WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416,455 shares; 2024Q4: 3,682,939 shares; 2025Q1: 3,900,910 shares; 2025Q2: 3,477,511 shares; 2025Q3: 3,333,684 shares; 2025Q4: 2,214,575 shares; 2026Q1: 2,153,728 shares; 2026Q2: 2,215,896 shares 2,215,896 $579M 0.03% +62,168 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,906 shares; 2024Q4: 2,683,409 shares; 2025Q1: 2,172,742 shares; 2025Q2: 5,231,460 shares; 2025Q3: 4,336,394 shares; 2025Q4: 4,079,875 shares; 2026Q1: 4,130,229 shares; 2026Q2: 4,041,677 shares 4,041,677 $579M 0.03% -88,552 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,155,120 shares; 2024Q4: 7,959,900 shares; 2025Q1: 7,647,001 shares; 2025Q2: 6,156,607 shares; 2025Q3: 5,755,615 shares; 2025Q4: 5,553,739 shares; 2026Q1: 7,063,934 shares; 2026Q2: 7,086,560 shares 7,086,560 $577M 0.03% +22,626 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003,106 shares; 2024Q4: 10,460,159 shares; 2025Q1: 12,416,804 shares; 2025Q2: 16,863,503 shares; 2025Q3: 11,683,178 shares; 2025Q4: 20,158,231 shares; 2026Q1: 15,964,141 shares; 2026Q2: 11,535,754 shares 11,535,754 $575M 0.02% -4,428,387 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,690,163 shares; 2024Q4: 7,667,162 shares; 2025Q1: 5,266,536 shares; 2025Q2: 4,529,737 shares; 2025Q3: 3,658,643 shares; 2025Q4: 3,185,644 shares; 2026Q1: 2,835,779 shares; 2026Q2: 2,795,801 shares 2,795,801 $573M 0.02% -39,978 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,893,727 shares; 2024Q4: 21,953,176 shares; 2025Q1: 25,369,239 shares; 2025Q2: 31,336,997 shares; 2025Q3: 34,119,369 shares; 2025Q4: 36,862,371 shares; 2026Q1: 38,976,657 shares; 2026Q2: 41,372,881 shares 41,372,881 $571M 0.02% +2,396,224 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,413,227 shares; 2024Q4: 28,875,965 shares; 2025Q1: 28,658,256 shares; 2025Q2: 28,935,843 shares; 2025Q3: 29,104,410 shares; 2025Q4: 29,680,136 shares; 2026Q1: 24,079,437 shares; 2026Q2: 16,039,135 shares 16,039,135 $568M 0.02% -8,040,302 Timeline QQQM 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; 2024Q3: 1,544,221 shares; 2024Q4: 2,261,812 shares; 2025Q1: 2,394,226 shares; 2025Q2: 2,007,421 shares; 2025Q3: 1,953,292 shares; 2025Q4: 1,940,759 shares; 2026Q1: 2,080,865 shares; 2026Q2: 1,864,379 shares 1,864,379 $565M 0.02% -216,486 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401,026 shares; 2024Q4: 12,592,458 shares; 2025Q1: 13,424,144 shares; 2025Q2: 15,000,953 shares; 2025Q3: 15,810,796 shares; 2025Q4: 13,934,308 shares; 2026Q1: 13,701,941 shares; 2026Q2: 14,085,967 shares 14,085,967 $562M 0.02% +384,026 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; 2024Q3: 1,434,417 shares; 2024Q4: 1,444,100 shares; 2025Q1: 1,739,638 shares; 2025Q2: 1,643,177 shares; 2025Q3: 1,939,498 shares; 2025Q4: 2,066,768 shares; 2026Q1: 4,712,274 shares; 2026Q2: 6,726,970 shares 6,726,970 $560M 0.02% +2,014,696 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174,262 shares; 2024Q4: 5,174,142 shares; 2025Q1: 5,588,800 shares; 2025Q2: 5,661,028 shares; 2025Q3: 5,735,702 shares; 2025Q4: 7,491,330 shares; 2026Q1: 8,990,702 shares; 2026Q2: 7,667,295 shares 7,667,295 $560M 0.02% -1,323,407 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,480,985 shares; 2025Q3: 14,623,782 shares; 2025Q4: 20,304,347 shares; 2026Q1: 16,742,085 shares; 2026Q2: 15,190,807 shares 15,190,807 $558M 0.02% -1,551,278 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,079,297 shares; 2026Q1: 33,187,390 shares; 2026Q2: 33,338,140 shares 33,338,140 $558M 0.02% +150,750 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,316 shares; 2024Q4: 2,010,547 shares; 2025Q1: 2,470,440 shares; 2025Q2: 2,495,502 shares; 2025Q3: 2,940,156 shares; 2025Q4: 4,376,166 shares; 2026Q1: 6,008,267 shares; 2026Q2: 7,666,221 shares 7,666,221 $558M 0.02% +1,657,954 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352,065 shares; 2024Q4: 10,286,431 shares; 2025Q1: 10,318,153 shares; 2025Q2: 7,934,912 shares; 2025Q3: 9,286,990 shares; 2025Q4: 10,079,498 shares; 2026Q1: 8,949,504 shares; 2026Q2: 8,130,998 shares 8,130,998 $556M 0.02% -818,506 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,631,545 shares; 2025Q3: 9,633,435 shares; 2025Q4: 14,217,768 shares; 2026Q1: 30,785,585 shares; 2026Q2: 30,923,878 shares 30,923,878 $551M 0.02% +138,293 Timeline MAIR MADISON AIR SOLUTIONS CORP More: the full row for MADISON AIR SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,084,999 shares 14,084,999 $549M 0.02% new Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059,271 shares; 2024Q4: 19,442,436 shares; 2025Q1: 19,358,178 shares; 2025Q2: 18,439,242 shares; 2025Q3: 17,885,616 shares; 2025Q4: 16,452,923 shares; 2026Q1: 18,013,867 shares; 2026Q2: 19,596,691 shares 19,596,691 $548M 0.02% +1,582,824 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233,656 shares; 2024Q4: 7,917,870 shares; 2025Q1: 7,743,671 shares; 2025Q2: 6,727,340 shares; 2025Q3: 5,277,637 shares; 2025Q4: 4,868,784 shares; 2026Q1: 4,983,816 shares; 2026Q2: 4,565,468 shares 4,565,468 $547M 0.02% -418,348 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,339,918 shares; 2024Q4: 24,095,602 shares; 2025Q1: 25,568,338 shares; 2025Q2: 27,712,210 shares; 2025Q3: 28,169,702 shares; 2025Q4: 27,840,710 shares; 2026Q1: 23,980,368 shares; 2026Q2: 21,489,248 shares 21,489,248 $545M 0.02% -2,491,120 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; 2024Q3: 115,367 shares; 2024Q4: 23,710 shares; 2025Q1: 378,329 shares; 2025Q2: 686,293 shares; 2025Q3: 6,073,969 shares; 2025Q4: 7,206,183 shares; 2026Q1: 7,331,008 shares; 2026Q2: 7,276,921 shares 7,276,921 $544M 0.02% -54,087 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583,373 shares; 2026Q1: 5,563,094 shares; 2026Q2: 9,006,011 shares 9,006,011 $541M 0.02% +3,442,917 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631,580 shares; 2024Q4: 5,170,709 shares; 2025Q1: 5,567,465 shares; 2025Q2: 5,119,568 shares; 2025Q3: 4,840,941 shares; 2025Q4: 4,933,452 shares; 2026Q1: 5,016,194 shares; 2026Q2: 4,786,206 shares 4,786,206 $541M 0.02% -229,988 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; 2024Q3: 24,439 shares; 2024Q4: 3,163,777 shares; 2025Q1: 4,910,431 shares; 2025Q2: 4,538,389 shares; 2025Q3: 20,431,483 shares; 2025Q4: 12,796,337 shares; 2026Q1: 15,014,625 shares; 2026Q2: 19,645,295 shares 19,645,295 $538M 0.02% +4,630,670 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,306,994 shares; 2024Q4: 8,034,844 shares; 2025Q1: 7,748,541 shares; 2025Q2: 7,153,153 shares; 2025Q3: 5,143,878 shares; 2025Q4: 2,980,554 shares; 2026Q1: 2,364,394 shares; 2026Q2: 1,702,373 shares 1,702,373 $536M 0.02% -662,021 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,397 shares; 2024Q4: 1,620,826 shares; 2025Q1: 1,734,160 shares; 2025Q2: 1,674,969 shares; 2025Q3: 1,448,237 shares; 2025Q4: 1,339,745 shares; 2026Q1: 1,288,411 shares; 2026Q2: 1,904,870 shares 1,904,870 $533M 0.02% +616,459 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960,688 shares; 2024Q4: 15,871,090 shares; 2025Q1: 17,191,527 shares; 2025Q2: 19,329,797 shares; 2025Q3: 20,821,185 shares; 2025Q4: 20,209,835 shares; 2026Q1: 19,236,585 shares; 2026Q2: 11,436,861 shares 11,436,861 $532M 0.02% -7,799,724 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,545 shares; 2024Q4: 986,017 shares; 2025Q1: 835,957 shares; 2025Q2: 802,120 shares; 2025Q3: 847,607 shares; 2025Q4: 1,126,303 shares; 2026Q1: 1,222,966 shares; 2026Q2: 1,157,398 shares 1,157,398 $531M 0.02% -65,568 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,387 shares; 2024Q4: 3,871,677 shares; 2025Q1: 5,922,570 shares; 2025Q2: 4,916,524 shares; 2025Q3: 9,730,848 shares; 2025Q4: 15,962,917 shares; 2026Q1: 17,884,302 shares; 2026Q2: 16,581,098 shares 16,581,098 $530M 0.02% -1,303,204 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238,714 shares; 2024Q4: 3,959,531 shares; 2025Q1: 3,452,150 shares; 2025Q2: 3,382,956 shares; 2025Q3: 2,732,226 shares; 2025Q4: 1,872,621 shares; 2026Q1: 1,586,650 shares; 2026Q2: 1,416,875 shares 1,416,875 $528M 0.02% -169,775 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754,753 shares; 2024Q4: 3,681,255 shares; 2025Q1: 3,995,474 shares; 2025Q2: 4,120,558 shares; 2025Q3: 3,983,804 shares; 2025Q4: 4,175,343 shares; 2026Q1: 4,600,564 shares; 2026Q2: 4,492,033 shares 4,492,033 $528M 0.02% -108,531 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,389 shares; 2024Q4: 351,882 shares; 2025Q1: 433,578 shares; 2025Q2: 378,450 shares; 2025Q3: 1,151,877 shares; 2025Q4: 1,707,115 shares; 2026Q1: 2,990,420 shares; 2026Q2: 3,004,051 shares 3,004,051 $527M 0.02% +13,631 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635,653 shares; 2024Q4: 12,963,151 shares; 2025Q1: 13,130,494 shares; 2025Q2: 13,137,294 shares; 2025Q3: 13,146,545 shares; 2025Q4: 13,149,960 shares; 2026Q1: 13,172,103 shares; 2026Q2: 14,109,431 shares 14,109,431 $526M 0.02% +937,328 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,869,485 shares; 2024Q4: 22,788,264 shares; 2025Q1: 22,766,026 shares; 2025Q2: 22,415,305 shares; 2025Q3: 20,451,735 shares; 2025Q4: 10,120,758 shares; 2026Q1: 6,132,516 shares; 2026Q2: 5,286,073 shares 5,286,073 $525M 0.02% -846,443 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,813,744 shares; 2024Q4: 18,824,223 shares; 2025Q1: 18,940,180 shares; 2025Q2: 18,432,603 shares; 2025Q3: 18,159,608 shares; 2025Q4: 17,425,764 shares; 2026Q1: 18,262,085 shares; 2026Q2: 17,367,397 shares 17,367,397 $525M 0.02% -894,688 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,670 shares; 2024Q4: 1,606,786 shares; 2025Q1: 1,587,591 shares; 2025Q2: 1,565,789 shares; 2025Q3: 1,556,063 shares; 2025Q4: 1,545,911 shares; 2026Q1: 1,533,046 shares; 2026Q2: 1,515,972 shares 1,515,972 $521M 0.02% -17,074 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607,295 shares; 2024Q4: 2,864,770 shares; 2025Q1: 2,599,074 shares; 2025Q2: 2,268,332 shares; 2025Q3: 1,941,455 shares; 2025Q4: 1,824,854 shares; 2026Q1: 2,089,260 shares; 2026Q2: 2,326,456 shares 2,326,456 $519M 0.02% +237,196 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362,701 shares; 2024Q4: 8,199,579 shares; 2025Q1: 7,598,584 shares; 2025Q2: 3,327,051 shares; 2025Q3: 1,935,835 shares; 2025Q4: 2,319,566 shares; 2026Q1: 1,518,192 shares; 2026Q2: 831,964 shares 831,964 $519M 0.02% -686,228 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704,672 shares; 2024Q4: 6,101,253 shares; 2025Q1: 5,879,190 shares; 2025Q2: 5,696,479 shares; 2025Q3: 6,036,078 shares; 2025Q4: 6,027,858 shares; 2026Q1: 5,978,683 shares; 2026Q2: 6,757,657 shares 6,757,657 $518M 0.02% +778,974 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,111 shares; 2024Q4: 6,171,067 shares; 2025Q1: 6,657,419 shares; 2025Q2: 6,531,993 shares; 2025Q3: 6,441,944 shares; 2025Q4: 5,214,796 shares; 2026Q1: 7,053,101 shares; 2026Q2: 7,540,795 shares 7,540,795 $517M 0.02% +487,694 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,504 shares; 2024Q4: 68,681 shares; 2025Q1: 14,541 shares; 2025Q2: 91,049 shares; 2025Q3: 86,129 shares; 2025Q4: 240,556 shares; 2026Q1: 1,524,632 shares; 2026Q2: 1,447,918 shares 1,447,918 $516M 0.02% -76,714 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370,140 shares; 2024Q4: 14,972,438 shares; 2025Q1: 17,164,650 shares; 2025Q2: 13,996,216 shares; 2025Q3: 10,735,223 shares; 2025Q4: 10,758,829 shares; 2026Q1: 12,426,992 shares; 2026Q2: 7,662,988 shares 7,662,988 $514M 0.02% -4,764,004 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987,751 shares; 2024Q4: 1,760,550 shares; 2025Q1: 1,996,088 shares; 2025Q2: 2,772,627 shares; 2025Q3: 4,435,708 shares; 2025Q4: 6,534,800 shares; 2026Q1: 1,808,433 shares; 2026Q2: 2,179,215 shares 2,179,215 $514M 0.02% +370,782 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,567,200 shares; 2025Q1: 5,271,600 shares; 2025Q2: 5,911,900 shares; 2025Q3: 5,053,800 shares; 2025Q4: 6,957,567 shares; 2026Q1: 9,004,908 shares; 2026Q2: 7,584,160 shares 7,584,160 $514M 0.02% -1,420,748 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,604,943 shares; 2024Q4: 17,647,865 shares; 2025Q1: 18,410,473 shares; 2025Q2: 25,752,746 shares; 2025Q3: 28,999,357 shares; 2025Q4: 25,228,555 shares; 2026Q1: 23,957,780 shares; 2026Q2: 26,757,771 shares 26,757,771 $511M 0.02% +2,799,991 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295,070 shares; 2024Q4: 3,133,832 shares; 2025Q1: 2,601,659 shares; 2025Q2: 1,940,441 shares; 2025Q3: 2,457,020 shares; 2025Q4: 3,955,530 shares; 2026Q1: 3,652,221 shares; 2026Q2: 3,538,405 shares 3,538,405 $509M 0.02% -113,816 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296,179 shares; 2024Q4: 6,495,871 shares; 2025Q1: 6,609,529 shares; 2025Q2: 7,559,901 shares; 2025Q3: 7,129,196 shares; 2025Q4: 7,107,635 shares; 2026Q1: 6,829,246 shares; 2026Q2: 10,025,017 shares 10,025,017 $509M 0.02% +3,195,771 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892,966 shares; 2024Q4: 16,874,528 shares; 2025Q1: 16,627,466 shares; 2025Q2: 16,152,150 shares; 2025Q3: 15,899,819 shares; 2025Q4: 12,093,176 shares; 2026Q1: 11,418,572 shares; 2026Q2: 10,032,313 shares 10,032,313 $507M 0.02% -1,386,259 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,796,443 shares; 2024Q4: 6,826,021 shares; 2025Q1: 5,029,097 shares; 2025Q2: 6,170,519 shares; 2025Q3: 5,881,489 shares; 2025Q4: 4,069,041 shares; 2026Q1: 4,589,316 shares; 2026Q2: 6,827,779 shares 6,827,779 $507M 0.02% +2,238,463 2026-09-30, 13G/A : 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383,743 shares; 2024Q4: 3,913,924 shares; 2025Q1: 3,234,114 shares; 2025Q2: 2,467,863 shares; 2025Q3: 2,400,355 shares; 2025Q4: 2,122,500 shares; 2026Q1: 5,070,101 shares; 2026Q2: 6,976,788 shares 6,976,788 $506M 0.02% +1,906,687 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917,412 shares; 2024Q4: 2,227,669 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,785,462 shares; 2025Q3: 2,706,908 shares; 2025Q4: 3,059,099 shares; 2026Q1: 3,303,397 shares; 2026Q2: 3,611,292 shares 3,611,292 $503M 0.02% +307,895 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162,455 shares; 2024Q4: 10,070,599 shares; 2025Q1: 9,478,567 shares; 2025Q2: 8,823,540 shares; 2025Q3: 11,190,114 shares; 2025Q4: 15,177,438 shares; 2026Q1: 11,546,810 shares; 2026Q2: 11,765,054 shares 11,765,054 $502M 0.02% +218,244 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961,360 shares; 2024Q4: 7,473,334 shares; 2025Q1: 8,092,993 shares; 2025Q2: 6,063,098 shares; 2025Q3: 3,663,067 shares; 2025Q4: 3,736,557 shares; 2026Q1: 9,763,660 shares; 2026Q2: 9,621,712 shares 9,621,712 $495M 0.02% -141,948 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981,664 shares; 2024Q4: 5,527,270 shares; 2025Q1: 4,215,472 shares; 2025Q2: 4,513,297 shares; 2025Q3: 3,902,716 shares; 2025Q4: 3,421,313 shares; 2026Q1: 3,803,153 shares; 2026Q2: 3,170,047 shares 3,170,047 $494M 0.02% -633,106 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216,536 shares; 2024Q4: 3,322,085 shares; 2025Q1: 3,378,963 shares; 2025Q2: 3,587,014 shares; 2025Q3: 4,799,460 shares; 2025Q4: 5,649,915 shares; 2026Q1: 5,161,957 shares; 2026Q2: 5,575,126 shares 5,575,126 $494M 0.02% +413,169 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,457 shares; 2024Q4: 412,478 shares; 2025Q1: 448,818 shares; 2025Q2: 472,700 shares; 2025Q3: 531,418 shares; 2025Q4: 582,482 shares; 2026Q1: 632,869 shares; 2026Q2: 716,941 shares 716,941 $492M 0.02% +84,072 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,157,591 shares; 2024Q4: 13,070,780 shares; 2025Q1: 13,288,096 shares; 2025Q2: 11,180,419 shares; 2025Q3: 13,489,152 shares; 2025Q4: 9,919,009 shares; 2026Q1: 2,916,460 shares; 2026Q2: 2,830,225 shares 2,830,225 $491M 0.02% -86,235 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327,022 shares; 2024Q4: 4,208,281 shares; 2025Q1: 4,003,284 shares; 2025Q2: 6,274,918 shares; 2025Q3: 5,420,038 shares; 2025Q4: 4,601,086 shares; 2026Q1: 4,243,240 shares; 2026Q2: 2,066,248 shares 2,066,248 $491M 0.02% -2,176,992 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,919 shares; 2024Q4: 2,164,425 shares; 2025Q1: 2,352,913 shares; 2025Q2: 2,068,286 shares; 2025Q3: 2,435,309 shares; 2025Q4: 218,250 shares; 2026Q1: 10,736,104 shares; 2026Q2: 21,762,765 shares 21,762,765 $488M 0.02% +11,026,661 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 10,705,516 shares 10,705,516 $487M 0.02% +10,705,426 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,127 shares; 2024Q4: 3,050,189 shares; 2025Q1: 8,768,053 shares; 2025Q2: 12,412,498 shares; 2025Q3: 17,176,069 shares; 2025Q4: 16,944,064 shares; 2026Q1: 20,888,799 shares; 2026Q2: 21,043,777 shares 21,043,777 $487M 0.02% +154,978 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486,337 shares; 2024Q4: 4,710,224 shares; 2025Q1: 4,913,525 shares; 2025Q2: 5,473,325 shares; 2025Q3: 5,942,963 shares; 2025Q4: 4,583,095 shares; 2026Q1: 3,923,994 shares; 2026Q2: 4,046,029 shares 4,046,029 $485M 0.02% +122,035 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 6,719 shares; 2025Q1: 7,621 shares; 2025Q2: 4,136,269 shares; 2025Q3: 5,252,883 shares; 2025Q4: 7,140,862 shares; 2026Q1: 5,916,282 shares; 2026Q2: 6,097,542 shares 6,097,542 $485M 0.02% +181,260 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,561 shares; 2024Q4: 226,196 shares; 2025Q1: 216,171 shares; 2025Q2: 217,111 shares; 2025Q3: 219,532 shares; 2025Q4: 68,937 shares; 2026Q1: 1,889,945 shares; 2026Q2: 4,703,044 shares 4,703,044 $484M 0.02% +2,813,099 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396,489 shares; 2024Q4: 9,695,707 shares; 2025Q1: 11,320,601 shares; 2025Q2: 9,865,386 shares; 2025Q3: 9,397,902 shares; 2025Q4: 9,138,698 shares; 2026Q1: 9,224,153 shares; 2026Q2: 10,170,078 shares 10,170,078 $484M 0.02% +945,925 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418,865 shares; 2024Q4: 11,529,202 shares; 2025Q1: 12,165,139 shares; 2025Q2: 12,184,731 shares; 2025Q3: 12,714,996 shares; 2025Q4: 13,396,036 shares; 2026Q1: 14,082,427 shares; 2026Q2: 13,986,188 shares 13,986,188 $483M 0.02% -96,239 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936,107 shares; 2024Q4: 9,024,946 shares; 2025Q1: 10,916,118 shares; 2025Q2: 13,706,086 shares; 2025Q3: 13,496,602 shares; 2025Q4: 13,567,808 shares; 2026Q1: 14,245,109 shares; 2026Q2: 12,657,464 shares 12,657,464 $482M 0.02% -1,587,645 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990,445 shares; 2024Q4: 7,729,985 shares; 2025Q1: 10,013,171 shares; 2025Q2: 6,327,659 shares; 2025Q3: 5,404,872 shares; 2025Q4: 5,574,718 shares; 2026Q1: 4,392,983 shares; 2026Q2: 4,396,041 shares 4,396,041 $481M 0.02% +3,058 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,361 shares; 2024Q4: 1,139,964 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,534,479 shares; 2025Q3: 1,776,140 shares; 2025Q4: 1,884,839 shares; 2026Q1: 2,727,499 shares; 2026Q2: 1,768,057 shares 1,768,057 $481M 0.02% -959,442 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,736 shares; 2024Q4: 1,242,708 shares; 2025Q1: 1,241,224 shares; 2025Q2: 1,130,046 shares; 2025Q3: 1,096,624 shares; 2025Q4: 1,292,812 shares; 2026Q1: 1,144,538 shares; 2026Q2: 1,274,844 shares 1,274,844 $481M 0.02% +130,306 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785,134 shares; 2024Q4: 5,902,006 shares; 2025Q1: 6,152,108 shares; 2025Q2: 5,684,415 shares; 2025Q3: 5,987,552 shares; 2025Q4: 6,307,175 shares; 2026Q1: 5,687,734 shares; 2026Q2: 4,380,124 shares 4,380,124 $479M 0.02% -1,307,610 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; 2024Q3: 14,338 shares; 2024Q4: 14,934 shares; 2025Q1: 16,489 shares; 2025Q2: 1,189,534 shares; 2025Q3: 3,002,372 shares; 2025Q4: 3,212,632 shares; 2026Q1: 2,507,260 shares; 2026Q2: 2,537,491 shares 2,537,491 $475M 0.02% +30,231 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685,230 shares; 2024Q4: 6,531,705 shares; 2025Q1: 7,865,665 shares; 2025Q2: 8,044,824 shares; 2025Q3: 3,855,512 shares; 2025Q4: 3,592,559 shares; 2026Q1: 3,390,480 shares; 2026Q2: 3,087,344 shares 3,087,344 $474M 0.02% -303,136 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; 2024Q3: 772,666 shares; 2024Q4: 295,275 shares; 2025Q1: 107,436 shares; 2025Q2: 329,689 shares; 2025Q3: 885,489 shares; 2025Q4: 900,254 shares; 2026Q1: 959,782 shares; 2026Q2: 936,407 shares 936,407 $473M 0.02% -23,375 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668,586 shares; 2024Q4: 6,015,648 shares; 2025Q1: 2,657,326 shares; 2025Q2: 6,459,988 shares; 2025Q3: 8,785,492 shares; 2025Q4: 15,372,376 shares; 2026Q1: 15,526,372 shares; 2026Q2: 15,577,440 shares 15,577,440 $473M 0.02% +51,068 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746,494 shares; 2024Q4: 7,707,184 shares; 2025Q1: 6,856,289 shares; 2025Q2: 7,382,404 shares; 2025Q3: 7,810,924 shares; 2025Q4: 7,698,284 shares; 2026Q1: 6,732,241 shares; 2026Q2: 6,955,754 shares 6,955,754 $473M 0.02% +223,513 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189,939 shares; 2024Q4: 5,168,977 shares; 2025Q1: 4,862,296 shares; 2025Q2: 4,714,235 shares; 2025Q3: 5,367,671 shares; 2025Q4: 5,373,177 shares; 2026Q1: 5,846,899 shares; 2026Q2: 6,004,087 shares 6,004,087 $471M 0.02% +157,188 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,572 shares; 2024Q4: 2,343,423 shares; 2025Q1: 2,549,402 shares; 2025Q2: 2,953,536 shares; 2025Q3: 3,242,467 shares; 2025Q4: 3,625,329 shares; 2026Q1: 3,973,464 shares; 2026Q2: 4,581,349 shares 4,581,349 $471M 0.02% +607,885 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 6,254,691 shares; 2025Q1: 6,255,275 shares; 2025Q2: 13,817,325 shares; 2025Q3: 13,817,523 shares; 2025Q4: 13,819,781 shares; 2026Q1: 13,819,749 shares; 2026Q2: 11,920,830 shares 11,920,830 $471M 0.02% -1,898,919 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,830 shares; 2024Q4: 1,041,664 shares; 2025Q1: 1,072,893 shares; 2025Q2: 1,098,479 shares; 2025Q3: 1,007,516 shares; 2025Q4: 952,568 shares; 2026Q1: 831,451 shares; 2026Q2: 591,494 shares 591,494 $470M 0.02% -239,957 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220,879 shares; 2025Q4: 5,523,936 shares; 2026Q1: 4,612,721 shares; 2026Q2: 6,166,682 shares 6,166,682 $469M 0.02% +1,553,961 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,478,207 shares; 2024Q4: 26,865,371 shares; 2025Q1: 24,373,856 shares; 2025Q2: 25,349,047 shares; 2025Q3: 16,042,523 shares; 2025Q4: 15,270,047 shares; 2026Q1: 14,539,382 shares; 2026Q2: 12,598,360 shares 12,598,360 $469M 0.02% -1,941,022 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; 2024Q3: 3,800,024 shares; 2024Q4: 3,180,318 shares; 2025Q1: 2,322,899 shares; 2025Q2: 2,265,520 shares; 2025Q3: 2,260,628 shares; 2025Q4: 2,232,115 shares; 2026Q1: 2,227,696 shares; 2026Q2: 6,860,793 shares 6,860,793 $469M 0.02% +4,633,097 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567,995 shares; 2024Q4: 8,643,715 shares; 2025Q1: 11,075,322 shares; 2025Q2: 11,265,332 shares; 2025Q3: 10,678,605 shares; 2025Q4: 11,259,460 shares; 2026Q1: 10,611,910 shares; 2026Q2: 11,152,391 shares 11,152,391 $468M 0.02% +540,481 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772,274 shares; 2024Q4: 2,790,314 shares; 2025Q1: 2,769,321 shares; 2025Q2: 2,807,974 shares; 2025Q3: 2,810,878 shares; 2025Q4: 2,797,239 shares; 2026Q1: 2,795,598 shares; 2026Q2: 2,835,135 shares 2,835,135 $467M 0.02% +39,537 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,818 shares; 2024Q4: 2,041,387 shares; 2025Q1: 5,085,064 shares; 2025Q2: 6,086,252 shares; 2025Q3: 5,221,916 shares; 2025Q4: 2,820,439 shares; 2026Q1: 1,025,186 shares; 2026Q2: 1,016,083 shares 1,016,083 $467M 0.02% -9,103 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,588,846 shares; 2024Q4: 19,815,696 shares; 2025Q1: 60,912,430 shares; 2025Q2: 72,280,227 shares; 2025Q3: 55,383,928 shares; 2025Q4: 35,265,386 shares; 2026Q1: 33,920,578 shares; 2026Q2: 38,339,310 shares 38,339,310 $460M 0.02% +4,418,732 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,782,549 shares; 2024Q4: 17,306,652 shares; 2025Q1: 25,370,465 shares; 2025Q2: 25,222,745 shares; 2025Q3: 27,044,431 shares; 2025Q4: 26,104,199 shares; 2026Q1: 23,027,865 shares; 2026Q2: 9,855,590 shares 9,855,590 $459M 0.02% -13,172,275 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,481,180 shares; 2024Q4: 18,479,538 shares; 2025Q1: 18,480,311 shares; 2025Q2: 20,422,812 shares; 2025Q3: 20,417,778 shares; 2025Q4: 21,320,879 shares; 2026Q1: 21,311,468 shares; 2026Q2: 17,508,412 shares 17,508,412 $459M 0.02% -3,803,056 Timeline FHEQ 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; 2024Q3: 17,145,434 shares; 2024Q4: 16,364,418 shares; 2025Q1: 13,206,878 shares; 2025Q2: 13,257,651 shares; 2025Q3: 13,220,140 shares; 2025Q4: 16,470,684 shares; 2026Q1: 16,760,007 shares; 2026Q2: 13,942,392 shares 13,942,392 $459M 0.02% -2,817,615 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,091 shares; 2024Q4: 4,053,936 shares; 2025Q1: 2,695,384 shares; 2025Q2: 3,005,347 shares; 2025Q3: 2,672,849 shares; 2025Q4: 2,771,287 shares; 2026Q1: 2,760,331 shares; 2026Q2: 1,745,678 shares 1,745,678 $456M 0.02% -1,014,653 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442,476 shares; 2024Q4: 11,568,895 shares; 2025Q1: 11,576,809 shares; 2025Q2: 6,004,920 shares; 2025Q3: 2,810,594 shares; 2025Q4: 2,225,044 shares; 2026Q1: 5,505,295 shares; 2026Q2: 9,279,407 shares 9,279,407 $455M 0.02% +3,774,112 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,582 shares; 2024Q4: 3,147,544 shares; 2025Q1: 3,375,899 shares; 2025Q2: 2,932,058 shares; 2025Q3: 3,556,632 shares; 2025Q4: 3,557,873 shares; 2026Q1: 3,557,459 shares; 2026Q2: 3,557,426 shares 3,557,426 $455M 0.02% -33 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,269 shares; 2024Q4: 754,392 shares; 2025Q1: 732,404 shares; 2025Q2: 1,613,304 shares; 2025Q3: 2,691,212 shares; 2025Q4: 2,867,846 shares; 2026Q1: 2,886,786 shares; 2026Q2: 3,326,690 shares 3,326,690 $454M 0.02% +439,904 2026-09-30, 13G/A : 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,762 shares; 2024Q4: 14,318 shares; 2025Q1: 19,493 shares; 2025Q2: 17,936 shares; 2025Q3: 84,582 shares; 2025Q4: 539,413 shares; 2026Q1: 4,685,108 shares; 2026Q2: 4,666,063 shares 4,666,063 $453M 0.02% -19,045 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,977 shares; 2024Q4: 2,082,723 shares; 2025Q1: 7,100,451 shares; 2025Q2: 8,107,782 shares; 2025Q3: 6,795,697 shares; 2025Q4: 5,738,209 shares; 2026Q1: 7,763,849 shares; 2026Q2: 7,702,746 shares 7,702,746 $452M 0.02% -61,103 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,891,236 shares; 2025Q3: 23,998,482 shares; 2025Q4: 19,914,545 shares; 2026Q1: 20,902,655 shares; 2026Q2: 16,498,041 shares 16,498,041 $451M 0.02% -4,404,614 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,810 shares; 2024Q4: 705,341 shares; 2025Q1: 804,143 shares; 2025Q2: 806,898 shares; 2025Q3: 799,755 shares; 2025Q4: 1,642,863 shares; 2026Q1: 6,823,700 shares; 2026Q2: 6,971,361 shares 6,971,361 $446M 0.02% +147,661 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 2,167 shares; 2025Q1: 3,403 shares; 2025Q2: 6,282 shares; 2025Q3: 3,141 shares; 2025Q4: 4,197 shares; 2026Q1: 9,607 shares; 2026Q2: 8,873,080 shares 8,873,080 $445M 0.02% +8,863,473 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417,797 shares; 2024Q4: 7,529,496 shares; 2025Q1: 18,760,557 shares; 2025Q2: 18,544,018 shares; 2025Q3: 18,838,985 shares; 2025Q4: 18,358,033 shares; 2026Q1: 17,916,469 shares; 2026Q2: 17,052,007 shares 17,052,007 $442M 0.02% -864,462 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709,228 shares; 2024Q4: 4,474,873 shares; 2025Q1: 3,730,430 shares; 2025Q2: 2,680,462 shares; 2025Q3: 2,759,158 shares; 2025Q4: 2,711,858 shares; 2026Q1: 4,673,742 shares; 2026Q2: 5,321,287 shares 5,321,287 $438M 0.02% +647,545 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739,463 shares; 2024Q4: 10,514,487 shares; 2025Q1: 10,342,057 shares; 2025Q2: 9,977,388 shares; 2025Q3: 9,990,791 shares; 2025Q4: 10,001,611 shares; 2026Q1: 9,982,315 shares; 2026Q2: 9,288,389 shares 9,288,389 $438M 0.02% -693,926 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,344 shares; 2024Q4: 3,073,933 shares; 2025Q1: 4,085,801 shares; 2025Q2: 3,950,147 shares; 2025Q3: 3,212,031 shares; 2025Q4: 1,799,834 shares; 2026Q1: 1,820,711 shares; 2026Q2: 1,389,376 shares 1,389,376 $437M 0.02% -431,335 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965,900 shares; 2024Q4: 3,598,734 shares; 2025Q1: 1,200,609 shares; 2025Q2: 1,161,809 shares; 2025Q3: 2,816,450 shares; 2025Q4: 4,612,899 shares; 2026Q1: 8,518,205 shares; 2026Q2: 8,281,129 shares 8,281,129 $436M 0.02% -237,076 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485,033 shares; 2024Q4: 3,976,353 shares; 2025Q1: 4,050,237 shares; 2025Q2: 4,332,774 shares; 2025Q3: 3,588,453 shares; 2025Q4: 5,037,042 shares; 2026Q1: 5,911,767 shares; 2026Q2: 5,528,752 shares 5,528,752 $434M 0.02% -383,015 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019,739 shares; 2024Q4: 3,004,503 shares; 2025Q1: 1,111,527 shares; 2025Q2: 1,019,266 shares; 2025Q3: 948,471 shares; 2025Q4: 875,183 shares; 2026Q1: 3,146,974 shares; 2026Q2: 3,691,423 shares 3,691,423 $434M 0.02% +544,449 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,861 shares; 2024Q4: 286,899 shares; 2025Q1: 253,964 shares; 2025Q2: 269,882 shares; 2025Q3: 233,046 shares; 2025Q4: 251,407 shares; 2026Q1: 282,976 shares; 2026Q2: 822,643 shares 822,643 $433M 0.02% +539,667 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211,517 shares; 2024Q4: 3,317,294 shares; 2025Q1: 7,920,053 shares; 2025Q2: 12,961,459 shares; 2025Q3: 11,692,853 shares; 2025Q4: 11,909,138 shares; 2026Q1: 12,452,199 shares; 2026Q2: 12,609,002 shares 12,609,002 $433M 0.02% +156,803 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317,051 shares; 2024Q4: 5,282,181 shares; 2025Q1: 5,075,820 shares; 2025Q2: 6,079,787 shares; 2025Q3: 6,549,132 shares; 2025Q4: 5,872,235 shares; 2026Q1: 5,897,906 shares; 2026Q2: 6,010,922 shares 6,010,922 $432M 0.02% +113,016 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,697,084 shares; 2024Q4: 9,055,993 shares; 2025Q1: 6,789,379 shares; 2025Q2: 5,951,081 shares; 2025Q3: 6,220,959 shares; 2025Q4: 6,354,620 shares; 2026Q1: 5,403,379 shares; 2026Q2: 8,959,133 shares 8,959,133 $432M 0.02% +3,555,754 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,973 shares; 2024Q4: 2,503,545 shares; 2025Q1: 2,639,995 shares; 2025Q2: 5,019,112 shares; 2025Q3: 4,198,972 shares; 2025Q4: 4,323,526 shares; 2026Q1: 4,626,453 shares; 2026Q2: 3,879,971 shares 3,879,971 $430M 0.02% -746,482 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600,823 shares; 2024Q4: 14,633,765 shares; 2025Q1: 15,646,351 shares; 2025Q2: 14,585,279 shares; 2025Q3: 13,868,234 shares; 2025Q4: 15,421,300 shares; 2026Q1: 14,158,065 shares; 2026Q2: 14,831,706 shares 14,831,706 $430M 0.02% +673,641 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,205 shares; 2024Q4: 1,960,596 shares; 2025Q1: 2,044,194 shares; 2025Q2: 2,025,888 shares; 2025Q3: 2,832,364 shares; 2025Q4: 3,413,756 shares; 2026Q1: 7,836,294 shares; 2026Q2: 10,634,660 shares 10,634,660 $430M 0.02% +2,798,366 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 4,815 shares; 2025Q1: 54,327 shares; 2025Q2: 59,441 shares; 2025Q3: 640,218 shares; 2025Q4: 646,466 shares; 2026Q1: 1,965,375 shares; 2026Q2: 3,670,314 shares 3,670,314 $430M 0.02% +1,704,939 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094,254 shares; 2024Q4: 10,794,686 shares; 2025Q1: 10,316,131 shares; 2025Q2: 11,267,511 shares; 2025Q3: 13,091,647 shares; 2025Q4: 12,807,752 shares; 2026Q1: 10,723,140 shares; 2026Q2: 5,031,782 shares 5,031,782 $429M 0.02% -5,691,358 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,837 shares; 2024Q4: 1,801,113 shares; 2025Q1: 2,651,198 shares; 2025Q2: 2,514,232 shares; 2025Q3: 2,154,086 shares; 2025Q4: 2,976,088 shares; 2026Q1: 3,204,924 shares; 2026Q2: 1,871,290 shares 1,871,290 $428M 0.02% -1,333,634 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872,877 shares; 2024Q4: 2,940,943 shares; 2025Q1: 3,083,836 shares; 2025Q2: 4,063,753 shares; 2025Q3: 4,046,673 shares; 2025Q4: 4,056,476 shares; 2026Q1: 4,088,657 shares; 2026Q2: 3,871,981 shares 3,871,981 $427M 0.02% -216,676 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109,661 shares; 2024Q4: 2,026,716 shares; 2025Q1: 2,487,988 shares; 2025Q2: 2,685,717 shares; 2025Q3: 2,680,075 shares; 2025Q4: 1,749,603 shares; 2026Q1: 1,800,313 shares; 2026Q2: 1,526,292 shares 1,526,292 $425M 0.02% -274,021 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224,896 shares; 2024Q4: 7,932,946 shares; 2025Q1: 14,990,948 shares; 2025Q2: 14,285,361 shares; 2025Q3: 11,527,505 shares; 2025Q4: 10,726,528 shares; 2026Q1: 10,046,856 shares; 2026Q2: 10,513,145 shares 10,513,145 $424M 0.02% +466,289 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907,591 shares; 2024Q4: 6,386,609 shares; 2025Q1: 6,114,556 shares; 2025Q2: 5,859,640 shares; 2025Q3: 5,477,681 shares; 2025Q4: 4,233,829 shares; 2026Q1: 3,756,593 shares; 2026Q2: 3,507,502 shares 3,507,502 $423M 0.02% -249,091 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,911,571 shares; 2024Q4: 14,747,456 shares; 2025Q1: 15,901,485 shares; 2025Q2: 16,766,609 shares; 2025Q3: 17,929,209 shares; 2025Q4: 17,313,498 shares; 2026Q1: 18,893,398 shares; 2026Q2: 18,432,638 shares 18,432,638 $422M 0.02% -460,760 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,379,297 shares; 2024Q4: 38,634,018 shares; 2025Q1: 44,131,251 shares; 2025Q2: 37,930,617 shares; 2025Q3: 29,484,841 shares; 2025Q4: 22,089,457 shares; 2026Q1: 23,755,495 shares; 2026Q2: 21,972,865 shares 21,972,865 $420M 0.02% -1,782,630 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; 2024Q3: 6,128,444 shares; 2024Q4: 6,078,746 shares; 2025Q1: 5,883,707 shares; 2025Q2: 4,914,965 shares; 2025Q3: 5,250,368 shares; 2025Q4: 8,712,251 shares; 2026Q1: 8,403,449 shares; 2026Q2: 7,810,306 shares 7,810,306 $419M 0.02% -593,143 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; 2024Q3: 5,030,104 shares; 2024Q4: 2,588,468 shares; 2025Q1: 2,661,000 shares; 2025Q2: 1,627,885 shares; 2025Q3: 1,022,309 shares; 2025Q4: 1,166,251 shares; 2026Q1: 785,901 shares; 2026Q2: 14,609,508 shares 14,609,508 $418M 0.02% +13,823,607 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,182 shares; 2024Q4: 1,782,883 shares; 2025Q1: 2,777,768 shares; 2025Q2: 4,651,087 shares; 2025Q3: 4,942,935 shares; 2025Q4: 6,249,681 shares; 2026Q1: 6,057,451 shares; 2026Q2: 8,115,890 shares 8,115,890 $418M 0.02% +2,058,439 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556,111 shares; 2024Q4: 9,554,800 shares; 2025Q1: 9,237,629 shares; 2025Q2: 9,260,433 shares; 2025Q3: 9,205,293 shares; 2025Q4: 9,229,681 shares; 2026Q1: 9,798,559 shares; 2026Q2: 10,273,201 shares 10,273,201 $417M 0.02% +474,642 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,578,771 shares; 2024Q4: 11,620,757 shares; 2025Q1: 12,588,683 shares; 2025Q2: 11,917,218 shares; 2025Q3: 19,651,961 shares; 2025Q4: 19,655,148 shares; 2026Q1: 19,607,806 shares; 2026Q2: 19,902,453 shares 19,902,453 $416M 0.02% +294,647 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,205 shares; 2024Q4: 2,883,238 shares; 2025Q1: 3,089,722 shares; 2025Q2: 3,359,674 shares; 2025Q3: 3,590,655 shares; 2025Q4: 3,142,028 shares; 2026Q1: 3,776,696 shares; 2026Q2: 4,336,546 shares 4,336,546 $412M 0.02% +559,850 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,833 shares; 2024Q4: 858,034 shares; 2025Q1: 640,712 shares; 2025Q2: 182,843 shares; 2025Q3: 2,040,231 shares; 2025Q4: 2,024,087 shares; 2026Q1: 2,234,512 shares; 2026Q2: 2,283,805 shares 2,283,805 $411M 0.02% +49,293 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; 2024Q3: 786,308 shares; 2024Q4: 1,797,020 shares; 2025Q1: 2,010,637 shares; 2025Q2: 2,174,632 shares; 2025Q3: 2,121,401 shares; 2025Q4: 2,211,372 shares; 2026Q1: 2,328,888 shares; 2026Q2: 4,524,438 shares 4,524,438 $411M 0.02% +2,195,550 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999,351 shares; 2025Q2: 24,090,715 shares; 2025Q3: 22,930,093 shares; 2025Q4: 14,711,282 shares; 2026Q1: 15,493,806 shares; 2026Q2: 12,481,592 shares 12,481,592 $409M 0.02% -3,012,214 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,019 shares; 2024Q4: 1,884,927 shares; 2025Q1: 922,174 shares; 2025Q2: 936,298 shares; 2025Q3: 939,341 shares; 2025Q4: 1,791,057 shares; 2026Q1: 3,543,162 shares; 2026Q2: 7,831,803 shares 7,831,803 $409M 0.02% +4,288,641 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,971 shares; 2024Q4: 2,082,647 shares; 2025Q1: 2,645,550 shares; 2025Q2: 2,707,435 shares; 2025Q3: 2,607,707 shares; 2025Q4: 2,088,181 shares; 2026Q1: 2,296,465 shares; 2026Q2: 2,540,352 shares 2,540,352 $407M 0.02% +243,887 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,283 shares; 2024Q4: 1,572,005 shares; 2025Q1: 1,226,867 shares; 2025Q2: 904,650 shares; 2025Q3: 2,811,268 shares; 2025Q4: 3,395,137 shares; 2026Q1: 4,015,230 shares; 2026Q2: 4,791,034 shares 4,791,034 $407M 0.02% +775,804 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,416 shares; 2024Q4: 1,120,016 shares; 2025Q1: 1,081,702 shares; 2025Q2: 1,067,773 shares; 2025Q3: 2,894,148 shares; 2025Q4: 9,617,863 shares; 2026Q1: 10,967,967 shares; 2026Q2: 7,096,614 shares 7,096,614 $403M 0.02% -3,871,353 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418,570 shares; 2024Q4: 3,470,492 shares; 2025Q1: 3,275,881 shares; 2025Q2: 4,723,270 shares; 2025Q3: 5,231,105 shares; 2025Q4: 4,145,082 shares; 2026Q1: 3,982,623 shares; 2026Q2: 6,434,199 shares 6,434,199 $401M 0.02% +2,451,576 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; 2024Q3: 1,224,160 shares; 2024Q4: 1,303,532 shares; 2025Q1: 888,292 shares; 2025Q2: 672,825 shares; 2025Q3: 375,282 shares; 2025Q4: 1,283,474 shares; 2026Q1: 1,845,462 shares; 2026Q2: 1,567,884 shares 1,567,884 $401M 0.02% -277,578 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,745 shares; 2024Q4: 380,242 shares; 2025Q1: 939,211 shares; 2025Q2: 1,244,682 shares; 2025Q3: 1,439,408 shares; 2025Q4: 1,389,240 shares; 2026Q1: 2,654,244 shares; 2026Q2: 3,218,203 shares 3,218,203 $401M 0.02% +563,959 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,902 shares; 2024Q4: 2,521,583 shares; 2025Q1: 2,918,974 shares; 2025Q2: 2,976,189 shares; 2025Q3: 2,879,475 shares; 2025Q4: 2,103,541 shares; 2026Q1: 2,609,162 shares; 2026Q2: 2,507,287 shares 2,507,287 $401M 0.02% -101,875 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,193,014 shares; 2024Q4: 24,199,380 shares; 2025Q1: 24,199,331 shares; 2025Q2: 24,083,696 shares; 2025Q3: 24,083,669 shares; 2025Q4: 24,119,899 shares; 2026Q1: 24,155,861 shares; 2026Q2: 24,156,217 shares 24,156,217 $399M 0.02% +356 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028,031 shares; 2024Q4: 2,261,999 shares; 2025Q1: 1,961,900 shares; 2025Q2: 2,263,273 shares; 2025Q3: 2,316,530 shares; 2025Q4: 1,694,113 shares; 2026Q1: 1,150,059 shares; 2026Q2: 1,365,824 shares 1,365,824 $397M 0.02% +215,765 Timeline MANE VERADERMICS INC More: the full row for VERADERMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792,909 shares; 2026Q2: 3,204,981 shares 3,204,981 $394M 0.02% +1,412,072 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,950 shares; 2024Q4: 904,993 shares; 2025Q1: 825,692 shares; 2025Q2: 920,535 shares; 2025Q3: 1,269,301 shares; 2025Q4: 1,741,794 shares; 2026Q1: 2,327,263 shares; 2026Q2: 2,325,796 shares 2,325,796 $392M 0.02% -1,467 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917,310 shares; 2024Q4: 8,398,745 shares; 2025Q1: 8,636,575 shares; 2025Q2: 8,153,709 shares; 2025Q3: 10,755,244 shares; 2025Q4: 10,796,351 shares; 2026Q1: 13,954,062 shares; 2026Q2: 14,752,216 shares 14,752,216 $392M 0.02% +798,154 2026-09-30, 13G/A : 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,372,162 shares; 2025Q2: 25,016,050 shares; 2025Q3: 26,793,956 shares; 2025Q4: 7,922,651 shares; 2026Q1: 3,244,339 shares; 2026Q2: 3,938,289 shares 3,938,289 $392M 0.02% +693,950 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989,726 shares; 2024Q4: 4,462,898 shares; 2025Q1: 5,147,292 shares; 2025Q2: 5,972,658 shares; 2025Q3: 6,082,381 shares; 2025Q4: 6,393,968 shares; 2026Q1: 5,658,452 shares; 2026Q2: 4,730,132 shares 4,730,132 $392M 0.02% -928,320 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239,966 shares; 2024Q4: 8,576,731 shares; 2025Q1: 8,557,979 shares; 2025Q2: 8,255,584 shares; 2025Q3: 8,612,722 shares; 2025Q4: 8,613,176 shares; 2026Q1: 7,081,591 shares; 2026Q2: 7,593,196 shares 7,593,196 $388M 0.02% +511,605 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759,474 shares; 2024Q4: 12,788,483 shares; 2025Q1: 10,619,595 shares; 2025Q2: 9,522,057 shares; 2025Q3: 9,435,535 shares; 2025Q4: 9,266,581 shares; 2026Q1: 9,835,944 shares; 2026Q2: 9,655,546 shares 9,655,546 $388M 0.02% -180,398 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224,114 shares; 2024Q4: 2,962,622 shares; 2025Q1: 4,232,834 shares; 2025Q2: 4,858,712 shares; 2025Q3: 4,643,626 shares; 2025Q4: 3,812,792 shares; 2026Q1: 3,581,327 shares; 2026Q2: 4,312,882 shares 4,312,882 $387M 0.02% +731,555 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,822 shares; 2024Q4: 1,034,214 shares; 2025Q1: 195,153 shares; 2025Q2: 862,050 shares; 2025Q3: 850,442 shares; 2025Q4: 1,256,242 shares; 2026Q1: 1,669,662 shares; 2026Q2: 1,132,481 shares 1,132,481 $387M 0.02% -537,181 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,899 shares; 2024Q4: 2,315,245 shares; 2025Q1: 1,922,240 shares; 2025Q2: 1,494,963 shares; 2025Q3: 1,427,636 shares; 2025Q4: 1,288,315 shares; 2026Q1: 1,347,065 shares; 2026Q2: 1,318,649 shares 1,318,649 $387M 0.02% -28,416 Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,379,797 shares; 2024Q4: 8,837 shares; 2025Q1: 10,742 shares; 2025Q2: 5,578 shares; 2025Q3: 6,426 shares; 2025Q4: 2,867,548 shares; 2026Q1: 9,905,919 shares; 2026Q2: 12,333,339 shares 12,333,339 $386M 0.02% +2,427,420 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,574 shares; 2024Q4: 362,082 shares; 2025Q1: 516,672 shares; 2025Q2: 329,465 shares; 2025Q3: 1,415,905 shares; 2025Q4: 2,312,362 shares; 2026Q1: 2,862,426 shares; 2026Q2: 5,043,741 shares 5,043,741 $385M 0.02% +2,181,315 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,687 shares; 2024Q4: 790,526 shares; 2025Q1: 1,080,859 shares; 2025Q2: 2,219,893 shares; 2025Q3: 2,247,578 shares; 2025Q4: 2,635,503 shares; 2026Q1: 2,422,435 shares; 2026Q2: 2,671,666 shares 2,671,666 $381M 0.02% +249,231 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,206 shares; 2024Q4: 1,783,849 shares; 2025Q1: 1,616,019 shares; 2025Q2: 901,246 shares; 2025Q3: 1,140,240 shares; 2025Q4: 1,622,454 shares; 2026Q1: 1,465,793 shares; 2026Q2: 707,663 shares 707,663 $381M 0.02% -758,130 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,535 shares; 2024Q4: 949,768 shares; 2025Q1: 1,071,489 shares; 2025Q2: 1,230,055 shares; 2025Q3: 1,342,257 shares; 2025Q4: 950,680 shares; 2026Q1: 1,200,589 shares; 2026Q2: 1,203,303 shares 1,203,303 $381M 0.02% +2,714 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531,530 shares; 2024Q4: 3,079,858 shares; 2025Q1: 3,082,666 shares; 2025Q2: 2,700,737 shares; 2025Q3: 3,498,378 shares; 2025Q4: 3,725,677 shares; 2026Q1: 4,970,895 shares; 2026Q2: 6,059,791 shares 6,059,791 $380M 0.02% +1,088,896 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,396 shares; 2024Q4: 847,907 shares; 2025Q1: 1,195,207 shares; 2025Q2: 1,190,679 shares; 2025Q3: 1,090,269 shares; 2025Q4: 1,657,430 shares; 2026Q1: 1,967,088 shares; 2026Q2: 1,738,166 shares 1,738,166 $380M 0.02% -228,922 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,352 shares; 2024Q4: 1,067,746 shares; 2025Q1: 1,158,215 shares; 2025Q2: 1,287,386 shares; 2025Q3: 1,305,905 shares; 2025Q4: 1,260,393 shares; 2026Q1: 1,402,109 shares; 2026Q2: 1,596,620 shares 1,596,620 $380M 0.02% +194,511 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; 2024Q3: 602,213 shares; 2024Q4: 595,328 shares; 2025Q1: 7,794 shares; 2025Q2: 2,066,158 shares; 2025Q3: 3,675,633 shares; 2025Q4: 4,669,602 shares; 2026Q1: 4,937,800 shares; 2026Q2: 4,945,517 shares 4,945,517 $379M 0.02% +7,717 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078,462 shares; 2024Q4: 3,311,961 shares; 2025Q1: 2,279,914 shares; 2025Q2: 2,939,011 shares; 2025Q3: 2,330,533 shares; 2025Q4: 2,594,909 shares; 2026Q1: 3,137,525 shares; 2026Q2: 3,918,177 shares 3,918,177 $378M 0.02% +780,652 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781,201 shares; 2024Q4: 5,774,588 shares; 2025Q1: 4,321,513 shares; 2025Q2: 1,899,759 shares; 2025Q3: 3,937,433 shares; 2025Q4: 3,917,055 shares; 2026Q1: 4,154,933 shares; 2026Q2: 1,616,247 shares 1,616,247 $377M 0.02% -2,538,686 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; 2024Q3: 1,088,087 shares; 2024Q4: 1,000,446 shares; 2025Q1: 1,247,231 shares; 2025Q2: 976,730 shares; 2025Q3: 927,883 shares; 2025Q4: 1,181,622 shares; 2026Q1: 1,566,995 shares; 2026Q2: 1,539,163 shares 1,539,163 $377M 0.02% -27,832 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677,114 shares; 2025Q3: 4,036,681 shares; 2025Q4: 4,272,814 shares; 2026Q1: 3,694,934 shares; 2026Q2: 3,701,770 shares 3,701,770 $376M 0.02% +6,836 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,772 shares; 2024Q4: 96,682 shares; 2025Q1: 43,015 shares; 2025Q2: 158,179 shares; 2025Q3: 162,742 shares; 2025Q4: 162,222 shares; 2026Q1: 3,695,431 shares; 2026Q2: 20,110,113 shares 20,110,113 $376M 0.02% +16,414,682 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,739 shares; 2024Q4: 1,204,566 shares; 2025Q1: 1,220,090 shares; 2025Q2: 1,261,500 shares; 2025Q3: 1,334,870 shares; 2025Q4: 1,428,003 shares; 2026Q1: 1,722,026 shares; 2026Q2: 1,921,443 shares 1,921,443 $375M 0.02% +199,417 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; 2024Q3: 3,503,644 shares; 2024Q4: 2,733,580 shares; 2025Q1: 2,324,478 shares; 2025Q2: 2,298,468 shares; 2025Q3: 2,295,249 shares; 2025Q4: 2,198,633 shares; 2026Q1: 8,251,759 shares; 2026Q2: 6,760,952 shares 6,760,952 $375M 0.02% -1,490,807 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478,489 shares; 2024Q4: 10,756,020 shares; 2025Q1: 14,016,698 shares; 2025Q2: 17,749,673 shares; 2025Q3: 14,401,135 shares; 2025Q4: 12,275,140 shares; 2026Q1: 12,567,358 shares; 2026Q2: 15,397,294 shares 15,397,294 $371M 0.02% +2,829,936 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 3,481 shares; 2025Q1: 4,599 shares; 2025Q2: 5,069 shares; 2025Q3: 465,604 shares; 2025Q4: 664,590 shares; 2026Q1: 627,901 shares; 2026Q2: 890,103 shares 890,103 $370M 0.02% +262,202 Timeline FLDB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340,861 shares; 2024Q4: 7,340,882 shares; 2025Q1: 7,340,882 shares; 2025Q2: 7,340,883 shares; 2025Q3: 7,340,884 shares; 2025Q4: 7,340,884 shares; 2026Q1: 7,340,953 shares; 2026Q2: 7,340,940 shares 7,340,940 $369M 0.02% -13 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,829 shares; 2024Q4: 4,915 shares; 2025Q1: 9,571 shares; 2025Q2: 18,373 shares; 2025Q3: 2,283 shares; 2025Q4: 6,628 shares; 2026Q1: 4,702,205 shares; 2026Q2: 16,894,687 shares 16,894,687 $366M 0.02% +12,192,482 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,282 shares; 2024Q4: 1,213,446 shares; 2025Q1: 1,293,560 shares; 2025Q2: 2,482,198 shares; 2025Q3: 2,537,760 shares; 2025Q4: 2,616,989 shares; 2026Q1: 2,549,550 shares; 2026Q2: 1,816,187 shares 1,816,187 $366M 0.02% -733,363 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420,012 shares; 2024Q4: 3,814,384 shares; 2025Q1: 4,086,791 shares; 2025Q2: 4,993,146 shares; 2025Q3: 6,352,349 shares; 2025Q4: 6,782,162 shares; 2026Q1: 3,880,461 shares; 2026Q2: 3,197,906 shares 3,197,906 $366M 0.02% -682,555 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,992,500 shares; 2026Q1: 18,285,503 shares; 2026Q2: 22,031,640 shares 22,031,640 $365M 0.02% +3,746,137 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085,957 shares; 2026Q1: 14,613,236 shares; 2026Q2: 20,835,766 shares 20,835,766 $363M 0.02% +6,222,530 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,145 shares; 2024Q4: 674,228 shares; 2025Q1: 522,185 shares; 2025Q2: 39,977 shares; 2025Q3: 40,263 shares; 2025Q4: 73,973 shares; 2026Q1: 232,592 shares; 2026Q2: 2,685,901 shares 2,685,901 $363M 0.02% +2,453,309 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,001 shares; 2024Q4: 228,809 shares; 2025Q1: 213,209 shares; 2025Q2: 220,648 shares; 2025Q3: 922,305 shares; 2025Q4: 1,413,995 shares; 2026Q1: 3,505,266 shares; 2026Q2: 11,654,447 shares 11,654,447 $362M 0.02% +8,149,181 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,949 shares; 2024Q4: 1,060,345 shares; 2025Q1: 1,454,996 shares; 2025Q2: 1,925,623 shares; 2025Q3: 1,856,632 shares; 2025Q4: 3,294,111 shares; 2026Q1: 4,109,470 shares; 2026Q2: 4,593,229 shares 4,593,229 $362M 0.02% +483,759 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224,700 shares; 2024Q4: 3,919,216 shares; 2025Q1: 3,892,318 shares; 2025Q2: 6,167,666 shares; 2025Q3: 13,056,709 shares; 2025Q4: 16,549,716 shares; 2026Q1: 16,969,954 shares; 2026Q2: 16,987,553 shares 16,987,553 $360M 0.02% +17,599 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,000 shares; 2025Q1: 105,221 shares; 2025Q2: 8,267 shares; 2025Q3: 572,517 shares; 2025Q4: 1,784,520 shares; 2026Q1: 2,963,303 shares; 2026Q2: 5,082,314 shares 5,082,314 $359M 0.02% +2,119,011 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716,375 shares; 2024Q4: 9,364,312 shares; 2025Q1: 9,085,637 shares; 2025Q2: 7,124,001 shares; 2025Q3: 8,916,528 shares; 2025Q4: 14,331,972 shares; 2026Q1: 13,405,714 shares; 2026Q2: 13,885,274 shares 13,885,274 $359M 0.02% +479,560 2026-09-30, 13G/A : 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,254 shares; 2024Q4: 102,366 shares; 2025Q1: 93,293 shares; 2025Q2: 6,984,595 shares; 2025Q3: 5,730,022 shares; 2025Q4: 5,745,828 shares; 2026Q1: 8,044,193 shares; 2026Q2: 9,683,034 shares 9,683,034 $358M 0.02% +1,638,841 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,814 shares; 2024Q4: 1,866,248 shares; 2025Q1: 3,224,381 shares; 2025Q2: 3,245,710 shares; 2025Q3: 4,935,159 shares; 2025Q4: 5,450,222 shares; 2026Q1: 5,586,894 shares; 2026Q2: 4,894,473 shares 4,894,473 $358M 0.02% -692,421 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431,075 shares; 2024Q4: 18,786,337 shares; 2025Q1: 18,066,428 shares; 2025Q2: 16,887,934 shares; 2025Q3: 19,011,394 shares; 2025Q4: 17,608,092 shares; 2026Q1: 14,817,500 shares; 2026Q2: 16,055,159 shares 16,055,159 $357M 0.02% +1,237,659 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 8,441 shares; 2025Q1: 10,169 shares; 2025Q2: 12,899 shares; 2025Q3: 2,844,269 shares; 2025Q4: 6,367,776 shares; 2026Q1: 4,789,708 shares; 2026Q2: 14,444,267 shares 14,444,267 $357M 0.02% +9,654,559 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611,571 shares; 2024Q4: 1,270,182 shares; 2025Q1: 16,770,272 shares; 2025Q2: 9,146,526 shares; 2025Q3: 11,966,783 shares; 2025Q4: 10,265,691 shares; 2026Q1: 7,847,855 shares; 2026Q2: 3,689,900 shares 3,689,900 $354M 0.02% -4,157,955 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; 2024Q3: 160,065 shares; 2024Q4: 170,945 shares; 2025Q1: 192,277 shares; 2025Q2: 230,832 shares; 2025Q3: 249,819 shares; 2025Q4: 267,509 shares; 2026Q1: 416,338 shares; 2026Q2: 467,076 shares 467,076 $354M 0.02% +50,738 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 39,967 shares; 2025Q4: 101,129 shares; 2026Q1: 4,303,188 shares; 2026Q2: 5,067,920 shares 5,067,920 $354M 0.02% +764,732 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762,851 shares; 2024Q4: 3,994,275 shares; 2025Q1: 4,115,867 shares; 2025Q2: 4,110,092 shares; 2025Q3: 4,123,931 shares; 2025Q4: 3,960,255 shares; 2026Q1: 3,829,005 shares; 2026Q2: 3,932,243 shares 3,932,243 $353M 0.02% +103,238 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,434 shares; 2024Q4: 799,411 shares; 2025Q1: 842,146 shares; 2025Q2: 1,151,953 shares; 2025Q3: 1,146,768 shares; 2025Q4: 1,150,035 shares; 2026Q1: 1,175,277 shares; 2026Q2: 1,157,296 shares 1,157,296 $351M 0.02% -17,981 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,731 shares; 2024Q4: 960,654 shares; 2025Q1: 1,932,413 shares; 2025Q2: 2,073,795 shares; 2025Q3: 2,010,283 shares; 2025Q4: 2,080,666 shares; 2026Q1: 1,250,801 shares; 2026Q2: 1,403,288 shares 1,403,288 $351M 0.02% +152,487 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,412 shares; 2024Q4: 212 shares; 2025Q1: 963,824 shares; 2025Q2: 1,904,550 shares; 2025Q3: 5,535,293 shares; 2025Q4: 6,412,984 shares; 2026Q1: 8,765,811 shares; 2026Q2: 10,339,663 shares 10,339,663 $350M 0.02% +1,573,852 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,618 shares; 2024Q4: 2,288,476 shares; 2025Q1: 4,431,492 shares; 2025Q2: 5,298,087 shares; 2025Q3: 10,068,242 shares; 2025Q4: 26,391,299 shares; 2026Q1: 31,411,920 shares; 2026Q2: 45,326,716 shares 45,326,716 $348M 0.02% +13,914,796 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,136 shares; 2024Q4: 3,678,416 shares; 2025Q1: 5,208,003 shares; 2025Q2: 4,636,079 shares; 2025Q3: 4,627,207 shares; 2025Q4: 7,202,051 shares; 2026Q1: 8,063,452 shares; 2026Q2: 13,110,556 shares 13,110,556 $348M 0.02% +5,047,104 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726,998 shares; 2024Q4: 9,805,101 shares; 2025Q1: 10,625,028 shares; 2025Q2: 12,217,874 shares; 2025Q3: 12,179,069 shares; 2025Q4: 11,129,034 shares; 2026Q1: 10,092,067 shares; 2026Q2: 7,499,469 shares 7,499,469 $347M 0.02% -2,592,598 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,653 shares; 2024Q4: 90,534 shares; 2025Q1: 92,282 shares; 2025Q2: 105,320 shares; 2025Q3: 73,987 shares; 2025Q4: 160,156 shares; 2026Q1: 502,814 shares; 2026Q2: 924,742 shares 924,742 $347M 0.02% +421,928 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817,718 shares; 2024Q4: 7,773,643 shares; 2025Q1: 6,787,139 shares; 2025Q2: 5,315,066 shares; 2025Q3: 5,247,437 shares; 2025Q4: 5,799,992 shares; 2026Q1: 5,295,381 shares; 2026Q2: 4,564,459 shares 4,564,459 $346M 0.02% -730,922 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,557 shares; 2024Q4: 138,089 shares; 2025Q1: 130,731 shares; 2025Q2: 182,942 shares; 2025Q3: 220,710 shares; 2025Q4: 403,052 shares; 2026Q1: 430,234 shares; 2026Q2: 5,981,865 shares 5,981,865 $345M 0.01% +5,551,631 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613,754 shares; 2024Q4: 3,859,835 shares; 2025Q1: 3,178,891 shares; 2025Q2: 4,290,839 shares; 2025Q3: 3,063,550 shares; 2025Q4: 3,876,384 shares; 2026Q1: 5,250,136 shares; 2026Q2: 10,135,399 shares 10,135,399 $344M 0.01% +4,885,263 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; 2024Q3: 1,234,719 shares; 2024Q4: 1,761,925 shares; 2025Q1: 1,996,028 shares; 2025Q2: 1,897,539 shares; 2025Q3: 2,304,507 shares; 2025Q4: 2,723,354 shares; 2026Q1: 4,264,458 shares; 2026Q2: 4,637,632 shares 4,637,632 $343M 0.01% +373,174 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,693 shares; 2025Q2: 250,351 shares; 2025Q3: 5,823,138 shares; 2025Q4: 5,851,345 shares; 2026Q1: 8,376,378 shares; 2026Q2: 6,868,619 shares 6,868,619 $343M 0.01% -1,507,759 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; 2024Q3: not reported; 2024Q4: 293,141 shares; 2025Q1: 23,053 shares; 2025Q2: 3,042,814 shares; 2025Q3: 9,755,144 shares; 2025Q4: 8,769,495 shares; 2026Q1: 9,039,110 shares; 2026Q2: 9,602,473 shares 9,602,473 $342M 0.01% +563,363 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,346 shares; 2024Q4: 4,007,447 shares; 2025Q1: 4,998,009 shares; 2025Q2: 5,023,740 shares; 2025Q3: 5,064,370 shares; 2025Q4: 5,077,036 shares; 2026Q1: 5,096,243 shares; 2026Q2: 5,133,328 shares 5,133,328 $341M 0.01% +37,085 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,059,373 shares; 2024Q4: 9,874,324 shares; 2025Q1: 10,553,201 shares; 2025Q2: 12,953,396 shares; 2025Q3: 15,622,093 shares; 2025Q4: 11,903,091 shares; 2026Q1: 7,108,456 shares; 2026Q2: 5,375,974 shares 5,375,974 $339M 0.01% -1,732,482 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590,331 shares; 2026Q1: 5,043,708 shares; 2026Q2: 4,974,162 shares 4,974,162 $337M 0.01% -69,546 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,675 shares; 2024Q4: 962,850 shares; 2025Q1: 1,109,054 shares; 2025Q2: 10,245,665 shares; 2025Q3: 22,753,132 shares; 2025Q4: 25,653,042 shares; 2026Q1: 12,779,313 shares; 2026Q2: 12,577,525 shares 12,577,525 $335M 0.01% -201,788 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,093,736 shares 4,093,736 $334M 0.01% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,682 shares; 2024Q4: 743,226 shares; 2025Q1: 1,025,718 shares; 2025Q2: 1,393,591 shares; 2025Q3: 830,219 shares; 2025Q4: 451,355 shares; 2026Q1: 828,977 shares; 2026Q2: 883,298 shares 883,298 $334M 0.01% +54,321 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,631 shares; 2024Q4: 738,730 shares; 2025Q1: 666,630 shares; 2025Q2: 811,458 shares; 2025Q3: 841,472 shares; 2025Q4: 936,420 shares; 2026Q1: 1,441,538 shares; 2026Q2: 2,207,405 shares 2,207,405 $334M 0.01% +765,867 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,017 shares; 2024Q4: 611,862 shares; 2025Q1: 642,242 shares; 2025Q2: 156,113 shares; 2025Q3: 2,667,373 shares; 2025Q4: 2,819,366 shares; 2026Q1: 4,135,115 shares; 2026Q2: 7,077,672 shares 7,077,672 $334M 0.01% +2,942,557 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 6,432 shares; 2025Q1: 4,964 shares; 2025Q2: 27,428 shares; 2025Q3: 3,664 shares; 2025Q4: 7,463 shares; 2026Q1: 5,239,732 shares; 2026Q2: 11,114,566 shares 11,114,566 $334M 0.01% +5,874,834 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,703 shares; 2024Q4: 1,355,351 shares; 2025Q1: 1,631,122 shares; 2025Q2: 1,567,873 shares; 2025Q3: 1,588,237 shares; 2025Q4: 1,700,133 shares; 2026Q1: 1,878,122 shares; 2026Q2: 1,862,555 shares 1,862,555 $333M 0.01% -15,567 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800,874 shares; 2024Q4: 21,581,985 shares; 2025Q1: 14,641,522 shares; 2025Q2: 8,907,727 shares; 2025Q3: 5,270,969 shares; 2025Q4: 5,758,980 shares; 2026Q1: 4,779,635 shares; 2026Q2: 4,464,503 shares 4,464,503 $332M 0.01% -315,132 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,292 shares; 2024Q4: 56,023 shares; 2025Q1: 767,513 shares; 2025Q2: 2,074,306 shares; 2025Q3: 4,916,110 shares; 2025Q4: 5,463,092 shares; 2026Q1: 4,369,993 shares; 2026Q2: 4,688,302 shares 4,688,302 $332M 0.01% +318,309 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,987,349 shares; 2024Q4: 16,448,230 shares; 2025Q1: 13,200,928 shares; 2025Q2: 11,037,742 shares; 2025Q3: 8,081,214 shares; 2025Q4: 14,655,935 shares; 2026Q1: 15,892,064 shares; 2026Q2: 13,924,329 shares 13,924,329 $332M 0.01% -1,967,735 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502,482 shares; 2024Q4: 7,499,382 shares; 2025Q1: 7,493,626 shares; 2025Q2: 6,907,100 shares; 2025Q3: 6,916,462 shares; 2025Q4: 8,225,038 shares; 2026Q1: 9,262,291 shares; 2026Q2: 2,493,137 shares 2,493,137 $331M 0.01% -6,769,154 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,169,043 shares; 2024Q4: 18,208,201 shares; 2025Q1: 17,960,667 shares; 2025Q2: 13,978,834 shares; 2025Q3: 12,464,531 shares; 2025Q4: 12,050,049 shares; 2026Q1: 13,045,542 shares; 2026Q2: 12,848,437 shares 12,848,437 $331M 0.01% -197,105 2026-09-30, 13G/A : 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650,492 shares; 2024Q4: 3,138,814 shares; 2025Q1: 3,534,278 shares; 2025Q2: 5,415,827 shares; 2025Q3: 5,280,994 shares; 2025Q4: 4,133,774 shares; 2026Q1: 4,487,616 shares; 2026Q2: 4,439,145 shares 4,439,145 $330M 0.01% -48,471 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,747 shares; 2024Q4: 3,465,636 shares; 2025Q1: 4,545,918 shares; 2025Q2: 4,257,885 shares; 2025Q3: 4,372,278 shares; 2025Q4: 3,227,889 shares; 2026Q1: 3,265,884 shares; 2026Q2: 3,091,116 shares 3,091,116 $330M 0.01% -174,768 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,668 shares; 2024Q4: 627,799 shares; 2025Q1: 761,276 shares; 2025Q2: 753,591 shares; 2025Q3: 415,963 shares; 2025Q4: 1,150,774 shares; 2026Q1: 2,165,857 shares; 2026Q2: 6,545,875 shares 6,545,875 $329M 0.01% +4,380,018 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997,474 shares; 2024Q4: 3,712,196 shares; 2025Q1: 4,726,865 shares; 2025Q2: 4,752,674 shares; 2025Q3: 4,682,877 shares; 2025Q4: 4,730,262 shares; 2026Q1: 3,742,266 shares; 2026Q2: 4,414,201 shares 4,414,201 $329M 0.01% +671,935 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193,840 shares; 2024Q4: 8,383,293 shares; 2025Q1: 9,640,689 shares; 2025Q2: 9,684,069 shares; 2025Q3: 10,772,380 shares; 2025Q4: 12,247,737 shares; 2026Q1: 12,569,371 shares; 2026Q2: 13,937,223 shares 13,937,223 $329M 0.01% +1,367,852 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,227 shares; 2024Q4: 116,965 shares; 2025Q1: 349,714 shares; 2025Q2: 429,665 shares; 2025Q3: 3,380,552 shares; 2025Q4: 3,749,904 shares; 2026Q1: 3,588,050 shares; 2026Q2: 3,916,619 shares 3,916,619 $328M 0.01% +328,569 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879,671 shares; 2024Q4: 5,290,383 shares; 2025Q1: 4,011,152 shares; 2025Q2: 3,281,936 shares; 2025Q3: 2,733,745 shares; 2025Q4: 1,376,426 shares; 2026Q1: 1,359,149 shares; 2026Q2: 3,637,893 shares 3,637,893 $327M 0.01% +2,278,744 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,106 shares; 2025Q3: 756,386 shares; 2025Q4: 1,334,798 shares; 2026Q1: 3,481,911 shares; 2026Q2: 5,368,485 shares 5,368,485 $327M 0.01% +1,886,574 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,461,552 shares; 2025Q1: 7,630,103 shares; 2025Q2: 7,590,454 shares; 2025Q3: 7,495,861 shares; 2025Q4: 7,416,091 shares; 2026Q1: 9,177,042 shares; 2026Q2: 10,918,231 shares 10,918,231 $327M 0.01% +1,741,189 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411,255 shares; 2024Q4: 4,743,764 shares; 2025Q1: 6,119,388 shares; 2025Q2: 4,657,230 shares; 2025Q3: 6,399,052 shares; 2025Q4: 5,648,971 shares; 2026Q1: 5,080,393 shares; 2026Q2: 5,190,537 shares 5,190,537 $325M 0.01% +110,144 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225,592 shares; 2024Q4: 8,983,364 shares; 2025Q1: 9,056,166 shares; 2025Q2: 9,161,654 shares; 2025Q3: 9,224,995 shares; 2025Q4: 9,127,008 shares; 2026Q1: 9,290,625 shares; 2026Q2: 9,639,014 shares 9,639,014 $323M 0.01% +348,389 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,369 shares; 2024Q4: 460,447 shares; 2025Q1: 941,294 shares; 2025Q2: 19,608,171 shares; 2025Q3: 31,785,634 shares; 2025Q4: 31,785,605 shares; 2026Q1: 32,653,764 shares; 2026Q2: 32,844,043 shares 32,844,043 $323M 0.01% +190,279 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769,243 shares; 2024Q4: 777,542 shares; 2025Q1: 1,151,179 shares; 2025Q2: 1,701,863 shares; 2025Q3: 1,057,832 shares; 2025Q4: 1,867,943 shares; 2026Q1: 2,117,023 shares; 2026Q2: 2,516,761 shares 2,516,761 $322M 0.01% +399,738 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,412 shares; 2024Q4: 1,317,458 shares; 2025Q1: 1,467,016 shares; 2025Q2: 1,540,963 shares; 2025Q3: 1,599,737 shares; 2025Q4: 1,662,296 shares; 2026Q1: 1,692,993 shares; 2026Q2: 2,057,404 shares 2,057,404 $322M 0.01% +364,411 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,327 shares; 2024Q4: 1,888,168 shares; 2025Q1: 9,623,592 shares; 2025Q2: 11,166,242 shares; 2025Q3: 12,020,505 shares; 2025Q4: 12,519,558 shares; 2026Q1: 6,367,444 shares; 2026Q2: 9,471,872 shares 9,471,872 $321M 0.01% +3,104,428 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,522 shares; 2024Q4: 2,188,139 shares; 2025Q1: 2,528,104 shares; 2025Q2: 3,514,343 shares; 2025Q3: 4,566,968 shares; 2025Q4: 11,047,390 shares; 2026Q1: 12,777,533 shares; 2026Q2: 9,834,880 shares 9,834,880 $320M 0.01% -2,942,653 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,329 shares; 2024Q4: 3,109,211 shares; 2025Q1: 5,402,726 shares; 2025Q2: 7,060,828 shares; 2025Q3: 9,452,181 shares; 2025Q4: 12,420,005 shares; 2026Q1: 14,569,200 shares; 2026Q2: 18,156,932 shares 18,156,932 $320M 0.01% +3,587,732 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; 2024Q3: 88,431 shares; 2024Q4: 124,409 shares; 2025Q1: 4,808,797 shares; 2025Q2: 5,554,304 shares; 2025Q3: 14,006,702 shares; 2025Q4: 14,142,783 shares; 2026Q1: 14,246,740 shares; 2026Q2: 14,288,182 shares 14,288,182 $319M 0.01% +41,442 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,522 shares; 2024Q4: 1,300,987 shares; 2025Q1: 939,191 shares; 2025Q2: 1,081,940 shares; 2025Q3: 1,114,541 shares; 2025Q4: 1,580,991 shares; 2026Q1: 1,641,940 shares; 2026Q2: 1,647,430 shares 1,647,430 $318M 0.01% +5,490 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,589,849 shares; 2025Q4: 9,429,463 shares; 2026Q1: 20,735,448 shares; 2026Q2: 17,519,489 shares 17,519,489 $317M 0.01% -3,215,959 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,971 shares; 2024Q4: 2,016,124 shares; 2025Q1: 1,988,150 shares; 2025Q2: 1,970,409 shares; 2025Q3: 1,950,557 shares; 2025Q4: 1,934,508 shares; 2026Q1: 1,927,770 shares; 2026Q2: 1,915,152 shares 1,915,152 $315M 0.01% -12,618 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459,480 shares; 2024Q4: 4,991,069 shares; 2025Q1: 4,799,253 shares; 2025Q2: 4,760,269 shares; 2025Q3: 4,627,564 shares; 2025Q4: 4,572,089 shares; 2026Q1: 4,456,224 shares; 2026Q2: 6,276,578 shares 6,276,578 $311M 0.01% +1,820,354 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626,720 shares; 2024Q4: 5,412,322 shares; 2025Q1: 5,442,668 shares; 2025Q2: 5,931,167 shares; 2025Q3: 6,853,237 shares; 2025Q4: 6,914,985 shares; 2026Q1: 6,706,467 shares; 2026Q2: 6,641,222 shares 6,641,222 $311M 0.01% -65,245 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004,963 shares; 2024Q4: 7,234,642 shares; 2025Q1: 5,867,656 shares; 2025Q2: 2,263,641 shares; 2025Q3: 1,043,212 shares; 2025Q4: 1,027,002 shares; 2026Q1: 1,012,778 shares; 2026Q2: 3,102,451 shares 3,102,451 $310M 0.01% +2,089,673 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,975 shares; 2024Q4: 2,804,404 shares; 2025Q1: 3,577,843 shares; 2025Q2: 3,847,231 shares; 2025Q3: 4,668,115 shares; 2025Q4: 3,535,590 shares; 2026Q1: 3,031,968 shares; 2026Q2: 2,654,975 shares 2,654,975 $309M 0.01% -376,993 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,943 shares; 2024Q4: 783,894 shares; 2025Q1: 2,920,719 shares; 2025Q2: 5,525,438 shares; 2025Q3: 4,845,952 shares; 2025Q4: 14,037,109 shares; 2026Q1: 14,962,419 shares; 2026Q2: 15,045,567 shares 15,045,567 $309M 0.01% +83,148 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773,257 shares; 2024Q4: 4,126,021 shares; 2025Q1: 3,743,718 shares; 2025Q2: 2,313,627 shares; 2025Q3: 1,641,277 shares; 2025Q4: 1,865,907 shares; 2026Q1: 1,748,271 shares; 2026Q2: 1,692,362 shares 1,692,362 $309M 0.01% -55,909 Timeline JIRE 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; 2024Q3: 12,172,036 shares; 2024Q4: 11,158,235 shares; 2025Q1: 2,762,836 shares; 2025Q2: 2,528,022 shares; 2025Q3: 2,759,820 shares; 2025Q4: 3,272,122 shares; 2026Q1: 3,528,400 shares; 2026Q2: 3,725,312 shares 3,725,312 $307M 0.01% +196,912 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,770 shares; 2024Q4: 3,494,773 shares; 2025Q1: 6,204,810 shares; 2025Q2: 5,915,859 shares; 2025Q3: 5,895,893 shares; 2025Q4: 5,827,541 shares; 2026Q1: 6,204,810 shares; 2026Q2: 7,370,057 shares 7,370,057 $307M 0.01% +1,165,247 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246,279 shares; 2024Q4: 9,383,177 shares; 2025Q1: 10,246,919 shares; 2025Q2: 9,018,224 shares; 2025Q3: 6,926,639 shares; 2025Q4: 6,790,713 shares; 2026Q1: 6,581,080 shares; 2026Q2: 1,991,923 shares 1,991,923 $307M 0.01% -4,589,157 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,510 shares; 2024Q4: 1,120,576 shares; 2025Q1: 757,233 shares; 2025Q2: 1,330,477 shares; 2025Q3: 2,081,078 shares; 2025Q4: 1,925,714 shares; 2026Q1: 2,324,038 shares; 2026Q2: 2,523,461 shares 2,523,461 $306M 0.01% +199,423 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767,848 shares; 2024Q4: 2,346,377 shares; 2025Q1: 3,457,602 shares; 2025Q2: 2,460,465 shares; 2025Q3: 2,319,910 shares; 2025Q4: 2,173,504 shares; 2026Q1: 1,870,049 shares; 2026Q2: 2,358,733 shares 2,358,733 $306M 0.01% +488,684 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889,804 shares; 2024Q4: 7,342,296 shares; 2025Q1: 7,837,846 shares; 2025Q2: 7,302,851 shares; 2025Q3: 9,053,126 shares; 2025Q4: 9,629,946 shares; 2026Q1: 4,563,701 shares; 2026Q2: 4,072,866 shares 4,072,866 $306M 0.01% -490,835 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183,478 shares; 2024Q4: 11,881,912 shares; 2025Q1: 12,222,986 shares; 2025Q2: 12,238,803 shares; 2025Q3: 12,249,355 shares; 2025Q4: 14,384,456 shares; 2026Q1: 15,379,377 shares; 2026Q2: 16,604,740 shares 16,604,740 $305M 0.01% +1,225,363 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,001 shares; 2024Q4: 731,356 shares; 2025Q1: 1,157,988 shares; 2025Q2: 3,048,019 shares; 2025Q3: 11,379,207 shares; 2025Q4: 16,518,419 shares; 2026Q1: 16,630,541 shares; 2026Q2: 16,727,909 shares 16,727,909 $300M 0.01% +97,368 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,081 shares; 2024Q4: 807,491 shares; 2025Q1: 2,569,274 shares; 2025Q2: 6,520,407 shares; 2025Q3: 9,562,977 shares; 2025Q4: 8,025,845 shares; 2026Q1: 8,000,918 shares; 2026Q2: 7,118,821 shares 7,118,821 $300M 0.01% -882,097 2026-09-30, 13G/A : 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,124,820 shares; 2024Q4: 13,437,397 shares; 2025Q1: 11,912,584 shares; 2025Q2: 11,903,951 shares; 2025Q3: 10,864,581 shares; 2025Q4: 10,443,487 shares; 2026Q1: 8,650,791 shares; 2026Q2: 17,269,632 shares 17,269,632 $299M 0.01% +8,618,841 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; 2024Q3: 5,486,468 shares; 2024Q4: 5,486,468 shares; 2025Q1: 5,486,468 shares; 2025Q2: 5,474,633 shares; 2025Q3: 6,916,995 shares; 2025Q4: 7,111,865 shares; 2026Q1: 7,168,939 shares; 2026Q2: 7,172,894 shares 7,172,894 $299M 0.01% +3,955 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,487,939 shares; 2024Q4: 13,437,536 shares; 2025Q1: 10,661,550 shares; 2025Q2: 10,520,267 shares; 2025Q3: 9,827,892 shares; 2025Q4: 8,045,627 shares; 2026Q1: 7,403,358 shares; 2026Q2: 7,515,446 shares 7,515,446 $299M 0.01% +112,088 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,484,343 shares; 2024Q4: 51,044,340 shares; 2025Q1: 58,458,193 shares; 2025Q2: 67,137,955 shares; 2025Q3: 63,199,485 shares; 2025Q4: 55,450,680 shares; 2026Q1: 46,163,893 shares; 2026Q2: 36,560,228 shares 36,560,228 $299M 0.01% -9,603,665 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824,958 shares; 2024Q4: 8,362,049 shares; 2025Q1: 8,488,656 shares; 2025Q2: 8,451,851 shares; 2025Q3: 8,452,024 shares; 2025Q4: 8,168,803 shares; 2026Q1: 8,178,373 shares; 2026Q2: 5,544,432 shares 5,544,432 $298M 0.01% -2,633,941 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819,600 shares; 2024Q4: 3,678,800 shares; 2025Q1: 2,514,300 shares; 2025Q2: 2,514,300 shares; 2025Q3: 21,769,758 shares; 2025Q4: 32,713,937 shares; 2026Q1: 31,357,632 shares; 2026Q2: 18,760,673 shares 18,760,673 $298M 0.01% -12,596,959 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,004 shares; 2025Q4: 4,645,622 shares; 2026Q1: 12,807,537 shares; 2026Q2: 9,686,887 shares 9,686,887 $297M 0.01% -3,120,650 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280,034 shares; 2024Q4: 24,850,757 shares; 2025Q1: 31,819,347 shares; 2025Q2: 35,104,266 shares; 2025Q3: 39,044,405 shares; 2025Q4: 43,612,872 shares; 2026Q1: 48,519,260 shares; 2026Q2: 51,014,992 shares 51,014,992 $297M 0.01% +2,495,732 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; 2024Q3: 29,238,871 shares; 2024Q4: 45,285,572 shares; 2025Q1: 50,599,225 shares; 2025Q2: 51,039,313 shares; 2025Q3: 50,570,474 shares; 2025Q4: 51,424,981 shares; 2026Q1: 51,989,593 shares; 2026Q2: 52,230,295 shares 52,230,295 $297M 0.01% +240,702 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,689 shares; 2024Q4: 1,137,114 shares; 2025Q1: 981,350 shares; 2025Q2: 1,235,394 shares; 2025Q3: 1,213,372 shares; 2025Q4: 1,202,254 shares; 2026Q1: 942,218 shares; 2026Q2: 1,398,735 shares 1,398,735 $296M 0.01% +456,517 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; 2024Q3: 145,606 shares; 2024Q4: 2,433,593 shares; 2025Q1: 2,545,098 shares; 2025Q2: 3,856,261 shares; 2025Q3: 3,865,802 shares; 2025Q4: 4,298,173 shares; 2026Q1: 3,764,844 shares; 2026Q2: 4,161,493 shares 4,161,493 $296M 0.01% +396,649 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,434,872 shares; 2024Q4: 211,939,637 shares; 2025Q1: 207,066,617 shares; 2025Q2: 181,376,777 shares; 2025Q3: 107,911,970 shares; 2025Q4: 97,347,095 shares; 2026Q1: 88,742,006 shares; 2026Q2: 66,514,779 shares 66,514,779 $295M 0.01% -22,227,227 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727,760 shares; 2024Q4: 13,512,945 shares; 2025Q1: 18,386,849 shares; 2025Q2: 19,133,853 shares; 2025Q3: 22,083,457 shares; 2025Q4: 22,382,002 shares; 2026Q1: 22,550,997 shares; 2026Q2: 25,410,048 shares 25,410,048 $295M 0.01% +2,859,051 Timeline MBX MBX BIOSCIENCES INC More: the full row for MBX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,573 shares; 2025Q1: 44,240 shares; 2025Q2: 61,333 shares; 2025Q3: 68,976 shares; 2025Q4: 15,746 shares; 2026Q1: 2,936,684 shares; 2026Q2: 5,322,885 shares 5,322,885 $294M 0.01% +2,386,201 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,406 shares; 2024Q4: 1,513,249 shares; 2025Q1: 1,294,605 shares; 2025Q2: 1,119,041 shares; 2025Q3: 1,307,678 shares; 2025Q4: 1,800,609 shares; 2026Q1: 2,682,310 shares; 2026Q2: 2,045,279 shares 2,045,279 $293M 0.01% -637,031 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573,003 shares; 2024Q4: 3,638,934 shares; 2025Q1: 2,176,520 shares; 2025Q2: 3,637,305 shares; 2025Q3: 3,552,664 shares; 2025Q4: 3,206,552 shares; 2026Q1: 3,567,672 shares; 2026Q2: 3,588,433 shares 3,588,433 $292M 0.01% +20,761 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,360 shares; 2024Q4: 988,631 shares; 2025Q1: 997,118 shares; 2025Q2: 4,045,493 shares; 2025Q3: 3,807,245 shares; 2025Q4: 4,017,344 shares; 2026Q1: 3,760,906 shares; 2026Q2: 1,323,029 shares 1,323,029 $292M 0.01% -2,437,877 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597,248 shares; 2024Q4: 8,967,613 shares; 2025Q1: 8,165,817 shares; 2025Q2: 7,528,185 shares; 2025Q3: 7,302,196 shares; 2025Q4: 7,150,366 shares; 2026Q1: 6,982,682 shares; 2026Q2: 6,983,481 shares 6,983,481 $292M 0.01% +799 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,032 shares; 2025Q1: 2,487 shares; 2025Q2: 274,618 shares; 2025Q3: 610,432 shares; 2025Q4: 667,676 shares; 2026Q1: 631,307 shares; 2026Q2: 876,104 shares 876,104 $292M 0.01% +244,797 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,922 shares; 2024Q4: 1,337,115 shares; 2025Q1: 1,478,794 shares; 2025Q2: 1,356,948 shares; 2025Q3: 2,201,938 shares; 2025Q4: 2,414,640 shares; 2026Q1: 3,190,192 shares; 2026Q2: 3,337,618 shares 3,337,618 $290M 0.01% +147,426 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 14,841 shares; 2025Q1: 16,171 shares; 2025Q2: 21,214 shares; 2025Q3: 27,269 shares; 2025Q4: 3,883,376 shares; 2026Q1: 2,235,961 shares; 2026Q2: 3,187,653 shares 3,187,653 $290M 0.01% +951,692 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,429 shares; 2024Q4: 496,419 shares; 2025Q1: 172,106 shares; 2025Q2: 184,630 shares; 2025Q3: 1,391,601 shares; 2025Q4: 1,870,781 shares; 2026Q1: 2,437,674 shares; 2026Q2: 2,969,246 shares 2,969,246 $289M 0.01% +531,572 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,459 shares; 2024Q4: 1,061,654 shares; 2025Q1: 1,050,492 shares; 2025Q2: 955,015 shares; 2025Q3: 957,888 shares; 2025Q4: 916,672 shares; 2026Q1: 1,000,011 shares; 2026Q2: 1,068,097 shares 1,068,097 $289M 0.01% +68,086 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816,660 shares; 2024Q4: 4,767,933 shares; 2025Q1: 4,361,707 shares; 2025Q2: 3,546,280 shares; 2025Q3: 3,428,105 shares; 2025Q4: 2,789,719 shares; 2026Q1: 1,919,759 shares; 2026Q2: 1,986,664 shares 1,986,664 $289M 0.01% +66,905 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,747 shares; 2024Q4: 364,618 shares; 2025Q1: 435,783 shares; 2025Q2: 442,592 shares; 2025Q3: 1,952,840 shares; 2025Q4: 4,729,537 shares; 2026Q1: 6,742,310 shares; 2026Q2: 8,283,627 shares 8,283,627 $286M 0.01% +1,541,317 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504,605 shares; 2024Q4: 7,146,500 shares; 2025Q1: 5,236,997 shares; 2025Q2: 3,446,931 shares; 2025Q3: 2,479,285 shares; 2025Q4: 2,406,674 shares; 2026Q1: 2,554,685 shares; 2026Q2: 2,463,913 shares 2,463,913 $286M 0.01% -90,772 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570,836 shares; 2024Q4: 20,114,104 shares; 2025Q1: 19,043,109 shares; 2025Q2: 19,586,187 shares; 2025Q3: 18,426,366 shares; 2025Q4: 18,796,715 shares; 2026Q1: 19,889,302 shares; 2026Q2: 10,405,025 shares 10,405,025 $286M 0.01% -9,484,277 Timeline TYRA TYRA BIOSCIENCES INC More: the full row for TYRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372,850 shares; 2024Q4: 3,107,970 shares; 2025Q1: 1,707,148 shares; 2025Q2: 12,202 shares; 2025Q3: 12,529 shares; 2025Q4: 12,563 shares; 2026Q1: 7,747,648 shares; 2026Q2: 8,920,513 shares 8,920,513 $285M 0.01% +1,172,865 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 109 shares; 2025Q1: 191 shares; 2025Q2: 3,604 shares; 2025Q3: 4,102 shares; 2025Q4: 4,334 shares; 2026Q1: 983,350 shares; 2026Q2: 5,619,600 shares 5,619,600 $285M 0.01% +4,636,250 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,869 shares; 2024Q4: 1,207,854 shares; 2025Q1: 490,841 shares; 2025Q2: 1,132,625 shares; 2025Q3: 1,649,049 shares; 2025Q4: 1,121,190 shares; 2026Q1: 1,376,961 shares; 2026Q2: 1,388,341 shares 1,388,341 $285M 0.01% +11,380 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,261,431 shares; 2024Q4: 13,382,883 shares; 2025Q1: 15,654,843 shares; 2025Q2: 21,726,402 shares; 2025Q3: 17,604,988 shares; 2025Q4: 11,010,549 shares; 2026Q1: 15,121,275 shares; 2026Q2: 17,974,552 shares 17,974,552 $283M 0.01% +2,853,277 Timeline PBLS PARABILIS MEDICINES INC More: the full row for PARABILIS MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,292,735 shares 10,292,735 $282M 0.01% new Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641,995 shares; 2024Q4: 9,599,703 shares; 2025Q1: 9,404,727 shares; 2025Q2: 9,451,682 shares; 2025Q3: 8,904,745 shares; 2025Q4: 9,106,685 shares; 2026Q1: 8,950,235 shares; 2026Q2: 8,027,052 shares 8,027,052 $282M 0.01% -923,183 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151,918 shares; 2024Q4: 2,129,827 shares; 2025Q1: 2,124,031 shares; 2025Q2: 2,048,050 shares; 2025Q3: 2,036,951 shares; 2025Q4: 2,030,987 shares; 2026Q1: 2,047,016 shares; 2026Q2: 2,047,686 shares 2,047,686 $282M 0.01% +670 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974,095 shares; 2024Q4: 6,375,783 shares; 2025Q1: 5,071,818 shares; 2025Q2: 4,559,391 shares; 2025Q3: 4,109,581 shares; 2025Q4: 4,876,867 shares; 2026Q1: 4,787,584 shares; 2026Q2: 4,724,931 shares 4,724,931 $281M 0.01% -62,653 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417,927 shares; 2024Q4: 3,879,387 shares; 2025Q1: 4,359,326 shares; 2025Q2: 1,354,862 shares; 2025Q3: 1,706,230 shares; 2025Q4: 1,388,241 shares; 2026Q1: 875,164 shares; 2026Q2: 1,053,778 shares 1,053,778 $281M 0.01% +178,614 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; 2024Q3: 2,254,362 shares; 2024Q4: 2,519,874 shares; 2025Q1: 2,144,797 shares; 2025Q2: 3,027,850 shares; 2025Q3: 3,245,000 shares; 2025Q4: 3,353,659 shares; 2026Q1: 4,449,230 shares; 2026Q2: 6,237,618 shares 6,237,618 $281M 0.01% +1,788,388 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979,867 shares; 2024Q4: 4,017,104 shares; 2025Q1: 2,806,642 shares; 2025Q2: 2,629,290 shares; 2025Q3: 1,718,571 shares; 2025Q4: 1,696,668 shares; 2026Q1: 2,587,476 shares; 2026Q2: 3,674,099 shares 3,674,099 $281M 0.01% +1,086,623 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286,745 shares; 2024Q4: 8,830,621 shares; 2025Q1: 8,460,057 shares; 2025Q2: 5,301,003 shares; 2025Q3: 4,663,935 shares; 2025Q4: 4,353,600 shares; 2026Q1: 4,356,981 shares; 2026Q2: 2,587,699 shares 2,587,699 $280M 0.01% -1,769,282 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,778 shares; 2024Q4: 191,063 shares; 2025Q1: 4,549,243 shares; 2025Q2: 20,970,799 shares; 2025Q3: 37,005,851 shares; 2025Q4: 40,061,882 shares; 2026Q1: 29,079,010 shares; 2026Q2: 13,199,733 shares 13,199,733 $280M 0.01% -15,879,277 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,610 shares; 2024Q4: 31,463 shares; 2025Q1: 26,941 shares; 2025Q2: 1,587,813 shares; 2025Q3: 641,597 shares; 2025Q4: 1,462,160 shares; 2026Q1: 2,141,195 shares; 2026Q2: 4,096,622 shares 4,096,622 $279M 0.01% +1,955,427 2026-09-30, 13G/A : 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,651 shares; 2024Q4: 2,015,793 shares; 2025Q1: 2,152,988 shares; 2025Q2: 118,210 shares; 2025Q3: 314,868 shares; 2025Q4: 838,272 shares; 2026Q1: 1,546,736 shares; 2026Q2: 2,359,623 shares 2,359,623 $279M 0.01% +812,887 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648,071 shares; 2026Q1: 1,986,292 shares; 2026Q2: 2,957,660 shares 2,957,660 $279M 0.01% +971,368 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322,571 shares; 2024Q4: 2,958,723 shares; 2025Q1: 3,165,458 shares; 2025Q2: 2,454,474 shares; 2025Q3: 1,121,923 shares; 2025Q4: 664,979 shares; 2026Q1: 1,297,690 shares; 2026Q2: 981,391 shares 981,391 $276M 0.01% -316,299 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,538 shares; 2024Q4: 238,157 shares; 2025Q1: 541,512 shares; 2025Q2: 546,100 shares; 2025Q3: 392,815 shares; 2025Q4: 1,837,071 shares; 2026Q1: 3,567,031 shares; 2026Q2: 4,822,893 shares 4,822,893 $276M 0.01% +1,255,862 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,232 shares; 2024Q4: 1,346,229 shares; 2025Q1: 1,824,118 shares; 2025Q2: 2,520,075 shares; 2025Q3: 2,737,035 shares; 2025Q4: 1,227,645 shares; 2026Q1: 1,032,309 shares; 2026Q2: 860,808 shares 860,808 $273M 0.01% -171,501 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344,396 shares; 2024Q4: 3,271,837 shares; 2025Q1: 4,127,680 shares; 2025Q2: 3,982,328 shares; 2025Q3: 3,502,591 shares; 2025Q4: 4,419,785 shares; 2026Q1: 4,937,777 shares; 2026Q2: 5,316,383 shares 5,316,383 $271M 0.01% +378,606 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,129 shares; 2024Q4: 1,268,211 shares; 2025Q1: 1,518,291 shares; 2025Q2: 1,350,363 shares; 2025Q3: 1,294,236 shares; 2025Q4: 1,149,768 shares; 2026Q1: 1,033,234 shares; 2026Q2: 1,204,869 shares 1,204,869 $270M 0.01% +171,635 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,097 shares; 2024Q4: 1,594,716 shares; 2025Q1: 2,725,759 shares; 2025Q2: 1,890,759 shares; 2025Q3: 1,806,915 shares; 2025Q4: 2,108,970 shares; 2026Q1: 3,055,906 shares; 2026Q2: 2,731,087 shares 2,731,087 $269M 0.01% -324,819 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,459 shares; 2024Q4: 600,022 shares; 2025Q1: 1,550,537 shares; 2025Q2: 6,955,781 shares; 2025Q3: 5,286,669 shares; 2025Q4: 2,345,694 shares; 2026Q1: 2,686,063 shares; 2026Q2: 3,264,513 shares 3,264,513 $269M 0.01% +578,450 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; 2024Q3: 17,622,960 shares; 2024Q4: 18,022,689 shares; 2025Q1: 18,642,663 shares; 2025Q2: 19,974,350 shares; 2025Q3: 20,961,940 shares; 2025Q4: 22,343,658 shares; 2026Q1: 23,630,900 shares; 2026Q2: 28,048,752 shares 28,048,752 $269M 0.01% +4,417,852 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; 2024Q3: 1,641,651 shares; 2024Q4: 1,437,652 shares; 2025Q1: 1,389,829 shares; 2025Q2: 3,628,043 shares; 2025Q3: 4,950,800 shares; 2025Q4: 4,785,613 shares; 2026Q1: 5,247,892 shares; 2026Q2: 6,207,375 shares 6,207,375 $265M 0.01% +959,483 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377,393 shares; 2024Q4: 3,592,087 shares; 2025Q1: 3,071,489 shares; 2025Q2: 2,530,676 shares; 2025Q3: 1,986,476 shares; 2025Q4: 1,719,097 shares; 2026Q1: 1,708,459 shares; 2026Q2: 2,947,784 shares 2,947,784 $264M 0.01% +1,239,325 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,232,008 shares; 2024Q4: 16,230,139 shares; 2025Q1: 16,487,278 shares; 2025Q2: 16,722,755 shares; 2025Q3: 16,769,878 shares; 2025Q4: 16,796,979 shares; 2026Q1: 17,069,149 shares; 2026Q2: 17,373,078 shares 17,373,078 $263M 0.01% +303,929 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,397 shares; 2024Q4: 2,211,300 shares; 2025Q1: 2,856,064 shares; 2025Q2: 1,600,076 shares; 2025Q3: 1,389,586 shares; 2025Q4: 1,663,664 shares; 2026Q1: 1,439,560 shares; 2026Q2: 1,601,125 shares 1,601,125 $263M 0.01% +161,565 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301,709 shares; 2024Q4: 7,109,070 shares; 2025Q1: 8,069,898 shares; 2025Q2: 8,010,168 shares; 2025Q3: 7,930,703 shares; 2025Q4: 8,140,784 shares; 2026Q1: 1,368,540 shares; 2026Q2: 2,357,236 shares 2,357,236 $262M 0.01% +988,696 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,333 shares; 2024Q4: 1,360,510 shares; 2025Q1: 1,383,541 shares; 2025Q2: 1,933,709 shares; 2025Q3: 1,816,423 shares; 2025Q4: 1,186,429 shares; 2026Q1: 2,108,080 shares; 2026Q2: 3,758,192 shares 3,758,192 $262M 0.01% +1,650,112 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432,007 shares; 2024Q4: 6,529,644 shares; 2025Q1: 6,863,851 shares; 2025Q2: 7,181,505 shares; 2025Q3: 7,552,048 shares; 2025Q4: 8,509,639 shares; 2026Q1: 9,155,102 shares; 2026Q2: 9,748,660 shares 9,748,660 $262M 0.01% +593,558 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,891 shares; 2024Q4: 1,383,558 shares; 2025Q1: 1,795,353 shares; 2025Q2: 1,801,674 shares; 2025Q3: 1,480,174 shares; 2025Q4: 1,310,054 shares; 2026Q1: 1,976,976 shares; 2026Q2: 1,701,599 shares 1,701,599 $261M 0.01% -275,377 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,946 shares; 2024Q4: 3,708,649 shares; 2025Q1: 3,309,338 shares; 2025Q2: 3,149,973 shares; 2025Q3: 2,242,960 shares; 2025Q4: 2,253,310 shares; 2026Q1: 2,692,182 shares; 2026Q2: 3,318,773 shares 3,318,773 $261M 0.01% +626,591 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; 2024Q3: 9,967,375 shares; 2024Q4: 11,079,397 shares; 2025Q1: 9,688,867 shares; 2025Q2: 7,745,086 shares; 2025Q3: 7,456,638 shares; 2025Q4: 7,626,768 shares; 2026Q1: 12,893,200 shares; 2026Q2: 14,132,975 shares 14,132,975 $260M 0.01% +1,239,775 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; 2024Q3: 5,560,351 shares; 2024Q4: 7,611,750 shares; 2025Q1: 9,686,540 shares; 2025Q2: 8,784,937 shares; 2025Q3: 14,005,277 shares; 2025Q4: 15,193,937 shares; 2026Q1: 16,259,981 shares; 2026Q2: 18,691,634 shares 18,691,634 $260M 0.01% +2,431,653 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,569 shares; 2024Q4: 2,104,985 shares; 2025Q1: 2,346,865 shares; 2025Q2: 1,621,328 shares; 2025Q3: 2,367,812 shares; 2025Q4: 2,513,085 shares; 2026Q1: 2,551,476 shares; 2026Q2: 3,313,777 shares 3,313,777 $259M 0.01% +762,301 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,466 shares; 2024Q4: 3,816 shares; 2025Q1: 25,794 shares; 2025Q2: 28,916 shares; 2025Q3: 33,626 shares; 2025Q4: 45,883 shares; 2026Q1: 2,666,674 shares; 2026Q2: 3,147,068 shares 3,147,068 $259M 0.01% +480,394 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,489 shares; 2024Q4: 7,262,051 shares; 2025Q1: 7,260,338 shares; 2025Q2: 7,806,227 shares; 2025Q3: 5,185,905 shares; 2025Q4: 9,180,290 shares; 2026Q1: 11,206,639 shares; 2026Q2: 2,546,875 shares 2,546,875 $259M 0.01% -8,659,764 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,775,251 shares; 2025Q1: 7,998,043 shares; 2025Q2: 6,078,950 shares; 2025Q3: 5,217,633 shares; 2025Q4: 3,738,331 shares; 2026Q1: 2,934,732 shares; 2026Q2: 4,207,790 shares 4,207,790 $258M 0.01% +1,273,058 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,660 shares; 2024Q4: 978,881 shares; 2025Q1: 1,035,972 shares; 2025Q2: 1,860,903 shares; 2025Q3: 3,022,280 shares; 2025Q4: 7,132,907 shares; 2026Q1: 7,511,043 shares; 2026Q2: 8,047,282 shares 8,047,282 $258M 0.01% +536,239 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666,335 shares; 2024Q4: 5,919,888 shares; 2025Q1: 5,539,888 shares; 2025Q2: 5,537,452 shares; 2025Q3: 4,945,024 shares; 2025Q4: 4,957,133 shares; 2026Q1: 4,585,465 shares; 2026Q2: 4,663,900 shares 4,663,900 $258M 0.01% +78,435 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635,473 shares; 2024Q4: 3,793,574 shares; 2025Q1: 4,605,060 shares; 2025Q2: 8,981,120 shares; 2025Q3: 8,624,283 shares; 2025Q4: 2,721,761 shares; 2026Q1: 1,679,010 shares; 2026Q2: 4,821,753 shares 4,821,753 $257M 0.01% +3,142,743 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; 2024Q3: 5,607,016 shares; 2024Q4: 4,154,374 shares; 2025Q1: 981,655 shares; 2025Q2: 2,663,024 shares; 2025Q3: 4,186,089 shares; 2025Q4: 6,476,522 shares; 2026Q1: 8,184,684 shares; 2026Q2: 9,383,872 shares 9,383,872 $257M 0.01% +1,199,188 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; 2024Q3: 1,077,628 shares; 2024Q4: 1,471,405 shares; 2025Q1: 1,144,603 shares; 2025Q2: 424,240 shares; 2025Q3: 250,331 shares; 2025Q4: 403,830 shares; 2026Q1: 528,346 shares; 2026Q2: 473,409 shares 473,409 $257M 0.01% -54,937 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,507 shares; 2024Q4: 1,175,117 shares; 2025Q1: 1,025,436 shares; 2025Q2: 1,049,671 shares; 2025Q3: 1,073,061 shares; 2025Q4: 1,146,526 shares; 2026Q1: 1,225,304 shares; 2026Q2: 1,801,385 shares 1,801,385 $254M 0.01% +576,081 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,089 shares; 2024Q4: 693,627 shares; 2025Q1: 787,167 shares; 2025Q2: 914,127 shares; 2025Q3: 890,453 shares; 2025Q4: 912,558 shares; 2026Q1: 813,416 shares; 2026Q2: 840,395 shares 840,395 $254M 0.01% +26,979 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,513 shares; 2024Q4: 1,240,658 shares; 2025Q1: 432,816 shares; 2025Q2: 338,944 shares; 2025Q3: 339,338 shares; 2025Q4: 353,230 shares; 2026Q1: 328,252 shares; 2026Q2: 8,768,611 shares 8,768,611 $253M 0.01% +8,440,359 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,532 shares; 2024Q4: 357,629 shares; 2025Q1: 253,229 shares; 2025Q2: 193,904 shares; 2025Q3: 144,470 shares; 2025Q4: 134,645 shares; 2026Q1: 134,667 shares; 2026Q2: 121,519 shares 121,519 $253M 0.01% -13,148 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; 2024Q3: 597,209 shares; 2024Q4: 584,768 shares; 2025Q1: 589,902 shares; 2025Q2: 591,960 shares; 2025Q3: 1,573,275 shares; 2025Q4: 1,509,293 shares; 2026Q1: 1,514,723 shares; 2026Q2: 1,547,327 shares 1,547,327 $252M 0.01% +32,604 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,123 shares; 2024Q4: 718,298 shares; 2025Q1: 776,516 shares; 2025Q2: 827,484 shares; 2025Q3: 805,064 shares; 2025Q4: 914,578 shares; 2026Q1: 982,783 shares; 2026Q2: 1,019,010 shares 1,019,010 $250M 0.01% +36,227 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,732 shares; 2024Q4: 701,830 shares; 2025Q1: 807,442 shares; 2025Q2: 7,674,226 shares; 2025Q3: 10,263,073 shares; 2025Q4: 6,070,961 shares; 2026Q1: 7,709,435 shares; 2026Q2: 5,184,345 shares 5,184,345 $249M 0.01% -2,525,090 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; 2024Q3: 9,026,697 shares; 2024Q4: 7,996,931 shares; 2025Q1: 5,195,294 shares; 2025Q2: 5,293,369 shares; 2025Q3: 5,401,916 shares; 2025Q4: 6,569,921 shares; 2026Q1: 8,908,980 shares; 2026Q2: 11,207,000 shares 11,207,000 $249M 0.01% +2,298,020 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111,670 shares 1,111,670 $249M 0.01% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 4,008 shares; 2025Q1: 15,370 shares; 2025Q2: 5,588 shares; 2025Q3: 6,396 shares; 2025Q4: 12,210 shares; 2026Q1: 1,560,691 shares; 2026Q2: 1,583,016 shares 1,583,016 $249M 0.01% +22,325 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695,711 shares; 2025Q2: 2,966,112 shares; 2025Q3: 3,168,136 shares; 2025Q4: 4,074,645 shares; 2026Q1: 6,526,876 shares; 2026Q2: 8,229,447 shares 8,229,447 $247M 0.01% +1,702,571 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,619,430 shares; 2024Q4: 16,715,438 shares; 2025Q1: 11,249,337 shares; 2025Q2: 9,821,897 shares; 2025Q3: 5,790,051 shares; 2025Q4: 6,557,766 shares; 2026Q1: 6,024,753 shares; 2026Q2: 6,335,756 shares 6,335,756 $247M 0.01% +311,003 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955,005 shares; 2024Q4: 5,939,194 shares; 2025Q1: 4,152,581 shares; 2025Q2: 3,518,157 shares; 2025Q3: 3,470,410 shares; 2025Q4: 3,892,165 shares; 2026Q1: 4,796,836 shares; 2026Q2: 4,788,997 shares 4,788,997 $247M 0.01% -7,839 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,439 shares; 2024Q4: 89,058 shares; 2025Q1: 124,264 shares; 2025Q2: 129,184 shares; 2025Q3: 737,159 shares; 2025Q4: 1,680,717 shares; 2026Q1: 3,026,372 shares; 2026Q2: 3,678,108 shares 3,678,108 $247M 0.01% +651,736 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,921 shares; 2024Q4: 777,089 shares; 2025Q1: 782,537 shares; 2025Q2: 789,235 shares; 2025Q3: 772,085 shares; 2025Q4: 741,544 shares; 2026Q1: 748,759 shares; 2026Q2: 727,608 shares 727,608 $246M 0.01% -21,151 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; 2024Q3: 5,039,047 shares; 2024Q4: 4,936,677 shares; 2025Q1: 5,064,729 shares; 2025Q2: 5,600,019 shares; 2025Q3: 5,802,047 shares; 2025Q4: 6,363,732 shares; 2026Q1: 7,127,629 shares; 2026Q2: 7,839,849 shares 7,839,849 $246M 0.01% +712,220 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111,705 shares 1,111,705 $246M 0.01% new Timeline BLSH BULLISH More: the full row for BULLISH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083,164 shares; 2025Q4: 4,966,689 shares; 2026Q1: 6,796,376 shares; 2026Q2: 10,456,240 shares 10,456,240 $245M 0.01% +3,659,864 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114,244 shares; 2024Q4: 9,542,103 shares; 2025Q1: 9,530,792 shares; 2025Q2: 9,542,111 shares; 2025Q3: 9,597,237 shares; 2025Q4: 9,597,558 shares; 2026Q1: 9,257,146 shares; 2026Q2: 8,798,971 shares 8,798,971 $244M 0.01% -458,175 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945,042 shares; 2024Q4: 4,034,877 shares; 2025Q1: 3,767,271 shares; 2025Q2: 5,640,733 shares; 2025Q3: 4,532,036 shares; 2025Q4: 3,560,522 shares; 2026Q1: 3,440,510 shares; 2026Q2: 4,814,831 shares 4,814,831 $244M 0.01% +1,374,321 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626,003 shares; 2024Q4: 3,626,586 shares; 2025Q1: 4,116,134 shares; 2025Q2: 4,324,047 shares; 2025Q3: 4,247,508 shares; 2025Q4: 4,212,686 shares; 2026Q1: 4,522,899 shares; 2026Q2: 4,216,288 shares 4,216,288 $243M 0.01% -306,611 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,996 shares; 2024Q4: 861,939 shares; 2025Q1: 1,351,189 shares; 2025Q2: 1,494,687 shares; 2025Q3: 1,397,761 shares; 2025Q4: 515,875 shares; 2026Q1: 163,282 shares; 2026Q2: 142,698 shares 142,698 $242M 0.01% -20,584 Timeline ZBIO ZENAS BIOPHARMA INC More: the full row for ZENAS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 1,781,715 shares; 2025Q1: 2,852,371 shares; 2025Q2: 3,323,534 shares; 2025Q3: 4,820,370 shares; 2025Q4: 7,704,255 shares; 2026Q1: 9,082,000 shares; 2026Q2: 9,506,701 shares 9,506,701 $241M 0.01% +424,701 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 18,831 shares; 2025Q1: 24,933 shares; 2025Q2: 26,223 shares; 2025Q3: 457,231 shares; 2025Q4: 579,155 shares; 2026Q1: 596,127 shares; 2026Q2: 762,827 shares 762,827 $241M 0.01% +166,700 Timeline JMEE 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; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 303 shares; 2025Q3: 447 shares; 2025Q4: 768 shares; 2026Q1: 2,405,634 shares; 2026Q2: 3,088,420 shares 3,088,420 $241M 0.01% +682,786 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,350 shares; 2024Q4: 883,186 shares; 2025Q1: 994,704 shares; 2025Q2: 1,116,270 shares; 2025Q3: 1,114,671 shares; 2025Q4: 1,182,118 shares; 2026Q1: 1,197,395 shares; 2026Q2: 1,010,216 shares 1,010,216 $241M 0.01% -187,179 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265,836 shares; 2024Q4: 5,787,916 shares; 2025Q1: 5,478,659 shares; 2025Q2: 5,353,323 shares; 2025Q3: 5,199,876 shares; 2025Q4: 5,091,855 shares; 2026Q1: 4,942,565 shares; 2026Q2: 4,790,222 shares 4,790,222 $241M 0.01% -152,343 Timeline DMRA DAMORA THERAPEUTICS INC More: the full row for DAMORA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,878 shares; 2026Q1: 9,045,481 shares; 2026Q2: 9,232,979 shares 9,232,979 $240M 0.01% +187,498 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516,011 shares; 2024Q4: 1,780,357 shares; 2025Q1: 4,270 shares; 2025Q2: 4,591,402 shares; 2025Q3: 8,224,803 shares; 2025Q4: 1,176,245 shares; 2026Q1: 942,746 shares; 2026Q2: 6,897,463 shares 6,897,463 $240M 0.01% +5,954,717 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 707 shares; 2025Q1: 547 shares; 2025Q2: 670 shares; 2025Q3: 732 shares; 2025Q4: 692 shares; 2026Q1: 1,093 shares; 2026Q2: 920,247 shares 920,247 $240M 0.01% +919,154 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821,453 shares; 2026Q1: 1,925,489 shares; 2026Q2: 2,500,609 shares 2,500,609 $239M 0.01% +575,120 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,198,643 shares; 2024Q4: 19,646,285 shares; 2025Q1: 17,514,752 shares; 2025Q2: 17,471,524 shares; 2025Q3: 17,748,117 shares; 2025Q4: 16,375,325 shares; 2026Q1: 9,149,184 shares; 2026Q2: 5,329,761 shares 5,329,761 $239M 0.01% -3,819,423 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,754,274 shares 4,754,274 $239M 0.01% new Timeline GOOGN ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,754,051 shares 4,754,051 $238M 0.01% new Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,745 shares; 2024Q4: 4,840,198 shares; 2025Q1: 4,816,661 shares; 2025Q2: 4,734,761 shares; 2025Q3: 3,887,181 shares; 2025Q4: 3,024,085 shares; 2026Q1: 2,541,383 shares; 2026Q2: 3,017,353 shares 3,017,353 $238M 0.01% +475,970 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; 2024Q3: 2,167,622 shares; 2024Q4: 2,290,984 shares; 2025Q1: 1,999,607 shares; 2025Q2: 2,849,132 shares; 2025Q3: 3,554,479 shares; 2025Q4: 5,269,584 shares; 2026Q1: 5,064,371 shares; 2026Q2: 4,568,191 shares 4,568,191 $238M 0.01% -496,180 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,405 shares; 2025Q1: 7,758 shares; 2025Q2: 363,664 shares; 2025Q3: 2,789,035 shares; 2025Q4: 3,192,952 shares; 2026Q1: 3,640,136 shares; 2026Q2: 3,698,447 shares 3,698,447 $236M 0.01% +58,311 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887,342 shares; 2024Q4: 1,137,512 shares; 2025Q1: 930,133 shares; 2025Q2: 2,906,615 shares; 2025Q3: 3,665,476 shares; 2025Q4: 3,478,255 shares; 2026Q1: 1,850,127 shares; 2026Q2: 1,212,670 shares 1,212,670 $234M 0.01% -637,457 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 4,360 shares; 2025Q1: 6,001 shares; 2025Q2: 368,529 shares; 2025Q3: 3,299,891 shares; 2025Q4: 6,500,009 shares; 2026Q1: 8,038,061 shares; 2026Q2: 12,562,839 shares 12,562,839 $234M 0.01% +4,524,778 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; 2024Q3: 492,793 shares; 2024Q4: 563,437 shares; 2025Q1: 668,771 shares; 2025Q2: 697,357 shares; 2025Q3: 774,695 shares; 2025Q4: 883,462 shares; 2026Q1: 1,033,159 shares; 2026Q2: 1,382,580 shares 1,382,580 $233M 0.01% +349,421 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; 2024Q3: 246,459 shares; 2024Q4: 257,697 shares; 2025Q1: 249,832 shares; 2025Q2: 250,449 shares; 2025Q3: 683,725 shares; 2025Q4: 880,129 shares; 2026Q1: 1,179,289 shares; 2026Q2: 1,231,619 shares 1,231,619 $232M 0.01% +52,330 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,106 shares; 2024Q4: 59,612 shares; 2025Q1: 83,228 shares; 2025Q2: 31,985 shares; 2025Q3: 30,439 shares; 2025Q4: 18,554 shares; 2026Q1: 31,309 shares; 2026Q2: 1,348,090 shares 1,348,090 $232M 0.01% +1,316,781 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,743,982 shares; 2025Q2: 6,804,559 shares; 2025Q3: 6,885,765 shares; 2025Q4: 6,873,252 shares; 2026Q1: 4,045,765 shares; 2026Q2: 2,895,835 shares 2,895,835 $232M 0.01% -1,149,930 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063,473 shares; 2024Q4: 2,048,988 shares; 2025Q1: 1,953,926 shares; 2025Q2: 2,122,726 shares; 2025Q3: 2,346,087 shares; 2025Q4: 2,790,053 shares; 2026Q1: 2,942,064 shares; 2026Q2: 3,068,371 shares 3,068,371 $231M 0.01% +126,307 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859,073 shares; 2024Q4: 870,834 shares; 2025Q1: 1,363,665 shares; 2025Q2: 1,088,526 shares; 2025Q3: 14,834,162 shares; 2025Q4: 16,749,093 shares; 2026Q1: 12,722,899 shares; 2026Q2: 13,565,042 shares 13,565,042 $230M 0.01% +842,143 2026-09-30, 13G/A : 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,689 shares; 2024Q4: 762,757 shares; 2025Q1: 3,996,176 shares; 2025Q2: 4,152,488 shares; 2025Q3: 4,906,432 shares; 2025Q4: 5,514,328 shares; 2026Q1: 5,944,003 shares; 2026Q2: 6,033,914 shares 6,033,914 $230M 0.01% +89,911 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,890 shares; 2024Q4: 1,891,227 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,533,854 shares; 2025Q3: 1,533,950 shares; 2025Q4: 1,523,860 shares; 2026Q1: 1,526,113 shares; 2026Q2: 1,829,931 shares 1,829,931 $227M 0.01% +303,818 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; 2024Q3: 5,205,656 shares; 2024Q4: 5,395,370 shares; 2025Q1: 5,395,370 shares; 2025Q2: 5,422,393 shares; 2025Q3: 6,399,158 shares; 2025Q4: 6,399,158 shares; 2026Q1: 6,284,472 shares; 2026Q2: 6,565,272 shares 6,565,272 $227M 0.01% +280,800 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822,447 shares; 2024Q4: 2,601,278 shares; 2025Q1: 2,313,126 shares; 2025Q2: 1,151,037 shares; 2025Q3: 1,131,348 shares; 2025Q4: 1,322,707 shares; 2026Q1: 1,632,259 shares; 2026Q2: 1,658,864 shares 1,658,864 $227M 0.01% +26,605 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; 2024Q3: 466,826 shares; 2024Q4: 524,136 shares; 2025Q1: 829,705 shares; 2025Q2: 693,811 shares; 2025Q3: 764,391 shares; 2025Q4: 728,539 shares; 2026Q1: 1,049,964 shares; 2026Q2: 1,266,887 shares 1,266,887 $226M 0.01% +216,923 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483,064 shares; 2024Q4: 10,835,668 shares; 2025Q1: 10,515,956 shares; 2025Q2: 9,302,584 shares; 2025Q3: 7,002,039 shares; 2025Q4: 6,841,725 shares; 2026Q1: 5,225,271 shares; 2026Q2: 3,703,833 shares 3,703,833 $226M 0.01% -1,521,438 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; 2024Q3: 3,067 shares; 2024Q4: 555,994 shares; 2025Q1: 838,140 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,483,473 shares; 2025Q4: 1,152,192 shares; 2026Q1: 903,668 shares; 2026Q2: 1,842,103 shares 1,842,103 $225M 0.01% +938,435 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; 2024Q3: 2,932,134 shares; 2024Q4: 3,512,772 shares; 2025Q1: 4,189,167 shares; 2025Q2: 3,341,255 shares; 2025Q3: 4,158,604 shares; 2025Q4: 10,539,390 shares; 2026Q1: 9,261,007 shares; 2026Q2: 10,515,612 shares 10,515,612 $225M 0.01% +1,254,605 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223,391 shares; 2024Q4: 2,956,870 shares; 2025Q1: 3,156,176 shares; 2025Q2: 2,968,124 shares; 2025Q3: 1,792,718 shares; 2025Q4: 1,589,064 shares; 2026Q1: 1,603,350 shares; 2026Q2: 1,450,299 shares 1,450,299 $225M 0.01% -153,051 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,980,313 shares; 2024Q4: 14,212,371 shares; 2025Q1: 9,573,179 shares; 2025Q2: 6,053,320 shares; 2025Q3: 5,329,339 shares; 2025Q4: 4,868,362 shares; 2026Q1: 4,105,695 shares; 2026Q2: 3,794,788 shares 3,794,788 $224M 0.01% -310,907 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809,610 shares; 2026Q2: 4,752,921 shares 4,752,921 $224M 0.01% +2,943,311 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329,717 shares; 2024Q4: 3,107,183 shares; 2025Q1: 1,532,280 shares; 2025Q2: 1,331,010 shares; 2025Q3: 1,291,977 shares; 2025Q4: 1,417,642 shares; 2026Q1: 2,353,035 shares; 2026Q2: 2,516,643 shares 2,516,643 $223M 0.01% +163,608 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,208 shares; 2024Q4: 248,036 shares; 2025Q1: 186,023 shares; 2025Q2: 470,717 shares; 2025Q3: 253,325 shares; 2025Q4: 692,955 shares; 2026Q1: 1,017,052 shares; 2026Q2: 5,489,135 shares 5,489,135 $223M 0.01% +4,472,083 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; 2024Q3: 6,370,344 shares; 2024Q4: 6,858,563 shares; 2025Q1: 7,032,519 shares; 2025Q2: 7,619,423 shares; 2025Q3: 8,104,398 shares; 2025Q4: 8,578,717 shares; 2026Q1: 8,517,186 shares; 2026Q2: 8,870,426 shares 8,870,426 $222M 0.01% +353,240 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530,082 shares; 2024Q4: 7,590,141 shares; 2025Q1: 6,589,499 shares; 2025Q2: 6,424,618 shares; 2025Q3: 4,426,844 shares; 2025Q4: 3,226,165 shares; 2026Q1: 3,300,457 shares; 2026Q2: 2,654,824 shares 2,654,824 $222M 0.01% -645,633 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; 2024Q3: 66,928 shares; 2024Q4: 71,443 shares; 2025Q1: 10,382 shares; 2025Q2: 3,002,381 shares; 2025Q3: 6,116,488 shares; 2025Q4: 6,833,188 shares; 2026Q1: 7,440,851 shares; 2026Q2: 9,834,715 shares 9,834,715 $222M 0.01% +2,393,864 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,467 shares; 2024Q4: 1,985,181 shares; 2025Q1: 1,943,129 shares; 2025Q2: 1,423,546 shares; 2025Q3: 1,665,583 shares; 2025Q4: 1,668,643 shares; 2026Q1: 3,360,863 shares; 2026Q2: 3,920,887 shares 3,920,887 $221M 0.01% +560,024 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,540 shares; 2024Q4: 896,326 shares; 2025Q1: 872,250 shares; 2025Q2: 883,771 shares; 2025Q3: 925,977 shares; 2025Q4: 1,038,344 shares; 2026Q1: 1,108,677 shares; 2026Q2: 1,115,744 shares 1,115,744 $220M 0.01% +7,067 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; 2024Q3: 885,113 shares; 2024Q4: 1,233,225 shares; 2025Q1: 914,241 shares; 2025Q2: 838,078 shares; 2025Q3: 1,349,630 shares; 2025Q4: 1,343,174 shares; 2026Q1: 2,092,499 shares; 2026Q2: 2,510,218 shares 2,510,218 $220M 0.01% +417,719 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; 2024Q3: 1,381,766 shares; 2024Q4: 1,721,690 shares; 2025Q1: 1,877,150 shares; 2025Q2: 1,484,527 shares; 2025Q3: 1,914,098 shares; 2025Q4: 1,925,777 shares; 2026Q1: 2,180,186 shares; 2026Q2: 2,316,374 shares 2,316,374 $220M 0.01% +136,188 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 7,163 shares; 2025Q1: 13,648 shares; 2025Q2: 313,198 shares; 2025Q3: 851,211 shares; 2025Q4: 1,063,904 shares; 2026Q1: 8,636,789 shares; 2026Q2: 11,892,230 shares 11,892,230 $218M 0.01% +3,255,441 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441,319 shares; 2024Q4: 1,267,818 shares; 2025Q1: 1,085,818 shares; 2025Q2: 1,128,657 shares; 2025Q3: 944,783 shares; 2025Q4: 552,735 shares; 2026Q1: 1,293,640 shares; 2026Q2: 1,551,646 shares 1,551,646 $218M 0.01% +258,006 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,631 shares; 2024Q4: 2,113,299 shares; 2025Q1: 2,373,887 shares; 2025Q2: 2,576,870 shares; 2025Q3: 2,523,215 shares; 2025Q4: 2,510,542 shares; 2026Q1: 2,439,081 shares; 2026Q2: 2,734,908 shares 2,734,908 $218M 0.01% +295,827 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,207 shares; 2024Q4: 1,871,259 shares; 2025Q1: 1,776,069 shares; 2025Q2: 1,759,422 shares; 2025Q3: 2,022,976 shares; 2025Q4: 1,621,619 shares; 2026Q1: 1,893,039 shares; 2026Q2: 1,824,799 shares 1,824,799 $218M 0.01% -68,240 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353,996 shares; 2024Q4: 3,734,305 shares; 2025Q1: 4,450,869 shares; 2025Q2: 4,408,710 shares; 2025Q3: 1,666,593 shares; 2025Q4: 1,537,033 shares; 2026Q1: 2,193,760 shares; 2026Q2: 1,922,137 shares 1,922,137 $216M 0.01% -271,623 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,220 shares; 2024Q4: 1,960,980 shares; 2025Q1: 2,051,592 shares; 2025Q2: 1,917,088 shares; 2025Q3: 1,852,254 shares; 2025Q4: 1,837,377 shares; 2026Q1: 1,848,648 shares; 2026Q2: 1,812,961 shares 1,812,961 $216M 0.01% -35,687 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233,744 shares; 2024Q4: 3,115,696 shares; 2025Q1: 2,961,615 shares; 2025Q2: 3,027,065 shares; 2025Q3: 1,815,804 shares; 2025Q4: 235,997 shares; 2026Q1: 1,494,787 shares; 2026Q2: 1,349,817 shares 1,349,817 $214M 0.01% -144,970 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325,905 shares; 2025Q3: 2,315,905 shares; 2025Q4: 4,125,965 shares; 2026Q1: 4,065,118 shares; 2026Q2: 3,705,052 shares 3,705,052 $213M 0.01% -360,066 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,429,298 shares; 2024Q4: 14,734,295 shares; 2025Q1: 11,206,619 shares; 2025Q2: 8,321,688 shares; 2025Q3: 8,446,127 shares; 2025Q4: 8,036,142 shares; 2026Q1: 7,346,475 shares; 2026Q2: 5,785,898 shares 5,785,898 $213M 0.01% -1,560,577 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,778 shares; 2024Q4: 1,411,121 shares; 2025Q1: 1,264,002 shares; 2025Q2: 3,324,879 shares; 2025Q3: 3,617,312 shares; 2025Q4: 5,152,158 shares; 2026Q1: 4,755,666 shares; 2026Q2: 3,213,969 shares 3,213,969 $213M 0.01% -1,541,697 Timeline KARD KARDIGAN INC More: the full row for KARDIGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,909,066 shares 8,909,066 $212M 0.01% new Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,929 shares; 2024Q4: 363,304 shares; 2025Q1: 669,483 shares; 2025Q2: 692,123 shares; 2025Q3: 785,566 shares; 2025Q4: 5,474,232 shares; 2026Q1: 5,262,670 shares; 2026Q2: 1,650,824 shares 1,650,824 $211M 0.01% -3,611,846 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825,724 shares; 2024Q4: 2,320,197 shares; 2025Q1: 2,083,057 shares; 2025Q2: 2,094,332 shares; 2025Q3: 2,096,589 shares; 2025Q4: 1,829,341 shares; 2026Q1: 1,314,656 shares; 2026Q2: 1,416,755 shares 1,416,755 $211M 0.01% +102,099 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,140 shares; 2024Q4: 2,098,813 shares; 2025Q1: 2,815,135 shares; 2025Q2: 3,359,437 shares; 2025Q3: 3,146,074 shares; 2025Q4: 2,968,088 shares; 2026Q1: 3,406,446 shares; 2026Q2: 4,148,859 shares 4,148,859 $210M 0.01% +742,413 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054,626 shares; 2024Q4: 4,079,213 shares; 2025Q1: 4,038,848 shares; 2025Q2: 3,098,778 shares; 2025Q3: 3,620,583 shares; 2025Q4: 6,101,004 shares; 2026Q1: 5,370,504 shares; 2026Q2: 1,689,881 shares 1,689,881 $210M 0.01% -3,680,623 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,555 shares; 2024Q4: 664,816 shares; 2025Q1: 690,803 shares; 2025Q2: 544,931 shares; 2025Q3: 288,233 shares; 2025Q4: 305,690 shares; 2026Q1: 357,770 shares; 2026Q2: 531,617 shares 531,617 $209M 0.01% +173,847 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,670 shares; 2025Q1: 4,986 shares; 2025Q2: 4,963 shares; 2025Q3: 282,966 shares; 2025Q4: 371,969 shares; 2026Q1: 603,554 shares; 2026Q2: 868,413 shares 868,413 $209M 0.01% +264,859 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; 2024Q3: 275,949 shares; 2024Q4: 775,685 shares; 2025Q1: 853,845 shares; 2025Q2: 268,986 shares; 2025Q3: 445,326 shares; 2025Q4: 410,786 shares; 2026Q1: 495,414 shares; 2026Q2: 792,836 shares 792,836 $209M 0.01% +297,422 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,127 shares; 2024Q4: 853,452 shares; 2025Q1: 680,719 shares; 2025Q2: 620,442 shares; 2025Q3: 413,243 shares; 2025Q4: 485,261 shares; 2026Q1: 311,115 shares; 2026Q2: 371,835 shares 371,835 $208M 0.01% +60,720 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192,157 shares; 2025Q4: 1,646,066 shares; 2026Q1: 1,738,842 shares; 2026Q2: 2,084,342 shares 2,084,342 $208M 0.01% +345,500 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,207 shares; 2024Q4: 194,780 shares; 2025Q1: 202,503 shares; 2025Q2: 187,535 shares; 2025Q3: 170,440 shares; 2025Q4: 164,461 shares; 2026Q1: 131,895 shares; 2026Q2: 1,763,684 shares 1,763,684 $208M 0.01% +1,631,789 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,873 shares; 2024Q4: 527,594 shares; 2025Q1: 629,537 shares; 2025Q2: 554,484 shares; 2025Q3: 564,307 shares; 2025Q4: 727,343 shares; 2026Q1: 783,666 shares; 2026Q2: 448,113 shares 448,113 $208M 0.01% -335,553 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,244 shares; 2024Q4: 1,575,445 shares; 2025Q1: 1,140,715 shares; 2025Q2: 2,199,714 shares; 2025Q3: 2,236,331 shares; 2025Q4: 1,012,082 shares; 2026Q1: 1,038,612 shares; 2026Q2: 1,153,792 shares 1,153,792 $207M 0.01% +115,180 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,537 shares; 2024Q4: 1,593,641 shares; 2025Q1: 1,889,524 shares; 2025Q2: 2,420,318 shares; 2025Q3: 2,423,483 shares; 2025Q4: 2,313,067 shares; 2026Q1: 2,062,664 shares; 2026Q2: 2,015,087 shares 2,015,087 $207M 0.01% -47,577 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978,479 shares; 2024Q4: 17,618,354 shares; 2025Q1: 18,096,426 shares; 2025Q2: 16,820,728 shares; 2025Q3: 8,564,228 shares; 2025Q4: 5,410,356 shares; 2026Q1: 5,996,541 shares; 2026Q2: 6,060,704 shares 6,060,704 $207M 0.01% +64,163 Timeline XLF 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; 2024Q3: 3,743,905 shares; 2024Q4: 3,899,700 shares; 2025Q1: 3,882,070 shares; 2025Q2: 4,173,749 shares; 2025Q3: 4,360,889 shares; 2025Q4: 4,324,793 shares; 2026Q1: 4,305,026 shares; 2026Q2: 3,851,680 shares 3,851,680 $206M 0.01% -453,346 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324,217 shares; 2024Q4: 3,919,542 shares; 2025Q1: 4,982,004 shares; 2025Q2: 6,123,631 shares; 2025Q3: 6,006,394 shares; 2025Q4: 5,642,357 shares; 2026Q1: 4,386,558 shares; 2026Q2: 3,757,112 shares 3,757,112 $205M 0.01% -629,446 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016,706 shares; 2024Q4: 3,022,593 shares; 2025Q1: 3,901,256 shares; 2025Q2: 3,968,957 shares; 2025Q3: 3,975,400 shares; 2025Q4: 3,552,129 shares; 2026Q1: 3,409,382 shares; 2026Q2: 3,358,673 shares 3,358,673 $205M 0.01% -50,709 2026-09-30, 13G/A : 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517,071 shares; 2024Q4: 11,766,527 shares; 2025Q1: 12,091,975 shares; 2025Q2: 12,147,622 shares; 2025Q3: 10,245,334 shares; 2025Q4: 12,110,159 shares; 2026Q1: 12,197,327 shares; 2026Q2: 12,298,377 shares 12,298,377 $203M 0.01% +101,050 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,835,383 shares; 2025Q3: 4,888,781 shares; 2025Q4: 6,894,488 shares; 2026Q1: 7,085,423 shares; 2026Q2: 9,126,877 shares 9,126,877 $203M 0.01% +2,041,454 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,826 shares; 2024Q4: 2,081,465 shares; 2025Q1: 2,144,681 shares; 2025Q2: 2,753,492 shares; 2025Q3: 2,779,897 shares; 2025Q4: 3,351,797 shares; 2026Q1: 2,775,113 shares; 2026Q2: 3,155,095 shares 3,155,095 $202M 0.01% +379,982 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 130,951 shares; 2025Q1: 4,107,531 shares; 2025Q2: 4,712,613 shares; 2025Q3: 6,569,099 shares; 2025Q4: 6,566,910 shares; 2026Q1: 6,500,819 shares; 2026Q2: 7,004,280 shares 7,004,280 $202M 0.01% +503,461 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359,271 shares; 2025Q4: 5,017,450 shares; 2026Q1: 3,576,588 shares; 2026Q2: 3,797,502 shares 3,797,502 $201M 0.01% +220,914 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330,220 shares 1,330,220 $201M 0.01% new Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,667 shares; 2024Q4: 816,118 shares; 2025Q1: 992,850 shares; 2025Q2: 2,697,340 shares; 2025Q3: 3,115,068 shares; 2025Q4: 3,696,450 shares; 2026Q1: 4,432,059 shares; 2026Q2: 4,449,287 shares 4,449,287 $201M 0.01% +17,228 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,730 shares; 2024Q4: 1,808,744 shares; 2025Q1: 1,952,838 shares; 2025Q2: 4,038,376 shares; 2025Q3: 3,198,562 shares; 2025Q4: 3,693,162 shares; 2026Q1: 5,014,720 shares; 2026Q2: 5,057,078 shares 5,057,078 $199M 0.01% +42,358 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,037 shares; 2024Q4: 12,899 shares; 2025Q1: 224,036 shares; 2025Q2: 1,817,386 shares; 2025Q3: 2,403,592 shares; 2025Q4: 2,140,176 shares; 2026Q1: 2,499,269 shares; 2026Q2: 3,994,852 shares 3,994,852 $198M 0.01% +1,495,583 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,809 shares; 2024Q4: 103,704 shares; 2025Q1: 146,142 shares; 2025Q2: 141,931 shares; 2025Q3: 1,151,423 shares; 2025Q4: 1,183,365 shares; 2026Q1: 1,220,049 shares; 2026Q2: 1,230,136 shares 1,230,136 $198M 0.01% +10,087 Timeline BRKRP BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,700 shares; 2025Q4: 478,851 shares; 2026Q1: 446,800 shares; 2026Q2: 446,550 shares 446,550 $198M 0.01% -250 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,511,811 shares; 2024Q4: 24,065,292 shares; 2025Q1: 33,796,266 shares; 2025Q2: 37,389,086 shares; 2025Q3: 37,445,244 shares; 2025Q4: 38,466,102 shares; 2026Q1: 37,215,610 shares; 2026Q2: 20,198,953 shares 20,198,953 $198M 0.01% -17,016,657 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 4,950 shares; 2025Q1: 13,005 shares; 2025Q2: 10,249 shares; 2025Q3: 11,008 shares; 2025Q4: 15,202 shares; 2026Q1: 3,409,229 shares; 2026Q2: 5,996,066 shares 5,996,066 $197M 0.01% +2,586,837 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,037 shares; 2024Q4: 647,906 shares; 2025Q1: 556,214 shares; 2025Q2: 191,378 shares; 2025Q3: 47,197 shares; 2025Q4: 47,561 shares; 2026Q1: 5,518,714 shares; 2026Q2: 5,254,686 shares 5,254,686 $196M 0.01% -264,028 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793,014 shares; 2024Q4: 2,168,265 shares; 2025Q1: 2,730,435 shares; 2025Q2: 3,008,249 shares; 2025Q3: 2,933,688 shares; 2025Q4: 2,605,488 shares; 2026Q1: 2,377,892 shares; 2026Q2: 2,373,997 shares 2,373,997 $195M 0.01% -3,895 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,777 shares; 2024Q4: 1,138,603 shares; 2025Q1: 2,267,705 shares; 2025Q2: 2,357,731 shares; 2025Q3: 2,622,321 shares; 2025Q4: 2,933,728 shares; 2026Q1: 3,238,788 shares; 2026Q2: 3,485,042 shares 3,485,042 $195M 0.01% +246,254 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,250 shares; 2024Q4: 1,172,487 shares; 2025Q1: 1,297,278 shares; 2025Q2: 989,777 shares; 2025Q3: 589,080 shares; 2025Q4: 489,709 shares; 2026Q1: 507,820 shares; 2026Q2: 562,884 shares 562,884 $194M 0.01% +55,064 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,143 shares; 2024Q4: 1,643,730 shares; 2025Q1: 1,399,851 shares; 2025Q2: 774,858 shares; 2025Q3: 553,312 shares; 2025Q4: 553,417 shares; 2026Q1: 506,542 shares; 2026Q2: 574,402 shares 574,402 $194M 0.01% +67,860 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 12,686 shares; 2025Q1: 13,886 shares; 2025Q2: 13,448 shares; 2025Q3: 10,484 shares; 2025Q4: 17,609 shares; 2026Q1: 326,733 shares; 2026Q2: 5,130,211 shares 5,130,211 $194M 0.01% +4,803,478 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,309 shares; 2024Q4: 4,055,148 shares; 2025Q1: 2,720,996 shares; 2025Q2: 3,567,974 shares; 2025Q3: 5,270,107 shares; 2025Q4: 5,746,040 shares; 2026Q1: 6,255,233 shares; 2026Q2: 6,615,598 shares 6,615,598 $194M 0.01% +360,365 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; 2024Q3: 1,268,424 shares; 2024Q4: 517,888 shares; 2025Q1: 1,685,842 shares; 2025Q2: 790,842 shares; 2025Q3: 955,346 shares; 2025Q4: 1,095,435 shares; 2026Q1: 1,719,459 shares; 2026Q2: 1,749,513 shares 1,749,513 $194M 0.01% +30,054 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,849 shares; 2024Q4: 3,201,552 shares; 2025Q1: 3,201,309 shares; 2025Q2: 2,577,735 shares; 2025Q3: 2,379,144 shares; 2025Q4: 2,318,968 shares; 2026Q1: 2,195,683 shares; 2026Q2: 1,172,029 shares 1,172,029 $192M 0.01% -1,023,654 Timeline AVLN AVALYN PHARMACEUTICALS INC More: the full row for AVALYN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,835,259 shares 5,835,259 $192M 0.01% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,006 shares; 2024Q4: 1,469,614 shares; 2025Q1: 1,056,226 shares; 2025Q2: 1,662,553 shares; 2025Q3: 1,541,745 shares; 2025Q4: 1,661,510 shares; 2026Q1: 1,646,804 shares; 2026Q2: 1,492,118 shares 1,492,118 $192M 0.01% -154,686 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,545 shares; 2024Q4: 867,850 shares; 2025Q1: 652,099 shares; 2025Q2: 445,339 shares; 2025Q3: 401,136 shares; 2025Q4: 439,398 shares; 2026Q1: 511,728 shares; 2026Q2: 356,201 shares 356,201 $191M 0.01% -155,527 Timeline ALMS ALUMIS INC More: the full row for ALUMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 684 shares; 2025Q1: 1,654 shares; 2025Q2: 4,840 shares; 2025Q3: 6,931 shares; 2025Q4: 23,987 shares; 2026Q1: 973,782 shares; 2026Q2: 6,769,170 shares 6,769,170 $190M 0.01% +5,795,388 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,119 shares; 2024Q4: 1,503,772 shares; 2025Q1: 1,460,193 shares; 2025Q2: 1,353,832 shares; 2025Q3: 1,335,401 shares; 2025Q4: 1,320,334 shares; 2026Q1: 1,212,904 shares; 2026Q2: 1,223,838 shares 1,223,838 $190M 0.01% +10,934 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941,235 shares; 2024Q4: 9,926,540 shares; 2025Q1: 27,406 shares; 2025Q2: 1,029 shares; 2025Q3: 955 shares; 2025Q4: 932 shares; 2026Q1: 1,184 shares; 2026Q2: 686,080 shares 686,080 $189M 0.01% +684,896 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,510 shares; 2024Q4: 746,196 shares; 2025Q1: 796,211 shares; 2025Q2: 828,708 shares; 2025Q3: 791,692 shares; 2025Q4: 1,305,260 shares; 2026Q1: 896,256 shares; 2026Q2: 849,535 shares 849,535 $189M 0.01% -46,721 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,550 shares; 2024Q4: 647,235 shares; 2025Q1: 257,994 shares; 2025Q2: 261,568 shares; 2025Q3: 245,758 shares; 2025Q4: 227,224 shares; 2026Q1: 247,481 shares; 2026Q2: 750,139 shares 750,139 $189M 0.01% +502,658 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,466 shares; 2024Q4: 646,894 shares; 2025Q1: 717,700 shares; 2025Q2: 564,928 shares; 2025Q3: 244,018 shares; 2025Q4: 638,913 shares; 2026Q1: 684,638 shares; 2026Q2: 1,342,197 shares 1,342,197 $189M 0.01% +657,559 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468,801 shares; 2024Q4: 5,465,381 shares; 2025Q1: 5,361,170 shares; 2025Q2: 5,187,984 shares; 2025Q3: 5,245,895 shares; 2025Q4: 4,934,993 shares; 2026Q1: 2,501,231 shares; 2026Q2: 1,941,671 shares 1,941,671 $188M 0.01% -559,560 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 15,480 shares; 2025Q1: 1,820 shares; 2025Q2: 1,850 shares; 2025Q3: 1,898,310 shares; 2025Q4: 3,107,306 shares; 2026Q1: 6,139,504 shares; 2026Q2: 4,513,192 shares 4,513,192 $188M 0.01% -1,626,312 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,334 shares; 2024Q4: 1,578,984 shares; 2025Q1: 1,574,113 shares; 2025Q2: 1,473,747 shares; 2025Q3: 1,392,580 shares; 2025Q4: 1,742,924 shares; 2026Q1: 1,418,190 shares; 2026Q2: 1,353,708 shares 1,353,708 $188M 0.01% -64,482 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,817 shares; 2024Q4: 81,089 shares; 2025Q1: 82,575 shares; 2025Q2: 258,289 shares; 2025Q3: 653,096 shares; 2025Q4: 1,278,447 shares; 2026Q1: 2,015,040 shares; 2026Q2: 2,276,933 shares 2,276,933 $188M 0.01% +261,893 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,304 shares; 2025Q1: 3,269 shares; 2025Q2: 3,974 shares; 2025Q3: 3,754 shares; 2025Q4: 3,190 shares; 2026Q1: 4,117,350 shares; 2026Q2: 6,636,712 shares 6,636,712 $187M 0.01% +2,519,362 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919,024 shares; 2024Q4: 7,820,525 shares; 2025Q1: 5,856,298 shares; 2025Q2: 5,358,183 shares; 2025Q3: 5,376,345 shares; 2025Q4: 5,019,382 shares; 2026Q1: 5,093,773 shares; 2026Q2: 2,915,486 shares 2,915,486 $187M 0.01% -2,178,287 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,622 shares; 2024Q4: 878,681 shares; 2025Q1: 1,720,058 shares; 2025Q2: 2,101,758 shares; 2025Q3: 5,028,477 shares; 2025Q4: 5,018,922 shares; 2026Q1: 4,534,111 shares; 2026Q2: 2,168,433 shares 2,168,433 $187M 0.01% -2,365,678 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,018,140 shares; 2024Q4: 22,623,285 shares; 2025Q1: 16,695,366 shares; 2025Q2: 8,503,837 shares; 2025Q3: 5,371,828 shares; 2025Q4: 5,879,057 shares; 2026Q1: 3,193,267 shares; 2026Q2: 2,452,918 shares 2,452,918 $186M 0.01% -740,349 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,488 shares; 2024Q4: 836,540 shares; 2025Q1: 830,308 shares; 2025Q2: 826,416 shares; 2025Q3: 826,903 shares; 2025Q4: 820,088 shares; 2026Q1: 818,444 shares; 2026Q2: 818,023 shares 818,023 $186M 0.01% -421 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,593 shares; 2024Q4: 1,101,573 shares; 2025Q1: 1,072,631 shares; 2025Q2: 1,083,726 shares; 2025Q3: 1,003,561 shares; 2025Q4: 1,322,968 shares; 2026Q1: 750,361 shares; 2026Q2: 689,904 shares 689,904 $185M 0.01% -60,457 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,955 shares; 2024Q4: 27,646 shares; 2025Q1: 35,163 shares; 2025Q2: 1,199,771 shares; 2025Q3: 1,174,665 shares; 2025Q4: 1,455,548 shares; 2026Q1: 1,772,135 shares; 2026Q2: 1,886,235 shares 1,886,235 $184M 0.01% +114,100 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,923 shares; 2024Q4: 351,475 shares; 2025Q1: 372,168 shares; 2025Q2: 479,531 shares; 2025Q3: 497,930 shares; 2025Q4: 523,424 shares; 2026Q1: 557,550 shares; 2026Q2: 2,278,245 shares 2,278,245 $184M 0.01% +1,720,695 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,460,161 shares; 2024Q4: 15,319,006 shares; 2025Q1: 17,917,960 shares; 2025Q2: 14,861,768 shares; 2025Q3: 10,670,822 shares; 2025Q4: 11,524,531 shares; 2026Q1: 9,998,772 shares; 2026Q2: 17,365,837 shares 17,365,837 $184M 0.01% +7,367,065 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051,757 shares; 2024Q4: 2,556,432 shares; 2025Q1: 2,584,781 shares; 2025Q2: 1,362,078 shares; 2025Q3: 1,115,682 shares; 2025Q4: 2,366,678 shares; 2026Q1: 3,704,590 shares; 2026Q2: 4,358,455 shares 4,358,455 $184M 0.01% +653,865 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,956 shares; 2024Q4: 902,192 shares; 2025Q1: 912,181 shares; 2025Q2: 1,457,728 shares; 2025Q3: 583,344 shares; 2025Q4: 1,341,164 shares; 2026Q1: 523,184 shares; 2026Q2: 551,367 shares 551,367 $183M 0.01% +28,183 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,509 shares; 2024Q4: 1,481,606 shares; 2025Q1: 808,932 shares; 2025Q2: 843,556 shares; 2025Q3: 959,543 shares; 2025Q4: 1,283,864 shares; 2026Q1: 6,019,927 shares; 2026Q2: 3,862,064 shares 3,862,064 $183M 0.01% -2,157,863 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; 2024Q3: 4,963,431 shares; 2024Q4: 5,311,280 shares; 2025Q1: 5,687,529 shares; 2025Q2: 5,496,477 shares; 2025Q3: 5,766,910 shares; 2025Q4: 6,066,090 shares; 2026Q1: 8,373,173 shares; 2026Q2: 9,187,104 shares 9,187,104 $183M 0.01% +813,931 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,967 shares; 2024Q4: 358,023 shares; 2025Q1: 638,545 shares; 2025Q2: 694,899 shares; 2025Q3: 1,016,023 shares; 2025Q4: 745,069 shares; 2026Q1: 706,461 shares; 2026Q2: 1,033,501 shares 1,033,501 $182M 0.01% +327,040 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,569,980 shares; 2024Q4: 4,148,565 shares; 2025Q1: 3,509,564 shares; 2025Q2: 3,641,414 shares; 2025Q3: 3,309,593 shares; 2025Q4: 2,947,834 shares; 2026Q1: 4,396,234 shares; 2026Q2: 3,721,356 shares 3,721,356 $181M 0.01% -674,878 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,680 shares; 2024Q4: 175,721 shares; 2025Q1: 123,120 shares; 2025Q2: 826,592 shares; 2025Q3: 792,592 shares; 2025Q4: 1,311,702 shares; 2026Q1: 1,546,984 shares; 2026Q2: 1,210,542 shares 1,210,542 $180M 0.01% -336,442 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,997 shares; 2024Q4: 1,964,338 shares; 2025Q1: 1,956,302 shares; 2025Q2: 1,925,586 shares; 2025Q3: 1,925,637 shares; 2025Q4: 1,879,640 shares; 2026Q1: 1,916,194 shares; 2026Q2: 2,403,235 shares 2,403,235 $180M 0.01% +487,041 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,354 shares; 2024Q4: 2,197,286 shares; 2025Q1: 2,478,014 shares; 2025Q2: 2,315,476 shares; 2025Q3: 2,531,240 shares; 2025Q4: 2,920,921 shares; 2026Q1: 2,886,030 shares; 2026Q2: 3,292,738 shares 3,292,738 $180M 0.01% +406,708 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; 2024Q3: 4,001,206 shares; 2024Q4: 3,490,269 shares; 2025Q1: 3,462,534 shares; 2025Q2: 2,481,515 shares; 2025Q3: 2,516,110 shares; 2025Q4: 2,415,922 shares; 2026Q1: 2,512,064 shares; 2026Q2: 2,569,665 shares 2,569,665 $180M 0.01% +57,601 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,905 shares; 2024Q4: 1,343,090 shares; 2025Q1: 1,223,768 shares; 2025Q2: 1,127,003 shares; 2025Q3: 1,070,129 shares; 2025Q4: 1,013,467 shares; 2026Q1: 1,019,886 shares; 2026Q2: 842,279 shares 842,279 $180M 0.01% -177,607 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,342 shares; 2024Q4: 2,336,960 shares; 2025Q1: 2,450,433 shares; 2025Q2: 1,966,418 shares; 2025Q3: 2,436,394 shares; 2025Q4: 2,715,301 shares; 2026Q1: 2,734,635 shares; 2026Q2: 2,721,769 shares 2,721,769 $180M 0.01% -12,866 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,548 shares; 2024Q4: 1,045,089 shares; 2025Q1: 959,353 shares; 2025Q2: 886,816 shares; 2025Q3: 950,937 shares; 2025Q4: 990,308 shares; 2026Q1: 1,050,980 shares; 2026Q2: 1,091,601 shares 1,091,601 $179M 0.01% +40,621 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; 2024Q3: 234,912 shares; 2024Q4: 246,724 shares; 2025Q1: 239,053 shares; 2025Q2: 191,264 shares; 2025Q3: 198,259 shares; 2025Q4: 380,995 shares; 2026Q1: 470,430 shares; 2026Q2: 361,553 shares 361,553 $179M 0.01% -108,877 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 57,266 shares; 2025Q1: 75,111 shares; 2025Q2: 61,173 shares; 2025Q3: 203,390 shares; 2025Q4: 170,997 shares; 2026Q1: 231,035 shares; 2026Q2: 479,746 shares 479,746 $179M 0.01% +248,711 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,726 shares; 2024Q4: 1,815,158 shares; 2025Q1: 2,042,473 shares; 2025Q2: 2,794,250 shares; 2025Q3: 3,685,900 shares; 2025Q4: 3,148,536 shares; 2026Q1: 2,198,771 shares; 2026Q2: 1,731,409 shares 1,731,409 $178M 0.01% -467,362 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; 2024Q3: 4,549,267 shares; 2024Q4: 4,237,217 shares; 2025Q1: 3,188,137 shares; 2025Q2: 2,163,415 shares; 2025Q3: 2,116,564 shares; 2025Q4: 2,161,438 shares; 2026Q1: 1,881,603 shares; 2026Q2: 2,733,008 shares 2,733,008 $178M 0.01% +851,405 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,627,493 shares; 2024Q4: 18,152,407 shares; 2025Q1: 18,191,756 shares; 2025Q2: 11,353,039 shares; 2025Q3: 11,967,161 shares; 2025Q4: 12,745,898 shares; 2026Q1: 8,739,611 shares; 2026Q2: 10,641,936 shares 10,641,936 $178M 0.01% +1,902,325 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,392 shares; 2024Q4: 354,830 shares; 2025Q1: 345,117 shares; 2025Q2: 332,945 shares; 2025Q3: 2,963,828 shares; 2025Q4: 7,089,254 shares; 2026Q1: 6,616,248 shares; 2026Q2: 7,460,795 shares 7,460,795 $176M 0.01% +844,547 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,936 shares; 2024Q4: 1,840,195 shares; 2025Q1: 1,552,736 shares; 2025Q2: 1,553,401 shares; 2025Q3: 922,478 shares; 2025Q4: 1,645,334 shares; 2026Q1: 4,748,755 shares; 2026Q2: 6,221,257 shares 6,221,257 $176M 0.01% +1,472,502 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,375 shares; 2024Q4: 3,026,358 shares; 2025Q1: 3,643,839 shares; 2025Q2: 3,938,606 shares; 2025Q3: 4,107,064 shares; 2025Q4: 4,172,402 shares; 2026Q1: 4,132,592 shares; 2026Q2: 4,220,531 shares 4,220,531 $176M 0.01% +87,939 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654,352 shares; 2024Q4: 9,654,326 shares; 2025Q1: 9,937,193 shares; 2025Q2: 9,968,846 shares; 2025Q3: 10,013,237 shares; 2025Q4: 10,852,884 shares; 2026Q1: 9,274,959 shares; 2026Q2: 1,417,590 shares 1,417,590 $175M 0.01% -7,857,369 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155,068 shares; 2024Q4: 2,990,238 shares; 2025Q1: 2,420,724 shares; 2025Q2: 2,727,071 shares; 2025Q3: 4,456,804 shares; 2025Q4: 5,227,373 shares; 2026Q1: 1,337,444 shares; 2026Q2: 1,485,154 shares 1,485,154 $175M 0.01% +147,710 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,470 shares; 2024Q4: 23,980 shares; 2025Q1: 21,259 shares; 2025Q2: 24,189 shares; 2025Q3: 365,630 shares; 2025Q4: 1,848,337 shares; 2026Q1: 3,637,014 shares; 2026Q2: 2,587,682 shares 2,587,682 $175M 0.01% -1,049,332 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; 2024Q3: 6,136,865 shares; 2024Q4: 8,034,524 shares; 2025Q1: 8,029,445 shares; 2025Q2: 9,054,866 shares; 2025Q3: 9,093,700 shares; 2025Q4: 14,153,614 shares; 2026Q1: 15,111,092 shares; 2026Q2: 15,284,401 shares 15,284,401 $175M 0.01% +173,309 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167,584 shares; 2024Q4: 8,612,015 shares; 2025Q1: 6,723,690 shares; 2025Q2: 6,913,383 shares; 2025Q3: 2,622,850 shares; 2025Q4: 2,898,861 shares; 2026Q1: 2,459,381 shares; 2026Q2: 2,341,635 shares 2,341,635 $175M 0.01% -117,746 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930,746 shares; 2024Q4: 12,075,413 shares; 2025Q1: 11,067,502 shares; 2025Q2: 11,506,207 shares; 2025Q3: 10,980,763 shares; 2025Q4: 9,687,126 shares; 2026Q1: 8,682,178 shares; 2026Q2: 7,108,538 shares 7,108,538 $175M 0.01% -1,573,640 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,147 shares; 2024Q4: 525,789 shares; 2025Q1: 874,873 shares; 2025Q2: 963,436 shares; 2025Q3: 1,757,991 shares; 2025Q4: 1,741,952 shares; 2026Q1: 1,753,971 shares; 2026Q2: 1,756,056 shares 1,756,056 $174M 0.01% +2,085 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,003 shares; 2024Q4: 5,348,857 shares; 2025Q1: 2,528,166 shares; 2025Q2: 2,912,733 shares; 2025Q3: 3,200,872 shares; 2025Q4: 2,151,223 shares; 2026Q1: 2,038,987 shares; 2026Q2: 1,908,674 shares 1,908,674 $174M 0.01% -130,313 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; 2024Q3: 322,949 shares; 2024Q4: 165,196 shares; 2025Q1: 2,541,937 shares; 2025Q2: 7,412,982 shares; 2025Q3: 6,865,057 shares; 2025Q4: 5,600,920 shares; 2026Q1: 5,383,666 shares; 2026Q2: 5,313,100 shares 5,313,100 $174M 0.01% -70,566 Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979,370 shares; 2025Q1: 508,970 shares; 2025Q2: 471,370 shares; 2025Q3: 451,770 shares; 2025Q4: 431,770 shares; 2026Q1: 2,348,329 shares; 2026Q2: 4,568,529 shares 4,568,529 $172M 0.01% +2,220,200 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; 2024Q3: 912,041 shares; 2024Q4: 916,848 shares; 2025Q1: 1,500,249 shares; 2025Q2: 1,420,171 shares; 2025Q3: 1,402,814 shares; 2025Q4: 1,399,917 shares; 2026Q1: 1,673,109 shares; 2026Q2: 1,665,418 shares 1,665,418 $172M 0.01% -7,691 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,465 shares; 2024Q4: 1,328,459 shares; 2025Q1: 1,429,025 shares; 2025Q2: 1,832,170 shares; 2025Q3: 1,677,882 shares; 2025Q4: 1,648,462 shares; 2026Q1: 1,611,922 shares; 2026Q2: 1,983,010 shares 1,983,010 $172M 0.01% +371,088 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,153,608 shares; 2024Q4: 29,619,581 shares; 2025Q1: 32,060,061 shares; 2025Q2: 33,896,703 shares; 2025Q3: 34,999,219 shares; 2025Q4: 25,789,205 shares; 2026Q1: 16,535,016 shares; 2026Q2: 9,884,389 shares 9,884,389 $172M 0.01% -6,650,627 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; 2024Q3: 3,210,531 shares; 2024Q4: 2,459,129 shares; 2025Q1: 2,637,051 shares; 2025Q2: 2,799,147 shares; 2025Q3: 2,782,026 shares; 2025Q4: 2,780,852 shares; 2026Q1: 2,748,471 shares; 2026Q2: 2,103,756 shares 2,103,756 $171M 0.01% -644,715 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125,967 shares; 2024Q4: 13,071,999 shares; 2025Q1: 10,260,063 shares; 2025Q2: 5,449,536 shares; 2025Q3: 4,996,233 shares; 2025Q4: 4,740,456 shares; 2026Q1: 4,450,655 shares; 2026Q2: 6,665,742 shares 6,665,742 $170M 0.01% +2,215,087 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570,510 shares; 2024Q4: 21,429,162 shares; 2025Q1: 26,627,525 shares; 2025Q2: 26,920,525 shares; 2025Q3: 3,345,476 shares; 2025Q4: 2,042,962 shares; 2026Q1: 1,421,738 shares; 2026Q2: 2,628,727 shares 2,628,727 $169M 0.01% +1,206,989 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; 2024Q3: 2,896,047 shares; 2024Q4: 3,095,948 shares; 2025Q1: 5,512,863 shares; 2025Q2: 5,534,929 shares; 2025Q3: 9,086,664 shares; 2025Q4: 14,670,588 shares; 2026Q1: 12,314,116 shares; 2026Q2: 7,130,430 shares 7,130,430 $169M 0.01% -5,183,686 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,104 shares; 2024Q4: 1,213,449 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,226,652 shares; 2025Q3: 1,667,025 shares; 2025Q4: 1,360,762 shares; 2026Q1: 1,436,555 shares; 2026Q2: 1,437,756 shares 1,437,756 $169M 0.01% +1,201 Timeline