SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 3,671 shares; 2025Q1: 2,225 shares; 2025Q2: 2,342 shares; 2025Q3: 43,524 shares; 2025Q4: 55,333 shares; 2026Q1: 346,563 shares; 2026Q2: 968,991 shares 968,991 $168M 0.01% +622,428 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,167 shares; 2024Q4: 978,328 shares; 2025Q1: 726,673 shares; 2025Q2: 871,768 shares; 2025Q3: 630,338 shares; 2025Q4: 611,001 shares; 2026Q1: 698,074 shares; 2026Q2: 935,092 shares 935,092 $167M 0.01% +237,018 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,939 shares; 2024Q4: 1,150,158 shares; 2025Q1: 1,177,529 shares; 2025Q2: 1,168,105 shares; 2025Q3: 1,174,648 shares; 2025Q4: 1,179,261 shares; 2026Q1: 1,176,536 shares; 2026Q2: 1,138,018 shares 1,138,018 $167M 0.01% -38,518 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,119 shares; 2024Q4: 2,362,251 shares; 2025Q1: 2,355,867 shares; 2025Q2: 2,108,757 shares; 2025Q3: 1,961,804 shares; 2025Q4: 2,002,267 shares; 2026Q1: 1,933,357 shares; 2026Q2: 1,968,325 shares 1,968,325 $167M 0.01% +34,968 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,964,340 shares; 2024Q4: 5,114,925 shares; 2025Q1: 4,378,876 shares; 2025Q2: 6,717,156 shares; 2025Q3: 6,892,354 shares; 2025Q4: 9,721,848 shares; 2026Q1: 5,921,765 shares; 2026Q2: 5,813,235 shares 5,813,235 $166M 0.01% -108,530 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444,664 shares; 2024Q4: 1,981,370 shares; 2025Q1: 1,045,999 shares; 2025Q2: 533,050 shares; 2025Q3: 726,783 shares; 2025Q4: 487,731 shares; 2026Q1: 430,141 shares; 2026Q2: 821,839 shares 821,839 $165M 0.01% +391,698 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742,586 shares; 2024Q4: 6,927,037 shares; 2025Q1: 7,770,028 shares; 2025Q2: 5,919,815 shares; 2025Q3: 2,629,625 shares; 2025Q4: 639,855 shares; 2026Q1: 2,246,978 shares; 2026Q2: 3,822,123 shares 3,822,123 $165M 0.01% +1,575,145 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563,196 shares; 2024Q4: 3,236,931 shares; 2025Q1: 12,176,505 shares; 2025Q2: 15,689,281 shares; 2025Q3: 14,430,026 shares; 2025Q4: 12,685,967 shares; 2026Q1: 6,416,897 shares; 2026Q2: 6,428,624 shares 6,428,624 $165M 0.01% +11,727 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,794 shares; 2024Q4: 518,848 shares; 2025Q1: 957,198 shares; 2025Q2: 1,071,129 shares; 2025Q3: 1,966,696 shares; 2025Q4: 2,070,462 shares; 2026Q1: 2,473,253 shares; 2026Q2: 1,851,470 shares 1,851,470 $164M 0.01% -621,783 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 18,533 shares; 2025Q1: 11,135 shares; 2025Q2: 2,158,690 shares; 2025Q3: 3,403,994 shares; 2025Q4: 3,947,039 shares; 2026Q1: 4,808,025 shares; 2026Q2: 3,765,725 shares 3,765,725 $164M 0.01% -1,042,300 Timeline SPLV 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: 2,409,593 shares; 2024Q4: 2,166,228 shares; 2025Q1: 2,003,221 shares; 2025Q2: 2,603,284 shares; 2025Q3: 2,514,561 shares; 2025Q4: 2,191,139 shares; 2026Q1: 2,360,158 shares; 2026Q2: 2,186,519 shares 2,186,519 $164M 0.01% -173,639 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,930 shares; 2024Q4: 515,593 shares; 2025Q1: 453,748 shares; 2025Q2: 417,237 shares; 2025Q3: 486,385 shares; 2025Q4: 393,007 shares; 2026Q1: 412,854 shares; 2026Q2: 562,368 shares 562,368 $164M 0.01% +149,514 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,962 shares; 2024Q4: 883,340 shares; 2025Q1: 913,811 shares; 2025Q2: 1,108,819 shares; 2025Q3: 1,058,604 shares; 2025Q4: 1,146,146 shares; 2026Q1: 1,629,990 shares; 2026Q2: 1,683,653 shares 1,683,653 $163M 0.01% +53,663 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,519 shares; 2024Q4: 780,604 shares; 2025Q1: 838,863 shares; 2025Q2: 898,889 shares; 2025Q3: 659,944 shares; 2025Q4: 669,672 shares; 2026Q1: 1,059,823 shares; 2026Q2: 1,655,897 shares 1,655,897 $163M 0.01% +596,074 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190,335 shares; 2024Q4: 8,226,974 shares; 2025Q1: 9,070,398 shares; 2025Q2: 8,085,251 shares; 2025Q3: 5,049,377 shares; 2025Q4: 5,484,473 shares; 2026Q1: 6,193,465 shares; 2026Q2: 5,381,938 shares 5,381,938 $163M 0.01% -811,527 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,809 shares; 2024Q4: 474,882 shares; 2025Q1: 686,760 shares; 2025Q2: 557,215 shares; 2025Q3: 603,859 shares; 2025Q4: 478,000 shares; 2026Q1: 1,200,657 shares; 2026Q2: 1,182,076 shares 1,182,076 $161M 0.01% -18,581 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,445 shares; 2024Q4: 2,487,370 shares; 2025Q1: 4,249,580 shares; 2025Q2: 5,092,145 shares; 2025Q3: 5,327,045 shares; 2025Q4: 5,136,045 shares; 2026Q1: 5,136,045 shares; 2026Q2: 5,977,045 shares 5,977,045 $161M 0.01% +841,000 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,917 shares; 2024Q4: 1,054,066 shares; 2025Q1: 1,519,526 shares; 2025Q2: 1,380,933 shares; 2025Q3: 1,908,965 shares; 2025Q4: 1,945,488 shares; 2026Q1: 1,870,036 shares; 2026Q2: 2,079,141 shares 2,079,141 $160M 0.01% +209,105 Timeline RMIX SUNCRETE INC More: the full row for SUNCRETE 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: 7,118,256 shares 7,118,256 $160M 0.01% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456,951 shares; 2024Q4: 2,257,511 shares; 2025Q1: 2,483,194 shares; 2025Q2: 2,613,719 shares; 2025Q3: 2,075,728 shares; 2025Q4: 2,113,032 shares; 2026Q1: 1,747,977 shares; 2026Q2: 1,194,926 shares 1,194,926 $160M 0.01% -553,051 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 2,251,070 shares; 2026Q1: 2,502,635 shares; 2026Q2: 1,806,205 shares 1,806,205 $160M 0.01% -696,430 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,271 shares; 2024Q4: 637,797 shares; 2025Q1: 635,097 shares; 2025Q2: 601,592 shares; 2025Q3: 588,915 shares; 2025Q4: 579,921 shares; 2026Q1: 703,326 shares; 2026Q2: 1,057,881 shares 1,057,881 $160M 0.01% +354,555 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,043 shares; 2024Q4: 2,300,536 shares; 2025Q1: 2,189,916 shares; 2025Q2: 2,332,146 shares; 2025Q3: 2,143,921 shares; 2025Q4: 2,004,625 shares; 2026Q1: 1,519,421 shares; 2026Q2: 1,404,998 shares 1,404,998 $159M 0.01% -114,423 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,762,080 shares; 2024Q4: 18,923,662 shares; 2025Q1: 4,870,549 shares; 2025Q2: 8,560,867 shares; 2025Q3: 9,351,212 shares; 2025Q4: 8,007,746 shares; 2026Q1: 6,877,262 shares; 2026Q2: 3,685,238 shares 3,685,238 $159M 0.01% -3,192,024 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,213 shares; 2024Q4: 117,285 shares; 2025Q1: 212,217 shares; 2025Q2: 168,991 shares; 2025Q3: 189,830 shares; 2025Q4: 302,914 shares; 2026Q1: 422,891 shares; 2026Q2: 1,629,720 shares 1,629,720 $159M 0.01% +1,206,829 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794,215 shares; 2024Q4: 1,807,827 shares; 2025Q1: 1,205,835 shares; 2025Q2: 1,506,951 shares; 2025Q3: 1,502,601 shares; 2025Q4: 2,196,381 shares; 2026Q1: 3,014,423 shares; 2026Q2: 4,086,167 shares 4,086,167 $159M 0.01% +1,071,744 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,719 shares; 2024Q4: 169,745 shares; 2025Q1: 175,634 shares; 2025Q2: 547,303 shares; 2025Q3: 525,952 shares; 2025Q4: 709,276 shares; 2026Q1: 858,664 shares; 2026Q2: 794,731 shares 794,731 $159M 0.01% -63,933 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,551 shares; 2024Q4: 783,811 shares; 2025Q1: 1,121,789 shares; 2025Q2: 1,158,010 shares; 2025Q3: 437,202 shares; 2025Q4: 294,433 shares; 2026Q1: 353,266 shares; 2026Q2: 689,947 shares 689,947 $159M 0.01% +336,681 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,932 shares; 2025Q3: 1,914,456 shares; 2025Q4: 3,154,073 shares; 2026Q1: 4,584,498 shares; 2026Q2: 10,347,895 shares 10,347,895 $158M 0.01% +5,763,397 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,077,790 shares; 2024Q4: 30,092,180 shares; 2025Q1: 23,689,535 shares; 2025Q2: 18,335,684 shares; 2025Q3: 16,609,112 shares; 2025Q4: 19,532,472 shares; 2026Q1: 18,539,761 shares; 2026Q2: 10,832,298 shares 10,832,298 $158M 0.01% -7,707,463 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880,354 shares; 2024Q4: 8,181,941 shares; 2025Q1: 8,264,504 shares; 2025Q2: 8,506,941 shares; 2025Q3: 9,603,323 shares; 2025Q4: 9,799,260 shares; 2026Q1: 10,044,082 shares; 2026Q2: 9,897,191 shares 9,897,191 $158M 0.01% -146,891 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,273 shares; 2024Q4: 351,073 shares; 2025Q1: 481,877 shares; 2025Q2: 391,393 shares; 2025Q3: 500,713 shares; 2025Q4: 607,647 shares; 2026Q1: 721,493 shares; 2026Q2: 788,426 shares 788,426 $158M 0.01% +66,933 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,601,690 shares; 2024Q4: 10,313,333 shares; 2025Q1: 10,357,680 shares; 2025Q2: 10,019,913 shares; 2025Q3: 9,998,360 shares; 2025Q4: 9,787,076 shares; 2026Q1: 9,666,926 shares; 2026Q2: 6,039,458 shares 6,039,458 $157M 0.01% -3,627,468 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,287 shares; 2024Q4: 2,203,603 shares; 2025Q1: 2,136,658 shares; 2025Q2: 2,170,249 shares; 2025Q3: 2,073,943 shares; 2025Q4: 1,717,391 shares; 2026Q1: 1,956,515 shares; 2026Q2: 1,803,772 shares 1,803,772 $157M 0.01% -152,743 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617,617 shares; 2024Q4: 4,963,221 shares; 2025Q1: 4,693,862 shares; 2025Q2: 3,604,002 shares; 2025Q3: 2,973,778 shares; 2025Q4: 3,400,192 shares; 2026Q1: 4,010,161 shares; 2026Q2: 3,678,422 shares 3,678,422 $157M 0.01% -331,739 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,469 shares; 2024Q4: 1,063,330 shares; 2025Q1: 1,496,798 shares; 2025Q2: 1,156,476 shares; 2025Q3: 1,272,056 shares; 2025Q4: 1,246,439 shares; 2026Q1: 1,172,890 shares; 2026Q2: 1,381,773 shares 1,381,773 $157M 0.01% +208,883 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634,430 shares; 2024Q4: 4,715,144 shares; 2025Q1: 6,030,867 shares; 2025Q2: 5,905,930 shares; 2025Q3: 3,083,797 shares; 2025Q4: 3,935,824 shares; 2026Q1: 7,762,085 shares; 2026Q2: 2,598,367 shares 2,598,367 $155M 0.01% -5,163,718 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,918 shares; 2024Q4: 3,386,288 shares; 2025Q1: 3,865,098 shares; 2025Q2: 4,101,661 shares; 2025Q3: 4,186,946 shares; 2025Q4: 4,056,868 shares; 2026Q1: 7,117,486 shares; 2026Q2: 9,599,302 shares 9,599,302 $154M 0.01% +2,481,816 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 3,440,208 shares; 2025Q4: 3,982,015 shares; 2026Q1: 4,008,410 shares; 2026Q2: 3,029,286 shares 3,029,286 $154M 0.01% -979,124 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936,940 shares; 2024Q4: 1,751,986 shares; 2025Q1: 1,044,648 shares; 2025Q2: 1,058,168 shares; 2025Q3: 1,248,930 shares; 2025Q4: 1,622,133 shares; 2026Q1: 1,711,491 shares; 2026Q2: 1,582,311 shares 1,582,311 $154M 0.01% -129,180 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 625,230 shares; 2025Q1: 919,963 shares; 2025Q2: 921,593 shares; 2025Q3: 1,429,926 shares; 2025Q4: 1,941,415 shares; 2026Q1: 550,870 shares; 2026Q2: 1,059,060 shares 1,059,060 $154M 0.01% +508,190 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,322 shares; 2024Q4: 1,621,595 shares; 2025Q1: 2,175,799 shares; 2025Q2: 2,027,395 shares; 2025Q3: 1,700,747 shares; 2025Q4: 2,390,362 shares; 2026Q1: 2,343,754 shares; 2026Q2: 2,061,307 shares 2,061,307 $154M 0.01% -282,447 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020,079 shares; 2024Q4: 2,713,028 shares; 2025Q1: 1,967,857 shares; 2025Q2: 996,666 shares; 2025Q3: 1,671,384 shares; 2025Q4: 1,372,906 shares; 2026Q1: 2,016,427 shares; 2026Q2: 1,832,840 shares 1,832,840 $153M 0.01% -183,587 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210,927 shares; 2024Q4: 15,515,164 shares; 2025Q1: 11,832,734 shares; 2025Q2: 4,593,088 shares; 2025Q3: 1,510,888 shares; 2025Q4: 1,488,277 shares; 2026Q1: 3,570,579 shares; 2026Q2: 4,138,168 shares 4,138,168 $153M 0.01% +567,589 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,143 shares; 2024Q4: 2,702,313 shares; 2025Q1: 2,702,313 shares; 2025Q2: 2,699,300 shares; 2025Q3: 2,692,900 shares; 2025Q4: 2,692,380 shares; 2026Q1: 2,604,026 shares; 2026Q2: 2,562,626 shares 2,562,626 $152M 0.01% -41,400 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,893 shares; 2024Q4: 774,634 shares; 2025Q1: 850,513 shares; 2025Q2: 3,565,152 shares; 2025Q3: 3,970,152 shares; 2025Q4: 4,734,673 shares; 2026Q1: 5,848,938 shares; 2026Q2: 6,359,981 shares 6,359,981 $152M 0.01% +511,043 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581,012 shares; 2024Q4: 5,284,455 shares; 2025Q1: 5,327,217 shares; 2025Q2: 5,194,465 shares; 2025Q3: 5,203,095 shares; 2025Q4: 5,271,130 shares; 2026Q1: 5,375,922 shares; 2026Q2: 5,495,563 shares 5,495,563 $152M 0.01% +119,641 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 4,604 shares; 2025Q1: 179,586 shares; 2025Q2: 126,987 shares; 2025Q3: 249,175 shares; 2025Q4: 265,381 shares; 2026Q1: 230,241 shares; 2026Q2: 537,593 shares 537,593 $152M 0.01% +307,352 Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 45,828 shares; 2025Q1: 1,815 shares; 2025Q2: 28,241 shares; 2025Q3: 29,422 shares; 2025Q4: 5,023,092 shares; 2026Q1: 10,386,845 shares; 2026Q2: 12,143,062 shares 12,143,062 $152M 0.01% +1,756,217 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,522 shares; 2024Q4: 1,796,238 shares; 2025Q1: 1,799,061 shares; 2025Q2: 1,426,458 shares; 2025Q3: 1,176,893 shares; 2025Q4: 1,262,444 shares; 2026Q1: 1,240,062 shares; 2026Q2: 1,539,732 shares 1,539,732 $152M 0.01% +299,670 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446,085 shares; 2024Q4: 2,889,943 shares; 2025Q1: 2,967,127 shares; 2025Q2: 2,953,110 shares; 2025Q3: 2,927,018 shares; 2025Q4: 2,922,782 shares; 2026Q1: 2,890,248 shares; 2026Q2: 2,811,996 shares 2,811,996 $151M 0.01% -78,252 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,105 shares; 2024Q4: 199,283 shares; 2025Q1: 93,811 shares; 2025Q2: 93,818 shares; 2025Q3: 1,161,754 shares; 2025Q4: 645,353 shares; 2026Q1: 544,677 shares; 2026Q2: 392,737 shares 392,737 $151M 0.01% -151,940 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,131 shares; 2024Q4: 436,677 shares; 2025Q1: 528,141 shares; 2025Q2: 1,085,454 shares; 2025Q3: 1,339,271 shares; 2025Q4: 987,752 shares; 2026Q1: 93,270 shares; 2026Q2: 4,323,292 shares 4,323,292 $150M 0.01% +4,230,022 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895,776 shares; 2024Q4: 394,361 shares; 2025Q1: 13,245 shares; 2025Q2: 548,567 shares; 2025Q3: 1,413,823 shares; 2025Q4: 1,024,456 shares; 2026Q1: 970,516 shares; 2026Q2: 3,133,057 shares 3,133,057 $150M 0.01% +2,162,541 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,199 shares; 2024Q4: 235,305 shares; 2025Q1: 419,115 shares; 2025Q2: 4,920,792 shares; 2025Q3: 8,820,189 shares; 2025Q4: 10,405,326 shares; 2026Q1: 14,398,755 shares; 2026Q2: 17,710,532 shares 17,710,532 $149M 0.01% +3,311,777 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651,896 shares; 2024Q4: 5,207,386 shares; 2025Q1: 5,050,361 shares; 2025Q2: 4,081,262 shares; 2025Q3: 3,931,353 shares; 2025Q4: 3,489,748 shares; 2026Q1: 3,531,351 shares; 2026Q2: 2,623,764 shares 2,623,764 $149M 0.01% -907,587 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858,480 shares; 2024Q4: 9,987,603 shares; 2025Q1: 17,363,153 shares; 2025Q2: 17,712,094 shares; 2025Q3: 17,524,802 shares; 2025Q4: 14,340,237 shares; 2026Q1: 10,768,256 shares; 2026Q2: 8,029,528 shares 8,029,528 $149M 0.01% -2,738,728 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,917,408 shares; 2024Q4: 27,530,851 shares; 2025Q1: 16,428,023 shares; 2025Q2: 15,110,659 shares; 2025Q3: 3,144,623 shares; 2025Q4: 5,055,035 shares; 2026Q1: 8,686,269 shares; 2026Q2: 8,546,948 shares 8,546,948 $148M 0.01% -139,321 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,950 shares; 2024Q4: 6,230,631 shares; 2025Q1: 7,118,768 shares; 2025Q2: 5,958,013 shares; 2025Q3: 6,087,974 shares; 2025Q4: 5,418,088 shares; 2026Q1: 6,867,678 shares; 2026Q2: 5,015,727 shares 5,015,727 $148M 0.01% -1,851,951 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,951 shares; 2024Q4: 3,457,612 shares; 2025Q1: 3,387,395 shares; 2025Q2: 3,510,756 shares; 2025Q3: 4,235,354 shares; 2025Q4: 3,036,209 shares; 2026Q1: 3,658,044 shares; 2026Q2: 3,470,073 shares 3,470,073 $148M 0.01% -187,971 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,567 shares; 2024Q4: 1,263,166 shares; 2025Q1: 1,280,948 shares; 2025Q2: 1,309,918 shares; 2025Q3: 985,047 shares; 2025Q4: 870,960 shares; 2026Q1: 820,494 shares; 2026Q2: 759,071 shares 759,071 $148M 0.01% -61,423 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,120 shares; 2024Q4: 540,885 shares; 2025Q1: 541,836 shares; 2025Q2: 601,549 shares; 2025Q3: 729,298 shares; 2025Q4: 1,095,328 shares; 2026Q1: 1,525,285 shares; 2026Q2: 1,555,906 shares 1,555,906 $147M 0.01% +30,621 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762,469 shares; 2024Q4: 1,614,777 shares; 2025Q1: 9,684,198 shares; 2025Q2: 17,185,939 shares; 2025Q3: 17,141,014 shares; 2025Q4: 6,701,174 shares; 2026Q1: 4,507,419 shares; 2026Q2: 7,759,426 shares 7,759,426 $147M 0.01% +3,252,007 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,197 shares; 2024Q4: 1,736,534 shares; 2025Q1: 2,733,054 shares; 2025Q2: 2,716,854 shares; 2025Q3: 2,837,392 shares; 2025Q4: 4,058,948 shares; 2026Q1: 2,765,267 shares; 2026Q2: 2,768,471 shares 2,768,471 $147M 0.01% +3,204 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271,387 shares; 2024Q4: 3,218,019 shares; 2025Q1: 5,655,443 shares; 2025Q2: 4,738,219 shares; 2025Q3: 4,359,978 shares; 2025Q4: 4,461,530 shares; 2026Q1: 3,050,196 shares; 2026Q2: 2,807,205 shares 2,807,205 $147M 0.01% -242,991 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,968,227 shares; 2024Q4: 7,775,811 shares; 2025Q1: 7,915,742 shares; 2025Q2: 7,506,758 shares; 2025Q3: 7,569,822 shares; 2025Q4: 6,325,354 shares; 2026Q1: 3,974,712 shares; 2026Q2: 964,297 shares 964,297 $147M 0.01% -3,010,415 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,920 shares; 2024Q4: 670,516 shares; 2025Q1: 1,530,490 shares; 2025Q2: 1,317,927 shares; 2025Q3: 3,968,232 shares; 2025Q4: 4,704,091 shares; 2026Q1: 4,148,339 shares; 2026Q2: 3,603,575 shares 3,603,575 $147M 0.01% -544,764 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,303,119 shares; 2024Q4: 8,055,370 shares; 2025Q1: 9,338,223 shares; 2025Q2: 9,226,376 shares; 2025Q3: 8,917,887 shares; 2025Q4: 13,360,807 shares; 2026Q1: 10,853,199 shares; 2026Q2: 10,043,947 shares 10,043,947 $146M 0.01% -809,252 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,566 shares; 2024Q4: 1,069,786 shares; 2025Q1: 1,146,901 shares; 2025Q2: 1,036,457 shares; 2025Q3: 1,040,890 shares; 2025Q4: 1,072,168 shares; 2026Q1: 915,534 shares; 2026Q2: 861,942 shares 861,942 $146M 0.01% -53,592 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,790,585 shares; 2025Q1: 10,187,956 shares; 2025Q2: 8,180,300 shares; 2025Q3: 7,739,665 shares; 2025Q4: 6,497,426 shares; 2026Q1: 5,245,181 shares; 2026Q2: 3,798,694 shares 3,798,694 $146M 0.01% -1,446,487 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,867 shares; 2024Q4: 14,769 shares; 2025Q1: 1,269,020 shares; 2025Q2: 2,263,055 shares; 2025Q3: 2,262,329 shares; 2025Q4: 2,296,168 shares; 2026Q1: 2,341,766 shares; 2026Q2: 1,768,668 shares 1,768,668 $146M 0.01% -573,098 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,007,145 shares; 2024Q4: 10,006,711 shares; 2025Q1: 10,005,271 shares; 2025Q2: 10,005,259 shares; 2025Q3: 6,994,302 shares; 2025Q4: 5,160,993 shares; 2026Q1: 5,164,753 shares; 2026Q2: 5,166,939 shares 5,166,939 $146M 0.01% +2,186 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,353,543 shares; 2024Q4: 19,214,897 shares; 2025Q1: 13,233,090 shares; 2025Q2: 9,126,229 shares; 2025Q3: 8,016,429 shares; 2025Q4: 7,396,196 shares; 2026Q1: 6,350,646 shares; 2026Q2: 6,348,372 shares 6,348,372 $145M 0.01% -2,274 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,429 shares; 2024Q4: 1,989,602 shares; 2025Q1: 1,610,710 shares; 2025Q2: 1,717,696 shares; 2025Q3: 1,776,964 shares; 2025Q4: 1,903,133 shares; 2026Q1: 1,902,982 shares; 2026Q2: 2,084,397 shares 2,084,397 $144M 0.01% +181,415 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,331 shares; 2024Q4: 69,912 shares; 2025Q1: 80,777 shares; 2025Q2: 84,212 shares; 2025Q3: 109,022 shares; 2025Q4: 132,205 shares; 2026Q1: 155,362 shares; 2026Q2: 776,201 shares 776,201 $144M 0.01% +620,839 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,209 shares; 2024Q4: 1,088,122 shares; 2025Q1: 1,258,704 shares; 2025Q2: 1,628,407 shares; 2025Q3: 1,434,950 shares; 2025Q4: 1,422,622 shares; 2026Q1: 1,512,254 shares; 2026Q2: 2,057,756 shares 2,057,756 $143M 0.01% +545,502 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,000 shares; 2024Q4: 2,166,716 shares; 2025Q1: 428,213 shares; 2025Q2: 352,474 shares; 2025Q3: 316,425 shares; 2025Q4: 269,914 shares; 2026Q1: 274,287 shares; 2026Q2: 273,366 shares 273,366 $143M 0.01% -921 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610,647 shares; 2024Q4: 8,637,988 shares; 2025Q1: 10,812,626 shares; 2025Q2: 10,392,394 shares; 2025Q3: 10,782,881 shares; 2025Q4: 10,228,940 shares; 2026Q1: 10,570,212 shares; 2026Q2: 9,822,941 shares 9,822,941 $143M 0.01% -747,271 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,002 shares; 2024Q4: 566,109 shares; 2025Q1: 277,763 shares; 2025Q2: 399,875 shares; 2025Q3: 37,637 shares; 2025Q4: 1,928,912 shares; 2026Q1: 1,198,772 shares; 2026Q2: 4,998,523 shares 4,998,523 $143M 0.01% +3,799,751 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,340 shares; 2024Q4: 1,219,990 shares; 2025Q1: 1,237,381 shares; 2025Q2: 1,295,945 shares; 2025Q3: 1,300,043 shares; 2025Q4: 1,293,774 shares; 2026Q1: 1,314,002 shares; 2026Q2: 1,219,960 shares 1,219,960 $142M 0.01% -94,042 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704,457 shares; 2024Q4: 5,743,151 shares; 2025Q1: 6,044,804 shares; 2025Q2: 6,055,544 shares; 2025Q3: 6,056,528 shares; 2025Q4: 6,062,315 shares; 2026Q1: 6,187,963 shares; 2026Q2: 6,210,901 shares 6,210,901 $142M 0.01% +22,938 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,074 shares; 2024Q4: 475,405 shares; 2025Q1: 463,223 shares; 2025Q2: 420,201 shares; 2025Q3: 624,095 shares; 2025Q4: 628,766 shares; 2026Q1: 1,361,919 shares; 2026Q2: 1,191,982 shares 1,191,982 $142M 0.01% -169,937 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,172 shares; 2024Q4: 2,245,180 shares; 2025Q1: 1,445,577 shares; 2025Q2: 223,178 shares; 2025Q3: 220,683 shares; 2025Q4: 965,400 shares; 2026Q1: 1,363,425 shares; 2026Q2: 1,560,741 shares 1,560,741 $142M 0.01% +197,316 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,289 shares; 2024Q4: 789,622 shares; 2025Q1: 971,493 shares; 2025Q2: 1,128,495 shares; 2025Q3: 410,651 shares; 2025Q4: 394,377 shares; 2026Q1: 379,065 shares; 2026Q2: 390,008 shares 390,008 $141M 0.01% +10,943 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565,238 shares; 2024Q4: 4,178,072 shares; 2025Q1: 4,485,752 shares; 2025Q2: 4,761,461 shares; 2025Q3: 2,016,294 shares; 2025Q4: 1,873,926 shares; 2026Q1: 1,625,009 shares; 2026Q2: 1,388,891 shares 1,388,891 $141M 0.01% -236,118 Timeline HTFL HEARTFLOW INC More: the full row for HEARTFLOW 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: 4,730,234 shares; 2025Q4: 4,122,853 shares; 2026Q1: 5,397,802 shares; 2026Q2: 4,820,944 shares 4,820,944 $141M 0.01% -576,858 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 690,291 shares; 2026Q1: 734,864 shares; 2026Q2: 865,600 shares 865,600 $141M 0.01% +130,736 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,121 shares; 2024Q4: 1,970,455 shares; 2025Q1: 959,036 shares; 2025Q2: 834,058 shares; 2025Q3: 820,158 shares; 2025Q4: 813,748 shares; 2026Q1: 1,334,828 shares; 2026Q2: 1,775,450 shares 1,775,450 $141M 0.01% +440,622 Timeline KMTS KESTRA MED TECHNOLOGIES LTD More: the full row for KESTRA MED TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,199,044 shares; 2025Q2: 3,695,295 shares; 2025Q3: 5,277,988 shares; 2025Q4: 5,851,644 shares; 2026Q1: 5,721,054 shares; 2026Q2: 5,523,647 shares 5,523,647 $141M 0.01% -197,407 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 11,237 shares; 2025Q1: 9,890 shares; 2025Q2: 516,906 shares; 2025Q3: 4,372,044 shares; 2025Q4: 4,346,673 shares; 2026Q1: 4,340,286 shares; 2026Q2: 4,443,854 shares 4,443,854 $140M 0.01% +103,568 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061,121 shares; 2024Q4: 4,162,022 shares; 2025Q1: 7,031,421 shares; 2025Q2: 6,988,833 shares; 2025Q3: 7,263,751 shares; 2025Q4: 7,396,512 shares; 2026Q1: 5,915,450 shares; 2026Q2: 4,669,027 shares 4,669,027 $140M 0.01% -1,246,423 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290,116 shares; 2024Q4: 5,415,800 shares; 2025Q1: 4,985,213 shares; 2025Q2: 5,040,016 shares; 2025Q3: 3,489,781 shares; 2025Q4: 2,052,571 shares; 2026Q1: 1,134,933 shares; 2026Q2: 1,538,387 shares 1,538,387 $139M 0.01% +403,454 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248,108 shares; 2024Q4: 2,079,812 shares; 2025Q1: 2,061,545 shares; 2025Q2: 1,814,449 shares; 2025Q3: 2,148,336 shares; 2025Q4: 2,302,774 shares; 2026Q1: 2,744,524 shares; 2026Q2: 1,842,385 shares 1,842,385 $139M 0.01% -902,139 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,941 shares; 2024Q4: 887,984 shares; 2025Q1: 899,558 shares; 2025Q2: 2,317,299 shares; 2025Q3: 4,843,905 shares; 2025Q4: 1,354,923 shares; 2026Q1: 1,317,745 shares; 2026Q2: 1,647,824 shares 1,647,824 $139M 0.01% +330,079 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024,416 shares; 2024Q4: 4,857,668 shares; 2025Q1: 5,380,091 shares; 2025Q2: 5,439,118 shares; 2025Q3: 4,962,088 shares; 2025Q4: 4,907,469 shares; 2026Q1: 3,749,048 shares; 2026Q2: 3,722,888 shares 3,722,888 $139M 0.01% -26,160 2026-09-30, 13G/A Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600,026 shares; 2024Q4: 8,350,192 shares; 2025Q1: 10,776,340 shares; 2025Q2: 9,732,925 shares; 2025Q3: 8,162,095 shares; 2025Q4: 7,459,253 shares; 2026Q1: 9,077,681 shares; 2026Q2: 7,652,905 shares 7,652,905 $138M 0.01% -1,424,776 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389,545 shares; 2024Q4: 7,192,279 shares; 2025Q1: 4,586,886 shares; 2025Q2: 4,715,671 shares; 2025Q3: 5,987,212 shares; 2025Q4: 3,212,459 shares; 2026Q1: 1,419,647 shares; 2026Q2: 1,526,107 shares 1,526,107 $138M 0.01% +106,460 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,176 shares; 2024Q4: 1,593,068 shares; 2025Q1: 1,779,156 shares; 2025Q2: 1,645,227 shares; 2025Q3: 1,655,819 shares; 2025Q4: 1,605,424 shares; 2026Q1: 1,657,058 shares; 2026Q2: 1,723,767 shares 1,723,767 $138M 0.01% +66,709 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878,824 shares; 2024Q4: 7,793,113 shares; 2025Q1: 7,810,105 shares; 2025Q2: 9,473,702 shares; 2025Q3: 15,895,031 shares; 2025Q4: 12,860,281 shares; 2026Q1: 6,288,448 shares; 2026Q2: 5,312,554 shares 5,312,554 $137M 0.01% -975,894 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836,040 shares; 2024Q4: 4,817,699 shares; 2025Q1: 4,840,496 shares; 2025Q2: 4,855,772 shares; 2025Q3: 4,420,403 shares; 2025Q4: 4,539,225 shares; 2026Q1: 4,829,154 shares; 2026Q2: 4,307,246 shares 4,307,246 $137M 0.01% -521,908 2026-09-30, 13G/A Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,577 shares; 2024Q4: 1,751,264 shares; 2025Q1: 1,947,488 shares; 2025Q2: 935,262 shares; 2025Q3: 877,979 shares; 2025Q4: 1,254,776 shares; 2026Q1: 1,335,257 shares; 2026Q2: 1,505,294 shares 1,505,294 $137M 0.01% +170,037 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,885 shares; 2024Q4: 6,101,024 shares; 2025Q1: 6,167,054 shares; 2025Q2: 4,109,725 shares; 2025Q3: 1,707,529 shares; 2025Q4: 1,722,101 shares; 2026Q1: 2,398,865 shares; 2026Q2: 3,070,318 shares 3,070,318 $136M 0.01% +671,453 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224,080 shares; 2024Q4: 3,259,705 shares; 2025Q1: 3,412,945 shares; 2025Q2: 3,978,720 shares; 2025Q3: 4,170,828 shares; 2025Q4: 3,804,356 shares; 2026Q1: 3,081,807 shares; 2026Q2: 2,960,662 shares 2,960,662 $136M 0.01% -121,145 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,026 shares; 2024Q4: 123,123 shares; 2025Q1: 185,405 shares; 2025Q2: 176,389 shares; 2025Q3: 220,972 shares; 2025Q4: 229,855 shares; 2026Q1: 174,149 shares; 2026Q2: 113,796 shares 113,796 $136M 0.01% -60,353 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,884 shares; 2024Q4: 412,988 shares; 2025Q1: 21,250 shares; 2025Q2: 75,411 shares; 2025Q3: 52,073 shares; 2025Q4: 61,143 shares; 2026Q1: 57,828 shares; 2026Q2: 11,603,668 shares 11,603,668 $136M 0.01% +11,545,840 Timeline COAG HEMAB THERAPEUTICS HLDGS INC More: the full row for HEMAB THERAPEUTICS HLDGS 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: 3,697,837 shares 3,697,837 $136M 0.01% new Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 145 shares; 2025Q2: 117 shares; 2025Q3: 250 shares; 2025Q4: 1,818 shares; 2026Q1: 2,359,357 shares; 2026Q2: 3,241,612 shares 3,241,612 $136M 0.01% +882,255 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,198 shares; 2024Q4: 2,481,563 shares; 2025Q1: 2,316,778 shares; 2025Q2: 2,058,405 shares; 2025Q3: 1,503,193 shares; 2025Q4: 1,003,001 shares; 2026Q1: 1,028,151 shares; 2026Q2: 1,073,810 shares 1,073,810 $134M 0.01% +45,659 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,878,100 shares; 2026Q2: 3,238,200 shares 3,238,200 $134M 0.01% -639,900 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,951 shares; 2024Q4: 783,118 shares; 2025Q1: 3,073,520 shares; 2025Q2: 2,946,325 shares; 2025Q3: 2,864,692 shares; 2025Q4: 2,846,087 shares; 2026Q1: 2,149,865 shares; 2026Q2: 3,041,533 shares 3,041,533 $133M 0.01% +891,668 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,902 shares; 2024Q4: 10,634,231 shares; 2025Q1: 10,332,211 shares; 2025Q2: 10,442,467 shares; 2025Q3: 8,887,537 shares; 2025Q4: 4,234,158 shares; 2026Q1: 5,541,271 shares; 2026Q2: 5,485,215 shares 5,485,215 $133M 0.01% -56,056 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,113 shares; 2024Q4: 4,492,376 shares; 2025Q1: 5,327,588 shares; 2025Q2: 4,134,893 shares; 2025Q3: 3,907,371 shares; 2025Q4: 5,474,323 shares; 2026Q1: 8,235,288 shares; 2026Q2: 9,515,536 shares 9,515,536 $133M 0.01% +1,280,248 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 3,693,839 shares; 2025Q4: 4,038,760 shares; 2026Q1: 3,963,774 shares; 2026Q2: 3,869,296 shares 3,869,296 $133M 0.01% -94,478 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,145 shares; 2024Q4: 2,122,622 shares; 2025Q1: 2,004,361 shares; 2025Q2: 2,124,919 shares; 2025Q3: 2,002,557 shares; 2025Q4: 2,827,212 shares; 2026Q1: 3,514,449 shares; 2026Q2: 3,208,910 shares 3,208,910 $133M 0.01% -305,539 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: 1,066,500 shares; 2025Q1: 2,011,262 shares; 2025Q2: 1,062,871 shares; 2025Q3: 1,028,361 shares; 2025Q4: 965,802 shares; 2026Q1: 1,729,334 shares; 2026Q2: 2,364,557 shares 2,364,557 $132M 0.01% +635,223 2026-09-30, 13G/A Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598,424 shares; 2024Q4: 4,795,435 shares; 2025Q1: 3,623,585 shares; 2025Q2: 581,537 shares; 2025Q3: 505,967 shares; 2025Q4: 921,430 shares; 2026Q1: 1,188,176 shares; 2026Q2: 2,367,330 shares 2,367,330 $132M 0.01% +1,179,154 Timeline IFS INTERCORP FINL SVCS INC More: the full row for INTERCORP FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185,484 shares; 2024Q4: 2,185,484 shares; 2025Q1: 2,380,984 shares; 2025Q2: 2,167,384 shares; 2025Q3: 2,121,984 shares; 2025Q4: 2,097,484 shares; 2026Q1: 1,885,133 shares; 2026Q2: 2,312,795 shares 2,312,795 $132M 0.01% +427,662 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,957 shares; 2024Q4: 302,289 shares; 2025Q1: 321,791 shares; 2025Q2: 946,995 shares; 2025Q3: 9,078,301 shares; 2025Q4: 8,414,300 shares; 2026Q1: 6,551,692 shares; 2026Q2: 7,329,386 shares 7,329,386 $131M 0.01% +777,694 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,264 shares; 2024Q4: 727,556 shares; 2025Q1: 732,748 shares; 2025Q2: 708,298 shares; 2025Q3: 700,410 shares; 2025Q4: 686,399 shares; 2026Q1: 696,328 shares; 2026Q2: 697,287 shares 697,287 $131M 0.01% +959 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,609,175 shares; 2024Q4: 33,490,218 shares; 2025Q1: 33,753,468 shares; 2025Q2: 33,833,306 shares; 2025Q3: 37,431,365 shares; 2025Q4: 37,430,284 shares; 2026Q1: 37,430,284 shares; 2026Q2: 37,429,515 shares 37,429,515 $131M 0.01% -769 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228,720 shares; 2024Q4: 5,329,902 shares; 2025Q1: 5,342,525 shares; 2025Q2: 4,688,192 shares; 2025Q3: 3,846,972 shares; 2025Q4: 3,112,812 shares; 2026Q1: 3,157,639 shares; 2026Q2: 3,574,115 shares 3,574,115 $130M 0.01% +416,476 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,234 shares; 2024Q4: 3,726,561 shares; 2025Q1: 3,555,887 shares; 2025Q2: 2,761,322 shares; 2025Q3: 3,178,395 shares; 2025Q4: 2,640,486 shares; 2026Q1: 1,093,339 shares; 2026Q2: 1,131,136 shares 1,131,136 $130M 0.01% +37,797 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,400 shares; 2024Q4: 912,278 shares; 2025Q1: 869,720 shares; 2025Q2: 2,982,997 shares; 2025Q3: 5,159,848 shares; 2025Q4: 5,444,649 shares; 2026Q1: 5,064,466 shares; 2026Q2: 4,435,589 shares 4,435,589 $130M 0.01% -628,877 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,678 shares; 2024Q4: 498,182 shares; 2025Q1: 420,953 shares; 2025Q2: 780,212 shares; 2025Q3: 803,436 shares; 2025Q4: 770,893 shares; 2026Q1: 825,233 shares; 2026Q2: 1,734,640 shares 1,734,640 $130M 0.01% +909,407 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590,681 shares; 2024Q4: 8,033,223 shares; 2025Q1: 3,202,466 shares; 2025Q2: 3,709,373 shares; 2025Q3: 7,199,144 shares; 2025Q4: 7,360,536 shares; 2026Q1: 9,085,705 shares; 2026Q2: 7,976,508 shares 7,976,508 $130M 0.01% -1,109,197 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,356 shares; 2024Q4: 1,285,110 shares; 2025Q1: 1,291,589 shares; 2025Q2: 2,615,462 shares; 2025Q3: 4,496,153 shares; 2025Q4: 5,420,218 shares; 2026Q1: 6,591,152 shares; 2026Q2: 7,363,696 shares 7,363,696 $129M 0.01% +772,544 2026-09-30, 13G/A Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,583 shares; 2024Q4: 65,322 shares; 2025Q1: 222,465 shares; 2025Q2: 281,451 shares; 2025Q3: 396,207 shares; 2025Q4: 394,291 shares; 2026Q1: 387,948 shares; 2026Q2: 301,846 shares 301,846 $129M 0.01% -86,102 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467,066 shares; 2024Q4: 13,617,448 shares; 2025Q1: 21,949,816 shares; 2025Q2: 22,245,961 shares; 2025Q3: 24,184,450 shares; 2025Q4: 26,597,639 shares; 2026Q1: 9,359,979 shares; 2026Q2: 5,071,489 shares 5,071,489 $128M 0.01% -4,288,490 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,598,858 shares; 2024Q4: 2,130,949 shares; 2025Q1: 996,140 shares; 2025Q2: 961,674 shares; 2025Q3: 2,827,727 shares; 2025Q4: 2,809,039 shares; 2026Q1: 4,223,282 shares; 2026Q2: 5,712,934 shares 5,712,934 $128M 0.01% +1,489,652 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 10,088,034 shares; 2025Q2: 11,738,509 shares; 2025Q3: 14,700,590 shares; 2025Q4: 15,733,627 shares; 2026Q1: 11,847,117 shares; 2026Q2: 11,772,285 shares 11,772,285 $128M 0.01% -74,832 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,651 shares; 2024Q4: 854,326 shares; 2025Q1: 957,258 shares; 2025Q2: 1,712,580 shares; 2025Q3: 1,648,906 shares; 2025Q4: 1,654,920 shares; 2026Q1: 1,683,787 shares; 2026Q2: 1,637,699 shares 1,637,699 $128M 0.01% -46,088 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391,365 shares; 2024Q4: 2,562,206 shares; 2025Q1: 1,717,339 shares; 2025Q2: 2,122,869 shares; 2025Q3: 1,514,609 shares; 2025Q4: 1,298,642 shares; 2026Q1: 1,673,036 shares; 2026Q2: 1,893,246 shares 1,893,246 $128M 0.01% +220,210 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,539 shares; 2024Q4: 730,036 shares; 2025Q1: 639,199 shares; 2025Q2: 522,280 shares; 2025Q3: 701,406 shares; 2025Q4: 958,415 shares; 2026Q1: 1,262,774 shares; 2026Q2: 1,397,539 shares 1,397,539 $127M 0.01% +134,765 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658,957 shares; 2024Q4: 1,982,805 shares; 2025Q1: 1,737,659 shares; 2025Q2: 1,829,617 shares; 2025Q3: 2,310,478 shares; 2025Q4: 3,432,869 shares; 2026Q1: 4,391,830 shares; 2026Q2: 5,054,981 shares 5,054,981 $127M 0.01% +663,151 Timeline FLOC FLOWCO HLDGS INC More: the full row for FLOWCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,079,858 shares; 2025Q2: 2,107,604 shares; 2025Q3: 2,636,125 shares; 2025Q4: 4,239,556 shares; 2026Q1: 4,509,083 shares; 2026Q2: 5,966,779 shares 5,966,779 $127M 0.01% +1,457,696 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 4,594 shares; 2025Q1: 5,281 shares; 2025Q2: 1,652,614 shares; 2025Q3: 2,237,437 shares; 2025Q4: 2,289,564 shares; 2026Q1: 1,862,561 shares; 2026Q2: 1,581,402 shares 1,581,402 $127M 0.01% -281,159 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198,542 shares; 2024Q4: 2,069,414 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,150,472 shares; 2025Q3: 1,142,123 shares; 2025Q4: 1,452,054 shares; 2026Q1: 2,034,711 shares; 2026Q2: 1,194,677 shares 1,194,677 $126M 0.01% -840,034 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,713 shares; 2024Q4: 1,053,703 shares; 2025Q1: 1,028,656 shares; 2025Q2: 981,501 shares; 2025Q3: 954,565 shares; 2025Q4: 1,003,387 shares; 2026Q1: 990,082 shares; 2026Q2: 1,015,901 shares 1,015,901 $126M 0.01% +25,819 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,102 shares; 2024Q4: 1,888,442 shares; 2025Q1: 1,791,894 shares; 2025Q2: 1,775,624 shares; 2025Q3: 1,622,918 shares; 2025Q4: 1,340,259 shares; 2026Q1: 1,609,843 shares; 2026Q2: 2,378,033 shares 2,378,033 $126M 0.01% +768,190 Timeline JPLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 4,691 shares; 2026Q2: 2,401,346 shares 2,401,346 $125M 0.01% +2,396,655 Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467,557 shares; 2024Q4: 4,052,521 shares; 2025Q1: 4,456,846 shares; 2025Q2: 2,573,294 shares; 2025Q3: 2,296,021 shares; 2025Q4: 1,135,178 shares; 2026Q1: 1,165,252 shares; 2026Q2: 4,049,757 shares 4,049,757 $125M 0.01% +2,884,505 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,357 shares; 2024Q4: 1,050,835 shares; 2025Q1: 697,237 shares; 2025Q2: 799,070 shares; 2025Q3: 475,188 shares; 2025Q4: 472,147 shares; 2026Q1: 794,553 shares; 2026Q2: 917,664 shares 917,664 $125M 0.01% +123,111 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,065 shares; 2024Q4: 360,184 shares; 2025Q1: 383,520 shares; 2025Q2: 403,546 shares; 2025Q3: 438,285 shares; 2025Q4: 449,187 shares; 2026Q1: 499,813 shares; 2026Q2: 527,214 shares 527,214 $125M 0.01% +27,401 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,867,042 shares; 2024Q4: 51,970,455 shares; 2025Q1: 34,543,197 shares; 2025Q2: 38,137,535 shares; 2025Q3: 38,679,748 shares; 2025Q4: 37,834,207 shares; 2026Q1: 45,056,338 shares; 2026Q2: 51,782,045 shares 51,782,045 $124M 0.01% +6,725,707 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,872 shares; 2024Q4: 707,482 shares; 2025Q1: 84,702 shares; 2025Q2: 78,561 shares; 2025Q3: 77,729 shares; 2025Q4: 83,456 shares; 2026Q1: 80,661 shares; 2026Q2: 1,158,402 shares 1,158,402 $124M 0.01% +1,077,741 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,307 shares; 2024Q4: 306,783 shares; 2025Q1: 108,311 shares; 2025Q2: 9,238,868 shares; 2025Q3: 15,396,200 shares; 2025Q4: 24,688,109 shares; 2026Q1: 31,955,637 shares; 2026Q2: 32,714,937 shares 32,714,937 $123M 0.01% +759,300 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,973 shares; 2024Q4: 1,063,681 shares; 2025Q1: 1,036,027 shares; 2025Q2: 1,000,198 shares; 2025Q3: 979,961 shares; 2025Q4: 968,596 shares; 2026Q1: 964,644 shares; 2026Q2: 930,485 shares 930,485 $122M 0.01% -34,159 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,236 shares; 2024Q4: 89,100 shares; 2025Q1: 113,447 shares; 2025Q2: 122,500 shares; 2025Q3: 136,694 shares; 2025Q4: 160,131 shares; 2026Q1: 179,686 shares; 2026Q2: 292,659 shares 292,659 $122M 0.01% +112,973 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,758 shares; 2024Q4: 304,184 shares; 2025Q1: 304,758 shares; 2025Q2: 304,886 shares; 2025Q3: 2,071,255 shares; 2025Q4: 5,057,509 shares; 2026Q1: 4,861,104 shares; 2026Q2: 4,511,689 shares 4,511,689 $122M 0.01% -349,415 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678,141 shares; 2024Q4: 1,549,030 shares; 2025Q1: 1,079,925 shares; 2025Q2: 991,275 shares; 2025Q3: 1,028,038 shares; 2025Q4: 1,185,669 shares; 2026Q1: 633,703 shares; 2026Q2: 819,375 shares 819,375 $122M 0.01% +185,672 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,684 shares; 2024Q4: 21,795 shares; 2025Q1: 22,047 shares; 2025Q2: 2,955 shares; 2025Q3: 3,120 shares; 2025Q4: 154,502 shares; 2026Q1: 160,383 shares; 2026Q2: 287,126 shares 287,126 $122M 0.01% +126,743 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,189 shares; 2024Q4: 7,798 shares; 2025Q1: 936,728 shares; 2025Q2: 1,561,557 shares; 2025Q3: 1,708,538 shares; 2025Q4: 1,974,209 shares; 2026Q1: 894,157 shares; 2026Q2: 1,131,090 shares 1,131,090 $122M 0.01% +236,933 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,548 shares; 2024Q4: 2,711,337 shares; 2025Q1: 2,110,198 shares; 2025Q2: 1,145,872 shares; 2025Q3: 1,185,847 shares; 2025Q4: 940,310 shares; 2026Q1: 784,162 shares; 2026Q2: 991,605 shares 991,605 $121M 0.01% +207,443 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,461 shares; 2024Q4: 1,154,899 shares; 2025Q1: 1,088,853 shares; 2025Q2: 1,052,977 shares; 2025Q3: 941,620 shares; 2025Q4: 633,213 shares; 2026Q1: 638,606 shares; 2026Q2: 1,328,875 shares 1,328,875 $121M 0.01% +690,269 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,630 shares; 2024Q4: 561,953 shares; 2025Q1: 480,652 shares; 2025Q2: 561,160 shares; 2025Q3: 608,476 shares; 2025Q4: 666,159 shares; 2026Q1: 922,297 shares; 2026Q2: 1,294,231 shares 1,294,231 $121M 0.01% +371,934 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692,599 shares; 2024Q4: 1,732,684 shares; 2025Q1: 1,685,364 shares; 2025Q2: 1,777,518 shares; 2025Q3: 1,830,283 shares; 2025Q4: 1,870,793 shares; 2026Q1: 2,046,718 shares; 2026Q2: 2,141,294 shares 2,141,294 $121M 0.01% +94,576 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,689 shares; 2024Q4: 1,609,402 shares; 2025Q1: 2,326,568 shares; 2025Q2: 3,878,811 shares; 2025Q3: 4,106,027 shares; 2025Q4: 3,557,516 shares; 2026Q1: 5,044,869 shares; 2026Q2: 2,786,998 shares 2,786,998 $120M 0.01% -2,257,871 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,554,733 shares; 2024Q4: 25,957,887 shares; 2025Q1: 32,061,333 shares; 2025Q2: 32,413,971 shares; 2025Q3: 30,442,954 shares; 2025Q4: 4,173,476 shares; 2026Q1: 10,351,386 shares; 2026Q2: 7,417,593 shares 7,417,593 $120M 0.01% -2,933,793 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869,851 shares; 2024Q4: 11,879,160 shares; 2025Q1: 11,880,008 shares; 2025Q2: 11,909,786 shares; 2025Q3: 11,837,504 shares; 2025Q4: 11,914,834 shares; 2026Q1: 9,589,099 shares; 2026Q2: 4,486,895 shares 4,486,895 $120M 0.01% -5,102,204 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,942 shares; 2024Q4: 1,919,858 shares; 2025Q1: 2,981,260 shares; 2025Q2: 4,126,286 shares; 2025Q3: 4,948,286 shares; 2025Q4: 4,880,361 shares; 2026Q1: 4,880,361 shares; 2026Q2: 3,765,242 shares 3,765,242 $120M 0.01% -1,115,119 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,154,215 shares; 2026Q1: 8,382,786 shares; 2026Q2: 8,891,394 shares 8,891,394 $119M 0.01% +508,608 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785,284 shares; 2024Q4: 3,053,126 shares; 2025Q1: 3,232,319 shares; 2025Q2: 2,909,964 shares; 2025Q3: 2,843,131 shares; 2025Q4: 2,885,853 shares; 2026Q1: 2,676,422 shares; 2026Q2: 2,774,070 shares 2,774,070 $119M 0.01% +97,648 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266,567 shares; 2024Q4: 1,438,449 shares; 2025Q1: 3,752,836 shares; 2025Q2: 3,672,604 shares; 2025Q3: 3,596,887 shares; 2025Q4: 3,583,875 shares; 2026Q1: 3,251,621 shares; 2026Q2: 2,236,586 shares 2,236,586 $119M 0.01% -1,015,035 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,380 shares; 2024Q4: 43,534 shares; 2025Q1: 54,171 shares; 2025Q2: 93,720 shares; 2025Q3: 117,180 shares; 2025Q4: 117,078 shares; 2026Q1: 127,116 shares; 2026Q2: 3,996,369 shares 3,996,369 $119M 0.01% +3,869,253 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,249,804 shares; 2025Q1: 1,318,114 shares; 2025Q2: 1,389,953 shares; 2025Q3: 2,108,376 shares; 2025Q4: 1,410,427 shares; 2026Q1: 1,657,298 shares; 2026Q2: 1,825,491 shares 1,825,491 $118M 0.01% +168,193 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,400 shares; 2024Q4: 1,806,364 shares; 2025Q1: 1,773,630 shares; 2025Q2: 1,768,147 shares; 2025Q3: 1,803,128 shares; 2025Q4: 1,826,549 shares; 2026Q1: 1,916,890 shares; 2026Q2: 1,983,265 shares 1,983,265 $118M 0.01% +66,375 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,572 shares; 2024Q4: 1,677,006 shares; 2025Q1: 1,519,296 shares; 2025Q2: 688,572 shares; 2025Q3: 550,623 shares; 2025Q4: 658,414 shares; 2026Q1: 461,080 shares; 2026Q2: 517,857 shares 517,857 $118M 0.01% +56,777 Timeline BOBS BOBS DISC FURNITURE INC More: the full row for BOBS DISC FURNITURE 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: 5,159,842 shares; 2026Q2: 7,462,590 shares 7,462,590 $118M 0.01% +2,302,748 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,341 shares; 2024Q4: 215,559 shares; 2025Q1: 215,027 shares; 2025Q2: 242,278 shares; 2025Q3: 1,048,282 shares; 2025Q4: 383,631 shares; 2026Q1: 92,421 shares; 2026Q2: 2,589,479 shares 2,589,479 $118M 0.01% +2,497,058 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,426 shares; 2024Q4: 1,827,937 shares; 2025Q1: 1,590,441 shares; 2025Q2: 894,798 shares; 2025Q3: 807,529 shares; 2025Q4: 570,991 shares; 2026Q1: 948,566 shares; 2026Q2: 916,760 shares 916,760 $118M 0.01% -31,806 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,691 shares; 2024Q4: 3,783,832 shares; 2025Q1: 1,543,613 shares; 2025Q2: 8,111,082 shares; 2025Q3: 8,053,931 shares; 2025Q4: 2,385,665 shares; 2026Q1: 2,348,585 shares; 2026Q2: 2,245,918 shares 2,245,918 $118M 0.01% -102,667 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,785 shares; 2024Q4: 291,455 shares; 2025Q1: 420,699 shares; 2025Q2: 590,858 shares; 2025Q3: 784,951 shares; 2025Q4: 882,051 shares; 2026Q1: 1,284,218 shares; 2026Q2: 758,897 shares 758,897 $117M 0.01% -525,321 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,315 shares; 2024Q4: 2,395,053 shares; 2025Q1: 4,408,949 shares; 2025Q2: 4,573,930 shares; 2025Q3: 6,235,249 shares; 2025Q4: 6,707,304 shares; 2026Q1: 5,578,386 shares; 2026Q2: 5,679,175 shares 5,679,175 $117M 0.01% +100,789 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831,378 shares; 2024Q4: 8,019,746 shares; 2025Q1: 7,413,354 shares; 2025Q2: 7,538,468 shares; 2025Q3: 6,340,316 shares; 2025Q4: 6,097,211 shares; 2026Q1: 4,575,374 shares; 2026Q2: 4,535,836 shares 4,535,836 $117M 0.01% -39,538 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: not reported; 2026Q1: 636 shares; 2026Q2: 2,772,845 shares 2,772,845 $116M 0.01% +2,772,209 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588,977 shares; 2024Q4: 8,558,050 shares; 2025Q1: 10,366,933 shares; 2025Q2: 2,279,291 shares; 2025Q3: 2,256,277 shares; 2025Q4: 2,213,481 shares; 2026Q1: 4,487,199 shares; 2026Q2: 2,846,819 shares 2,846,819 $116M 0.01% -1,640,380 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,538 shares; 2024Q4: 1,690,417 shares; 2025Q1: 1,600,733 shares; 2025Q2: 1,515,601 shares; 2025Q3: 1,449,770 shares; 2025Q4: 1,395,244 shares; 2026Q1: 1,434,660 shares; 2026Q2: 1,515,708 shares 1,515,708 $116M 0.01% +81,048 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930,161 shares; 2024Q4: 25,603,183 shares; 2025Q1: 27,611,016 shares; 2025Q2: 14,933,065 shares; 2025Q3: 17,319,713 shares; 2025Q4: 14,597,758 shares; 2026Q1: 6,301,704 shares; 2026Q2: 1,521,767 shares 1,521,767 $116M 0.01% -4,779,937 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138,674 shares; 2024Q4: 4,422,710 shares; 2025Q1: 4,415,622 shares; 2025Q2: 4,262,864 shares; 2025Q3: 4,245,955 shares; 2025Q4: 4,291,473 shares; 2026Q1: 4,301,184 shares; 2026Q2: 3,877,691 shares 3,877,691 $116M 0.01% -423,493 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,049 shares; 2024Q4: 797,892 shares; 2025Q1: 813,272 shares; 2025Q2: 811,752 shares; 2025Q3: 814,172 shares; 2025Q4: 928,579 shares; 2026Q1: 1,168,030 shares; 2026Q2: 2,243,244 shares 2,243,244 $116M 0.01% +1,075,214 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 851,583 shares 851,583 $116M 0.01% new Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036,908 shares; 2024Q4: 12,408,449 shares; 2025Q1: 24,929,090 shares; 2025Q2: 29,599,150 shares; 2025Q3: 27,008,945 shares; 2025Q4: 25,120,476 shares; 2026Q1: 10,245,843 shares; 2026Q2: 10,199,883 shares 10,199,883 $115M 0.01% -45,960 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918,961 shares; 2024Q4: 8,333,826 shares; 2025Q1: 8,711,780 shares; 2025Q2: 9,339,964 shares; 2025Q3: 8,141,060 shares; 2025Q4: 6,805,288 shares; 2026Q1: 2,375,223 shares; 2026Q2: 1,206,424 shares 1,206,424 $115M <0.01% -1,168,799 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715,783 shares; 2024Q4: 4,258,445 shares; 2025Q1: 4,113,246 shares; 2025Q2: 4,337,360 shares; 2025Q3: 4,150,436 shares; 2025Q4: 3,231,419 shares; 2026Q1: 2,689,962 shares; 2026Q2: 939,295 shares 939,295 $114M <0.01% -1,750,667 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,182 shares; 2024Q4: 820,044 shares; 2025Q1: 2,013,562 shares; 2025Q2: 1,718,287 shares; 2025Q3: 1,611,775 shares; 2025Q4: 1,681,216 shares; 2026Q1: 1,528,362 shares; 2026Q2: 1,398,261 shares 1,398,261 $114M <0.01% -130,101 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,935,165 shares; 2025Q1: 10,511,400 shares; 2025Q2: 7,586,544 shares; 2025Q3: 8,090,972 shares; 2025Q4: 5,526,642 shares; 2026Q1: 4,273,516 shares; 2026Q2: 3,749,290 shares 3,749,290 $114M <0.01% -524,226 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,295 shares; 2024Q4: 113,109 shares; 2025Q1: 1,688,375 shares; 2025Q2: 1,953,441 shares; 2025Q3: 2,145,183 shares; 2025Q4: 1,706,317 shares; 2026Q1: 1,689,671 shares; 2026Q2: 1,025,840 shares 1,025,840 $114M <0.01% -663,831 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,229 shares; 2024Q4: 65,428 shares; 2025Q1: 68,967 shares; 2025Q2: 75,134 shares; 2025Q3: 96,169 shares; 2025Q4: 112,965 shares; 2026Q1: 125,494 shares; 2026Q2: 660,432 shares 660,432 $114M <0.01% +534,938 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,639 shares; 2024Q4: 4,649,388 shares; 2025Q1: 8,526,609 shares; 2025Q2: 5,488,702 shares; 2025Q3: 11,392,069 shares; 2025Q4: 6,490,727 shares; 2026Q1: 3,552,864 shares; 2026Q2: 2,178,811 shares 2,178,811 $114M <0.01% -1,374,053 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,321 shares; 2024Q4: 281,546 shares; 2025Q1: 760,104 shares; 2025Q2: 1,104,185 shares; 2025Q3: 1,350,140 shares; 2025Q4: 3,000,588 shares; 2026Q1: 3,323,960 shares; 2026Q2: 3,510,085 shares 3,510,085 $114M <0.01% +186,125 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316,295 shares; 2024Q4: 14,544,033 shares; 2025Q1: 15,530,187 shares; 2025Q2: 18,120,407 shares; 2025Q3: 17,829,988 shares; 2025Q4: 17,586,369 shares; 2026Q1: 20,828,711 shares; 2026Q2: 20,458,793 shares 20,458,793 $114M <0.01% -369,918 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415,981 shares; 2024Q4: 10,105,017 shares; 2025Q1: 9,454,706 shares; 2025Q2: 8,937,404 shares; 2025Q3: 8,775,434 shares; 2025Q4: 8,102,607 shares; 2026Q1: 8,646,586 shares; 2026Q2: 10,600,823 shares 10,600,823 $113M <0.01% +1,954,237 Timeline CADL CANDEL THERAPEUTICS INC More: the full row for CANDEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 3,923,599 shares; 2025Q1: 7,085,316 shares; 2025Q2: 8,233,435 shares; 2025Q3: 8,233,385 shares; 2025Q4: 8,234,299 shares; 2026Q1: 10,987,017 shares; 2026Q2: 10,990,535 shares 10,990,535 $113M <0.01% +3,518 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,448 shares; 2024Q4: 244,003 shares; 2025Q1: 202,631 shares; 2025Q2: 95,435 shares; 2025Q3: 42,823 shares; 2025Q4: 2,362,466 shares; 2026Q1: 1,723,558 shares; 2026Q2: 2,440,189 shares 2,440,189 $113M <0.01% +716,631 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,885 shares; 2024Q4: 507,618 shares; 2025Q1: 467,206 shares; 2025Q2: 387,267 shares; 2025Q3: 708,867 shares; 2025Q4: 749,716 shares; 2026Q1: 807,010 shares; 2026Q2: 301,975 shares 301,975 $113M <0.01% -505,035 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,596 shares; 2024Q4: 892,485 shares; 2025Q1: 825,660 shares; 2025Q2: 1,264,393 shares; 2025Q3: 1,314,059 shares; 2025Q4: 770,767 shares; 2026Q1: 950,334 shares; 2026Q2: 2,001,317 shares 2,001,317 $113M <0.01% +1,050,983 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561,949 shares; 2024Q4: 14,224,383 shares; 2025Q1: 13,262,328 shares; 2025Q2: 15,695,226 shares; 2025Q3: 11,081,163 shares; 2025Q4: 10,222,470 shares; 2026Q1: 10,635,648 shares; 2026Q2: 19,518,496 shares 19,518,496 $111M <0.01% +8,882,848 Timeline CBLL CERIBELL INC More: the full row for CERIBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,950,549 shares; 2025Q1: 4,915,291 shares; 2025Q2: 4,838,938 shares; 2025Q3: 4,481,539 shares; 2025Q4: 3,928,666 shares; 2026Q1: 4,850,431 shares; 2026Q2: 5,691,393 shares 5,691,393 $111M <0.01% +840,962 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,048,874 shares; 2025Q1: 2,832,694 shares; 2025Q2: 2,455,918 shares; 2025Q3: 1,764,340 shares; 2025Q4: 3,005,466 shares; 2026Q1: 3,836,353 shares; 2026Q2: 3,699,843 shares 3,699,843 $111M <0.01% -136,510 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,931,577 shares; 2024Q4: 10,021,884 shares; 2025Q1: 9,632,932 shares; 2025Q2: 13,941,160 shares; 2025Q3: 14,075,391 shares; 2025Q4: 10,017,325 shares; 2026Q1: 1,352,620 shares; 2026Q2: 2,306,393 shares 2,306,393 $111M <0.01% +953,773 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884,044 shares; 2024Q4: 3,185,726 shares; 2025Q1: 2,917,232 shares; 2025Q2: 3,783,647 shares; 2025Q3: 4,615,877 shares; 2025Q4: 4,965,736 shares; 2026Q1: 4,794,268 shares; 2026Q2: 1,219,203 shares 1,219,203 $110M <0.01% -3,575,065 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,483 shares; 2024Q4: 23,733 shares; 2025Q1: 12,247 shares; 2025Q2: 26,882 shares; 2025Q3: 26,764 shares; 2025Q4: 29,907 shares; 2026Q1: 28,593 shares; 2026Q2: 6,173,320 shares 6,173,320 $110M <0.01% +6,144,727 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES 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: 617,770 shares; 2026Q1: 865,279 shares; 2026Q2: 1,143,022 shares 1,143,022 $108M <0.01% +277,743 Timeline ASST STRIVE INC More: the full row for STRIVE 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: 7,144,797 shares; 2026Q2: 9,887,332 shares 9,887,332 $108M <0.01% +2,742,535 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,630 shares; 2024Q4: 2,613,611 shares; 2025Q1: 4,512,653 shares; 2025Q2: 2,641,150 shares; 2025Q3: 2,320,597 shares; 2025Q4: 527,419 shares; 2026Q1: 171,365 shares; 2026Q2: 1,553,865 shares 1,553,865 $108M <0.01% +1,382,500 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,156 shares; 2024Q4: 3,186,572 shares; 2025Q1: 3,723,017 shares; 2025Q2: 4,181,987 shares; 2025Q3: 4,190,218 shares; 2025Q4: 3,743,695 shares; 2026Q1: 3,189,539 shares; 2026Q2: 3,198,682 shares 3,198,682 $107M <0.01% +9,143 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,635 shares; 2025Q1: 95,460 shares; 2025Q2: 76,982 shares; 2025Q3: 20,013 shares; 2025Q4: 33,145 shares; 2026Q1: 42,398 shares; 2026Q2: 305,227 shares 305,227 $107M <0.01% +262,829 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,522,771 shares; 2024Q4: 16,950,176 shares; 2025Q1: 13,274,762 shares; 2025Q2: 7,876,493 shares; 2025Q3: 6,952,091 shares; 2025Q4: 4,246,099 shares; 2026Q1: 3,514,044 shares; 2026Q2: 2,245,838 shares 2,245,838 $107M <0.01% -1,268,206 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,999 shares; 2024Q4: 993,958 shares; 2025Q1: 5,152,218 shares; 2025Q2: 5,830,054 shares; 2025Q3: 3,703,231 shares; 2025Q4: 3,720,524 shares; 2026Q1: 4,340,250 shares; 2026Q2: 10,370,825 shares 10,370,825 $107M <0.01% +6,030,575 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,841,582 shares; 2024Q4: 26,150,522 shares; 2025Q1: 45,968,147 shares; 2025Q2: 38,308,138 shares; 2025Q3: 25,308,449 shares; 2025Q4: 21,113,597 shares; 2026Q1: 16,656,538 shares; 2026Q2: 7,883,146 shares 7,883,146 $107M <0.01% -8,773,392 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,748 shares; 2024Q4: 95,008 shares; 2025Q1: 106,863 shares; 2025Q2: 111,126 shares; 2025Q3: 136,415 shares; 2025Q4: 168,600 shares; 2026Q1: 208,515 shares; 2026Q2: 3,986,196 shares 3,986,196 $106M <0.01% +3,777,681 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308,482 shares; 2024Q4: 12,124,916 shares; 2025Q1: 11,895,431 shares; 2025Q2: 11,370,784 shares; 2025Q3: 7,930,608 shares; 2025Q4: 4,870,772 shares; 2026Q1: 2,732,615 shares; 2026Q2: 1,395,084 shares 1,395,084 $106M <0.01% -1,337,531 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 51,181 shares; 2025Q4: 60,981 shares; 2026Q1: 2,501,376 shares; 2026Q2: 2,476,244 shares 2,476,244 $105M <0.01% -25,132 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,166 shares; 2024Q4: 2,223,293 shares; 2025Q1: 1,940,545 shares; 2025Q2: 1,929,154 shares; 2025Q3: 1,885,663 shares; 2025Q4: 1,953,957 shares; 2026Q1: 1,954,694 shares; 2026Q2: 1,908,503 shares 1,908,503 $104M <0.01% -46,191 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687,872 shares; 2024Q4: 9,411,341 shares; 2025Q1: 14,521,882 shares; 2025Q2: 11,878,785 shares; 2025Q3: 4,066,059 shares; 2025Q4: 4,984,289 shares; 2026Q1: 4,304,016 shares; 2026Q2: 908,869 shares 908,869 $104M <0.01% -3,395,147 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,014 shares; 2025Q1: 2,294 shares; 2025Q2: 1,496 shares; 2025Q3: 1,652 shares; 2025Q4: 98,348 shares; 2026Q1: 104,257 shares; 2026Q2: 162,447 shares 162,447 $103M <0.01% +58,190 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,729,073 shares; 2024Q4: 7,884,392 shares; 2025Q1: 3,876,392 shares; 2025Q2: 3,359,377 shares; 2025Q3: 2,006,657 shares; 2025Q4: 2,308,659 shares; 2026Q1: 1,287,365 shares; 2026Q2: 1,401,686 shares 1,401,686 $103M <0.01% +114,321 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,773 shares; 2024Q4: 1,566,574 shares; 2025Q1: 1,617,967 shares; 2025Q2: 1,656,148 shares; 2025Q3: 1,626,669 shares; 2025Q4: 1,522,321 shares; 2026Q1: 1,789,454 shares; 2026Q2: 2,021,441 shares 2,021,441 $103M <0.01% +231,987 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 6,025,196 shares; 2025Q4: 3,410,941 shares; 2026Q1: 557,808 shares; 2026Q2: 7,702,080 shares 7,702,080 $103M <0.01% +7,144,272 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,767 shares; 2024Q4: 133,537 shares; 2025Q1: 149,088 shares; 2025Q2: 190,943 shares; 2025Q3: 288,627 shares; 2025Q4: 1,269,533 shares; 2026Q1: 1,389,362 shares; 2026Q2: 1,446,808 shares 1,446,808 $102M <0.01% +57,446 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,288 shares; 2024Q4: 1,306,477 shares; 2025Q1: 1,189,987 shares; 2025Q2: 1,548,634 shares; 2025Q3: 1,619,869 shares; 2025Q4: 1,624,538 shares; 2026Q1: 960,030 shares; 2026Q2: 940,303 shares 940,303 $101M <0.01% -19,727 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109,633 shares; 2024Q4: 3,094,376 shares; 2025Q1: 3,212,275 shares; 2025Q2: 3,375,627 shares; 2025Q3: 3,405,238 shares; 2025Q4: 3,321,613 shares; 2026Q1: 3,330,478 shares; 2026Q2: 3,342,035 shares 3,342,035 $101M <0.01% +11,557 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,476 shares; 2024Q4: 1,628,457 shares; 2025Q1: 1,593,375 shares; 2025Q2: 1,031,823 shares; 2025Q3: 844,743 shares; 2025Q4: 607,221 shares; 2026Q1: 747,654 shares; 2026Q2: 690,919 shares 690,919 $101M <0.01% -56,735 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,426 shares; 2024Q4: 322,077 shares; 2025Q1: 369,145 shares; 2025Q2: 420,910 shares; 2025Q3: 293,809 shares; 2025Q4: 223,790 shares; 2026Q1: 226,903 shares; 2026Q2: 174,122 shares 174,122 $101M <0.01% -52,781 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909,686 shares; 2024Q4: 5,534,427 shares; 2025Q1: 4,826,571 shares; 2025Q2: 2,396,725 shares; 2025Q3: 2,012,899 shares; 2025Q4: 1,906,426 shares; 2026Q1: 1,807,029 shares; 2026Q2: 1,742,213 shares 1,742,213 $100M <0.01% -64,816 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,310 shares; 2024Q4: 61,936 shares; 2025Q1: 64,451 shares; 2025Q2: 59,597 shares; 2025Q3: 597,555 shares; 2025Q4: 688,616 shares; 2026Q1: 2,173,126 shares; 2026Q2: 3,160,281 shares 3,160,281 $99.2M <0.01% +987,155 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,116 shares; 2024Q4: 872,338 shares; 2025Q1: 752,963 shares; 2025Q2: 609,648 shares; 2025Q3: 726,010 shares; 2025Q4: 877,125 shares; 2026Q1: 940,389 shares; 2026Q2: 1,082,560 shares 1,082,560 $99.2M <0.01% +142,171 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,982 shares; 2024Q4: 1,272,929 shares; 2025Q1: 28,916 shares; 2025Q2: 1,534,572 shares; 2025Q3: 8,240,031 shares; 2025Q4: 8,371,717 shares; 2026Q1: 9,787,082 shares; 2026Q2: 6,566,155 shares 6,566,155 $99.1M <0.01% -3,220,927 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,791 shares; 2024Q4: 338,651 shares; 2025Q1: 330,124 shares; 2025Q2: 21,492 shares; 2025Q3: 24,686 shares; 2025Q4: 124,165 shares; 2026Q1: 4,018,416 shares; 2026Q2: 3,798,218 shares 3,798,218 $99.1M <0.01% -220,198 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,711,065 shares; 2024Q4: 8,170,459 shares; 2025Q1: 7,963,815 shares; 2025Q2: 8,938,397 shares; 2025Q3: 9,305,928 shares; 2025Q4: 10,102,828 shares; 2026Q1: 9,848,001 shares; 2026Q2: 6,652,271 shares 6,652,271 $98.3M <0.01% -3,195,730 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,132 shares; 2024Q4: 5,611,758 shares; 2025Q1: 5,816,987 shares; 2025Q2: 5,948,003 shares; 2025Q3: 6,044,397 shares; 2025Q4: 6,137,083 shares; 2026Q1: 5,044,209 shares; 2026Q2: 4,863,244 shares 4,863,244 $97.6M <0.01% -180,965 Timeline TECX TECTONIC THERAPEUTIC INC More: the full row for TECTONIC THERAPEUTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,138 shares; 2024Q4: 1,516,335 shares; 2025Q1: 2,799,400 shares; 2025Q2: 2,800,876 shares; 2025Q3: 2,806,781 shares; 2025Q4: 2,807,442 shares; 2026Q1: 2,816,494 shares; 2026Q2: 2,830,378 shares 2,830,378 $97.3M <0.01% +13,884 Timeline ODTX ODYSSEY THERAPEUTICS INC More: the full row for ODYSSEY 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: not reported; 2026Q2: 5,179,262 shares 5,179,262 $96.9M <0.01% new Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,108 shares; 2024Q4: 3,076,931 shares; 2025Q1: 3,369,499 shares; 2025Q2: 1,495,106 shares; 2025Q3: 2,701,254 shares; 2025Q4: 2,507,920 shares; 2026Q1: 2,142,639 shares; 2026Q2: 1,006,830 shares 1,006,830 $96.7M <0.01% -1,135,809 Timeline AVBP ARRIVENT BIOPHARMA INC More: the full row for ARRIVENT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,695 shares; 2024Q4: 2,101,037 shares; 2025Q1: 2,078,659 shares; 2025Q2: 2,058,069 shares; 2025Q3: 3,407,549 shares; 2025Q4: 3,703,572 shares; 2026Q1: 3,016,132 shares; 2026Q2: 2,778,959 shares 2,778,959 $96.5M <0.01% -237,173 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008,065 shares; 2024Q4: 6,786,334 shares; 2025Q1: 6,775,005 shares; 2025Q2: 5,210,136 shares; 2025Q3: 4,873,796 shares; 2025Q4: 4,736,691 shares; 2026Q1: 3,877,196 shares; 2026Q2: 2,463,971 shares 2,463,971 $95M <0.01% -1,413,225 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,495 shares; 2024Q4: 576,994 shares; 2025Q1: 685,348 shares; 2025Q2: 703,869 shares; 2025Q3: 533,116 shares; 2025Q4: 535,391 shares; 2026Q1: 598,670 shares; 2026Q2: 560,255 shares 560,255 $94.7M <0.01% -38,415 Timeline AVTX AVALO THERAPEUTICS INC More: the full row for AVALO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,300 shares; 2026Q1: 2,879,481 shares; 2026Q2: 5,100,216 shares 5,100,216 $94.3M <0.01% +2,220,735 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675,896 shares; 2024Q4: 7,122,418 shares; 2025Q1: 7,178,199 shares; 2025Q2: 7,221,092 shares; 2025Q3: 7,296,232 shares; 2025Q4: 7,443,519 shares; 2026Q1: 7,673,317 shares; 2026Q2: 9,907,039 shares 9,907,039 $93.8M <0.01% +2,233,722 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,212 shares; 2024Q4: 128,480 shares; 2025Q1: 19,524 shares; 2025Q2: 24,005 shares; 2025Q3: 245,413 shares; 2025Q4: 667,811 shares; 2026Q1: 589,809 shares; 2026Q2: 534,900 shares 534,900 $93.2M <0.01% -54,909 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,662 shares; 2024Q4: 839,865 shares; 2025Q1: 5,925 shares; 2025Q2: 6,141 shares; 2025Q3: 762,326 shares; 2025Q4: 1,642,471 shares; 2026Q1: 1,910,561 shares; 2026Q2: 1,197,710 shares 1,197,710 $92.9M <0.01% -712,851 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,393 shares; 2024Q4: 532,739 shares; 2025Q1: 498,496 shares; 2025Q2: 435,421 shares; 2025Q3: 427,754 shares; 2025Q4: 1,085,716 shares; 2026Q1: 417,642 shares; 2026Q2: 584,425 shares 584,425 $92.9M <0.01% +166,783 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,205 shares; 2024Q4: 716,338 shares; 2025Q1: 702,335 shares; 2025Q2: 704,451 shares; 2025Q3: 854,404 shares; 2025Q4: 851,887 shares; 2026Q1: 941,582 shares; 2026Q2: 1,341,623 shares 1,341,623 $92.8M <0.01% +400,041 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,444 shares; 2024Q4: 865,735 shares; 2025Q1: 1,611,789 shares; 2025Q2: 2,182,230 shares; 2025Q3: 2,981,126 shares; 2025Q4: 3,716,833 shares; 2026Q1: 4,061,363 shares; 2026Q2: 3,461,802 shares 3,461,802 $92.8M <0.01% -599,561 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,045 shares; 2024Q4: 196,966 shares; 2025Q1: 143,038 shares; 2025Q2: 468,383 shares; 2025Q3: 258,580 shares; 2025Q4: 4,330,105 shares; 2026Q1: 4,598,616 shares; 2026Q2: 5,764,800 shares 5,764,800 $92.8M <0.01% +1,166,184 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,573 shares; 2024Q4: 1,875,220 shares; 2025Q1: 1,683,934 shares; 2025Q2: 1,628,556 shares; 2025Q3: 1,434,939 shares; 2025Q4: 1,125,462 shares; 2026Q1: 856,024 shares; 2026Q2: 690,813 shares 690,813 $92.7M <0.01% -165,211 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949,643 shares; 2024Q4: 4,508,583 shares; 2025Q1: 4,991,823 shares; 2025Q2: 4,382,512 shares; 2025Q3: 4,143,882 shares; 2025Q4: 3,435,348 shares; 2026Q1: 3,117,374 shares; 2026Q2: 2,322,400 shares 2,322,400 $92.6M <0.01% -794,974 Timeline OGC OCEANAGOLD CORP More: the full row for OCEANAGOLD 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: 3,677,898 shares 3,677,898 $92.2M <0.01% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,069 shares; 2024Q4: 458,630 shares; 2025Q1: 469,380 shares; 2025Q2: 470,176 shares; 2025Q3: 458,478 shares; 2025Q4: 458,994 shares; 2026Q1: 458,715 shares; 2026Q2: 776,963 shares 776,963 $92.1M <0.01% +318,248 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,698 shares; 2024Q4: 3,189,988 shares; 2025Q1: 3,176,111 shares; 2025Q2: 2,895,014 shares; 2025Q3: 3,034,521 shares; 2025Q4: 3,185,379 shares; 2026Q1: 3,279,751 shares; 2026Q2: 3,296,679 shares 3,296,679 $91.9M <0.01% +16,928 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,776,145 shares; 2024Q4: 13,756,750 shares; 2025Q1: 6,917,321 shares; 2025Q2: 7,109,128 shares; 2025Q3: 3,611,093 shares; 2025Q4: 2,437,829 shares; 2026Q1: 1,107,908 shares; 2026Q2: 1,754,103 shares 1,754,103 $91.9M <0.01% +646,195 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,902,561 shares; 2024Q4: 9,710,890 shares; 2025Q1: 9,577,050 shares; 2025Q2: 9,432,681 shares; 2025Q3: 8,986,582 shares; 2025Q4: 8,492,189 shares; 2026Q1: 8,794,522 shares; 2026Q2: 8,384,750 shares 8,384,750 $91.7M <0.01% -409,772 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 418,170 shares; 2025Q1: 2,211,892 shares; 2025Q2: 2,353,940 shares; 2025Q3: 2,354,772 shares; 2025Q4: 2,361,778 shares; 2026Q1: 2,379,146 shares; 2026Q2: 2,380,839 shares 2,380,839 $91.3M <0.01% +1,693 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,878 shares; 2025Q1: 6,497 shares; 2025Q2: 6,649 shares; 2025Q3: 6,808 shares; 2025Q4: 876,462 shares; 2026Q1: 851,415 shares; 2026Q2: 948,054 shares 948,054 $91.1M <0.01% +96,639 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182,980 shares; 2024Q4: 1,273,554 shares; 2025Q1: 1,341,110 shares; 2025Q2: 2,329,691 shares; 2025Q3: 1,873,580 shares; 2025Q4: 1,944,185 shares; 2026Q1: 2,361,467 shares; 2026Q2: 1,170,524 shares 1,170,524 $91.1M <0.01% -1,190,943 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,678,527 shares; 2024Q4: 16,365,664 shares; 2025Q1: 15,631,954 shares; 2025Q2: 15,627,822 shares; 2025Q3: 14,593,412 shares; 2025Q4: 13,528,366 shares; 2026Q1: 14,321,255 shares; 2026Q2: 13,336,413 shares 13,336,413 $90.8M <0.01% -984,842 Timeline VOR VOR BIOPHARMA INC More: the full row for VOR BIOPHARMA 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: 236,508 shares; 2025Q4: 2,526,170 shares; 2026Q1: 1,539,670 shares; 2026Q2: 4,932,149 shares 4,932,149 $90.8M <0.01% +3,392,479 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 4,305 shares; 2025Q1: 5,746 shares; 2025Q2: 5,804 shares; 2025Q3: 5,921 shares; 2025Q4: 8,706 shares; 2026Q1: 2,660,054 shares; 2026Q2: 1,960,353 shares 1,960,353 $90.2M <0.01% -699,701 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,584 shares; 2024Q4: 635,376 shares; 2025Q1: 1,001,655 shares; 2025Q2: 1,171,333 shares; 2025Q3: 3,349,934 shares; 2025Q4: 9,613,392 shares; 2026Q1: 3,220,385 shares; 2026Q2: 2,765,612 shares 2,765,612 $90M <0.01% -454,773 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW 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: 1,977,300 shares; 2025Q4: 2,808,700 shares; 2026Q1: 3,821,500 shares; 2026Q2: 2,891,290 shares 2,891,290 $90M <0.01% -930,210 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,561 shares; 2024Q4: 18,473 shares; 2025Q1: 14,220 shares; 2025Q2: 68,401 shares; 2025Q3: 614,084 shares; 2025Q4: 2,448,308 shares; 2026Q1: 1,722,641 shares; 2026Q2: 2,563,847 shares 2,563,847 $89.9M <0.01% +841,206 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,968,760 shares; 2024Q4: 12,306,149 shares; 2025Q1: 12,230,627 shares; 2025Q2: 12,235,424 shares; 2025Q3: 16,922,359 shares; 2025Q4: 23,912,548 shares; 2026Q1: 22,132,458 shares; 2026Q2: 14,990,494 shares 14,990,494 $89.5M <0.01% -7,141,964 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 5,031 shares; 2025Q1: 1,086 shares; 2025Q2: 1,263 shares; 2025Q3: 1,494 shares; 2025Q4: 72,650 shares; 2026Q1: 10,176 shares; 2026Q2: 111,906 shares 111,906 $89.4M <0.01% +101,730 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,032 shares; 2024Q4: 1,109,369 shares; 2025Q1: 1,230,754 shares; 2025Q2: 1,228,793 shares; 2025Q3: 1,627,486 shares; 2025Q4: 983,026 shares; 2026Q1: 729,170 shares; 2026Q2: 1,274,959 shares 1,274,959 $89.2M <0.01% +545,789 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,513 shares; 2024Q4: 1,195,735 shares; 2025Q1: 1,244,923 shares; 2025Q2: 1,245,690 shares; 2025Q3: 1,226,408 shares; 2025Q4: 1,213,064 shares; 2026Q1: 915,832 shares; 2026Q2: 915,872 shares 915,872 $89.2M <0.01% +40 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,583 shares; 2024Q4: 1,098,702 shares; 2025Q1: 1,197,980 shares; 2025Q2: 1,962,042 shares; 2025Q3: 2,483,027 shares; 2025Q4: 3,819,960 shares; 2026Q1: 1,592,902 shares; 2026Q2: 1,170,603 shares 1,170,603 $89M <0.01% -422,299 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565,981 shares; 2024Q4: 14,838,422 shares; 2025Q1: 14,945,105 shares; 2025Q2: 14,905,709 shares; 2025Q3: 13,917,551 shares; 2025Q4: 10,914,947 shares; 2026Q1: 2,066,396 shares; 2026Q2: 2,892,071 shares 2,892,071 $89M <0.01% +825,675 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,157 shares; 2024Q4: 68,275 shares; 2025Q1: 57,110 shares; 2025Q2: 16,615 shares; 2025Q3: 16,213 shares; 2025Q4: 211,489 shares; 2026Q1: 324,278 shares; 2026Q2: 461,027 shares 461,027 $88.6M <0.01% +136,749 Timeline CLYM CLIMB BIO INC More: the full row for CLIMB BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 13,563 shares; 2025Q1: 2,650 shares; 2025Q2: 7,627 shares; 2025Q3: 7,142 shares; 2025Q4: 6,349 shares; 2026Q1: 6,397 shares; 2026Q2: 6,790,364 shares 6,790,364 $88.5M <0.01% +6,783,967 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,809 shares; 2024Q4: 581,159 shares; 2025Q1: 673,207 shares; 2025Q2: 709,702 shares; 2025Q3: 535,541 shares; 2025Q4: 1,084,849 shares; 2026Q1: 1,283,338 shares; 2026Q2: 715,033 shares 715,033 $88.3M <0.01% -568,305 Timeline GENB GENERATE BIOMEDICINES INC More: the full row for GENERATE BIOMEDICINES 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: 4,217,524 shares; 2026Q2: 5,221,599 shares 5,221,599 $88.1M <0.01% +1,004,075 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,200 shares; 2024Q4: 854,101 shares; 2025Q1: 881,579 shares; 2025Q2: 2,691,039 shares; 2025Q3: 5,404,842 shares; 2025Q4: 3,809,001 shares; 2026Q1: 3,571,165 shares; 2026Q2: 1,185,396 shares 1,185,396 $87.9M <0.01% -2,385,769 Timeline KLRA KAILERA THERAPEUTICS INC More: the full row for KAILERA 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: not reported; 2026Q2: 3,970,865 shares 3,970,865 $87.5M <0.01% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,919 shares; 2024Q4: 2,396,452 shares; 2025Q1: 2,382,322 shares; 2025Q2: 2,498,700 shares; 2025Q3: 2,395,820 shares; 2025Q4: 1,665,167 shares; 2026Q1: 1,197,336 shares; 2026Q2: 695,908 shares 695,908 $87.5M <0.01% -501,428 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,315 shares; 2024Q4: 187,333 shares; 2025Q1: 190,022 shares; 2025Q2: 187,008 shares; 2025Q3: 193,919 shares; 2025Q4: 411,789 shares; 2026Q1: 428,372 shares; 2026Q2: 458,324 shares 458,324 $87.3M <0.01% +29,952 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616,757 shares; 2024Q4: 10,621,344 shares; 2025Q1: 9,925,217 shares; 2025Q2: 6,161,302 shares; 2025Q3: 6,060,856 shares; 2025Q4: 9,347,182 shares; 2026Q1: 8,489,643 shares; 2026Q2: 5,971,666 shares 5,971,666 $87.2M <0.01% -2,517,977 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218,237 shares; 2024Q4: 9,155,908 shares; 2025Q1: 14,237,571 shares; 2025Q2: 13,962,005 shares; 2025Q3: 11,339,892 shares; 2025Q4: 11,749,545 shares; 2026Q1: 10,916,257 shares; 2026Q2: 9,016,823 shares 9,016,823 $86.7M <0.01% -1,899,434 Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,184,445 shares 2,184,445 $86.4M <0.01% new Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,890 shares; 2024Q4: 22,678 shares; 2025Q1: 13,512 shares; 2025Q2: 8,995 shares; 2025Q3: 10,007 shares; 2025Q4: 11,274 shares; 2026Q1: 688,713 shares; 2026Q2: 982,418 shares 982,418 $86M <0.01% +293,705 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,612 shares; 2024Q4: 24,870 shares; 2025Q1: 31,701 shares; 2025Q2: 34,855 shares; 2025Q3: 38,935 shares; 2025Q4: 45,924 shares; 2026Q1: 130,492 shares; 2026Q2: 1,737,937 shares 1,737,937 $85.8M <0.01% +1,607,445 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,862 shares; 2024Q4: 31,181 shares; 2025Q1: 31,102 shares; 2025Q2: 47,572 shares; 2025Q3: 38,357 shares; 2025Q4: 29,359 shares; 2026Q1: 387,860 shares; 2026Q2: 461,705 shares 461,705 $85.8M <0.01% +73,845 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,547 shares; 2024Q4: 625,051 shares; 2025Q1: 702,736 shares; 2025Q2: 688,944 shares; 2025Q3: 652,104 shares; 2025Q4: 705,342 shares; 2026Q1: 661,791 shares; 2026Q2: 909,018 shares 909,018 $85.3M <0.01% +247,227 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,185 shares; 2024Q4: 69,537 shares; 2025Q1: 180,119 shares; 2025Q2: 183,193 shares; 2025Q3: 248,171 shares; 2025Q4: 803,666 shares; 2026Q1: 629,244 shares; 2026Q2: 672,184 shares 672,184 $85.3M <0.01% +42,940 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 83,041 shares; 2025Q1: 204,036 shares; 2025Q2: 212,462 shares; 2025Q3: 185,032 shares; 2025Q4: 230,184 shares; 2026Q1: 815,404 shares; 2026Q2: 1,008,893 shares 1,008,893 $84.8M <0.01% +193,489 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,991 shares; 2024Q4: 93,245 shares; 2025Q1: 3,367 shares; 2025Q2: 3,508 shares; 2025Q3: 168,813 shares; 2025Q4: 205,913 shares; 2026Q1: 227,269 shares; 2026Q2: 1,157,354 shares 1,157,354 $84.3M <0.01% +930,085 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,163 shares; 2024Q4: 1,492,400 shares; 2025Q1: 1,443,224 shares; 2025Q2: 2,063,003 shares; 2025Q3: 2,077,458 shares; 2025Q4: 1,521,618 shares; 2026Q1: 1,325,337 shares; 2026Q2: 953,017 shares 953,017 $84.2M <0.01% -372,320 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267,669 shares; 2024Q4: 4,446,138 shares; 2025Q1: 5,883,790 shares; 2025Q2: 5,492,077 shares; 2025Q3: 4,920,680 shares; 2025Q4: 5,311,912 shares; 2026Q1: 5,251,835 shares; 2026Q2: 3,921,945 shares 3,921,945 $84.1M <0.01% -1,329,890 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,601 shares; 2024Q4: 1,216,961 shares; 2025Q1: 823,426 shares; 2025Q2: 899,521 shares; 2025Q3: 1,916,399 shares; 2025Q4: 2,183,825 shares; 2026Q1: 1,700,155 shares; 2026Q2: 1,171,456 shares 1,171,456 $84M <0.01% -528,699 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,373 shares; 2024Q4: 2,096,469 shares; 2025Q1: 1,486,643 shares; 2025Q2: 1,405,012 shares; 2025Q3: 1,375,587 shares; 2025Q4: 2,117,766 shares; 2026Q1: 2,277,472 shares; 2026Q2: 2,905,456 shares 2,905,456 $83.7M <0.01% +627,984 Timeline LCLN LINCOLN INTL INC More: the full row for LINCOLN 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: 3,503,328 shares 3,503,328 $83.6M <0.01% new Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,403 shares; 2024Q4: 12,746 shares; 2025Q1: 51,193 shares; 2025Q2: 15,010 shares; 2025Q3: 14,904 shares; 2025Q4: 17,126 shares; 2026Q1: 1,012,520 shares; 2026Q2: 1,585,579 shares 1,585,579 $83.4M <0.01% +573,059 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,400 shares; 2024Q4: 1,172,900 shares; 2025Q1: 1,176,300 shares; 2025Q2: 1,176,300 shares; 2025Q3: 910,400 shares; 2025Q4: 1,480,400 shares; 2026Q1: 3,259,900 shares; 2026Q2: 3,117,200 shares 3,117,200 $83.1M <0.01% -142,700 Timeline LGN LEGENCE CORP More: the full row for LEGENCE 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: 6,545,917 shares; 2025Q4: 4,007,235 shares; 2026Q1: 2,958,359 shares; 2026Q2: 974,787 shares 974,787 $83.1M <0.01% -1,983,572 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,176 shares; 2024Q4: 471,358 shares; 2025Q1: 472,644 shares; 2025Q2: 471,903 shares; 2025Q3: 473,029 shares; 2025Q4: 474,915 shares; 2026Q1: 476,736 shares; 2026Q2: 478,042 shares 478,042 $82.9M <0.01% +1,306 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645,049 shares; 2024Q4: 2,469,766 shares; 2025Q1: 2,114,708 shares; 2025Q2: 1,822,131 shares; 2025Q3: 1,228,811 shares; 2025Q4: 1,279,579 shares; 2026Q1: 1,286,073 shares; 2026Q2: 1,284,875 shares 1,284,875 $82.8M <0.01% -1,198 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,546,840 shares; 2024Q4: 8,440,905 shares; 2025Q1: 5,856,341 shares; 2025Q2: 3,309,368 shares; 2025Q3: 4,248,765 shares; 2025Q4: 9,172,862 shares; 2026Q1: 6,925,412 shares; 2026Q2: 4,421,014 shares 4,421,014 $82.6M <0.01% -2,504,398 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,552 shares; 2024Q4: 1,111,400 shares; 2025Q1: 1,109,146 shares; 2025Q2: 1,115,223 shares; 2025Q3: 1,119,038 shares; 2025Q4: 1,145,801 shares; 2026Q1: 1,151,918 shares; 2026Q2: 1,205,822 shares 1,205,822 $82.5M <0.01% +53,904 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,196 shares; 2024Q4: 442,516 shares; 2025Q1: 478,343 shares; 2025Q2: 538,432 shares; 2025Q3: 520,664 shares; 2025Q4: 539,878 shares; 2026Q1: 661,997 shares; 2026Q2: 672,186 shares 672,186 $82.4M <0.01% +10,189 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,995 shares; 2024Q4: 2,283,589 shares; 2025Q1: 647,188 shares; 2025Q2: 27,808 shares; 2025Q3: 26,488 shares; 2025Q4: 154,701 shares; 2026Q1: 887,612 shares; 2026Q2: 1,693,517 shares 1,693,517 $82.4M <0.01% +805,905 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784,035 shares; 2024Q4: 3,162,803 shares; 2025Q1: 2,732,039 shares; 2025Q2: 1,693,507 shares; 2025Q3: 1,224,439 shares; 2025Q4: 1,389,485 shares; 2026Q1: 1,785,723 shares; 2026Q2: 1,697,045 shares 1,697,045 $82.3M <0.01% -88,678 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,699 shares; 2024Q4: 755,308 shares; 2025Q1: 107,115 shares; 2025Q2: 130,542 shares; 2025Q3: 572,948 shares; 2025Q4: 180,782 shares; 2026Q1: 38,233 shares; 2026Q2: 1,670,145 shares 1,670,145 $82.2M <0.01% +1,631,912 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350,549 shares; 2024Q4: 7,662,646 shares; 2025Q1: 6,712,340 shares; 2025Q2: 8,979,673 shares; 2025Q3: 8,993,437 shares; 2025Q4: 7,631,435 shares; 2026Q1: 8,054,691 shares; 2026Q2: 7,882,906 shares 7,882,906 $82.1M <0.01% -171,785 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,003 shares; 2024Q4: 177,536 shares; 2025Q1: 212,768 shares; 2025Q2: 218,984 shares; 2025Q3: 240,947 shares; 2025Q4: 336,206 shares; 2026Q1: 255,374 shares; 2026Q2: 347,767 shares 347,767 $81.3M <0.01% +92,393 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,373 shares; 2024Q4: 66,936 shares; 2025Q1: 70,731 shares; 2025Q2: 68,576 shares; 2025Q3: 71,538 shares; 2025Q4: 73,224 shares; 2026Q1: 80,160 shares; 2026Q2: 679,952 shares 679,952 $81.3M <0.01% +599,792 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,608,569 shares; 2025Q1: 6,266,806 shares; 2025Q2: 1,664,615 shares; 2025Q3: 685,555 shares; 2025Q4: 447,288 shares; 2026Q1: 357,069 shares; 2026Q2: 2,756,523 shares 2,756,523 $80.8M <0.01% +2,399,454 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339,522 shares; 2024Q4: 1,252,839 shares; 2025Q1: 1,590,302 shares; 2025Q2: 1,520,548 shares; 2025Q3: 1,852,292 shares; 2025Q4: 1,759,898 shares; 2026Q1: 2,067,222 shares; 2026Q2: 4,773,034 shares 4,773,034 $80.8M <0.01% +2,705,812 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,477 shares; 2024Q4: 559,943 shares; 2025Q1: 228,600 shares; 2025Q2: 220,138 shares; 2025Q3: 213,500 shares; 2025Q4: 208,952 shares; 2026Q1: 399,258 shares; 2026Q2: 497,315 shares 497,315 $80.7M <0.01% +98,057 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,368 shares; 2024Q4: 196,908 shares; 2025Q1: 74,032 shares; 2025Q2: 3,115 shares; 2025Q3: 135,386 shares; 2025Q4: 184,796 shares; 2026Q1: 381,721 shares; 2026Q2: 676,015 shares 676,015 $80.1M <0.01% +294,294 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,215 shares; 2024Q4: 5,688,560 shares; 2025Q1: 6,417,241 shares; 2025Q2: 6,280,781 shares; 2025Q3: 5,322,617 shares; 2025Q4: 3,015,932 shares; 2026Q1: 2,195,723 shares; 2026Q2: 2,046,349 shares 2,046,349 $79.9M <0.01% -149,374 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154,666 shares; 2024Q4: 2,962,832 shares; 2025Q1: 3,338,916 shares; 2025Q2: 2,682,974 shares; 2025Q3: 2,625,534 shares; 2025Q4: 1,258,427 shares; 2026Q1: 751,510 shares; 2026Q2: 945,744 shares 945,744 $79.7M <0.01% +194,234 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,339 shares; 2024Q4: 278,283 shares; 2025Q1: 340,968 shares; 2025Q2: 347,068 shares; 2025Q3: 1,771,721 shares; 2025Q4: 2,695,643 shares; 2026Q1: 3,182,536 shares; 2026Q2: 2,394,982 shares 2,394,982 $79.3M <0.01% -787,554 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,498 shares; 2024Q4: 1,372,012 shares; 2025Q1: 1,266,642 shares; 2025Q2: 1,377,582 shares; 2025Q3: 1,296,641 shares; 2025Q4: 1,270,816 shares; 2026Q1: 735,972 shares; 2026Q2: 624,170 shares 624,170 $79.2M <0.01% -111,802 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,654 shares; 2024Q4: 152,890 shares; 2025Q1: 151,270 shares; 2025Q2: 147,918 shares; 2025Q3: 377,033 shares; 2025Q4: 957,399 shares; 2026Q1: 1,040,812 shares; 2026Q2: 1,141,446 shares 1,141,446 $79M <0.01% +100,634 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 75,262 shares; 2025Q1: 422,585 shares; 2025Q2: 433,863 shares; 2025Q3: 474,561 shares; 2025Q4: 598,600 shares; 2026Q1: 3,880,961 shares; 2026Q2: 1,643,919 shares 1,643,919 $78.5M <0.01% -2,237,042 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,641 shares; 2024Q4: 348,049 shares; 2025Q1: 691,593 shares; 2025Q2: 431,009 shares; 2025Q3: 439,809 shares; 2025Q4: 436,229 shares; 2026Q1: 571,499 shares; 2026Q2: 595,528 shares 595,528 $78.4M <0.01% +24,029 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,240 shares; 2024Q4: 391,120 shares; 2025Q1: 506,654 shares; 2025Q2: 510,759 shares; 2025Q3: 344,909 shares; 2025Q4: 391,366 shares; 2026Q1: 391,270 shares; 2026Q2: 231,129 shares 231,129 $78.2M <0.01% -160,141 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,690 shares; 2024Q4: 800,521 shares; 2025Q1: 898,950 shares; 2025Q2: 978,822 shares; 2025Q3: 919,855 shares; 2025Q4: 1,074,662 shares; 2026Q1: 836,435 shares; 2026Q2: 744,802 shares 744,802 $77.8M <0.01% -91,633 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446,129 shares; 2024Q4: 3,517,989 shares; 2025Q1: 3,533,481 shares; 2025Q2: 2,801,175 shares; 2025Q3: 2,697,291 shares; 2025Q4: 2,681,828 shares; 2026Q1: 2,648,979 shares; 2026Q2: 3,152,456 shares 3,152,456 $77.7M <0.01% +503,477 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675,283 shares; 2024Q4: 6,992,096 shares; 2025Q1: 3,290,288 shares; 2025Q2: 6,915,472 shares; 2025Q3: 7,621,830 shares; 2025Q4: 7,670,732 shares; 2026Q1: 7,610,318 shares; 2026Q2: 7,845,462 shares 7,845,462 $77.7M <0.01% +235,144 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 8,148 shares; 2025Q1: 82,017 shares; 2025Q2: 11,436 shares; 2025Q3: 1,607,564 shares; 2025Q4: 1,224,675 shares; 2026Q1: 1,090,444 shares; 2026Q2: 4,070,392 shares 4,070,392 $77.4M <0.01% +2,979,948 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066,794 shares; 2024Q4: 2,966,513 shares; 2025Q1: 2,893,656 shares; 2025Q2: 1,979,094 shares; 2025Q3: 1,851,300 shares; 2025Q4: 1,922,029 shares; 2026Q1: 2,178,159 shares; 2026Q2: 2,082,397 shares 2,082,397 $76.9M <0.01% -95,762 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 26,149 shares; 2025Q1: 36,810 shares; 2025Q2: 31,545 shares; 2025Q3: 53,864 shares; 2025Q4: 136,754 shares; 2026Q1: 430,925 shares; 2026Q2: 574,501 shares 574,501 $76.8M <0.01% +143,576 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,968 shares; 2024Q4: 5,026,189 shares; 2025Q1: 5,121,192 shares; 2025Q2: 315,479 shares; 2025Q3: 280,226 shares; 2025Q4: 277,160 shares; 2026Q1: 216,420 shares; 2026Q2: 4,250,201 shares 4,250,201 $76.8M <0.01% +4,033,781 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,791 shares; 2024Q4: 290,924 shares; 2025Q1: 281,847 shares; 2025Q2: 319,050 shares; 2025Q3: 309,923 shares; 2025Q4: 305,241 shares; 2026Q1: 332,495 shares; 2026Q2: 631,856 shares 631,856 $76.5M <0.01% +299,361 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,720 shares; 2024Q4: 1,501,482 shares; 2025Q1: 2,025,386 shares; 2025Q2: 5,486,882 shares; 2025Q3: 6,336,420 shares; 2025Q4: 3,906,888 shares; 2026Q1: 2,981,758 shares; 2026Q2: 2,838,971 shares 2,838,971 $76.2M <0.01% -142,787 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,339 shares; 2024Q4: 178,406 shares; 2025Q1: 301,989 shares; 2025Q2: 823,726 shares; 2025Q3: 2,801,808 shares; 2025Q4: 2,456,489 shares; 2026Q1: 1,614,537 shares; 2026Q2: 1,839,340 shares 1,839,340 $75.9M <0.01% +224,803 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,687 shares; 2024Q4: 380,309 shares; 2025Q1: 428,911 shares; 2025Q2: 465,001 shares; 2025Q3: 531,148 shares; 2025Q4: 579,471 shares; 2026Q1: 739,473 shares; 2026Q2: 883,797 shares 883,797 $75.6M <0.01% +144,324 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435,909 shares; 2024Q4: 5,072,259 shares; 2025Q1: 4,801,380 shares; 2025Q2: 3,724,951 shares; 2025Q3: 3,215,463 shares; 2025Q4: 3,107,816 shares; 2026Q1: 3,199,068 shares; 2026Q2: 4,878,040 shares 4,878,040 $75.3M <0.01% +1,678,972 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,123,783 shares; 2024Q4: 25,088,658 shares; 2025Q1: 26,896,674 shares; 2025Q2: 10,016,497 shares; 2025Q3: 6,945,522 shares; 2025Q4: 3,316,420 shares; 2026Q1: 2,144,756 shares; 2026Q2: 1,887,874 shares 1,887,874 $75.2M <0.01% -256,882 Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867,770 shares; 2025Q2: 5,728,862 shares; 2025Q3: 16,468,163 shares; 2025Q4: 17,615,617 shares; 2026Q1: 13,910,926 shares; 2026Q2: 10,812,608 shares 10,812,608 $75.1M <0.01% -3,098,318 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976,699 shares; 2024Q4: 6,043,389 shares; 2025Q1: 6,043,388 shares; 2025Q2: 5,646,339 shares; 2025Q3: 6,641,215 shares; 2025Q4: 6,652,156 shares; 2026Q1: 6,651,766 shares; 2026Q2: 6,832,652 shares 6,832,652 $75M <0.01% +180,886 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,917 shares; 2024Q4: 1,225,282 shares; 2025Q1: 1,234,732 shares; 2025Q2: 754,414 shares; 2025Q3: 603,555 shares; 2025Q4: 783,468 shares; 2026Q1: 825,749 shares; 2026Q2: 862,763 shares 862,763 $75M <0.01% +37,014 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,723,230 shares; 2024Q4: 6,581,030 shares; 2025Q1: 6,532,637 shares; 2025Q2: 6,342,745 shares; 2025Q3: 6,367,055 shares; 2025Q4: 4,945,411 shares; 2026Q1: 4,965,569 shares; 2026Q2: 5,098,439 shares 5,098,439 $74.6M <0.01% +132,870 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,704 shares; 2024Q4: 3,266,369 shares; 2025Q1: 3,366,917 shares; 2025Q2: 1,276,074 shares; 2025Q3: 158,424 shares; 2025Q4: 3,226,786 shares; 2026Q1: 3,028,427 shares; 2026Q2: 7,114,899 shares 7,114,899 $74.6M <0.01% +4,086,472 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,784 shares; 2024Q4: 244,412 shares; 2025Q1: 252,170 shares; 2025Q2: 252,660 shares; 2025Q3: 249,183 shares; 2025Q4: 250,251 shares; 2026Q1: 251,952 shares; 2026Q2: 243,289 shares 243,289 $74.5M <0.01% -8,663 Timeline SI SHOULDER INNOVATIONS INC More: the full row for SHOULDER INNOVATIONS 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: 3,848,795 shares; 2025Q4: 3,848,795 shares; 2026Q1: 3,784,552 shares; 2026Q2: 3,673,960 shares 3,673,960 $74.5M <0.01% -110,592 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691,637 shares; 2024Q4: 2,496,318 shares; 2025Q1: 377,294 shares; 2025Q2: 619,966 shares; 2025Q3: 671,757 shares; 2025Q4: 816,871 shares; 2026Q1: 836,863 shares; 2026Q2: 1,098,418 shares 1,098,418 $74.5M <0.01% +261,555 2026-09-30, 13G Timeline CBIO CRESCENT BIOPHARMA INC. More: the full row for CRESCENT BIOPHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414,190 shares; 2025Q3: 1,414,680 shares; 2025Q4: 4,133,514 shares; 2026Q1: 4,133,514 shares; 2026Q2: 4,133,514 shares 4,133,514 $74.4M <0.01% 0 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,723 shares; 2025Q1: 3,901 shares; 2025Q2: 45,459 shares; 2025Q3: 102,020 shares; 2025Q4: 117,970 shares; 2026Q1: 1,101,786 shares; 2026Q2: 1,062,847 shares 1,062,847 $74M <0.01% -38,939 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,792 shares; 2024Q4: 130,408 shares; 2025Q1: 100,329 shares; 2025Q2: 98,985 shares; 2025Q3: 320,961 shares; 2025Q4: 271,712 shares; 2026Q1: 461,115 shares; 2026Q2: 460,793 shares 460,793 $73.9M <0.01% -322 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,850 shares; 2024Q4: 44,630 shares; 2025Q1: 28,350 shares; 2025Q2: 610,314 shares; 2025Q3: 1,270,717 shares; 2025Q4: 2,320,156 shares; 2026Q1: 988,617 shares; 2026Q2: 1,410,243 shares 1,410,243 $73.9M <0.01% +421,626 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,332 shares; 2024Q4: 282,240 shares; 2025Q1: 157,154 shares; 2025Q2: 159,840 shares; 2025Q3: 92,320 shares; 2025Q4: 341,007 shares; 2026Q1: 548,344 shares; 2026Q2: 647,899 shares 647,899 $73.3M <0.01% +99,555 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,485 shares; 2024Q4: 989,642 shares; 2025Q1: 1,443,397 shares; 2025Q2: 1,293,307 shares; 2025Q3: 1,223,822 shares; 2025Q4: 19,177 shares; 2026Q1: 689,618 shares; 2026Q2: 1,405,185 shares 1,405,185 $73.3M <0.01% +715,567 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,441 shares; 2024Q4: 70,369 shares; 2025Q1: 55,543 shares; 2025Q2: 64,375 shares; 2025Q3: 59,240 shares; 2025Q4: 92,383 shares; 2026Q1: 189,496 shares; 2026Q2: 320,087 shares 320,087 $72.6M <0.01% +130,591 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138,708 shares; 2024Q4: 6,103,125 shares; 2025Q1: 5,173,231 shares; 2025Q2: 2,424,738 shares; 2025Q3: 2,596,418 shares; 2025Q4: 2,605,198 shares; 2026Q1: 2,723,804 shares; 2026Q2: 2,654,029 shares 2,654,029 $72.2M <0.01% -69,775 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,249 shares; 2024Q4: 1,310,491 shares; 2025Q1: 1,516,121 shares; 2025Q2: 1,519,504 shares; 2025Q3: 1,491,910 shares; 2025Q4: 1,487,300 shares; 2026Q1: 1,407,771 shares; 2026Q2: 1,330,677 shares 1,330,677 $72.1M <0.01% -77,094 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,392 shares; 2024Q4: 1,244,879 shares; 2025Q1: 1,818,809 shares; 2025Q2: 1,287,021 shares; 2025Q3: 1,285,635 shares; 2025Q4: 292,467 shares; 2026Q1: 257,464 shares; 2026Q2: 836,386 shares 836,386 $72.1M <0.01% +578,922 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095,336 shares; 2024Q4: 8,560,293 shares; 2025Q1: 12,863,931 shares; 2025Q2: 12,429,678 shares; 2025Q3: 12,889,302 shares; 2025Q4: 8,972,996 shares; 2026Q1: 2,581,554 shares; 2026Q2: 2,278,314 shares 2,278,314 $71.8M <0.01% -303,240 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,061 shares; 2024Q4: 9,054 shares; 2025Q1: 16,657 shares; 2025Q2: 12,010 shares; 2025Q3: 12,749 shares; 2025Q4: 13,282 shares; 2026Q1: 80,835 shares; 2026Q2: 368,659 shares 368,659 $71.5M <0.01% +287,824 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,820 shares; 2024Q4: 513,806 shares; 2025Q1: 514,267 shares; 2025Q2: 514,264 shares; 2025Q3: 516,308 shares; 2025Q4: 353,138 shares; 2026Q1: 353,856 shares; 2026Q2: 353,792 shares 353,792 $71.4M <0.01% -64 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158,152 shares; 2024Q4: 10,898,366 shares; 2025Q1: 10,723,476 shares; 2025Q2: 11,626,978 shares; 2025Q3: 11,405,266 shares; 2025Q4: 3,476,283 shares; 2026Q1: 1,266,304 shares; 2026Q2: 795,290 shares 795,290 $71.2M <0.01% -471,014 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530,001 shares; 2024Q4: 4,574,470 shares; 2025Q1: 4,009,204 shares; 2025Q2: 3,000,919 shares; 2025Q3: 2,856,965 shares; 2025Q4: 3,798,655 shares; 2026Q1: 3,319,196 shares; 2026Q2: 2,475,623 shares 2,475,623 $70.6M <0.01% -843,573 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602,617 shares; 2025Q2: 2,726,022 shares; 2025Q3: 2,734,209 shares; 2025Q4: 2,754,595 shares; 2026Q1: 2,945,908 shares; 2026Q2: 2,906,527 shares 2,906,527 $70.5M <0.01% -39,381 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313,202 shares; 2024Q4: 2,329,343 shares; 2025Q1: 2,306,317 shares; 2025Q2: 2,289,243 shares; 2025Q3: 1,634,571 shares; 2025Q4: 2,393,493 shares; 2026Q1: 3,211,877 shares; 2026Q2: 4,915,717 shares 4,915,717 $70.5M <0.01% +1,703,840 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,682 shares; 2025Q1: 23,982 shares; 2025Q2: 16,736 shares; 2025Q3: 200,739 shares; 2025Q4: 342,114 shares; 2026Q1: 547,679 shares; 2026Q2: 397,767 shares 397,767 $70.5M <0.01% -149,912 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066,983 shares; 2024Q4: 8,071,309 shares; 2025Q1: 7,941,402 shares; 2025Q2: 7,901,218 shares; 2025Q3: 7,901,218 shares; 2025Q4: 7,551,218 shares; 2026Q1: 7,551,218 shares; 2026Q2: 7,199,218 shares 7,199,218 $70.5M <0.01% -352,000 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,778 shares; 2024Q4: 1,837,552 shares; 2025Q1: 1,695,704 shares; 2025Q2: 1,420,493 shares; 2025Q3: 1,381,602 shares; 2025Q4: 1,381,769 shares; 2026Q1: 1,382,387 shares; 2026Q2: 1,380,788 shares 1,380,788 $70.4M <0.01% -1,599 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,998 shares; 2024Q4: 1,305,851 shares; 2025Q1: 1,273,227 shares; 2025Q2: 1,422,739 shares; 2025Q3: 2,472,963 shares; 2025Q4: 2,226,631 shares; 2026Q1: 749,341 shares; 2026Q2: 807,585 shares 807,585 $70.3M <0.01% +58,244 Timeline AYA AYA GOLD & SILVER INC More: the full row for AYA GOLD & SILVER 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: 3,711,934 shares 3,711,934 $70.3M <0.01% new Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320,993 shares; 2024Q4: 4,239,068 shares; 2025Q1: 4,668,388 shares; 2025Q2: 4,616,099 shares; 2025Q3: 4,927,820 shares; 2025Q4: 5,197,356 shares; 2026Q1: 5,407,814 shares; 2026Q2: 3,312,579 shares 3,312,579 $70.3M <0.01% -2,095,235 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,246 shares; 2024Q4: 2,076,439 shares; 2025Q1: 2,569,255 shares; 2025Q2: 2,541,218 shares; 2025Q3: 1,620,839 shares; 2025Q4: 1,771,579 shares; 2026Q1: 1,004,938 shares; 2026Q2: 1,012,810 shares 1,012,810 $70.2M <0.01% +7,872 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,428 shares; 2024Q4: 1,162,014 shares; 2025Q1: 1,638,647 shares; 2025Q2: 1,295,877 shares; 2025Q3: 1,580,154 shares; 2025Q4: 1,202,153 shares; 2026Q1: 2,831,524 shares; 2026Q2: 2,474,902 shares 2,474,902 $70.1M <0.01% -356,622 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730,755 shares; 2024Q4: 2,629,473 shares; 2025Q1: 2,589,549 shares; 2025Q2: 2,584,960 shares; 2025Q3: 2,587,610 shares; 2025Q4: 2,583,531 shares; 2026Q1: 2,500,890 shares; 2026Q2: 2,399,322 shares 2,399,322 $70.1M <0.01% -101,568 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,081 shares; 2024Q4: 1,001,410 shares; 2025Q1: 905,463 shares; 2025Q2: 1,192,934 shares; 2025Q3: 1,715,949 shares; 2025Q4: 2,087,011 shares; 2026Q1: 1,967,322 shares; 2026Q2: 1,054,386 shares 1,054,386 $70M <0.01% -912,936 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681,988 shares; 2024Q4: 14,681,953 shares; 2025Q1: 14,352,294 shares; 2025Q2: 13,813,156 shares; 2025Q3: 13,518,071 shares; 2025Q4: 10,569,283 shares; 2026Q1: 6,961,768 shares; 2026Q2: 2,194,722 shares 2,194,722 $69.9M <0.01% -4,767,046 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218,728 shares; 2024Q4: 11,191,719 shares; 2025Q1: 15,109,430 shares; 2025Q2: 16,260,385 shares; 2025Q3: 18,833,791 shares; 2025Q4: 16,008,288 shares; 2026Q1: 26,508,262 shares; 2026Q2: 30,457,810 shares 30,457,810 $69.7M <0.01% +3,949,548 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY 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: 2,562,825 shares; 2026Q1: 2,312,752 shares; 2026Q2: 2,295,404 shares 2,295,404 $69.7M <0.01% -17,348 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,677 shares; 2024Q4: 1,819,083 shares; 2025Q1: 1,926,994 shares; 2025Q2: 1,079,690 shares; 2025Q3: 1,004,755 shares; 2025Q4: 1,532,988 shares; 2026Q1: 1,086,716 shares; 2026Q2: 459,929 shares 459,929 $69.6M <0.01% -626,787 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,487 shares; 2024Q4: 131,508 shares; 2025Q1: 66,770 shares; 2025Q2: 412,059 shares; 2025Q3: 246,206 shares; 2025Q4: 245,517 shares; 2026Q1: 316,821 shares; 2026Q2: 363,829 shares 363,829 $69.5M <0.01% +47,008 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,638 shares; 2024Q4: 226,761 shares; 2025Q1: 291,241 shares; 2025Q2: 850,119 shares; 2025Q3: 793,856 shares; 2025Q4: 1,168,005 shares; 2026Q1: 2,275,579 shares; 2026Q2: 781,355 shares 781,355 $69.4M <0.01% -1,494,224 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,602 shares; 2024Q4: 1,358,478 shares; 2025Q1: 1,563,113 shares; 2025Q2: 1,894,008 shares; 2025Q3: 2,028,381 shares; 2025Q4: 2,104,913 shares; 2026Q1: 2,106,332 shares; 2026Q2: 1,956,436 shares 1,956,436 $69.3M <0.01% -149,896 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148,837 shares; 2024Q4: 5,791,263 shares; 2025Q1: 6,066,835 shares; 2025Q2: 6,377,260 shares; 2025Q3: 3,791,704 shares; 2025Q4: 3,532,625 shares; 2026Q1: 3,461,096 shares; 2026Q2: 2,186,039 shares 2,186,039 $69.2M <0.01% -1,275,057 Timeline BRUN BOOST RUN INC More: the full row for BOOST RUN 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: 1,782,250 shares 1,782,250 $69.2M <0.01% new Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220,807 shares; 2024Q4: 4,306,715 shares; 2025Q1: 4,081,290 shares; 2025Q2: 3,774,377 shares; 2025Q3: 4,158,132 shares; 2025Q4: 3,660,986 shares; 2026Q1: 1,897,854 shares; 2026Q2: 1,100,832 shares 1,100,832 $69M <0.01% -797,022 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622,475 shares; 2024Q4: 2,610,948 shares; 2025Q1: 2,607,250 shares; 2025Q2: 2,596,325 shares; 2025Q3: 2,589,587 shares; 2025Q4: 2,552,384 shares; 2026Q1: 1,902,324 shares; 2026Q2: 1,570,525 shares 1,570,525 $68.7M <0.01% -331,799 Timeline SLDB SOLID BIOSCIENCES INC More: the full row for SOLID BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,761 shares; 2024Q4: 46,705 shares; 2025Q1: 3,517,888 shares; 2025Q2: 3,178,400 shares; 2025Q3: 2,914,127 shares; 2025Q4: 2,029,898 shares; 2026Q1: 3,606,404 shares; 2026Q2: 6,875,957 shares 6,875,957 $68.7M <0.01% +3,269,553 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,373,279 shares; 2025Q1: 2,439,596 shares; 2025Q2: 2,862,873 shares; 2025Q3: 3,068,829 shares; 2025Q4: 3,248,049 shares; 2026Q1: 3,346,931 shares; 2026Q2: 3,387,054 shares 3,387,054 $68.5M <0.01% +40,123 Timeline XOMA XOMA ROYALTY CORPORATION More: the full row for XOMA ROYALTY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,401 shares; 2024Q4: 1,090,048 shares; 2025Q1: 1,088,370 shares; 2025Q2: 1,079,588 shares; 2025Q3: 1,074,325 shares; 2025Q4: 1,161,889 shares; 2026Q1: 1,302,974 shares; 2026Q2: 1,605,532 shares 1,605,532 $68.2M <0.01% +302,558 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637,038 shares; 2024Q4: 2,301,770 shares; 2025Q1: 2,264,508 shares; 2025Q2: 2,205,467 shares; 2025Q3: 2,331,247 shares; 2025Q4: 1,692,735 shares; 2026Q1: 402,744 shares; 2026Q2: 2,515,422 shares 2,515,422 $68.1M <0.01% +2,112,678 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,623 shares; 2024Q4: 840,328 shares; 2025Q1: 1,213,825 shares; 2025Q2: 1,327,090 shares; 2025Q3: 1,258,951 shares; 2025Q4: 1,305,147 shares; 2026Q1: 1,327,162 shares; 2026Q2: 1,327,501 shares 1,327,501 $67.9M <0.01% +339 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,205 shares; 2024Q4: 1,251,396 shares; 2025Q1: 1,268,899 shares; 2025Q2: 1,282,642 shares; 2025Q3: 1,261,097 shares; 2025Q4: 1,280,788 shares; 2026Q1: 1,349,574 shares; 2026Q2: 1,369,264 shares 1,369,264 $67.8M <0.01% +19,690 Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY CO 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: 2,315,797 shares 2,315,797 $67.7M <0.01% new Timeline AVR ANTERIS TECHNOLOGIES GLOBAL More: the full row for ANTERIS TECHNOLOGIES GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584,233 shares; 2025Q1: 1,596 shares; 2025Q2: 33,268 shares; 2025Q3: 36,585 shares; 2025Q4: 39,631 shares; 2026Q1: 2,901,350 shares; 2026Q2: 6,868,086 shares 6,868,086 $67.7M <0.01% +3,966,736 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,144 shares; 2024Q4: 1,778,237 shares; 2025Q1: 1,592,288 shares; 2025Q2: 1,477,043 shares; 2025Q3: 1,394,367 shares; 2025Q4: 1,319,389 shares; 2026Q1: 1,387,165 shares; 2026Q2: 1,465,036 shares 1,465,036 $67.6M <0.01% +77,871 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,589 shares; 2024Q4: 64,356 shares; 2025Q1: 101,760 shares; 2025Q2: 96,371 shares; 2025Q3: 100,048 shares; 2025Q4: 495,039 shares; 2026Q1: 1,509,362 shares; 2026Q2: 1,439,775 shares 1,439,775 $67.4M <0.01% -69,587 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,444 shares; 2024Q4: 296,343 shares; 2025Q1: 339,725 shares; 2025Q2: 506,703 shares; 2025Q3: 574,666 shares; 2025Q4: 263,321 shares; 2026Q1: 167,381 shares; 2026Q2: 109,289 shares 109,289 $67.1M <0.01% -58,092 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,307 shares; 2024Q4: 2,218,112 shares; 2025Q1: 1,630,812 shares; 2025Q2: 217,935 shares; 2025Q3: 207,328 shares; 2025Q4: 395,590 shares; 2026Q1: 487,487 shares; 2026Q2: 933,197 shares 933,197 $66.9M <0.01% +445,710 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,689 shares; 2024Q4: 569,061 shares; 2025Q1: 585,093 shares; 2025Q2: 568,724 shares; 2025Q3: 554,782 shares; 2025Q4: 566,935 shares; 2026Q1: 570,180 shares; 2026Q2: 470,178 shares 470,178 $66.9M <0.01% -100,002 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896,396 shares; 2024Q4: 5,818,874 shares; 2025Q1: 5,840,124 shares; 2025Q2: 5,857,415 shares; 2025Q3: 5,891,665 shares; 2025Q4: 5,131,942 shares; 2026Q1: 496,107 shares; 2026Q2: 211,002 shares 211,002 $66.6M <0.01% -285,105 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403,842 shares; 2024Q4: 3,698 shares; 2025Q1: 15,245 shares; 2025Q2: 5,290 shares; 2025Q3: 206,677 shares; 2025Q4: 436,071 shares; 2026Q1: 4,467,425 shares; 2026Q2: 5,333,701 shares 5,333,701 $66.4M <0.01% +866,276 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,401 shares; 2024Q4: 1,438,774 shares; 2025Q1: 1,908,337 shares; 2025Q2: 4,370,837 shares; 2025Q3: 2,212,891 shares; 2025Q4: 2,291,402 shares; 2026Q1: 2,011,393 shares; 2026Q2: 2,091,579 shares 2,091,579 $66.4M <0.01% +80,186 Timeline ARX ACCELERANT HOLDINGS More: the full row for ACCELERANT HOLDINGS 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: 558,645 shares; 2025Q4: 1,788,135 shares; 2026Q1: 1,812,207 shares; 2026Q2: 5,628,679 shares 5,628,679 $66M <0.01% +3,816,472 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 30,622 shares; 2025Q1: 15,487 shares; 2025Q2: 165,172 shares; 2025Q3: 199,934 shares; 2025Q4: 638,924 shares; 2026Q1: 664,595 shares; 2026Q2: 683,105 shares 683,105 $65.9M <0.01% +18,510 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,812 shares; 2024Q4: 1,092,296 shares; 2025Q1: 1,133,223 shares; 2025Q2: 1,184,213 shares; 2025Q3: 1,162,297 shares; 2025Q4: 740,612 shares; 2026Q1: 765,297 shares; 2026Q2: 791,462 shares 791,462 $65.9M <0.01% +26,165 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990,576 shares; 2024Q4: 2,923,961 shares; 2025Q1: 2,582,802 shares; 2025Q2: 2,537,946 shares; 2025Q3: 725,918 shares; 2025Q4: 310,992 shares; 2026Q1: 355,221 shares; 2026Q2: 312,702 shares 312,702 $65.3M <0.01% -42,519 Timeline EIKN EIKON THERAPEUTICS INC More: the full row for EIKON 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: 3,836,830 shares; 2026Q2: 4,993,906 shares 4,993,906 $65.2M <0.01% +1,157,076 2026-09-30, 13G/A Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618,971 shares; 2024Q4: 4,691,016 shares; 2025Q1: 4,772,774 shares; 2025Q2: 5,619,012 shares; 2025Q3: 4,331,000 shares; 2025Q4: 2,592,827 shares; 2026Q1: 375,580 shares; 2026Q2: 362,660 shares 362,660 $65.1M <0.01% -12,920 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,232 shares; 2024Q4: 1,361,758 shares; 2025Q1: 710,437 shares; 2025Q2: 432,717 shares; 2025Q3: 498,439 shares; 2025Q4: 647,093 shares; 2026Q1: 1,469,115 shares; 2026Q2: 678,445 shares 678,445 $64.8M <0.01% -790,670 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,723 shares; 2024Q4: 133,671 shares; 2025Q1: 142,122 shares; 2025Q2: 2,698,488 shares; 2025Q3: 2,661,350 shares; 2025Q4: 1,848,887 shares; 2026Q1: 1,729,437 shares; 2026Q2: 1,225,873 shares 1,225,873 $64.7M <0.01% -503,564 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,138 shares; 2024Q4: 526,101 shares; 2025Q1: 523,739 shares; 2025Q2: 396,305 shares; 2025Q3: 455,256 shares; 2025Q4: 432,831 shares; 2026Q1: 1,669,389 shares; 2026Q2: 1,743,817 shares 1,743,817 $64.5M <0.01% +74,428 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,156 shares; 2024Q4: 392,822 shares; 2025Q1: 420,812 shares; 2025Q2: 388,794 shares; 2025Q3: 410,457 shares; 2025Q4: 593,363 shares; 2026Q1: 455,266 shares; 2026Q2: 485,256 shares 485,256 $64.4M <0.01% +29,990 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: 5,758 shares; 2025Q1: 3,719,505 shares; 2025Q2: 143,920 shares; 2025Q3: 139,181 shares; 2025Q4: 421,199 shares; 2026Q1: 782,568 shares; 2026Q2: 720,940 shares 720,940 $64.3M <0.01% -61,628 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,887 shares; 2024Q4: 90,081 shares; 2025Q1: 155,537 shares; 2025Q2: 200,750 shares; 2025Q3: 555,100 shares; 2025Q4: 974,979 shares; 2026Q1: 843,992 shares; 2026Q2: 710,879 shares 710,879 $64.2M <0.01% -133,113 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,992 shares; 2024Q4: 1,114,216 shares; 2025Q1: 1,106,068 shares; 2025Q2: 1,061,274 shares; 2025Q3: 1,045,645 shares; 2025Q4: 1,033,028 shares; 2026Q1: 1,048,809 shares; 2026Q2: 1,054,676 shares 1,054,676 $64.1M <0.01% +5,867 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,229 shares; 2024Q4: 968,156 shares; 2025Q1: 671,149 shares; 2025Q2: 75,585 shares; 2025Q3: 61,004 shares; 2025Q4: 1,712,079 shares; 2026Q1: 1,821,565 shares; 2026Q2: 1,426,279 shares 1,426,279 $64.1M <0.01% -395,286 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020,689 shares; 2024Q4: 5,608,763 shares; 2025Q1: 3,807,100 shares; 2025Q2: 2,736,041 shares; 2025Q3: 1,841,281 shares; 2025Q4: 2,576,115 shares; 2026Q1: 4,108,557 shares; 2026Q2: 2,426,666 shares 2,426,666 $63.9M <0.01% -1,681,891 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,335 shares; 2024Q4: 210,171 shares; 2025Q1: 228,439 shares; 2025Q2: 247,164 shares; 2025Q3: 172,382 shares; 2025Q4: 164,073 shares; 2026Q1: 166,059 shares; 2026Q2: 309,420 shares 309,420 $63.7M <0.01% +143,361 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,781 shares; 2024Q4: 10,411 shares; 2025Q1: 118,496 shares; 2025Q2: 3,901 shares; 2025Q3: 642,716 shares; 2025Q4: 714,708 shares; 2026Q1: 559,181 shares; 2026Q2: 557,260 shares 557,260 $63.7M <0.01% -1,921 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,175 shares; 2024Q4: 224,171 shares; 2025Q1: 444,011 shares; 2025Q2: 414,384 shares; 2025Q3: 1,817,538 shares; 2025Q4: 4,786,912 shares; 2026Q1: 2,749,976 shares; 2026Q2: 1,262,015 shares 1,262,015 $63.6M <0.01% -1,487,961 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 5,785 shares; 2025Q1: 5,797 shares; 2025Q2: 5,998 shares; 2025Q3: 8,335 shares; 2025Q4: 6,384 shares; 2026Q1: 788,355 shares; 2026Q2: 1,183,609 shares 1,183,609 $63.6M <0.01% +395,254 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375,670 shares; 2024Q4: 3,401,092 shares; 2025Q1: 3,085,369 shares; 2025Q2: 2,663,817 shares; 2025Q3: 5,302,888 shares; 2025Q4: 5,657,101 shares; 2026Q1: 1,054,418 shares; 2026Q2: 623,740 shares 623,740 $63.6M <0.01% -430,678 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821,404 shares; 2024Q4: 8,086,806 shares; 2025Q1: 5,252,640 shares; 2025Q2: 3,071,083 shares; 2025Q3: 3,052,486 shares; 2025Q4: 2,640,156 shares; 2026Q1: 1,244,137 shares; 2026Q2: 3,646,931 shares 3,646,931 $63.5M <0.01% +2,402,794 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,204 shares; 2024Q4: 7,316 shares; 2025Q1: 10,726 shares; 2025Q2: 10,098 shares; 2025Q3: 7,851 shares; 2025Q4: 17,272 shares; 2026Q1: 19,811 shares; 2026Q2: 792,376 shares 792,376 $63.4M <0.01% +772,565 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,118 shares; 2024Q4: 128,028 shares; 2025Q1: 192,989 shares; 2025Q2: 232,401 shares; 2025Q3: 262,064 shares; 2025Q4: 1,087,361 shares; 2026Q1: 1,160,833 shares; 2026Q2: 1,085,750 shares 1,085,750 $63.3M <0.01% -75,083 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,736 shares; 2025Q1: 774,380 shares; 2025Q2: 742,082 shares; 2025Q3: 743,022 shares; 2025Q4: 714,004 shares; 2026Q1: 705,992 shares; 2026Q2: 637,265 shares 637,265 $63.2M <0.01% -68,727 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881,122 shares; 2026Q1: 4,537,171 shares; 2026Q2: 4,518,071 shares 4,518,071 $63.1M <0.01% -19,100 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,487 shares; 2024Q4: 919,467 shares; 2025Q1: 1,143,775 shares; 2025Q2: 1,118,983 shares; 2025Q3: 1,174,901 shares; 2025Q4: 1,319,672 shares; 2026Q1: 1,382,657 shares; 2026Q2: 1,611,191 shares 1,611,191 $62.9M <0.01% +228,534 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747,308 shares; 2025Q3: 12,959,799 shares; 2025Q4: 579,578 shares; 2026Q1: 1,483,588 shares; 2026Q2: 999,980 shares 999,980 $62.6M <0.01% -483,608 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,072 shares; 2024Q4: 2,947,599 shares; 2025Q1: 2,392,517 shares; 2025Q2: 2,700,317 shares; 2025Q3: 1,785,413 shares; 2025Q4: 2,159,603 shares; 2026Q1: 2,326,390 shares; 2026Q2: 1,147,913 shares 1,147,913 $62.5M <0.01% -1,178,477 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,625 shares; 2024Q4: 17,270 shares; 2025Q1: 64,486 shares; 2025Q2: 1,052,597 shares; 2025Q3: 1,403,132 shares; 2025Q4: 1,796,148 shares; 2026Q1: 1,390,014 shares; 2026Q2: 1,281,406 shares 1,281,406 $62.3M <0.01% -108,608 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,968 shares; 2024Q4: 1,017,394 shares; 2025Q1: 2,560,565 shares; 2025Q2: 5,113,544 shares; 2025Q3: 5,076,433 shares; 2025Q4: 5,084,334 shares; 2026Q1: 5,084,334 shares; 2026Q2: 5,038,461 shares 5,038,461 $62.3M <0.01% -45,873 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,243,060 shares; 2025Q3: 6,738,679 shares; 2025Q4: 4,753,604 shares; 2026Q1: 3,300,879 shares; 2026Q2: 1,963,673 shares 1,963,673 $62.2M <0.01% -1,337,206 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,804 shares; 2024Q4: 688,212 shares; 2025Q1: 984,363 shares; 2025Q2: 1,207,479 shares; 2025Q3: 1,123,183 shares; 2025Q4: 1,124,935 shares; 2026Q1: 768,628 shares; 2026Q2: 861,126 shares 861,126 $61.7M <0.01% +92,498 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,380 shares; 2024Q4: 169,958 shares; 2025Q1: 171,013 shares; 2025Q2: 167,735 shares; 2025Q3: 166,499 shares; 2025Q4: 168,129 shares; 2026Q1: 169,240 shares; 2026Q2: 168,385 shares 168,385 $61.6M <0.01% -855 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,733,586 shares; 2026Q1: 2,292,516 shares; 2026Q2: 1,818,179 shares 1,818,179 $61.5M <0.01% -474,337 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600,662 shares; 2025Q3: 4,911,500 shares; 2025Q4: 5,178,504 shares; 2026Q1: 3,288,380 shares; 2026Q2: 2,775,102 shares 2,775,102 $60.9M <0.01% -513,278 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,714,600 shares; 2026Q2: 3,833,100 shares 3,833,100 $60.8M <0.01% +1,118,500 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,723 shares; 2024Q4: 427,284 shares; 2025Q1: 274,016 shares; 2025Q2: 760,382 shares; 2025Q3: 48,170 shares; 2025Q4: 49,164 shares; 2026Q1: 600,456 shares; 2026Q2: 768,051 shares 768,051 $60.7M <0.01% +167,595 Timeline FTEC 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: 159,393 shares; 2024Q4: 163,191 shares; 2025Q1: 171,722 shares; 2025Q2: 176,127 shares; 2025Q3: 180,146 shares; 2025Q4: 187,362 shares; 2026Q1: 216,747 shares; 2026Q2: 212,226 shares 212,226 $60.6M <0.01% -4,521 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,493 shares; 2024Q4: 1,627,731 shares; 2025Q1: 1,832,911 shares; 2025Q2: 2,081,232 shares; 2025Q3: 2,050,273 shares; 2025Q4: 2,186,385 shares; 2026Q1: 1,899,418 shares; 2026Q2: 170,568 shares 170,568 $60.5M <0.01% -1,728,850 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,223 shares; 2024Q4: 95,650 shares; 2025Q1: 154,693 shares; 2025Q2: 161,134 shares; 2025Q3: 405,410 shares; 2025Q4: 479,003 shares; 2026Q1: 579,645 shares; 2026Q2: 489,599 shares 489,599 $60.4M <0.01% -90,046 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 5,478 shares; 2025Q1: 6,545 shares; 2025Q2: 6,320 shares; 2025Q3: 36,906 shares; 2025Q4: 180,469 shares; 2026Q1: 622,977 shares; 2026Q2: 726,970 shares 726,970 $60.3M <0.01% +103,993 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,501 shares; 2024Q4: 213,400 shares; 2025Q1: 202,591 shares; 2025Q2: 185,985 shares; 2025Q3: 183,705 shares; 2025Q4: 181,842 shares; 2026Q1: 179,975 shares; 2026Q2: 177,576 shares 177,576 $60.1M <0.01% -2,399 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 1,593,774 shares; 2026Q2: 1,333,238 shares 1,333,238 $59.8M <0.01% -260,536 ARXS ARXIS INC More: the full row for ARXIS 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: 1,296,283 shares 1,296,283 $59.8M <0.01% new Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,242 shares; 2024Q4: 58,954 shares; 2025Q1: 257,597 shares; 2025Q2: 266,880 shares; 2025Q3: 471,345 shares; 2025Q4: 12,458,244 shares; 2026Q1: 10,917,753 shares; 2026Q2: 5,045,191 shares 5,045,191 $59.5M <0.01% -5,872,562 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,726 shares; 2024Q4: 213,573 shares; 2025Q1: 1,543,058 shares; 2025Q2: 1,278,006 shares; 2025Q3: 1,295,493 shares; 2025Q4: 1,355,253 shares; 2026Q1: 1,323,747 shares; 2026Q2: 1,134,410 shares 1,134,410 $59.4M <0.01% -189,337 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,902 shares; 2024Q4: 865,424 shares; 2025Q1: 394,153 shares; 2025Q2: 545,593 shares; 2025Q3: 507,097 shares; 2025Q4: 472,539 shares; 2026Q1: 481,153 shares; 2026Q2: 489,879 shares 489,879 $59.4M <0.01% +8,726 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,252 shares; 2024Q4: 423,318 shares; 2025Q1: 1,086,150 shares; 2025Q2: 748,461 shares; 2025Q3: 764,855 shares; 2025Q4: 770,581 shares; 2026Q1: 799,319 shares; 2026Q2: 2,504,436 shares 2,504,436 $59.4M <0.01% +1,705,117 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,473 shares; 2024Q4: 1,989 shares; 2025Q1: 13,175 shares; 2025Q2: 16,452 shares; 2025Q3: 29,316 shares; 2025Q4: 30,907 shares; 2026Q1: 35,846 shares; 2026Q2: 128,721 shares 128,721 $58.6M <0.01% +92,875 Timeline ULH UNIVERSAL LOGISTICS HLDGS IN More: the full row for UNIVERSAL LOGISTICS HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,859 shares; 2024Q4: 2,924,397 shares; 2025Q1: 3,512,857 shares; 2025Q2: 3,949,980 shares; 2025Q3: 3,949,438 shares; 2025Q4: 3,949,508 shares; 2026Q1: 3,952,508 shares; 2026Q2: 3,953,379 shares 3,953,379 $58.5M <0.01% +871 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,572 shares; 2024Q4: 966,650 shares; 2025Q1: 1,200,944 shares; 2025Q2: 1,184,362 shares; 2025Q3: 6,059,574 shares; 2025Q4: 6,240,936 shares; 2026Q1: 1,743,808 shares; 2026Q2: 1,270,068 shares 1,270,068 $58.5M <0.01% -473,740 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464,989 shares; 2024Q4: 2,209,246 shares; 2025Q1: 2,337,150 shares; 2025Q2: 2,337,564 shares; 2025Q3: 1,926,610 shares; 2025Q4: 1,816,383 shares; 2026Q1: 1,473,027 shares; 2026Q2: 1,308,901 shares 1,308,901 $58.3M <0.01% -164,126 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,446 shares; 2024Q4: 215,354 shares; 2025Q1: 219,070 shares; 2025Q2: 223,959 shares; 2025Q3: 264,117 shares; 2025Q4: 295,710 shares; 2026Q1: 345,410 shares; 2026Q2: 368,755 shares 368,755 $58.3M <0.01% +23,345 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883,814 shares; 2024Q4: 7,794,304 shares; 2025Q1: 11,999,942 shares; 2025Q2: 11,949,899 shares; 2025Q3: 8,216,449 shares; 2025Q4: 2,470,818 shares; 2026Q1: 5,089,535 shares; 2026Q2: 4,935,809 shares 4,935,809 $58.2M <0.01% -153,726 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,378 shares; 2024Q4: 448,751 shares; 2025Q1: 595,108 shares; 2025Q2: 730,545 shares; 2025Q3: 5,819,090 shares; 2025Q4: 6,334,934 shares; 2026Q1: 10,161,466 shares; 2026Q2: 10,718,122 shares 10,718,122 $58.1M <0.01% +556,656 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,770 shares; 2024Q4: 1,858,595 shares; 2025Q1: 1,194,758 shares; 2025Q2: 1,317,904 shares; 2025Q3: 1,721,576 shares; 2025Q4: 1,348,817 shares; 2026Q1: 1,152,652 shares; 2026Q2: 1,660,029 shares 1,660,029 $57.8M <0.01% +507,377 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401,024 shares; 2024Q4: 5,101,776 shares; 2025Q1: 696,584 shares; 2025Q2: 659,292 shares; 2025Q3: 664,346 shares; 2025Q4: 719,823 shares; 2026Q1: 732,737 shares; 2026Q2: 710,714 shares 710,714 $57.7M <0.01% -22,023 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,532 shares; 2024Q4: 873,857 shares; 2025Q1: 875,724 shares; 2025Q2: 895,398 shares; 2025Q3: 3,297,327 shares; 2025Q4: 3,467,236 shares; 2026Q1: 3,402,302 shares; 2026Q2: 2,955,455 shares 2,955,455 $57.7M <0.01% -446,847 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,495 shares; 2025Q1: 1,300 shares; 2025Q2: 2,717 shares; 2025Q3: 3,007 shares; 2025Q4: 26,651 shares; 2026Q1: 36,360 shares; 2026Q2: 548,983 shares 548,983 $57.4M <0.01% +512,623 Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,950 shares; 2024Q4: 3,718,673 shares; 2025Q1: 3,079,448 shares; 2025Q2: 1,679,123 shares; 2025Q3: 1,621,778 shares; 2025Q4: 1,588,883 shares; 2026Q1: 1,521,183 shares; 2026Q2: 1,490,416 shares 1,490,416 $57.4M <0.01% -30,767 Timeline TENX TENAX THERAPEUTICS INC More: the full row for TENAX 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: 141,100 shares; 2026Q1: 322,600 shares; 2026Q2: 3,942,373 shares 3,942,373 $57.4M <0.01% +3,619,773 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: not reported; 2026Q1: 1,597,720 shares; 2026Q2: 1,319,234 shares 1,319,234 $57.2M <0.01% -278,486 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,543 shares; 2024Q4: 17,182 shares; 2025Q1: 20,436 shares; 2025Q2: 27,401 shares; 2025Q3: 632,796 shares; 2025Q4: 605,135 shares; 2026Q1: 701,918 shares; 2026Q2: 735,521 shares 735,521 $56.6M <0.01% +33,603 Timeline UPB UPSTREAM BIO INC More: the full row for UPSTREAM BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,176,187 shares; 2025Q1: 7,255,859 shares; 2025Q2: 7,936,880 shares; 2025Q3: 8,086,413 shares; 2025Q4: 7,518,202 shares; 2026Q1: 8,101,563 shares; 2026Q2: 8,162,897 shares 8,162,897 $56.5M <0.01% +61,334 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,957 shares; 2024Q4: 266,141 shares; 2025Q1: 259,242 shares; 2025Q2: 268,873 shares; 2025Q3: 134,886 shares; 2025Q4: 174,000 shares; 2026Q1: 1,314,020 shares; 2026Q2: 1,222,864 shares 1,222,864 $56.5M <0.01% -91,156 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,060 shares; 2024Q4: 77,414 shares; 2025Q1: 79,908 shares; 2025Q2: 78,683 shares; 2025Q3: 82,326 shares; 2025Q4: 92,443 shares; 2026Q1: 102,290 shares; 2026Q2: 108,031 shares 108,031 $56.4M <0.01% +5,741 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 33,030 shares; 2025Q1: 111,739 shares; 2025Q2: 130,805 shares; 2025Q3: 221,755 shares; 2025Q4: 275,634 shares; 2026Q1: 1,966,794 shares; 2026Q2: 2,296,772 shares 2,296,772 $56.4M <0.01% +329,978 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,496 shares; 2024Q4: 128,489 shares; 2025Q1: 254,021 shares; 2025Q2: 1,046,051 shares; 2025Q3: 1,976,338 shares; 2025Q4: 746,192 shares; 2026Q1: 588,716 shares; 2026Q2: 489,464 shares 489,464 $56.3M <0.01% -99,252 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412,480 shares; 2024Q4: 3,429,202 shares; 2025Q1: 2,855,039 shares; 2025Q2: 3,217,109 shares; 2025Q3: 2,962,592 shares; 2025Q4: 4,076,570 shares; 2026Q1: 4,961,507 shares; 2026Q2: 5,051,269 shares 5,051,269 $56.3M <0.01% +89,762 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,464 shares; 2024Q4: 571,692 shares; 2025Q1: 566,515 shares; 2025Q2: 525,759 shares; 2025Q3: 507,555 shares; 2025Q4: 493,518 shares; 2026Q1: 567,337 shares; 2026Q2: 2,050,948 shares 2,050,948 $56.2M <0.01% +1,483,611 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273,792 shares; 2024Q4: 2,117,088 shares; 2025Q1: 3,611,573 shares; 2025Q2: 2,538,404 shares; 2025Q3: 2,698,361 shares; 2025Q4: 3,347,223 shares; 2026Q1: 2,100,929 shares; 2026Q2: 1,893,070 shares 1,893,070 $56.2M <0.01% -207,859 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,161 shares; 2024Q4: 1,593,104 shares; 2025Q1: 1,592,573 shares; 2025Q2: 1,633,262 shares; 2025Q3: 1,604,892 shares; 2025Q4: 1,580,175 shares; 2026Q1: 1,565,070 shares; 2026Q2: 1,548,538 shares 1,548,538 $56.2M <0.01% -16,532 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,543 shares; 2024Q4: 126,776 shares; 2025Q1: 183,772 shares; 2025Q2: 188,954 shares; 2025Q3: 124,273 shares; 2025Q4: 187,374 shares; 2026Q1: 211,463 shares; 2026Q2: 391,950 shares 391,950 $56M <0.01% +180,487 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,158 shares; 2024Q4: 1,031,419 shares; 2025Q1: 1,743,354 shares; 2025Q2: 1,551,973 shares; 2025Q3: 711,343 shares; 2025Q4: 226,996 shares; 2026Q1: 280,446 shares; 2026Q2: 1,018,814 shares 1,018,814 $56M <0.01% +738,368 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495,402 shares; 2024Q4: 2,515,060 shares; 2025Q1: 354,032 shares; 2025Q2: 264,486 shares; 2025Q3: 26,044 shares; 2025Q4: 12,485 shares; 2026Q1: 1,046,621 shares; 2026Q2: 1,414,140 shares 1,414,140 $55.9M <0.01% +367,519 Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618,297 shares; 2024Q4: 6,425,225 shares; 2025Q1: 6,018,019 shares; 2025Q2: 5,719,758 shares; 2025Q3: 5,822,773 shares; 2025Q4: 9,678,996 shares; 2026Q1: 11,950,772 shares; 2026Q2: 12,004,064 shares 12,004,064 $55.8M <0.01% +53,292 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995,329 shares; 2024Q4: 5,288,757 shares; 2025Q1: 5,528,245 shares; 2025Q2: 6,448,721 shares; 2025Q3: 5,012,890 shares; 2025Q4: 4,849,352 shares; 2026Q1: 4,322,204 shares; 2026Q2: 2,830,417 shares 2,830,417 $55.6M <0.01% -1,491,787 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,234 shares; 2024Q4: 66,215 shares; 2025Q1: 69,718 shares; 2025Q2: 80,343 shares; 2025Q3: 82,606 shares; 2025Q4: 63,535 shares; 2026Q1: 63,775 shares; 2026Q2: 618,617 shares 618,617 $55.6M <0.01% +554,842 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,895 shares; 2024Q4: 2,724,826 shares; 2025Q1: 2,726,126 shares; 2025Q2: 2,726,944 shares; 2025Q3: 2,727,389 shares; 2025Q4: 3,600,575 shares; 2026Q1: 3,728,880 shares; 2026Q2: 3,645,734 shares 3,645,734 $55.2M <0.01% -83,146 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600,000 shares; 2024Q4: 14,339,899 shares; 2025Q1: 13,647,277 shares; 2025Q2: 12,345,835 shares; 2025Q3: 12,797,387 shares; 2025Q4: 12,324,449 shares; 2026Q1: 7,023,059 shares; 2026Q2: 6,989,135 shares 6,989,135 $54.4M <0.01% -33,924 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728,787 shares; 2024Q4: 3,691,554 shares; 2025Q1: 3,291,658 shares; 2025Q2: 5,706 shares; 2025Q3: 5,774 shares; 2025Q4: 35,349 shares; 2026Q1: 73,407 shares; 2026Q2: 2,721,945 shares 2,721,945 $54.4M <0.01% +2,648,538 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430,318 shares; 2024Q4: 2,564,441 shares; 2025Q1: 1,366,507 shares; 2025Q2: 1,510,316 shares; 2025Q3: 1,309,114 shares; 2025Q4: 1,373,242 shares; 2026Q1: 1,157,318 shares; 2026Q2: 1,166,595 shares 1,166,595 $54.4M <0.01% +9,277 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 112,842 shares; 2025Q1: 2,884 shares; 2025Q2: 18,753 shares; 2025Q3: 46,716 shares; 2025Q4: 41,620 shares; 2026Q1: 49,325 shares; 2026Q2: 108,649 shares 108,649 $54.4M <0.01% +59,324 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,293 shares; 2024Q4: 701,286 shares; 2025Q1: 743,729 shares; 2025Q2: 876,816 shares; 2025Q3: 945,492 shares; 2025Q4: 1,077,554 shares; 2026Q1: 1,047,018 shares; 2026Q2: 1,047,258 shares 1,047,258 $54.3M <0.01% +240 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,083 shares; 2024Q4: 1,579,515 shares; 2025Q1: 1,210,899 shares; 2025Q2: 448,735 shares; 2025Q3: 671,048 shares; 2025Q4: 675,211 shares; 2026Q1: 527,034 shares; 2026Q2: 267,774 shares 267,774 $54.2M <0.01% -259,260 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,608 shares; 2024Q4: 437,003 shares; 2025Q1: 486,305 shares; 2025Q2: 492,186 shares; 2025Q3: 520,621 shares; 2025Q4: 503,227 shares; 2026Q1: 358,760 shares; 2026Q2: 354,884 shares 354,884 $54.1M <0.01% -3,876 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,070 shares; 2024Q4: 14,888 shares; 2025Q1: 32,757 shares; 2025Q2: 33,858 shares; 2025Q3: 484,464 shares; 2025Q4: 493,461 shares; 2026Q1: 671,203 shares; 2026Q2: 1,069,447 shares 1,069,447 $54M <0.01% +398,244 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,619 shares; 2024Q4: 1,032,726 shares; 2025Q1: 1,139,933 shares; 2025Q2: 959,025 shares; 2025Q3: 909,657 shares; 2025Q4: 952,988 shares; 2026Q1: 983,756 shares; 2026Q2: 1,057,157 shares 1,057,157 $53.9M <0.01% +73,401 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015,348 shares; 2024Q4: 3,308,805 shares; 2025Q1: 3,168,302 shares; 2025Q2: 2,962,462 shares; 2025Q3: 2,870,590 shares; 2025Q4: 2,634,357 shares; 2026Q1: 527,406 shares; 2026Q2: 527,294 shares 527,294 $53.9M <0.01% -112 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,413 shares; 2024Q4: 259,078 shares; 2025Q1: 49,690 shares; 2025Q2: 121,700 shares; 2025Q3: 137,549 shares; 2025Q4: 221,784 shares; 2026Q1: 250,963 shares; 2026Q2: 186,057 shares 186,057 $53.9M <0.01% -64,906 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 2,003 shares; 2025Q1: 2,004 shares; 2025Q2: 5,308 shares; 2025Q3: 5,425 shares; 2025Q4: 5,446 shares; 2026Q1: 14,443 shares; 2026Q2: 150,325 shares 150,325 $53.8M <0.01% +135,882 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,795 shares; 2024Q4: 2,192,098 shares; 2025Q1: 2,133,847 shares; 2025Q2: 2,229,077 shares; 2025Q3: 2,035,813 shares; 2025Q4: 2,959,155 shares; 2026Q1: 1,113,388 shares; 2026Q2: 1,280,816 shares 1,280,816 $53.7M <0.01% +167,428 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,849 shares; 2025Q1: 6,672 shares; 2025Q2: 8,631 shares; 2025Q3: 10,005 shares; 2025Q4: 16,716 shares; 2026Q1: 28,106 shares; 2026Q2: 1,433,878 shares 1,433,878 $53.6M <0.01% +1,405,772 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,859 shares; 2024Q4: 5,475,505 shares; 2025Q1: 6,378,128 shares; 2025Q2: 6,197,423 shares; 2025Q3: 4,701,711 shares; 2025Q4: 1,440,406 shares; 2026Q1: 1,262,391 shares; 2026Q2: 2,815,214 shares 2,815,214 $53.5M <0.01% +1,552,823 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052,056 shares; 2024Q4: 3,267,313 shares; 2025Q1: 3,157,670 shares; 2025Q2: 3,222,812 shares; 2025Q3: 3,170,841 shares; 2025Q4: 2,860,814 shares; 2026Q1: 2,341,916 shares; 2026Q2: 1,595,745 shares 1,595,745 $53.4M <0.01% -746,171 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 580,127 shares; 2025Q1: 733,171 shares; 2025Q2: 962,551 shares; 2025Q3: 1,211,732 shares; 2025Q4: 689,769 shares; 2026Q1: 363,461 shares; 2026Q2: 636,185 shares 636,185 $53.2M <0.01% +272,724 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,638 shares; 2024Q4: 462,854 shares; 2025Q1: 475,308 shares; 2025Q2: 477,610 shares; 2025Q3: 477,676 shares; 2025Q4: 470,937 shares; 2026Q1: 477,801 shares; 2026Q2: 482,741 shares 482,741 $53.2M <0.01% +4,940 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 2,684,363 shares; 2026Q1: 5,287,623 shares; 2026Q2: 5,057,085 shares 5,057,085 $53.1M <0.01% -230,538 Timeline HAWK HAWKEYE 360 INC More: the full row for HAWKEYE 360 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: 2,625,250 shares 2,625,250 $53.1M <0.01% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032,888 shares; 2024Q4: 4,340,795 shares; 2025Q1: 3,739,536 shares; 2025Q2: 2,415,428 shares; 2025Q3: 2,099,469 shares; 2025Q4: 1,453,837 shares; 2026Q1: 1,461,958 shares; 2026Q2: 1,063,406 shares 1,063,406 $53M <0.01% -398,552 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,534 shares; 2024Q4: 1,427,908 shares; 2025Q1: 1,654,577 shares; 2025Q2: 1,431,312 shares; 2025Q3: 1,606,467 shares; 2025Q4: 566,419 shares; 2026Q1: 547,782 shares; 2026Q2: 531,225 shares 531,225 $52.9M <0.01% -16,557 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,106 shares; 2024Q4: 139,662 shares; 2025Q1: 95,918 shares; 2025Q2: 254,844 shares; 2025Q3: 72,341 shares; 2025Q4: 70,473 shares; 2026Q1: 154,867 shares; 2026Q2: 314,022 shares 314,022 $52.9M <0.01% +159,155 Timeline ERAS ERASCA INC More: the full row for ERASCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,129 shares; 2024Q4: 320,358 shares; 2025Q1: 359,378 shares; 2025Q2: 376,976 shares; 2025Q3: 419,554 shares; 2025Q4: 521,455 shares; 2026Q1: 1,490,080 shares; 2026Q2: 2,883,417 shares 2,883,417 $52.8M <0.01% +1,393,337 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,396,347 shares; 2024Q4: 9,548,717 shares; 2025Q1: 3,343,721 shares; 2025Q2: 3,477,285 shares; 2025Q3: 3,641,439 shares; 2025Q4: 3,593,554 shares; 2026Q1: 3,632,022 shares; 2026Q2: 3,735,366 shares 3,735,366 $52.8M <0.01% +103,344 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584,488 shares; 2024Q4: 6,111,756 shares; 2025Q1: 6,537,647 shares; 2025Q2: 6,336,619 shares; 2025Q3: 121,406 shares; 2025Q4: 10,083 shares; 2026Q1: 303,266 shares; 2026Q2: 377,485 shares 377,485 $52.8M <0.01% +74,219 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,193 shares; 2024Q4: 1,264,914 shares; 2025Q1: 1,263,838 shares; 2025Q2: 1,159,227 shares; 2025Q3: 1,162,545 shares; 2025Q4: 1,177,886 shares; 2026Q1: 941,921 shares; 2026Q2: 863,710 shares 863,710 $52.7M <0.01% -78,211 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 642,800 shares 642,800 $52.5M <0.01% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936,308 shares; 2024Q4: 5,947,817 shares; 2025Q1: 5,846,326 shares; 2025Q2: 5,953,676 shares; 2025Q3: 3,755,802 shares; 2025Q4: 1,394,152 shares; 2026Q1: 737,772 shares; 2026Q2: 916,656 shares 916,656 $52.5M <0.01% +178,884 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,092 shares; 2024Q4: 1,445,100 shares; 2025Q1: 270,742 shares; 2025Q2: 328,424 shares; 2025Q3: 365,749 shares; 2025Q4: 859,119 shares; 2026Q1: 1,158,897 shares; 2026Q2: 1,275,890 shares 1,275,890 $52.4M <0.01% +116,993 Timeline