,652,614 shares 1,652,614 $46.8M <0.01% +1,647,333 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 161,123 shares; 2025Q1: 147,487 shares; 2025Q2: 147,090 shares 147,090 $46.7M <0.01% -397 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,637 shares; 2024Q4: 2,496,318 shares; 2025Q1: 377,294 shares; 2025Q2: 619,966 shares 619,966 $46.2M <0.01% +242,672 2026-09-30, 13G : 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,240 shares; 2024Q4: 881,091 shares; 2025Q1: 1,266,777 shares; 2025Q2: 1,360,938 shares 1,360,938 $46.1M <0.01% +94,161 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,487 shares; 2024Q4: 131,508 shares; 2025Q1: 66,770 shares; 2025Q2: 412,059 shares 412,059 $46M <0.01% +345,289 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,895 shares; 2024Q4: 2,724,826 shares; 2025Q1: 2,726,126 shares; 2025Q2: 2,726,944 shares 2,726,944 $45.8M <0.01% +818 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 72,076 shares; 2025Q1: 306,113 shares; 2025Q2: 347,736 shares 347,736 $45.8M <0.01% +41,623 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,461,552 shares; 2025Q1: 7,630,103 shares; 2025Q2: 7,590,454 shares 7,590,454 $45.7M <0.01% -39,649 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,638 shares; 2024Q4: 594,120 shares; 2025Q1: 929,751 shares; 2025Q2: 658,359 shares 658,359 $45.6M <0.01% -271,392 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,373 shares; 2024Q4: 66,936 shares; 2025Q1: 70,731 shares; 2025Q2: 68,576 shares 68,576 $45.5M <0.01% -2,155 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,699 shares; 2024Q4: 2,446,002 shares; 2025Q1: 2,040,274 shares; 2025Q2: 1,316,212 shares 1,316,212 $45.3M <0.01% -724,062 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,047 shares; 2024Q4: 1,645,238 shares; 2025Q1: 1,443,669 shares; 2025Q2: 868,756 shares 868,756 $45.2M <0.01% -574,913 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 39,268 shares; 2025Q1: 38,168 shares; 2025Q2: 37,268 shares 37,268 $45.2M <0.01% -900 IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,638 shares; 2024Q4: 462,854 shares; 2025Q1: 475,308 shares; 2025Q2: 477,610 shares 477,610 $45.2M <0.01% +2,302 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,898 shares; 2025Q1: 160,197 shares; 2025Q2: 2,708,984 shares 2,708,984 $45.1M <0.01% +2,548,787 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,193 shares; 2024Q4: 1,264,914 shares; 2025Q1: 1,263,838 shares; 2025Q2: 1,159,227 shares 1,159,227 $44.9M <0.01% -104,611 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 427,284 shares; 2025Q1: 274,016 shares; 2025Q2: 760,382 shares 760,382 $44.9M <0.01% +486,366 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,373 shares; 2024Q4: 2,096,469 shares; 2025Q1: 1,486,643 shares; 2025Q2: 1,405,012 shares 1,405,012 $44.8M <0.01% -81,631 Timeline AVBP ARRIVENT BIOPHARMA INC More: the full row for ARRIVENT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,695 shares; 2024Q4: 2,101,037 shares; 2025Q1: 2,078,659 shares; 2025Q2: 2,058,069 shares 2,058,069 $44.8M <0.01% -20,590 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,264 shares; 2024Q4: 118,674 shares; 2025Q1: 70,458 shares; 2025Q2: 78,073 shares 78,073 $44.8M <0.01% +7,615 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,318 shares; 2024Q4: 2,564,441 shares; 2025Q1: 1,366,507 shares; 2025Q2: 1,510,316 shares 1,510,316 $44.3M <0.01% +143,809 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,273 shares; 2024Q4: 351,073 shares; 2025Q1: 481,877 shares; 2025Q2: 391,393 shares 391,393 $44.3M <0.01% -90,484 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 87,906 shares; 2025Q1: 88,040 shares; 2025Q2: 183,637 shares 183,637 $44.1M <0.01% +95,597 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,850 shares; 2024Q4: 44,630 shares; 2025Q1: 28,350 shares; 2025Q2: 610,314 shares 610,314 $43.8M <0.01% +581,964 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,403 shares; 2024Q4: 300,272 shares; 2025Q1: 378,473 shares; 2025Q2: 650,013 shares 650,013 $43.6M <0.01% +271,540 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,801 shares; 2024Q4: 7,436,229 shares; 2025Q1: 6,132,487 shares; 2025Q2: 2,550,560 shares 2,550,560 $43.5M <0.01% -3,581,927 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,912 shares; 2024Q4: 1,594,809 shares; 2025Q1: 1,556,856 shares; 2025Q2: 1,547,028 shares 1,547,028 $43.3M <0.01% -9,828 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,494 shares; 2024Q4: 156,325 shares; 2025Q1: 828,232 shares; 2025Q2: 1,412,021 shares 1,412,021 $43.3M <0.01% +583,789 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,975 shares; 2024Q4: 113,066 shares; 2025Q1: 405,377 shares; 2025Q2: 568,336 shares 568,336 $43.2M <0.01% +162,959 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,758 shares; 2024Q4: 808,472 shares; 2025Q1: 835,469 shares; 2025Q2: 894,848 shares 894,848 $43.1M <0.01% +59,379 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,861 shares; 2024Q4: 370,766 shares; 2025Q1: 313,509 shares; 2025Q2: 126,026 shares 126,026 $42.8M <0.01% -187,483 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,549 shares; 2024Q4: 294,963 shares; 2025Q1: 324,689 shares; 2025Q2: 302,220 shares 302,220 $42.5M <0.01% -22,469 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,380 shares; 2024Q4: 1,652,968 shares; 2025Q1: 1,439,264 shares; 2025Q2: 2,074,853 shares 2,074,853 $42.5M <0.01% +635,589 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,324 shares; 2024Q4: 921,447 shares; 2025Q1: 1,007,138 shares; 2025Q2: 1,053,357 shares 1,053,357 $42.4M <0.01% +46,219 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,141 shares; 2025Q1: 23,053 shares; 2025Q2: 3,042,814 shares 3,042,814 $42.4M <0.01% +3,019,761 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,156 shares; 2024Q4: 392,822 shares; 2025Q1: 420,812 shares; 2025Q2: 388,794 shares 388,794 $42.1M <0.01% -32,018 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,141 shares; 2024Q4: 2,823,579 shares; 2025Q1: 1,862,045 shares; 2025Q2: 857,570 shares 857,570 $42M <0.01% -1,004,475 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,615 shares; 2024Q4: 172,332 shares; 2025Q1: 178,622 shares; 2025Q2: 246,610 shares 246,610 $41.9M <0.01% +67,988 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,900 shares; 2024Q4: 2,211,275 shares; 2025Q1: 1,749,510 shares; 2025Q2: 1,704,970 shares 1,704,970 $41.7M <0.01% -44,540 Timeline CADL CANDEL THERAPEUTICS INC More: the full row for CANDEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 3,923,599 shares; 2025Q1: 7,085,316 shares; 2025Q2: 8,233,435 shares 8,233,435 $41.7M <0.01% +1,148,119 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,116 shares; 2024Q4: 872,338 shares; 2025Q1: 752,963 shares; 2025Q2: 609,648 shares 609,648 $41.3M <0.01% -143,315 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,129 shares; 2024Q4: 3,517,989 shares; 2025Q1: 3,533,481 shares; 2025Q2: 2,801,175 shares 2,801,175 $41.3M <0.01% -732,306 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056,003 shares; 2024Q4: 8,390,895 shares; 2025Q1: 7,307,821 shares; 2025Q2: 3,288,481 shares 3,288,481 $40.8M <0.01% -4,019,340 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,081 shares; 2024Q4: 1,001,410 shares; 2025Q1: 905,463 shares; 2025Q2: 1,192,934 shares 1,192,934 $39.9M <0.01% +287,471 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,135 shares; 2024Q4: 1,566,935 shares; 2025Q1: 1,497,362 shares; 2025Q2: 612,050 shares 612,050 $39.9M <0.01% -885,312 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,895 shares; 2024Q4: 3,929,776 shares; 2025Q1: 3,931,365 shares; 2025Q2: 3,907,231 shares 3,907,231 $39.9M <0.01% -24,134 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 226,761 shares; 2025Q1: 291,241 shares; 2025Q2: 850,119 shares 850,119 $39.7M <0.01% +558,878 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,513 shares; 2024Q4: 828,091 shares; 2025Q1: 912,414 shares; 2025Q2: 884,480 shares 884,480 $39.6M <0.01% -27,934 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,263 shares; 2024Q4: 393,708 shares; 2025Q1: 398,929 shares; 2025Q2: 417,306 shares 417,306 $39.6M <0.01% +18,377 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,012 shares; 2024Q4: 1,111,278 shares; 2025Q1: 1,115,771 shares; 2025Q2: 1,559,512 shares 1,559,512 $39.6M <0.01% +443,741 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 23,710 shares; 2025Q1: 378,329 shares; 2025Q2: 686,293 shares 686,293 $39.4M <0.01% +307,964 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,958 shares; 2024Q4: 5,381,149 shares; 2025Q1: 748,395 shares; 2025Q2: 715,903 shares 715,903 $39.2M <0.01% -32,492 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 2,164,425 shares; 2025Q1: 2,352,913 shares; 2025Q2: 2,068,286 shares 2,068,286 $38.8M <0.01% -284,627 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 181,628 shares; 2025Q1: 158,390 shares; 2025Q2: 157,729 shares 157,729 $38.6M <0.01% -661 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,477 shares; 2024Q4: 559,943 shares; 2025Q1: 228,600 shares; 2025Q2: 220,138 shares 220,138 $38.6M <0.01% -8,462 Timeline CATX PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504,822 shares; 2024Q4: 10,027,301 shares; 2025Q1: 10,050,739 shares; 2025Q2: 11,102,770 shares 11,102,770 $38.2M <0.01% +1,052,031 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,509 shares; 2024Q4: 1,481,606 shares; 2025Q1: 808,932 shares; 2025Q2: 843,556 shares 843,556 $38.2M <0.01% +34,624 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561,949 shares; 2024Q4: 14,224,383 shares; 2025Q1: 13,262,328 shares; 2025Q2: 15,695,226 shares 15,695,226 $37.7M <0.01% +2,432,898 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,666 shares; 2024Q4: 1,492,927 shares; 2025Q1: 1,820,163 shares; 2025Q2: 1,445,393 shares 1,445,393 $37.6M <0.01% -374,770 Timeline FLOC FLOWCO HLDGS INC More: the full row for FLOWCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,079,858 shares; 2025Q2: 2,107,604 shares 2,107,604 $37.5M <0.01% +27,746 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,789 shares; 2024Q4: 1,621,203 shares; 2025Q1: 321,228 shares; 2025Q2: 1,006,252 shares 1,006,252 $37.4M <0.01% +685,024 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,652 shares; 2024Q4: 1,262,080 shares; 2025Q1: 1,315,822 shares; 2025Q2: 1,319,623 shares 1,319,623 $37.3M <0.01% +3,801 Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,052 shares; 2024Q4: 1,429,172 shares; 2025Q1: 1,017,777 shares; 2025Q2: 386,571 shares 386,571 $37.2M <0.01% -631,206 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,619 shares; 2024Q4: 1,032,726 shares; 2025Q1: 1,139,933 shares; 2025Q2: 959,025 shares 959,025 $37M <0.01% -180,908 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,791 shares; 2024Q4: 290,924 shares; 2025Q1: 281,847 shares; 2025Q2: 319,050 shares 319,050 $37M <0.01% +37,203 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,452 shares; 2024Q4: 134,632 shares; 2025Q1: 202,197 shares; 2025Q2: 225,701 shares 225,701 $37M <0.01% +23,504 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,820 shares; 2024Q4: 513,806 shares; 2025Q1: 514,267 shares; 2025Q2: 514,264 shares 514,264 $36.9M <0.01% -3 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,160 shares; 2024Q4: 1,726,785 shares; 2025Q1: 2,402,180 shares; 2025Q2: 2,444,931 shares 2,444,931 $36.8M <0.01% +42,751 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,653 shares; 2024Q4: 90,534 shares; 2025Q1: 92,282 shares; 2025Q2: 105,320 shares 105,320 $36.8M <0.01% +13,038 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,038 shares; 2024Q4: 796,279 shares; 2025Q1: 752,415 shares; 2025Q2: 808,015 shares 808,015 $36.7M <0.01% +55,600 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,501 shares; 2024Q4: 213,400 shares; 2025Q1: 202,591 shares; 2025Q2: 185,985 shares 185,985 $36.6M <0.01% -16,606 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,205 shares; 2024Q4: 716,338 shares; 2025Q1: 702,335 shares; 2025Q2: 704,451 shares 704,451 $36.6M <0.01% +2,116 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,726 shares; 2024Q4: 213,573 shares; 2025Q1: 1,543,058 shares; 2025Q2: 1,278,006 shares 1,278,006 $36.6M <0.01% -265,052 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,709 shares; 2024Q4: 71,500 shares; 2025Q1: 74,521 shares; 2025Q2: 74,964 shares 74,964 $36.3M <0.01% +443 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,793 shares; 2025Q1: 184,976 shares; 2025Q2: 1,113,592 shares 1,113,592 $36.2M <0.01% +928,616 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 31,264 shares; 2025Q1: 622,279 shares; 2025Q2: 1,086,946 shares 1,086,946 $36.2M <0.01% +464,667 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678,527 shares; 2024Q4: 16,365,664 shares; 2025Q1: 15,631,954 shares; 2025Q2: 15,627,822 shares 15,627,822 $36.1M <0.01% -4,132 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,867,042 shares; 2024Q4: 51,970,455 shares; 2025Q1: 34,543,197 shares; 2025Q2: 38,137,535 shares 38,137,535 $36.1M <0.01% +3,594,338 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 89,100 shares; 2025Q1: 113,447 shares; 2025Q2: 122,500 shares 122,500 $36.1M <0.01% +9,053 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 1,232,628 shares; 2025Q1: 371,286 shares; 2025Q2: 3,288,333 shares 3,288,333 $35.7M <0.01% +2,917,047 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 82,381 shares; 2025Q1: 84,334 shares; 2025Q2: 79,719 shares 79,719 $35.7M <0.01% -4,615 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,293 shares; 2024Q4: 701,286 shares; 2025Q1: 743,729 shares; 2025Q2: 876,816 shares 876,816 $35.6M <0.01% +133,087 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,539 shares; 2024Q4: 730,036 shares; 2025Q1: 639,199 shares; 2025Q2: 522,280 shares 522,280 $35.6M <0.01% -116,919 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,680 shares; 2024Q4: 310,388 shares; 2025Q1: 301,388 shares; 2025Q2: 293,504 shares 293,504 $35.5M <0.01% -7,884 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,487 shares; 2024Q4: 919,467 shares; 2025Q1: 1,143,775 shares; 2025Q2: 1,118,983 shares 1,118,983 $35.4M <0.01% -24,792 Timeline SKIN SKINHEALTH SYSTEMS INC More: the full row for SKINHEALTH SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603,037 shares; 2024Q4: 18,618,323 shares; 2025Q1: 18,734,401 shares; 2025Q2: 18,522,842 shares 18,522,842 $35.4M <0.01% -211,559 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,811 shares 529,811 $35.3M <0.01% new Timeline