LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048,555 shares; 2024Q4: 6,219,125 shares; 2025Q1: 4,153,509 shares; 2025Q2: 5,544,771 shares; 2025Q3: 5,592,928 shares; 2025Q4: 8,797,523 shares; 2026Q1: 7,212,400 shares; 2026Q2: 7,450,229 shares 7,450,229 $109M 0.01% +237,829 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: 2,039,096 shares; 2024Q4: 2,362,264 shares; 2025Q1: 2,286,191 shares; 2025Q2: 2,388,874 shares; 2025Q3: 2,147,291 shares; 2025Q4: 1,909,553 shares; 2026Q1: 2,120,772 shares; 2026Q2: 1,546,522 shares 1,546,522 $108M 0.01% -574,250 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,518 shares; 2024Q4: 308,114 shares; 2025Q1: 313,695 shares; 2025Q2: 346,015 shares; 2025Q3: 349,261 shares; 2025Q4: 258,833 shares; 2026Q1: 227,049 shares; 2026Q2: 232,302 shares 232,302 $108M 0.01% +5,253 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525,635 shares; 2024Q4: 4,054,672 shares; 2025Q1: 4,471,088 shares; 2025Q2: 4,698,710 shares; 2025Q3: 5,907,639 shares; 2025Q4: 6,353,665 shares; 2026Q1: 6,752,487 shares; 2026Q2: 8,539,758 shares 8,539,758 $108M 0.01% +1,787,271 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,684 shares; 2025Q2: 30,662 shares; 2025Q3: 36,948 shares; 2025Q4: 33,739 shares; 2026Q1: 2,311,162 shares; 2026Q2: 2,556,125 shares 2,556,125 $108M 0.01% +244,963 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: 1,916,826 shares; 2024Q4: 1,615,992 shares; 2025Q1: 1,740,918 shares; 2025Q2: 4,744,554 shares; 2025Q3: 5,813,935 shares; 2025Q4: 11,687,694 shares; 2026Q1: 9,690,536 shares; 2026Q2: 7,968,279 shares 7,968,279 $108M 0.01% -1,722,257 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: 7,129,393 shares; 2024Q4: 7,585,941 shares; 2025Q1: 8,244,787 shares; 2025Q2: 10,191,589 shares; 2025Q3: 9,878,687 shares; 2025Q4: 9,137,406 shares; 2026Q1: 9,496,247 shares; 2026Q2: 9,899,490 shares 9,899,490 $108M 0.01% +403,243 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,018 shares; 2024Q4: 566,293 shares; 2025Q1: 537,326 shares; 2025Q2: 590,814 shares; 2025Q3: 1,279,426 shares; 2025Q4: 1,174,144 shares; 2026Q1: 627,909 shares; 2026Q2: 889,601 shares 889,601 $107M 0.01% +261,692 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441,465 shares; 2024Q4: 4,371,138 shares; 2025Q1: 4,812,227 shares; 2025Q2: 4,791,164 shares; 2025Q3: 2,488,663 shares; 2025Q4: 2,804,430 shares; 2026Q1: 1,999,283 shares; 2026Q2: 3,122,063 shares 3,122,063 $107M 0.01% +1,122,780 Timeline AVDV 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: 363,826 shares; 2024Q4: 402,007 shares; 2025Q1: 448,497 shares; 2025Q2: 657,106 shares; 2025Q3: 732,319 shares; 2025Q4: 867,838 shares; 2026Q1: 1,093,841 shares; 2026Q2: 1,036,301 shares 1,036,301 $107M 0.01% -57,540 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807,753 shares; 2024Q4: 3,794,372 shares; 2025Q1: 4,410,801 shares; 2025Q2: 2,982,773 shares; 2025Q3: 4,094,266 shares; 2025Q4: 5,715,459 shares; 2026Q1: 6,038,584 shares; 2026Q2: 7,250,429 shares 7,250,429 $106M 0.01% +1,211,845 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,271 shares; 2024Q4: 827,073 shares; 2025Q1: 497,214 shares; 2025Q2: 523,730 shares; 2025Q3: 762,012 shares; 2025Q4: 942,702 shares; 2026Q1: 906,214 shares; 2026Q2: 1,132,140 shares 1,132,140 $106M 0.01% +225,926 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,574 shares; 2024Q4: 668,666 shares; 2025Q1: 703,306 shares; 2025Q2: 599,452 shares; 2025Q3: 567,965 shares; 2025Q4: 483,639 shares; 2026Q1: 505,030 shares; 2026Q2: 496,437 shares 496,437 $106M 0.01% -8,593 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,697 shares; 2024Q4: 1,354,453 shares; 2025Q1: 1,396,355 shares; 2025Q2: 1,511,459 shares; 2025Q3: 1,338,726 shares; 2025Q4: 1,399,904 shares; 2026Q1: 1,429,452 shares; 2026Q2: 1,843,654 shares 1,843,654 $106M 0.01% +414,202 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430,510 shares; 2024Q4: 2,316,094 shares; 2025Q1: 2,214,328 shares; 2025Q2: 2,404,528 shares; 2025Q3: 2,064,487 shares; 2025Q4: 2,188,415 shares; 2026Q1: 1,913,053 shares; 2026Q2: 2,103,315 shares 2,103,315 $106M 0.01% +190,262 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,440 shares; 2024Q4: 1,312,006 shares; 2025Q1: 1,349,949 shares; 2025Q2: 1,539,791 shares; 2025Q3: 1,600,231 shares; 2025Q4: 2,313,285 shares; 2026Q1: 2,140,250 shares; 2026Q2: 2,113,486 shares 2,113,486 $106M 0.01% -26,764 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,779 shares; 2024Q4: 1,354,539 shares; 2025Q1: 1,255,465 shares; 2025Q2: 1,175,674 shares; 2025Q3: 1,131,059 shares; 2025Q4: 1,194,300 shares; 2026Q1: 1,238,042 shares; 2026Q2: 1,367,831 shares 1,367,831 $106M 0.01% +129,789 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: 4,331,854 shares; 2024Q4: 5,999,088 shares; 2025Q1: 4,417,896 shares; 2025Q2: 8,920,302 shares; 2025Q3: 8,410,636 shares; 2025Q4: 9,524,277 shares; 2026Q1: 5,980,892 shares; 2026Q2: 6,489,878 shares 6,489,878 $106M 0.01% +508,986 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: 1,301,982 shares; 2024Q4: 4,195,934 shares; 2025Q1: 1,578,707 shares; 2025Q2: 1,776,212 shares; 2025Q3: 1,465,941 shares; 2025Q4: 863,875 shares; 2026Q1: 751,752 shares; 2026Q2: 1,131,015 shares 1,131,015 $105M 0.01% +379,263 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046,138 shares; 2024Q4: 3,186,128 shares; 2025Q1: 3,206,173 shares; 2025Q2: 3,022,731 shares; 2025Q3: 2,091,358 shares; 2025Q4: 1,578,423 shares; 2026Q1: 656,118 shares; 2026Q2: 509,919 shares 509,919 $105M 0.01% -146,199 Timeline PXF 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: 1,315,390 shares; 2024Q4: 1,227,236 shares; 2025Q1: 1,067,596 shares; 2025Q2: 1,322,481 shares; 2025Q3: 1,364,176 shares; 2025Q4: 1,332,723 shares; 2026Q1: 1,360,246 shares; 2026Q2: 1,392,160 shares 1,392,160 $105M 0.01% +31,914 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,416 shares; 2024Q4: 958,239 shares; 2025Q1: 1,082,633 shares; 2025Q2: 1,218,308 shares; 2025Q3: 1,368,173 shares; 2025Q4: 1,559,411 shares; 2026Q1: 1,563,989 shares; 2026Q2: 1,680,571 shares 1,680,571 $105M 0.01% +116,582 Timeline SLYG 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: 421,243 shares; 2024Q4: 631,944 shares; 2025Q1: 729,906 shares; 2025Q2: 716,965 shares; 2025Q3: 773,848 shares; 2025Q4: 1,035,279 shares; 2026Q1: 923,235 shares; 2026Q2: 882,645 shares 882,645 $105M 0.01% -40,590 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376,537 shares; 2024Q4: 3,541,435 shares; 2025Q1: 3,590,098 shares; 2025Q2: 4,153,802 shares; 2025Q3: 4,396,120 shares; 2025Q4: 4,412,903 shares; 2026Q1: 5,146,534 shares; 2026Q2: 5,246,393 shares 5,246,393 $105M 0.01% +99,859 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,185 shares; 2024Q4: 413,118 shares; 2025Q1: 467,431 shares; 2025Q2: 531,444 shares; 2025Q3: 505,505 shares; 2025Q4: 502,397 shares; 2026Q1: 427,937 shares; 2026Q2: 348,725 shares 348,725 $105M 0.01% -79,212 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,139 shares; 2024Q4: 363,781 shares; 2025Q1: 316,068 shares; 2025Q2: 518,490 shares; 2025Q3: 546,449 shares; 2025Q4: 556,135 shares; 2026Q1: 577,672 shares; 2026Q2: 584,751 shares 584,751 $105M 0.01% +7,079 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,597 shares; 2024Q4: 1,491,776 shares; 2025Q1: 1,349,224 shares; 2025Q2: 1,224,950 shares; 2025Q3: 1,128,609 shares; 2025Q4: 1,196,405 shares; 2026Q1: 1,017,749 shares; 2026Q2: 1,018,067 shares 1,018,067 $104M 0.01% +318 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,835 shares; 2024Q4: 1,089,347 shares; 2025Q1: 989,251 shares; 2025Q2: 945,042 shares; 2025Q3: 880,702 shares; 2025Q4: 1,006,232 shares; 2026Q1: 1,038,915 shares; 2026Q2: 1,074,497 shares 1,074,497 $104M 0.01% +35,582 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678,901 shares; 2024Q4: 2,043,116 shares; 2025Q1: 2,601,825 shares; 2025Q2: 2,850,638 shares; 2025Q3: 3,176,736 shares; 2025Q4: 1,886,770 shares; 2026Q1: 1,953,125 shares; 2026Q2: 2,043,561 shares 2,043,561 $104M 0.01% +90,436 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: 781,039 shares; 2024Q4: 889,718 shares; 2025Q1: 1,001,083 shares; 2025Q2: 1,109,173 shares; 2025Q3: 1,127,293 shares; 2025Q4: 1,159,380 shares; 2026Q1: 1,223,715 shares; 2026Q2: 1,139,973 shares 1,139,973 $104M 0.01% -83,742 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,072 shares; 2024Q4: 3,860,672 shares; 2025Q1: 4,287,373 shares; 2025Q2: 5,005,243 shares; 2025Q3: 5,124,177 shares; 2025Q4: 5,149,647 shares; 2026Q1: 4,554,775 shares; 2026Q2: 6,003,246 shares 6,003,246 $104M 0.01% +1,448,471 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,281 shares; 2024Q4: 802,910 shares; 2025Q1: 852,713 shares; 2025Q2: 811,720 shares; 2025Q3: 828,966 shares; 2025Q4: 906,101 shares; 2026Q1: 975,625 shares; 2026Q2: 1,358,752 shares 1,358,752 $104M 0.01% +383,127 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958,487 shares; 2024Q4: 2,523,443 shares; 2025Q1: 2,372,085 shares; 2025Q2: 2,113,889 shares; 2025Q3: 2,113,182 shares; 2025Q4: 2,097,427 shares; 2026Q1: 2,206,425 shares; 2026Q2: 2,200,521 shares 2,200,521 $104M 0.01% -5,904 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,643 shares; 2024Q4: 3,422,835 shares; 2025Q1: 2,811,711 shares; 2025Q2: 2,137,023 shares; 2025Q3: 2,165,390 shares; 2025Q4: 2,430,189 shares; 2026Q1: 1,943,515 shares; 2026Q2: 2,570,606 shares 2,570,606 $104M 0.01% +627,091 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351,302 shares; 2024Q4: 5,366,652 shares; 2025Q1: 5,603,500 shares; 2025Q2: 6,623,660 shares; 2025Q3: 6,178,062 shares; 2025Q4: 5,514,811 shares; 2026Q1: 3,829,137 shares; 2026Q2: 1,707,089 shares 1,707,089 $104M 0.01% -2,122,048 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,727 shares; 2024Q4: 1,176,587 shares; 2025Q1: 1,336,637 shares; 2025Q2: 1,884,030 shares; 2025Q3: 1,586,392 shares; 2025Q4: 1,582,554 shares; 2026Q1: 1,684,466 shares; 2026Q2: 1,508,362 shares 1,508,362 $103M 0.01% -176,104 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: 396,364 shares; 2024Q4: 545,316 shares; 2025Q1: 705,088 shares; 2025Q2: 546,271 shares; 2025Q3: 611,582 shares; 2025Q4: 629,527 shares; 2026Q1: 646,714 shares; 2026Q2: 694,452 shares 694,452 $103M 0.01% +47,738 Timeline SOXQ 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: 662 shares; 2024Q4: 1,600 shares; 2025Q1: 1,071 shares; 2025Q2: 4,208 shares; 2025Q3: 96,886 shares; 2025Q4: 444,392 shares; 2026Q1: 530,619 shares; 2026Q2: 919,311 shares 919,311 $103M 0.01% +388,692 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,050 shares; 2024Q4: 331,387 shares; 2025Q1: 302,037 shares; 2025Q2: 337,168 shares; 2025Q3: 327,623 shares; 2025Q4: 361,974 shares; 2026Q1: 391,528 shares; 2026Q2: 969,679 shares 969,679 $103M 0.01% +578,151 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,452 shares; 2024Q4: 1,324,010 shares; 2025Q1: 1,263,913 shares; 2025Q2: 1,310,647 shares; 2025Q3: 1,325,627 shares; 2025Q4: 1,187,189 shares; 2026Q1: 1,255,671 shares; 2026Q2: 1,267,749 shares 1,267,749 $103M 0.01% +12,078 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: 877,038 shares; 2024Q4: 902,442 shares; 2025Q1: 887,786 shares; 2025Q2: 901,710 shares; 2025Q3: 965,338 shares; 2025Q4: 979,877 shares; 2026Q1: 1,003,831 shares; 2026Q2: 1,079,577 shares 1,079,577 $102M 0.01% +75,746 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,234 shares; 2024Q4: 1,404,924 shares; 2025Q1: 1,112,573 shares; 2025Q2: 1,133,053 shares; 2025Q3: 1,100,543 shares; 2025Q4: 1,095,075 shares; 2026Q1: 1,052,236 shares; 2026Q2: 1,064,134 shares 1,064,134 $102M 0.01% +11,898 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,559 shares; 2024Q4: 682,568 shares; 2025Q1: 810,262 shares; 2025Q2: 779,081 shares; 2025Q3: 848,271 shares; 2025Q4: 1,066,234 shares; 2026Q1: 1,072,567 shares; 2026Q2: 1,440,461 shares 1,440,461 $102M 0.01% +367,894 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472,541 shares; 2024Q4: 3,713,534 shares; 2025Q1: 3,870,215 shares; 2025Q2: 3,498,336 shares; 2025Q3: 3,430,616 shares; 2025Q4: 4,539,156 shares; 2026Q1: 4,873,014 shares; 2026Q2: 5,265,345 shares 5,265,345 $102M 0.01% +392,331 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905,351 shares; 2024Q4: 7,749,596 shares; 2025Q1: 7,455,290 shares; 2025Q2: 7,205,256 shares; 2025Q3: 7,299,479 shares; 2025Q4: 7,519,901 shares; 2026Q1: 8,003,093 shares; 2026Q2: 8,410,855 shares 8,410,855 $102M 0.01% +407,762 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,088 shares; 2024Q4: 1,291,365 shares; 2025Q1: 1,104,989 shares; 2025Q2: 1,009,987 shares; 2025Q3: 992,566 shares; 2025Q4: 1,004,142 shares; 2026Q1: 819,837 shares; 2026Q2: 830,683 shares 830,683 $102M 0.01% +10,846 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,451 shares; 2024Q4: 1,329,929 shares; 2025Q1: 1,144,181 shares; 2025Q2: 1,362,209 shares; 2025Q3: 1,180,316 shares; 2025Q4: 1,019,906 shares; 2026Q1: 1,026,509 shares; 2026Q2: 1,281,444 shares 1,281,444 $102M 0.01% +254,935 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,221 shares; 2024Q4: 2,410,676 shares; 2025Q1: 2,658,519 shares; 2025Q2: 2,947,392 shares; 2025Q3: 4,032,653 shares; 2025Q4: 4,676,640 shares; 2026Q1: 5,058,827 shares; 2026Q2: 4,872,246 shares 4,872,246 $102M 0.01% -186,581 Timeline LTM LATAM AIRLINES GROUP SA More: the full row for LATAM AIRLINES GROUP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 69,216 shares; 2025Q1: 521,114 shares; 2025Q2: 950,411 shares; 2025Q3: 1,880,584 shares; 2025Q4: 2,091,845 shares; 2026Q1: 1,955,110 shares; 2026Q2: 1,742,056 shares 1,742,056 $102M 0.01% -213,054 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733,209 shares; 2024Q4: 2,143,376 shares; 2025Q1: 2,176,235 shares; 2025Q2: 2,241,209 shares; 2025Q3: 2,764,478 shares; 2025Q4: 2,868,753 shares; 2026Q1: 2,554,644 shares; 2026Q2: 2,433,273 shares 2,433,273 $101M 0.01% -121,371 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,858 shares; 2024Q4: 197,727 shares; 2025Q1: 679,638 shares; 2025Q2: 1,290,730 shares; 2025Q3: 569,919 shares; 2025Q4: 303,800 shares; 2026Q1: 520,631 shares; 2026Q2: 704,922 shares 704,922 $101M 0.01% +184,291 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959,105 shares; 2024Q4: 3,990,259 shares; 2025Q1: 3,649,443 shares; 2025Q2: 3,873,417 shares; 2025Q3: 3,443,392 shares; 2025Q4: 3,627,298 shares; 2026Q1: 4,368,543 shares; 2026Q2: 5,014,723 shares 5,014,723 $101M 0.01% +646,180 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,543 shares; 2024Q4: 741,113 shares; 2025Q1: 686,253 shares; 2025Q2: 710,318 shares; 2025Q3: 1,034,954 shares; 2025Q4: 861,113 shares; 2026Q1: 774,921 shares; 2026Q2: 786,720 shares 786,720 $101M 0.01% +11,799 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,467 shares; 2024Q4: 441,998 shares; 2025Q1: 440,201 shares; 2025Q2: 569,993 shares; 2025Q3: 626,527 shares; 2025Q4: 627,061 shares; 2026Q1: 688,546 shares; 2026Q2: 781,550 shares 781,550 $101M 0.01% +93,004 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570,807 shares; 2024Q4: 4,540,754 shares; 2025Q1: 3,935,933 shares; 2025Q2: 4,043,450 shares; 2025Q3: 3,228,717 shares; 2025Q4: 3,419,037 shares; 2026Q1: 2,683,705 shares; 2026Q2: 2,754,971 shares 2,754,971 $101M 0.01% +71,266 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,460 shares; 2024Q4: 2,107,963 shares; 2025Q1: 2,113,976 shares; 2025Q2: 2,000,970 shares; 2025Q3: 1,903,486 shares; 2025Q4: 1,809,873 shares; 2026Q1: 1,804,044 shares; 2026Q2: 1,776,177 shares 1,776,177 $101M 0.01% -27,867 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,018 shares; 2024Q4: 3,818,231 shares; 2025Q1: 4,456,293 shares; 2025Q2: 4,830,879 shares; 2025Q3: 5,185,246 shares; 2025Q4: 5,769,365 shares; 2026Q1: 6,284,601 shares; 2026Q2: 6,606,363 shares 6,606,363 $100M 0.01% +321,762 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951,298 shares; 2024Q4: 2,786,769 shares; 2025Q1: 3,334,613 shares; 2025Q2: 1,864,400 shares; 2025Q3: 1,850,756 shares; 2025Q4: 2,110,671 shares; 2026Q1: 2,248,920 shares; 2026Q2: 2,013,714 shares 2,013,714 $100M 0.01% -235,206 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,673 shares; 2024Q4: 838,062 shares; 2025Q1: 963,063 shares; 2025Q2: 1,080,424 shares; 2025Q3: 1,226,485 shares; 2025Q4: 1,553,978 shares; 2026Q1: 1,518,470 shares; 2026Q2: 1,683,610 shares 1,683,610 $100M 0.01% +165,140 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984,422 shares; 2024Q4: 2,946,647 shares; 2025Q1: 2,924,646 shares; 2025Q2: 2,802,871 shares; 2025Q3: 3,009,514 shares; 2025Q4: 2,999,473 shares; 2026Q1: 3,411,719 shares; 2026Q2: 3,336,626 shares 3,336,626 $100M 0.01% -75,093 Timeline SCHB 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: 1,052,135 shares; 2024Q4: 3,322,324 shares; 2025Q1: 3,714,070 shares; 2025Q2: 3,206,507 shares; 2025Q3: 3,196,333 shares; 2025Q4: 3,217,149 shares; 2026Q1: 3,370,368 shares; 2026Q2: 3,458,745 shares 3,458,745 $100M 0.01% +88,377 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533,170 shares; 2024Q4: 3,382,581 shares; 2025Q1: 3,394,924 shares; 2025Q2: 3,392,807 shares; 2025Q3: 3,451,044 shares; 2025Q4: 3,406,677 shares; 2026Q1: 3,498,266 shares; 2026Q2: 3,617,325 shares 3,617,325 $99.9M 0.01% +119,059 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,711 shares; 2024Q4: 1,307,283 shares; 2025Q1: 1,214,611 shares; 2025Q2: 1,372,389 shares; 2025Q3: 1,458,937 shares; 2025Q4: 1,479,555 shares; 2026Q1: 1,501,960 shares; 2026Q2: 1,192,455 shares 1,192,455 $99.9M 0.01% -309,505 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,721 shares; 2024Q4: 314,679 shares; 2025Q1: 379,531 shares; 2025Q2: 638,172 shares; 2025Q3: 923,040 shares; 2025Q4: 1,511,687 shares; 2026Q1: 1,632,195 shares; 2026Q2: 1,462,163 shares 1,462,163 $99.8M 0.01% -170,032 Timeline FESM 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: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,708 shares; 2025Q2: 7,111 shares; 2025Q3: 200,931 shares; 2025Q4: 779,747 shares; 2026Q1: 1,321,302 shares; 2026Q2: 2,061,259 shares 2,061,259 $99.5M 0.01% +739,957 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,061 shares; 2024Q4: 2,000,691 shares; 2025Q1: 1,858,886 shares; 2025Q2: 1,783,166 shares; 2025Q3: 1,656,304 shares; 2025Q4: 1,603,575 shares; 2026Q1: 1,541,403 shares; 2026Q2: 1,535,601 shares 1,535,601 $99.5M 0.01% -5,802 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,264 shares; 2024Q4: 1,252,022 shares; 2025Q1: 2,051,624 shares; 2025Q2: 1,932,977 shares; 2025Q3: 1,665,086 shares; 2025Q4: 2,005,073 shares; 2026Q1: 2,018,068 shares; 2026Q2: 1,926,749 shares 1,926,749 $99.4M 0.01% -91,319 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,178 shares; 2024Q4: 1,203,651 shares; 2025Q1: 1,030,049 shares; 2025Q2: 1,072,243 shares; 2025Q3: 1,393,616 shares; 2025Q4: 1,132,879 shares; 2026Q1: 1,397,603 shares; 2026Q2: 1,582,721 shares 1,582,721 $99.3M 0.01% +185,118 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,604 shares; 2024Q4: 515,261 shares; 2025Q1: 542,840 shares; 2025Q2: 928,171 shares; 2025Q3: 876,397 shares; 2025Q4: 730,676 shares; 2026Q1: 671,331 shares; 2026Q2: 811,565 shares 811,565 $99.3M 0.01% +140,234 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942,682 shares; 2024Q4: 7,528,320 shares; 2025Q1: 5,774,717 shares; 2025Q2: 7,225,352 shares; 2025Q3: 7,489,989 shares; 2025Q4: 6,747,348 shares; 2026Q1: 5,022,580 shares; 2026Q2: 5,948,769 shares 5,948,769 $99.2M 0.01% +926,189 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,468 shares; 2024Q4: 600,520 shares; 2025Q1: 570,631 shares; 2025Q2: 475,979 shares; 2025Q3: 529,880 shares; 2025Q4: 485,820 shares; 2026Q1: 1,118,790 shares; 2026Q2: 1,249,137 shares 1,249,137 $99.1M 0.01% +130,347 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,233 shares; 2024Q4: 918,122 shares; 2025Q1: 947,613 shares; 2025Q2: 824,899 shares; 2025Q3: 690,967 shares; 2025Q4: 752,166 shares; 2026Q1: 713,355 shares; 2026Q2: 827,574 shares 827,574 $99.1M 0.01% +114,219 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,495 shares; 2024Q4: 1,261,379 shares; 2025Q1: 1,538,529 shares; 2025Q2: 1,614,093 shares; 2025Q3: 1,186,978 shares; 2025Q4: 1,592,059 shares; 2026Q1: 1,018,845 shares; 2026Q2: 1,137,559 shares 1,137,559 $98.9M 0.01% +118,714 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,218 shares; 2024Q4: 1,599,775 shares; 2025Q1: 1,389,480 shares; 2025Q2: 1,431,963 shares; 2025Q3: 1,353,402 shares; 2025Q4: 1,367,217 shares; 2026Q1: 1,368,140 shares; 2026Q2: 1,461,529 shares 1,461,529 $98.8M 0.01% +93,389 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 304 shares; 2025Q1: 6,421 shares; 2025Q2: 548,899 shares; 2025Q3: 1,367,212 shares; 2025Q4: 1,870,523 shares; 2026Q1: 2,422,103 shares; 2026Q2: 3,254,514 shares 3,254,514 $98.8M 0.01% +832,411 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: 2,132,879 shares; 2024Q4: 1,861,860 shares; 2025Q1: 1,547,007 shares; 2025Q2: 1,580,239 shares; 2025Q3: 1,498,489 shares; 2025Q4: 1,544,643 shares; 2026Q1: 1,760,147 shares; 2026Q2: 1,904,185 shares 1,904,185 $98.7M 0.01% +144,038 Timeline PHEQ 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: 1,084,145 shares; 2024Q4: 1,984,592 shares; 2025Q1: 2,356,296 shares; 2025Q2: 2,328,972 shares; 2025Q3: 2,730,165 shares; 2025Q4: 2,869,498 shares; 2026Q1: 2,513,510 shares; 2026Q2: 2,851,047 shares 2,851,047 $98.6M 0.01% +337,537 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,435 shares; 2024Q4: 910,463 shares; 2025Q1: 953,215 shares; 2025Q2: 1,061,357 shares; 2025Q3: 1,075,795 shares; 2025Q4: 1,079,849 shares; 2026Q1: 1,034,389 shares; 2026Q2: 1,088,602 shares 1,088,602 $98.5M 0.01% +54,213 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,902 shares; 2024Q4: 1,034,959 shares; 2025Q1: 1,050,684 shares; 2025Q2: 2,369,089 shares; 2025Q3: 1,997,342 shares; 2025Q4: 2,939,839 shares; 2026Q1: 2,484,810 shares; 2026Q2: 4,347,748 shares 4,347,748 $98.3M 0.01% +1,862,938 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,843 shares; 2024Q4: 407,000 shares; 2025Q1: 430,737 shares; 2025Q2: 422,414 shares; 2025Q3: 397,428 shares; 2025Q4: 349,565 shares; 2026Q1: 374,305 shares; 2026Q2: 370,074 shares 370,074 $98.3M 0.01% -4,231 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957,212 shares; 2024Q4: 5,422,397 shares; 2025Q1: 4,608,194 shares; 2025Q2: 4,884,105 shares; 2025Q3: 5,232,805 shares; 2025Q4: 4,002,602 shares; 2026Q1: 2,821,026 shares; 2026Q2: 2,353,483 shares 2,353,483 $98.2M 0.01% -467,543 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346,167 shares; 2024Q4: 3,217,921 shares; 2025Q1: 3,377,092 shares; 2025Q2: 3,786,392 shares; 2025Q3: 4,201,918 shares; 2025Q4: 4,683,466 shares; 2026Q1: 4,526,539 shares; 2026Q2: 4,466,114 shares 4,466,114 $98.2M 0.01% -60,425 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,285 shares; 2024Q4: 803,359 shares; 2025Q1: 768,091 shares; 2025Q2: 633,942 shares; 2025Q3: 624,893 shares; 2025Q4: 667,395 shares; 2026Q1: 652,809 shares; 2026Q2: 678,078 shares 678,078 $97.8M 0.01% +25,269 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,250 shares; 2024Q4: 2,180,192 shares; 2025Q1: 2,377,983 shares; 2025Q2: 2,610,653 shares; 2025Q3: 2,909,448 shares; 2025Q4: 3,572,524 shares; 2026Q1: 4,738,224 shares; 2026Q2: 4,474,434 shares 4,474,434 $97.5M 0.01% -263,790 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS 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: 2,812,539 shares; 2026Q2: 1,301,351 shares 1,301,351 $97.4M 0.01% -1,511,188 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,558 shares; 2024Q4: 701,029 shares; 2025Q1: 725,786 shares; 2025Q2: 185,596 shares; 2025Q3: 178,153 shares; 2025Q4: 264,858 shares; 2026Q1: 210,974 shares; 2026Q2: 291,727 shares 291,727 $97.2M 0.01% +80,753 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 95,692 shares; 2025Q4: 2,455,876 shares; 2026Q1: 4,273,995 shares; 2026Q2: 2,015,285 shares 2,015,285 $97.2M 0.01% -2,258,710 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,650 shares; 2024Q4: 469,954 shares; 2025Q1: 505,506 shares; 2025Q2: 560,865 shares; 2025Q3: 484,746 shares; 2025Q4: 481,144 shares; 2026Q1: 499,494 shares; 2026Q2: 604,963 shares 604,963 $97.2M 0.01% +105,469 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,577,335 shares; 2024Q4: 8,052,888 shares; 2025Q1: 8,282,987 shares; 2025Q2: 8,494,319 shares; 2025Q3: 8,614,259 shares; 2025Q4: 8,968,464 shares; 2026Q1: 9,007,357 shares; 2026Q2: 9,050,920 shares 9,050,920 $97.2M 0.01% +43,563 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,037 shares; 2024Q4: 177,691 shares; 2025Q1: 170,631 shares; 2025Q2: 165,064 shares; 2025Q3: 138,862 shares; 2025Q4: 82,151 shares; 2026Q1: 59,295 shares; 2026Q2: 46,866 shares 46,866 $97.2M 0.01% -12,429 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,949 shares; 2024Q4: 1,037,668 shares; 2025Q1: 904,136 shares; 2025Q2: 920,341 shares; 2025Q3: 1,630,976 shares; 2025Q4: 2,884,381 shares; 2026Q1: 3,718,579 shares; 2026Q2: 4,380,947 shares 4,380,947 $97M 0.01% +662,368 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,607 shares; 2024Q4: 3,873,650 shares; 2025Q1: 4,113,823 shares; 2025Q2: 3,633,910 shares; 2025Q3: 4,799,300 shares; 2025Q4: 4,121,421 shares; 2026Q1: 3,798,509 shares; 2026Q2: 3,159,009 shares 3,159,009 $97M 0.01% -639,500 Timeline SCHV 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: 706,549 shares; 2024Q4: 2,386,548 shares; 2025Q1: 2,577,162 shares; 2025Q2: 2,574,147 shares; 2025Q3: 2,613,888 shares; 2025Q4: 2,766,550 shares; 2026Q1: 3,035,400 shares; 2026Q2: 2,779,835 shares 2,779,835 $96.8M 0.01% -255,565 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,654 shares; 2024Q4: 452,888 shares; 2025Q1: 411,047 shares; 2025Q2: 325,836 shares; 2025Q3: 364,643 shares; 2025Q4: 402,613 shares; 2026Q1: 462,672 shares; 2026Q2: 450,920 shares 450,920 $96.6M 0.01% -11,752 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: 851,117 shares; 2024Q4: 946,434 shares; 2025Q1: 923,694 shares; 2025Q2: 777,798 shares; 2025Q3: 812,757 shares; 2025Q4: 797,946 shares; 2026Q1: 726,790 shares; 2026Q2: 719,609 shares 719,609 $96.5M 0.01% -7,181 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,056 shares; 2024Q4: 1,932,214 shares; 2025Q1: 1,902,507 shares; 2025Q2: 1,694,024 shares; 2025Q3: 2,277,636 shares; 2025Q4: 4,628,210 shares; 2026Q1: 2,538,415 shares; 2026Q2: 1,982,220 shares 1,982,220 $96.5M 0.01% -556,195 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,089 shares; 2024Q4: 282,288 shares; 2025Q1: 205,205 shares; 2025Q2: 292,970 shares; 2025Q3: 225,962 shares; 2025Q4: 239,857 shares; 2026Q1: 371,605 shares; 2026Q2: 445,356 shares 445,356 $96.3M 0.01% +73,751 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: 569,181 shares; 2024Q4: 483,243 shares; 2025Q1: 452,894 shares; 2025Q2: 448,031 shares; 2025Q3: 557,188 shares; 2025Q4: 499,265 shares; 2026Q1: 486,837 shares; 2026Q2: 518,466 shares 518,466 $96.3M 0.01% +31,629 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,236 shares; 2024Q4: 721,296 shares; 2025Q1: 1,054,487 shares; 2025Q2: 1,133,516 shares; 2025Q3: 1,431,528 shares; 2025Q4: 1,675,565 shares; 2026Q1: 1,755,227 shares; 2026Q2: 2,118,824 shares 2,118,824 $96.3M 0.01% +363,597 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906,332 shares; 2024Q4: 5,696,434 shares; 2025Q1: 5,738,162 shares; 2025Q2: 5,560,989 shares; 2025Q3: 5,364,223 shares; 2025Q4: 7,293,873 shares; 2026Q1: 10,044,148 shares; 2026Q2: 10,650,939 shares 10,650,939 $96.2M 0.01% +606,791 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: 156,929 shares; 2024Q4: 201,053 shares; 2025Q1: 216,911 shares; 2025Q2: 187,581 shares; 2025Q3: 172,348 shares; 2025Q4: 157,885 shares; 2026Q1: 166,221 shares; 2026Q2: 166,497 shares 166,497 $96.2M 0.01% +276 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,842 shares; 2024Q4: 2,010,261 shares; 2025Q1: 1,688,236 shares; 2025Q2: 1,788,019 shares; 2025Q3: 1,829,354 shares; 2025Q4: 1,946,464 shares; 2026Q1: 1,969,326 shares; 2026Q2: 1,950,953 shares 1,950,953 $96.1M 0.01% -18,373 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707,138 shares; 2024Q4: 2,413,634 shares; 2025Q1: 2,320,672 shares; 2025Q2: 2,322,153 shares; 2025Q3: 2,350,726 shares; 2025Q4: 2,390,271 shares; 2026Q1: 2,695,058 shares; 2026Q2: 3,004,146 shares 3,004,146 $96.1M 0.01% +309,088 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949,269 shares; 2024Q4: 1,338,774 shares; 2025Q1: 1,464,049 shares; 2025Q2: 1,812,379 shares; 2025Q3: 1,665,453 shares; 2025Q4: 7,871,282 shares; 2026Q1: 7,968,133 shares; 2026Q2: 8,571,409 shares 8,571,409 $96.1M 0.01% +603,276 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: 405,117 shares; 2024Q4: 465,399 shares; 2025Q1: 519,665 shares; 2025Q2: 525,121 shares; 2025Q3: 461,132 shares; 2025Q4: 435,194 shares; 2026Q1: 386,356 shares; 2026Q2: 339,132 shares 339,132 $96M 0.01% -47,224 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,661 shares; 2024Q4: 844,450 shares; 2025Q1: 749,036 shares; 2025Q2: 814,955 shares; 2025Q3: 820,629 shares; 2025Q4: 711,613 shares; 2026Q1: 659,023 shares; 2026Q2: 851,524 shares 851,524 $96M 0.01% +192,501 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,411 shares; 2024Q4: 782,010 shares; 2025Q1: 598,800 shares; 2025Q2: 629,289 shares; 2025Q3: 640,615 shares; 2025Q4: 653,927 shares; 2026Q1: 644,194 shares; 2026Q2: 570,295 shares 570,295 $95.8M 0.01% -73,899 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,497,070 shares; 2026Q1: 1,477,751 shares; 2026Q2: 1,409,783 shares 1,409,783 $95.4M 0.01% -67,968 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145,181 shares; 2024Q4: 10,694,034 shares; 2025Q1: 11,342,357 shares; 2025Q2: 11,601,622 shares; 2025Q3: 11,345,638 shares; 2025Q4: 10,626,062 shares; 2026Q1: 9,764,921 shares; 2026Q2: 9,239,262 shares 9,239,262 $95.3M 0.01% -525,659 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,699 shares; 2024Q4: 1,041,032 shares; 2025Q1: 1,296,426 shares; 2025Q2: 1,262,247 shares; 2025Q3: 1,075,145 shares; 2025Q4: 1,283,533 shares; 2026Q1: 1,304,891 shares; 2026Q2: 1,699,371 shares 1,699,371 $95.2M 0.01% +394,480 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211,688 shares; 2024Q4: 9,033,342 shares; 2025Q1: 9,838,724 shares; 2025Q2: 9,166,692 shares; 2025Q3: 9,176,936 shares; 2025Q4: 9,815,360 shares; 2026Q1: 10,577,455 shares; 2026Q2: 10,810,627 shares 10,810,627 $94.9M 0.01% +233,172 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,525 shares; 2024Q4: 535,671 shares; 2025Q1: 482,713 shares; 2025Q2: 539,803 shares; 2025Q3: 439,371 shares; 2025Q4: 697,140 shares; 2026Q1: 930,115 shares; 2026Q2: 1,261,964 shares 1,261,964 $94.8M 0.01% +331,849 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181,464 shares; 2024Q4: 767,300 shares; 2025Q1: 857,727 shares; 2025Q2: 2,478,470 shares; 2025Q3: 2,528,446 shares; 2025Q4: 2,562,901 shares; 2026Q1: 2,560,038 shares; 2026Q2: 2,576,363 shares 2,576,363 $94.8M 0.01% +16,325 Timeline MDYG 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: 332,029 shares; 2024Q4: 473,546 shares; 2025Q1: 574,798 shares; 2025Q2: 474,093 shares; 2025Q3: 674,969 shares; 2025Q4: 767,912 shares; 2026Q1: 846,263 shares; 2026Q2: 845,458 shares 845,458 $94.8M 0.01% -805 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016,614 shares; 2024Q4: 9,974,115 shares; 2025Q1: 9,770,117 shares; 2025Q2: 9,892,816 shares; 2025Q3: 10,048,048 shares; 2025Q4: 10,003,565 shares; 2026Q1: 9,819,818 shares; 2026Q2: 10,100,522 shares 10,100,522 $94.6M 0.01% +280,704 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,090 shares; 2024Q4: 745,162 shares; 2025Q1: 889,813 shares; 2025Q2: 1,082,837 shares; 2025Q3: 941,765 shares; 2025Q4: 1,669,042 shares; 2026Q1: 1,211,306 shares; 2026Q2: 1,306,958 shares 1,306,958 $94.6M 0.01% +95,652 Timeline SHM 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: 5,623,444 shares; 2024Q4: 2,311,637 shares; 2025Q1: 2,188,968 shares; 2025Q2: 2,139,222 shares; 2025Q3: 2,146,319 shares; 2025Q4: 2,135,323 shares; 2026Q1: 2,304,145 shares; 2026Q2: 1,970,720 shares 1,970,720 $94.5M <0.01% -333,425 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,739 shares; 2024Q4: 589,475 shares; 2025Q1: 1,415,747 shares; 2025Q2: 2,319,117 shares; 2025Q3: 2,781,820 shares; 2025Q4: 2,829,898 shares; 2026Q1: 3,688,463 shares; 2026Q2: 3,577,313 shares 3,577,313 $94.4M <0.01% -111,150 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,662 shares; 2024Q4: 641,490 shares; 2025Q1: 552,672 shares; 2025Q2: 479,182 shares; 2025Q3: 444,826 shares; 2025Q4: 442,247 shares; 2026Q1: 489,227 shares; 2026Q2: 588,646 shares 588,646 $94.4M <0.01% +99,419 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,301 shares; 2024Q4: 37,547 shares; 2025Q1: 76,450 shares; 2025Q2: 439,793 shares; 2025Q3: 5,108,938 shares; 2025Q4: 2,677,174 shares; 2026Q1: 6,403,010 shares; 2026Q2: 11,441,930 shares 11,441,930 $94.3M <0.01% +5,038,920 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,814 shares; 2024Q4: 2,374,579 shares; 2025Q1: 1,851,154 shares; 2025Q2: 1,751,117 shares; 2025Q3: 1,205,975 shares; 2025Q4: 1,145,193 shares; 2026Q1: 1,122,086 shares; 2026Q2: 971,847 shares 971,847 $94.3M <0.01% -150,239 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821,111 shares; 2024Q4: 7,562,457 shares; 2025Q1: 7,188,230 shares; 2025Q2: 4,391,552 shares; 2025Q3: 5,878,252 shares; 2025Q4: 6,338,225 shares; 2026Q1: 5,219,396 shares; 2026Q2: 6,766,861 shares 6,766,861 $94M <0.01% +1,547,465 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564,473 shares; 2024Q4: 3,444,903 shares; 2025Q1: 6,596,294 shares; 2025Q2: 3,029,564 shares; 2025Q3: 3,157,196 shares; 2025Q4: 4,053,960 shares; 2026Q1: 3,035,964 shares; 2026Q2: 3,425,574 shares 3,425,574 $93.8M <0.01% +389,610 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,743 shares; 2024Q4: 1,111,803 shares; 2025Q1: 1,015,419 shares; 2025Q2: 1,161,562 shares; 2025Q3: 1,179,296 shares; 2025Q4: 1,283,592 shares; 2026Q1: 1,146,597 shares; 2026Q2: 1,124,639 shares 1,124,639 $93.7M <0.01% -21,958 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317,798 shares; 2024Q4: 41,235,625 shares; 2025Q1: 4,137,429 shares; 2025Q2: 3,660,407 shares; 2025Q3: 4,377,775 shares; 2025Q4: 2,980,623 shares; 2026Q1: 12,179,414 shares; 2026Q2: 11,452,266 shares 11,452,266 $93.6M <0.01% -727,148 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662,488 shares; 2024Q4: 2,939,774 shares; 2025Q1: 2,572,601 shares; 2025Q2: 2,496,217 shares; 2025Q3: 2,602,314 shares; 2025Q4: 2,785,502 shares; 2026Q1: 3,844,590 shares; 2026Q2: 3,835,250 shares 3,835,250 $93.4M <0.01% -9,340 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,169 shares; 2024Q4: 2,836,524 shares; 2025Q1: 6,452,391 shares; 2025Q2: 2,502,183 shares; 2025Q3: 3,210,971 shares; 2025Q4: 4,614,530 shares; 2026Q1: 8,116,088 shares; 2026Q2: 11,178,583 shares 11,178,583 $93.3M <0.01% +3,062,495 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,550 shares; 2024Q4: 249,685 shares; 2025Q1: 267,221 shares; 2025Q2: 375,436 shares; 2025Q3: 244,180 shares; 2025Q4: 275,549 shares; 2026Q1: 307,290 shares; 2026Q2: 581,826 shares 581,826 $93.3M <0.01% +274,536 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,213 shares; 2024Q4: 637,250 shares; 2025Q1: 888,949 shares; 2025Q2: 789,600 shares; 2025Q3: 661,230 shares; 2025Q4: 670,330 shares; 2026Q1: 616,204 shares; 2026Q2: 783,623 shares 783,623 $93.2M <0.01% +167,419 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,614 shares; 2024Q4: 479,879 shares; 2025Q1: 490,907 shares; 2025Q2: 523,580 shares; 2025Q3: 438,208 shares; 2025Q4: 421,925 shares; 2026Q1: 444,693 shares; 2026Q2: 945,984 shares 945,984 $93.1M <0.01% +501,291 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,383 shares; 2024Q4: 1,900,901 shares; 2025Q1: 1,992,947 shares; 2025Q2: 1,936,853 shares; 2025Q3: 3,190,465 shares; 2025Q4: 1,797,664 shares; 2026Q1: 2,288,636 shares; 2026Q2: 2,365,093 shares 2,365,093 $92.9M <0.01% +76,457 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,204 shares; 2024Q4: 862,519 shares; 2025Q1: 303,109 shares; 2025Q2: 323,425 shares; 2025Q3: 551,026 shares; 2025Q4: 685,320 shares; 2026Q1: 679,390 shares; 2026Q2: 1,151,679 shares 1,151,679 $92.8M <0.01% +472,289 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: 575,843 shares; 2024Q4: 569,897 shares; 2025Q1: 620,613 shares; 2025Q2: 665,523 shares; 2025Q3: 613,971 shares; 2025Q4: 659,729 shares; 2026Q1: 631,303 shares; 2026Q2: 614,734 shares 614,734 $92.8M <0.01% -16,569 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,024 shares; 2024Q4: 1,613,166 shares; 2025Q1: 2,049,695 shares; 2025Q2: 2,685,569 shares; 2025Q3: 1,528,102 shares; 2025Q4: 2,494,681 shares; 2026Q1: 2,414,757 shares; 2026Q2: 2,111,899 shares 2,111,899 $92.7M <0.01% -302,858 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,109 shares; 2024Q4: 46,060 shares; 2025Q1: 420,639 shares; 2025Q2: 1,241,263 shares; 2025Q3: 613,717 shares; 2025Q4: 847,747 shares; 2026Q1: 778,415 shares; 2026Q2: 1,021,380 shares 1,021,380 $92.7M <0.01% +242,965 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,101 shares; 2024Q4: 2,592,326 shares; 2025Q1: 2,216,853 shares; 2025Q2: 2,310,834 shares; 2025Q3: 2,372,166 shares; 2025Q4: 2,200,681 shares; 2026Q1: 3,169,044 shares; 2026Q2: 3,134,103 shares 3,134,103 $92.6M <0.01% -34,941 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208,256 shares; 2024Q4: 3,247,953 shares; 2025Q1: 5,381,350 shares; 2025Q2: 5,956,380 shares; 2025Q3: 5,930,891 shares; 2025Q4: 5,402,889 shares; 2026Q1: 3,973,450 shares; 2026Q2: 3,470,795 shares 3,470,795 $92.5M <0.01% -502,655 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: 1,907,296 shares; 2024Q4: 1,737,303 shares; 2025Q1: 1,501,893 shares; 2025Q2: 1,649,649 shares; 2025Q3: 2,235,531 shares; 2025Q4: 2,797,719 shares; 2026Q1: 2,504,263 shares; 2026Q2: 2,149,317 shares 2,149,317 $92.5M <0.01% -354,946 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 469,129 shares; 2026Q2: 1,658,320 shares 1,658,320 $92.5M <0.01% +1,189,191 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159,628 shares; 2024Q4: 9,385,256 shares; 2025Q1: 7,232,997 shares; 2025Q2: 3,651,379 shares; 2025Q3: 5,389,779 shares; 2025Q4: 5,459,308 shares; 2026Q1: 3,710,077 shares; 2026Q2: 4,130,197 shares 4,130,197 $92.4M <0.01% +420,120 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,496,715 shares; 2024Q4: 11,856,095 shares; 2025Q1: 17,087,898 shares; 2025Q2: 11,262,887 shares; 2025Q3: 10,633,056 shares; 2025Q4: 10,095,977 shares; 2026Q1: 11,890,687 shares; 2026Q2: 12,022,512 shares 12,022,512 $92.3M <0.01% +131,825 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,175 shares; 2024Q4: 938,864 shares; 2025Q1: 1,385,584 shares; 2025Q2: 1,302,254 shares; 2025Q3: 962,451 shares; 2025Q4: 2,059,644 shares; 2026Q1: 2,054,283 shares; 2026Q2: 3,681,383 shares 3,681,383 $92.3M <0.01% +1,627,100 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: 38,986 shares; 2024Q4: 42,786 shares; 2025Q1: 46,878 shares; 2025Q2: 406,806 shares; 2025Q3: 400,136 shares; 2025Q4: 400,732 shares; 2026Q1: 485,303 shares; 2026Q2: 483,048 shares 483,048 $92.2M <0.01% -2,255 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,369 shares; 2024Q4: 2,875,494 shares; 2025Q1: 1,981,721 shares; 2025Q2: 1,794,592 shares; 2025Q3: 1,825,317 shares; 2025Q4: 5,649,829 shares; 2026Q1: 5,780,192 shares; 2026Q2: 5,510,135 shares 5,510,135 $92M <0.01% -270,057 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: 2,569,333 shares; 2024Q4: 1,818,995 shares; 2025Q1: 2,163,599 shares; 2025Q2: 1,802,052 shares; 2025Q3: 1,551,499 shares; 2025Q4: 1,888,487 shares; 2026Q1: 1,736,091 shares; 2026Q2: 1,751,882 shares 1,751,882 $91.8M <0.01% +15,791 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813,693 shares; 2024Q4: 3,103,597 shares; 2025Q1: 2,793,572 shares; 2025Q2: 2,910,974 shares; 2025Q3: 2,860,349 shares; 2025Q4: 2,768,790 shares; 2026Q1: 3,070,125 shares; 2026Q2: 2,654,902 shares 2,654,902 $91.7M <0.01% -415,223 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,572 shares; 2024Q4: 758,983 shares; 2025Q1: 711,426 shares; 2025Q2: 774,257 shares; 2025Q3: 794,613 shares; 2025Q4: 851,854 shares; 2026Q1: 1,604,103 shares; 2026Q2: 1,227,023 shares 1,227,023 $91.7M <0.01% -377,080 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,800 shares; 2024Q4: 1,057,321 shares; 2025Q1: 2,361,434 shares; 2025Q2: 3,168,279 shares; 2025Q3: 2,916,373 shares; 2025Q4: 5,277,905 shares; 2026Q1: 7,052,969 shares; 2026Q2: 9,138,597 shares 9,138,597 $91.7M <0.01% +2,085,628 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636,412 shares; 2024Q4: 3,914,954 shares; 2025Q1: 3,836,119 shares; 2025Q2: 3,798,551 shares; 2025Q3: 4,060,287 shares; 2025Q4: 4,362,677 shares; 2026Q1: 7,461,889 shares; 2026Q2: 7,899,423 shares 7,899,423 $91.6M <0.01% +437,534 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,017 shares; 2024Q4: 2,441,975 shares; 2025Q1: 2,466,608 shares; 2025Q2: 2,603,174 shares; 2025Q3: 2,890,927 shares; 2025Q4: 3,366,959 shares; 2026Q1: 3,795,705 shares; 2026Q2: 1,792,544 shares 1,792,544 $91.5M <0.01% -2,003,161 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458,223 shares; 2024Q4: 3,596,267 shares; 2025Q1: 3,936,318 shares; 2025Q2: 3,805,089 shares; 2025Q3: 3,895,823 shares; 2025Q4: 3,975,244 shares; 2026Q1: 4,079,412 shares; 2026Q2: 3,991,582 shares 3,991,582 $91.4M <0.01% -87,830 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,183 shares; 2024Q4: 1,720,843 shares; 2025Q1: 3,852,963 shares; 2025Q2: 4,237,804 shares; 2025Q3: 2,103,066 shares; 2025Q4: 2,422,003 shares; 2026Q1: 3,878,470 shares; 2026Q2: 4,727,920 shares 4,727,920 $91.3M <0.01% +849,450 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,496 shares; 2024Q4: 720,008 shares; 2025Q1: 701,739 shares; 2025Q2: 803,475 shares; 2025Q3: 753,382 shares; 2025Q4: 688,173 shares; 2026Q1: 614,476 shares; 2026Q2: 573,661 shares 573,661 $91.1M <0.01% -40,815 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,316 shares; 2024Q4: 774,543 shares; 2025Q1: 736,434 shares; 2025Q2: 781,903 shares; 2025Q3: 1,225,593 shares; 2025Q4: 1,285,847 shares; 2026Q1: 1,327,017 shares; 2026Q2: 2,835,059 shares 2,835,059 $91.1M <0.01% +1,508,042 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,396 shares; 2024Q4: 2,124,695 shares; 2025Q1: 2,253,999 shares; 2025Q2: 2,779,556 shares; 2025Q3: 2,928,221 shares; 2025Q4: 3,267,570 shares; 2026Q1: 4,127,349 shares; 2026Q2: 3,760,396 shares 3,760,396 $91M <0.01% -366,953 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: 2,295,213 shares; 2024Q4: 2,395,110 shares; 2025Q1: 3,138,433 shares; 2025Q2: 2,607,279 shares; 2025Q3: 2,605,066 shares; 2025Q4: 2,259,054 shares; 2026Q1: 2,043,658 shares; 2026Q2: 2,330,143 shares 2,330,143 $91M <0.01% +286,485 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,141 shares; 2024Q4: 3,382,409 shares; 2025Q1: 3,598,574 shares; 2025Q2: 3,730,578 shares; 2025Q3: 4,407,468 shares; 2025Q4: 4,760,761 shares; 2026Q1: 4,696,226 shares; 2026Q2: 4,809,674 shares 4,809,674 $90.8M <0.01% +113,448 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154,936 shares; 2024Q4: 5,248,739 shares; 2025Q1: 5,681,119 shares; 2025Q2: 5,158,182 shares; 2025Q3: 5,117,852 shares; 2025Q4: 4,306,796 shares; 2026Q1: 4,380,710 shares; 2026Q2: 4,639,845 shares 4,639,845 $90.7M <0.01% +259,135 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,685 shares; 2024Q4: 273,094 shares; 2025Q1: 421,820 shares; 2025Q2: 703,169 shares; 2025Q3: 719,895 shares; 2025Q4: 771,358 shares; 2026Q1: 650,696 shares; 2026Q2: 584,482 shares 584,482 $90.6M <0.01% -66,214 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,365 shares; 2024Q4: 1,717,223 shares; 2025Q1: 1,772,227 shares; 2025Q2: 1,688,693 shares; 2025Q3: 1,775,137 shares; 2025Q4: 1,718,345 shares; 2026Q1: 2,007,524 shares; 2026Q2: 1,503,680 shares 1,503,680 $90.6M <0.01% -503,844 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,531 shares; 2024Q4: 2,377,293 shares; 2025Q1: 1,635,896 shares; 2025Q2: 1,856,453 shares; 2025Q3: 1,325,094 shares; 2025Q4: 1,249,370 shares; 2026Q1: 2,254,327 shares; 2026Q2: 1,785,231 shares 1,785,231 $90.5M <0.01% -469,096 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,441 shares; 2024Q4: 1,516,348 shares; 2025Q1: 1,476,518 shares; 2025Q2: 2,214,412 shares; 2025Q3: 2,184,740 shares; 2025Q4: 1,419,370 shares; 2026Q1: 1,540,125 shares; 2026Q2: 1,343,873 shares 1,343,873 $90.2M <0.01% -196,252 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,640 shares; 2024Q4: 1,432,868 shares; 2025Q1: 1,435,969 shares; 2025Q2: 1,425,365 shares; 2025Q3: 1,444,683 shares; 2025Q4: 1,308,121 shares; 2026Q1: 1,322,472 shares; 2026Q2: 1,304,435 shares 1,304,435 $90.1M <0.01% -18,037 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: 1,158,054 shares; 2024Q4: 1,073,817 shares; 2025Q1: 949,434 shares; 2025Q2: 1,163,339 shares; 2025Q3: 419,417 shares; 2025Q4: 905,192 shares; 2026Q1: 674,134 shares; 2026Q2: 1,103,675 shares 1,103,675 $90M <0.01% +429,541 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,157 shares; 2024Q4: 1,491,569 shares; 2025Q1: 1,479,159 shares; 2025Q2: 1,543,151 shares; 2025Q3: 1,552,212 shares; 2025Q4: 1,588,646 shares; 2026Q1: 1,567,714 shares; 2026Q2: 1,542,936 shares 1,542,936 $90M <0.01% -24,778 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,276 shares; 2024Q4: 38,187 shares; 2025Q1: 49,644 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 637,778 shares; 2026Q1: 1,432,903 shares; 2026Q2: 1,853,365 shares 1,853,365 $90M <0.01% +420,462 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,043 shares; 2024Q4: 717,793 shares; 2025Q1: 730,169 shares; 2025Q2: 777,838 shares; 2025Q3: 711,429 shares; 2025Q4: 727,022 shares; 2026Q1: 1,478,197 shares; 2026Q2: 1,583,353 shares 1,583,353 $89.9M <0.01% +105,156 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727,051 shares; 2024Q4: 4,866,962 shares; 2025Q1: 4,715,516 shares; 2025Q2: 3,427,312 shares; 2025Q3: 3,885,271 shares; 2025Q4: 4,723,794 shares; 2026Q1: 4,919,825 shares; 2026Q2: 4,915,546 shares 4,915,546 $89.9M <0.01% -4,279 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,760 shares; 2024Q4: 1,134,946 shares; 2025Q1: 1,809,376 shares; 2025Q2: 2,325,069 shares; 2025Q3: 1,942,497 shares; 2025Q4: 2,384,592 shares; 2026Q1: 2,827,370 shares; 2026Q2: 2,215,454 shares 2,215,454 $89.8M <0.01% -611,916 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: 547,277 shares; 2024Q4: 504,903 shares; 2025Q1: 271,598 shares; 2025Q2: 324,125 shares; 2025Q3: 627,543 shares; 2025Q4: 891,917 shares; 2026Q1: 669,394 shares; 2026Q2: 880,673 shares 880,673 $89.7M <0.01% +211,279 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676,775 shares; 2024Q4: 2,646,633 shares; 2025Q1: 2,182,430 shares; 2025Q2: 1,640,033 shares; 2025Q3: 1,481,199 shares; 2025Q4: 1,548,429 shares; 2026Q1: 1,504,196 shares; 2026Q2: 2,137,354 shares 2,137,354 $89.6M <0.01% +633,158 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: 866,298 shares; 2024Q4: 1,185,263 shares; 2025Q1: 1,324,221 shares; 2025Q2: 1,690,872 shares; 2025Q3: 1,537,028 shares; 2025Q4: 1,414,342 shares; 2026Q1: 1,291,043 shares; 2026Q2: 1,207,810 shares 1,207,810 $89.6M <0.01% -83,233 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,560 shares; 2024Q4: 497,582 shares; 2025Q1: 442,184 shares; 2025Q2: 456,794 shares; 2025Q3: 573,603 shares; 2025Q4: 964,411 shares; 2026Q1: 660,624 shares; 2026Q2: 1,138,499 shares 1,138,499 $89.6M <0.01% +477,875 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: 791,452 shares; 2024Q4: 754,475 shares; 2025Q1: 889,069 shares; 2025Q2: 864,797 shares; 2025Q3: 1,209,818 shares; 2025Q4: 1,189,341 shares; 2026Q1: 1,390,027 shares; 2026Q2: 1,069,907 shares 1,069,907 $89.5M <0.01% -320,120 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,127 shares; 2024Q4: 423,688 shares; 2025Q1: 374,331 shares; 2025Q2: 465,030 shares; 2025Q3: 801,669 shares; 2025Q4: 909,995 shares; 2026Q1: 795,423 shares; 2026Q2: 1,011,823 shares 1,011,823 $89.3M <0.01% +216,400 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: 1,791,447 shares; 2024Q4: 412,453 shares; 2025Q1: 474,736 shares; 2025Q2: 551,780 shares; 2025Q3: 876,966 shares; 2025Q4: 1,392,306 shares; 2026Q1: 1,192,705 shares; 2026Q2: 700,185 shares 700,185 $88.8M <0.01% -492,520 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161,040 shares; 2024Q4: 2,244,866 shares; 2025Q1: 3,746,329 shares; 2025Q2: 1,615,442 shares; 2025Q3: 1,709,927 shares; 2025Q4: 1,142,007 shares; 2026Q1: 1,415,966 shares; 2026Q2: 1,179,313 shares 1,179,313 $88.8M <0.01% -236,653 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,504 shares; 2024Q4: 2,000,082 shares; 2025Q1: 2,473,004 shares; 2025Q2: 2,177,560 shares; 2025Q3: 2,195,326 shares; 2025Q4: 2,319,730 shares; 2026Q1: 2,258,207 shares; 2026Q2: 2,317,629 shares 2,317,629 $88.6M <0.01% +59,422 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,766 shares; 2024Q4: 1,536,412 shares; 2025Q1: 1,848,536 shares; 2025Q2: 1,705,266 shares; 2025Q3: 1,702,674 shares; 2025Q4: 1,476,005 shares; 2026Q1: 960,507 shares; 2026Q2: 1,084,835 shares 1,084,835 $88.4M <0.01% +124,328 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218,817 shares; 2024Q4: 4,348,043 shares; 2025Q1: 4,213,050 shares; 2025Q2: 4,205,936 shares; 2025Q3: 4,300,434 shares; 2025Q4: 4,211,288 shares; 2026Q1: 4,366,213 shares; 2026Q2: 4,298,735 shares 4,298,735 $88.4M <0.01% -67,478 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: 2,164,468 shares; 2024Q4: 2,164,434 shares; 2025Q1: 2,050,548 shares; 2025Q2: 1,402,613 shares; 2025Q3: 1,247,801 shares; 2025Q4: 1,503,037 shares; 2026Q1: 1,408,170 shares; 2026Q2: 1,601,714 shares 1,601,714 $88M <0.01% +193,544 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,234 shares; 2024Q4: 2,826,585 shares; 2025Q1: 2,975,635 shares; 2025Q2: 3,206,291 shares; 2025Q3: 2,778,633 shares; 2025Q4: 2,796,949 shares; 2026Q1: 3,027,975 shares; 2026Q2: 3,429,471 shares 3,429,471 $87.7M <0.01% +401,496 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,846 shares; 2024Q4: 2,019,210 shares; 2025Q1: 3,012,115 shares; 2025Q2: 2,280,690 shares; 2025Q3: 2,041,506 shares; 2025Q4: 2,246,537 shares; 2026Q1: 2,875,404 shares; 2026Q2: 3,498,471 shares 3,498,471 $87.7M <0.01% +623,067 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,089 shares; 2024Q4: 269,707 shares; 2025Q1: 263,519 shares; 2025Q2: 327,930 shares; 2025Q3: 445,004 shares; 2025Q4: 358,177 shares; 2026Q1: 306,929 shares; 2026Q2: 230,808 shares 230,808 $87.7M <0.01% -76,121 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: 2,884,231 shares; 2024Q4: 2,253,630 shares; 2025Q1: 2,388,949 shares; 2025Q2: 2,603,818 shares; 2025Q3: 2,165,433 shares; 2025Q4: 2,607,412 shares; 2026Q1: 2,186,565 shares; 2026Q2: 2,152,724 shares 2,152,724 $87.6M <0.01% -33,841 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,804 shares; 2024Q4: 256,275 shares; 2025Q1: 298,205 shares; 2025Q2: 234,421 shares; 2025Q3: 234,578 shares; 2025Q4: 221,481 shares; 2026Q1: 209,082 shares; 2026Q2: 235,491 shares 235,491 $87.5M <0.01% +26,409 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,647,267 shares; 2024Q4: 38,790,614 shares; 2025Q1: 26,871,280 shares; 2025Q2: 27,700,960 shares; 2025Q3: 23,379,551 shares; 2025Q4: 14,769,842 shares; 2026Q1: 9,512,637 shares; 2026Q2: 10,736,456 shares 10,736,456 $87.2M <0.01% +1,223,819 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,766 shares; 2024Q4: 1,266,557 shares; 2025Q1: 1,354,723 shares; 2025Q2: 1,311,754 shares; 2025Q3: 1,500,191 shares; 2025Q4: 1,401,577 shares; 2026Q1: 1,331,059 shares; 2026Q2: 1,365,052 shares 1,365,052 $87.2M <0.01% +33,993 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,897 shares; 2024Q4: 1,206,758 shares; 2025Q1: 1,052,618 shares; 2025Q2: 803,492 shares; 2025Q3: 801,650 shares; 2025Q4: 888,572 shares; 2026Q1: 1,148,640 shares; 2026Q2: 1,693,111 shares 1,693,111 $87M <0.01% +544,471 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,274 shares; 2024Q4: 2,088,050 shares; 2025Q1: 2,394,555 shares; 2025Q2: 3,183,523 shares; 2025Q3: 1,843,624 shares; 2025Q4: 2,933,399 shares; 2026Q1: 2,687,299 shares; 2026Q2: 2,760,358 shares 2,760,358 $86.8M <0.01% +73,059 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,875 shares; 2024Q4: 3,478,065 shares; 2025Q1: 4,511,833 shares; 2025Q2: 3,576,738 shares; 2025Q3: 3,659,171 shares; 2025Q4: 4,012,339 shares; 2026Q1: 4,221,525 shares; 2026Q2: 4,086,803 shares 4,086,803 $86.7M <0.01% -134,722 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588,020 shares; 2024Q4: 3,969,535 shares; 2025Q1: 4,180,253 shares; 2025Q2: 4,269,511 shares; 2025Q3: 3,708,370 shares; 2025Q4: 3,878,527 shares; 2026Q1: 3,750,218 shares; 2026Q2: 3,576,118 shares 3,576,118 $86.6M <0.01% -174,100 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,483 shares; 2024Q4: 231,672 shares; 2025Q1: 238,372 shares; 2025Q2: 223,104 shares; 2025Q3: 195,461 shares; 2025Q4: 214,893 shares; 2026Q1: 202,972 shares; 2026Q2: 229,847 shares 229,847 $86.6M <0.01% +26,875 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: 587,487 shares; 2024Q4: 746,161 shares; 2025Q1: 683,101 shares; 2025Q2: 871,611 shares; 2025Q3: 841,004 shares; 2025Q4: 924,375 shares; 2026Q1: 1,060,500 shares; 2026Q2: 1,094,753 shares 1,094,753 $86.5M <0.01% +34,253 Timeline FIXT TCW ETF TRUST More: the full row for TCW 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: 2,315,703 shares; 2025Q3: 2,133,763 shares; 2025Q4: 2,212,609 shares; 2026Q1: 2,173,550 shares; 2026Q2: 2,288,612 shares 2,288,612 $86.5M <0.01% +115,062 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,848 shares; 2024Q4: 509,313 shares; 2025Q1: 658,728 shares; 2025Q2: 876,237 shares; 2025Q3: 894,039 shares; 2025Q4: 978,163 shares; 2026Q1: 1,115,088 shares; 2026Q2: 1,072,670 shares 1,072,670 $86.4M <0.01% -42,418 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132,217 shares; 2024Q4: 3,515,950 shares; 2025Q1: 2,734,992 shares; 2025Q2: 3,154,706 shares; 2025Q3: 2,854,948 shares; 2025Q4: 2,740,342 shares; 2026Q1: 2,770,235 shares; 2026Q2: 3,330,268 shares 3,330,268 $86.4M <0.01% +560,033 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,026 shares; 2024Q4: 687,922 shares; 2025Q1: 1,401,403 shares; 2025Q2: 1,377,707 shares; 2025Q3: 1,422,480 shares; 2025Q4: 1,082,797 shares; 2026Q1: 1,316,320 shares; 2026Q2: 1,462,109 shares 1,462,109 $86.4M <0.01% +145,789 Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,472 shares; 2024Q4: 142,638 shares; 2025Q1: 128,155 shares; 2025Q2: 163,931 shares; 2025Q3: 168,467 shares; 2025Q4: 582,126 shares; 2026Q1: 750,428 shares; 2026Q2: 945,964 shares 945,964 $86.4M <0.01% +195,536 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,108 shares; 2024Q4: 436,232 shares; 2025Q1: 645,125 shares; 2025Q2: 730,221 shares; 2025Q3: 700,616 shares; 2025Q4: 989,887 shares; 2026Q1: 1,175,438 shares; 2026Q2: 1,232,168 shares 1,232,168 $86.3M <0.01% +56,730 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922,063 shares; 2024Q4: 2,479,795 shares; 2025Q1: 2,693,362 shares; 2025Q2: 2,563,615 shares; 2025Q3: 2,528,587 shares; 2025Q4: 2,115,411 shares; 2026Q1: 1,563,296 shares; 2026Q2: 1,380,442 shares 1,380,442 $86.2M <0.01% -182,854 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,224 shares; 2024Q4: 1,340,432 shares; 2025Q1: 1,042,885 shares; 2025Q2: 2,428,689 shares; 2025Q3: 1,380,444 shares; 2025Q4: 2,315,620 shares; 2026Q1: 1,321,665 shares; 2026Q2: 1,504,989 shares 1,504,989 $86.1M <0.01% +183,324 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748,614 shares; 2024Q4: 4,038,818 shares; 2025Q1: 846,753 shares; 2025Q2: 963,531 shares; 2025Q3: 965,014 shares; 2025Q4: 3,896,217 shares; 2026Q1: 6,599,997 shares; 2026Q2: 7,257,405 shares 7,257,405 $85.7M <0.01% +657,408 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,149 shares; 2024Q4: 2,632,809 shares; 2025Q1: 1,587,727 shares; 2025Q2: 1,672,703 shares; 2025Q3: 1,652,024 shares; 2025Q4: 4,206,615 shares; 2026Q1: 3,975,059 shares; 2026Q2: 2,414,712 shares 2,414,712 $85.6M <0.01% -1,560,347 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230,940 shares; 2024Q4: 3,456,318 shares; 2025Q1: 3,672,900 shares; 2025Q2: 3,458,097 shares; 2025Q3: 3,509,262 shares; 2025Q4: 3,603,315 shares; 2026Q1: 3,708,002 shares; 2026Q2: 3,823,870 shares 3,823,870 $85.5M <0.01% +115,868 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,835 shares; 2024Q4: 423,039 shares; 2025Q1: 380,087 shares; 2025Q2: 387,056 shares; 2025Q3: 332,669 shares; 2025Q4: 361,418 shares; 2026Q1: 341,907 shares; 2026Q2: 355,027 shares 355,027 $85.5M <0.01% +13,120 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,006 shares; 2024Q4: 220,743 shares; 2025Q1: 573,634 shares; 2025Q2: 875,450 shares; 2025Q3: 802,205 shares; 2025Q4: 698,705 shares; 2026Q1: 365,837 shares; 2026Q2: 421,737 shares 421,737 $85.5M <0.01% +55,900 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,293 shares; 2024Q4: 943,613 shares; 2025Q1: 857,929 shares; 2025Q2: 944,098 shares; 2025Q3: 731,570 shares; 2025Q4: 691,800 shares; 2026Q1: 646,426 shares; 2026Q2: 620,705 shares 620,705 $85.3M <0.01% -25,721 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895,081 shares; 2024Q4: 4,804,793 shares; 2025Q1: 4,882,125 shares; 2025Q2: 4,989,730 shares; 2025Q3: 5,044,382 shares; 2025Q4: 5,213,773 shares; 2026Q1: 5,218,645 shares; 2026Q2: 5,273,293 shares 5,273,293 $85.3M <0.01% +54,648 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,862 shares; 2024Q4: 36,656 shares; 2025Q1: 174,238 shares; 2025Q2: 222,538 shares; 2025Q3: 227,495 shares; 2025Q4: 267,067 shares; 2026Q1: 467,429 shares; 2026Q2: 496,739 shares 496,739 $85.3M <0.01% +29,310 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,042 shares; 2024Q4: 895,709 shares; 2025Q1: 947,814 shares; 2025Q2: 1,070,505 shares; 2025Q3: 1,063,827 shares; 2025Q4: 961,133 shares; 2026Q1: 944,444 shares; 2026Q2: 842,331 shares 842,331 $85.2M <0.01% -102,113 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,708,451 shares; 2024Q4: 22,586,918 shares; 2025Q1: 23,792,389 shares; 2025Q2: 24,162,383 shares; 2025Q3: 24,450,612 shares; 2025Q4: 26,702,776 shares; 2026Q1: 25,891,480 shares; 2026Q2: 17,698,305 shares 17,698,305 $85M <0.01% -8,193,175 2026-09-30, 13G/A Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,452 shares; 2024Q4: 615,535 shares; 2025Q1: 724,628 shares; 2025Q2: 736,446 shares; 2025Q3: 724,027 shares; 2025Q4: 927,246 shares; 2026Q1: 861,137 shares; 2026Q2: 897,742 shares 897,742 $84.8M <0.01% +36,605 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496,922 shares; 2024Q4: 5,266,880 shares; 2025Q1: 4,968,165 shares; 2025Q2: 3,762,311 shares; 2025Q3: 3,859,398 shares; 2025Q4: 3,603,062 shares; 2026Q1: 4,065,841 shares; 2026Q2: 3,489,870 shares 3,489,870 $84.7M <0.01% -575,971 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,520 shares; 2024Q4: 413,385 shares; 2025Q1: 853,437 shares; 2025Q2: 904,387 shares; 2025Q3: 604,002 shares; 2025Q4: 372,731 shares; 2026Q1: 219,027 shares; 2026Q2: 1,538,776 shares 1,538,776 $84.6M <0.01% +1,319,749 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,380 shares; 2024Q4: 1,883,056 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,519,190 shares; 2025Q3: 1,470,266 shares; 2025Q4: 1,947,245 shares; 2026Q1: 981,820 shares; 2026Q2: 1,051,605 shares 1,051,605 $84.5M <0.01% +69,785 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,717 shares; 2024Q4: 222,284 shares; 2025Q1: 348,080 shares; 2025Q2: 422,722 shares; 2025Q3: 275,110 shares; 2025Q4: 267,389 shares; 2026Q1: 200,790 shares; 2026Q2: 681,225 shares 681,225 $84.1M <0.01% +480,435 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,531 shares; 2024Q4: 895,808 shares; 2025Q1: 878,996 shares; 2025Q2: 882,289 shares; 2025Q3: 911,517 shares; 2025Q4: 927,022 shares; 2026Q1: 994,424 shares; 2026Q2: 1,026,218 shares 1,026,218 $84.1M <0.01% +31,794 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: 1,799,336 shares; 2024Q4: 1,452,739 shares; 2025Q1: 1,320,759 shares; 2025Q2: 1,329,789 shares; 2025Q3: 1,553,292 shares; 2025Q4: 1,870,982 shares; 2026Q1: 1,729,382 shares; 2026Q2: 1,648,544 shares 1,648,544 $84M <0.01% -80,838 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642,634 shares; 2024Q4: 3,042,632 shares; 2025Q1: 3,273,062 shares; 2025Q2: 3,406,674 shares; 2025Q3: 3,761,269 shares; 2025Q4: 5,137,471 shares; 2026Q1: 5,998,111 shares; 2026Q2: 6,934,080 shares 6,934,080 $84M <0.01% +935,969 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,601 shares; 2024Q4: 925,926 shares; 2025Q1: 929,695 shares; 2025Q2: 1,033,486 shares; 2025Q3: 1,042,696 shares; 2025Q4: 1,085,208 shares; 2026Q1: 1,290,472 shares; 2026Q2: 1,353,836 shares 1,353,836 $84M <0.01% +63,364 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336,495 shares; 2024Q4: 4,782,569 shares; 2025Q1: 5,411,025 shares; 2025Q2: 5,089,570 shares; 2025Q3: 3,340,593 shares; 2025Q4: 3,861,853 shares; 2026Q1: 2,796,827 shares; 2026Q2: 2,969,745 shares 2,969,745 $84M <0.01% +172,918 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,756 shares; 2024Q4: 1,211,194 shares; 2025Q1: 1,986,273 shares; 2025Q2: 2,753,121 shares; 2025Q3: 2,958,750 shares; 2025Q4: 3,172,178 shares; 2026Q1: 1,872,458 shares; 2026Q2: 1,700,608 shares 1,700,608 $83.9M <0.01% -171,850 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,478 shares; 2024Q4: 306,516 shares; 2025Q1: 246,328 shares; 2025Q2: 236,698 shares; 2025Q3: 273,880 shares; 2025Q4: 264,242 shares; 2026Q1: 290,329 shares; 2026Q2: 280,859 shares 280,859 $83.9M <0.01% -9,470 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,679 shares; 2024Q4: 677,066 shares; 2025Q1: 652,688 shares; 2025Q2: 637,196 shares; 2025Q3: 618,653 shares; 2025Q4: 566,831 shares; 2026Q1: 820,845 shares; 2026Q2: 1,127,193 shares 1,127,193 $83.9M <0.01% +306,348 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,048 shares; 2024Q4: 1,520,088 shares; 2025Q1: 1,470,375 shares; 2025Q2: 1,307,853 shares; 2025Q3: 4,444,907 shares; 2025Q4: 3,265,811 shares; 2026Q1: 2,550,850 shares; 2026Q2: 2,502,984 shares 2,502,984 $83.9M <0.01% -47,866 Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,871 shares; 2024Q4: 725,227 shares; 2025Q1: 945,081 shares; 2025Q2: 1,868,148 shares; 2025Q3: 642,414 shares; 2025Q4: 545,019 shares; 2026Q1: 520,213 shares; 2026Q2: 1,177,109 shares 1,177,109 $83.6M <0.01% +656,896 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,585 shares; 2024Q4: 2,373,725 shares; 2025Q1: 816,341 shares; 2025Q2: 803,310 shares; 2025Q3: 311,361 shares; 2025Q4: 600,687 shares; 2026Q1: 558,135 shares; 2026Q2: 486,167 shares 486,167 $83.6M <0.01% -71,968 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,409,170 shares; 2026Q2: 1,629,744 shares 1,629,744 $83.5M <0.01% +220,574 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,488 shares; 2024Q4: 2,097,190 shares; 2025Q1: 1,990,104 shares; 2025Q2: 2,211,250 shares; 2025Q3: 2,836,634 shares; 2025Q4: 2,344,793 shares; 2026Q1: 2,660,510 shares; 2026Q2: 2,549,076 shares 2,549,076 $83.5M <0.01% -111,434 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: 64,529 shares; 2025Q1: 2,092,859 shares; 2025Q2: 1,523,042 shares; 2025Q3: 761,608 shares; 2025Q4: 844,116 shares; 2026Q1: 1,627,118 shares; 2026Q2: 2,788,982 shares 2,788,982 $83.4M <0.01% +1,161,864 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006,451 shares; 2024Q4: 4,748,375 shares; 2025Q1: 5,010,528 shares; 2025Q2: 5,437,786 shares; 2025Q3: 6,047,374 shares; 2025Q4: 9,310,304 shares; 2026Q1: 8,503,907 shares; 2026Q2: 7,657,130 shares 7,657,130 $83.2M <0.01% -846,777 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,656 shares; 2024Q4: 1,884,000 shares; 2025Q1: 2,188,488 shares; 2025Q2: 2,481,737 shares; 2025Q3: 1,838,230 shares; 2025Q4: 1,795,202 shares; 2026Q1: 1,583,337 shares; 2026Q2: 1,517,404 shares 1,517,404 $83.2M <0.01% -65,933 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,595 shares; 2024Q4: 2,171,363 shares; 2025Q1: 2,150,012 shares; 2025Q2: 2,054,586 shares; 2025Q3: 1,828,829 shares; 2025Q4: 1,500,953 shares; 2026Q1: 1,988,035 shares; 2026Q2: 2,185,522 shares 2,185,522 $83.2M <0.01% +197,487 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,681 shares; 2024Q4: 627,529 shares; 2025Q1: 692,896 shares; 2025Q2: 871,572 shares; 2025Q3: 990,022 shares; 2025Q4: 1,024,259 shares; 2026Q1: 1,085,063 shares; 2026Q2: 1,117,439 shares 1,117,439 $83.1M <0.01% +32,376 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: 1,910,391 shares; 2024Q4: 1,950,509 shares; 2025Q1: 2,003,841 shares; 2025Q2: 2,132,115 shares; 2025Q3: 2,121,687 shares; 2025Q4: 2,324,707 shares; 2026Q1: 2,432,609 shares; 2026Q2: 2,289,500 shares 2,289,500 $83M <0.01% -143,109 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: 1,477,336 shares; 2024Q4: 1,617,844 shares; 2025Q1: 1,197,942 shares; 2025Q2: 4,220,613 shares; 2025Q3: 2,314,919 shares; 2025Q4: 2,728,338 shares; 2026Q1: 2,207,280 shares; 2026Q2: 2,250,650 shares 2,250,650 $83M <0.01% +43,370 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,431 shares; 2024Q4: 211,852 shares; 2025Q1: 163,743 shares; 2025Q2: 988,858 shares; 2025Q3: 1,091,703 shares; 2025Q4: 1,289,410 shares; 2026Q1: 1,451,324 shares; 2026Q2: 1,554,531 shares 1,554,531 $82.9M <0.01% +103,207 Timeline SPHD 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: 2,918,500 shares; 2024Q4: 2,960,336 shares; 2025Q1: 2,925,502 shares; 2025Q2: 2,927,468 shares; 2025Q3: 2,610,011 shares; 2025Q4: 2,186,635 shares; 2026Q1: 2,045,872 shares; 2026Q2: 1,622,981 shares 1,622,981 $82.5M <0.01% -422,891 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289,958 shares; 2024Q4: 2,463,537 shares; 2025Q1: 2,369,896 shares; 2025Q2: 2,464,322 shares; 2025Q3: 2,316,819 shares; 2025Q4: 2,123,403 shares; 2026Q1: 1,736,994 shares; 2026Q2: 1,618,166 shares 1,618,166 $82.5M <0.01% -118,828 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,045 shares; 2024Q4: 1,585,245 shares; 2025Q1: 1,566,774 shares; 2025Q2: 1,578,022 shares; 2025Q3: 1,568,863 shares; 2025Q4: 1,680,607 shares; 2026Q1: 1,800,086 shares; 2026Q2: 1,783,161 shares 1,783,161 $82.5M <0.01% -16,925 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: 662,501 shares; 2024Q4: 494,685 shares; 2025Q1: 537,456 shares; 2025Q2: 496,318 shares; 2025Q3: 429,578 shares; 2025Q4: 670,778 shares; 2026Q1: 678,825 shares; 2026Q2: 589,793 shares 589,793 $82.4M <0.01% -89,032 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: 1,755 shares; 2024Q4: 1,953,146 shares; 2025Q1: 814,269 shares; 2025Q2: 824,866 shares; 2025Q3: 754,776 shares; 2025Q4: 742,908 shares; 2026Q1: 1,768,715 shares; 2026Q2: 2,705,757 shares 2,705,757 $82.3M <0.01% +937,042 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,416 shares; 2024Q4: 1,881,444 shares; 2025Q1: 1,624,090 shares; 2025Q2: 1,745,804 shares; 2025Q3: 2,704,121 shares; 2025Q4: 2,546,122 shares; 2026Q1: 2,927,549 shares; 2026Q2: 3,216,547 shares 3,216,547 $82.2M <0.01% +288,998 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,032 shares; 2024Q4: 1,674,814 shares; 2025Q1: 2,674,834 shares; 2025Q2: 3,329,167 shares; 2025Q3: 3,780,084 shares; 2025Q4: 4,305,565 shares; 2026Q1: 5,494,393 shares; 2026Q2: 5,428,020 shares 5,428,020 $82.1M <0.01% -66,373 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 731,845 shares; 2025Q1: 571,922 shares; 2025Q2: 623,109 shares; 2025Q3: 683,976 shares; 2025Q4: 259,631 shares; 2026Q1: 2,062,923 shares; 2026Q2: 2,486,327 shares 2,486,327 $82.1M <0.01% +423,404 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: 3,452,146 shares; 2024Q4: 3,464,252 shares; 2025Q1: 3,634,691 shares; 2025Q2: 3,343,417 shares; 2025Q3: 3,919,871 shares; 2025Q4: 3,773,089 shares; 2026Q1: 6,638,790 shares; 2026Q2: 2,872,226 shares 2,872,226 $82.1M <0.01% -3,766,564 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,297 shares; 2024Q4: 795,638 shares; 2025Q1: 502,753 shares; 2025Q2: 588,759 shares; 2025Q3: 1,572,418 shares; 2025Q4: 1,801,283 shares; 2026Q1: 1,620,737 shares; 2026Q2: 1,266,589 shares 1,266,589 $82M <0.01% -354,148 Timeline EMKT LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998,938 shares; 2026Q1: 2,444,275 shares; 2026Q2: 2,541,199 shares 2,541,199 $81.9M <0.01% +96,924 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,919 shares; 2024Q4: 1,016,625 shares; 2025Q1: 879,795 shares; 2025Q2: 1,289,052 shares; 2025Q3: 1,721,433 shares; 2025Q4: 3,363,174 shares; 2026Q1: 4,858,804 shares; 2026Q2: 3,411,513 shares 3,411,513 $81.8M <0.01% -1,447,291 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: 877,006 shares; 2024Q4: 1,693,622 shares; 2025Q1: 2,858,923 shares; 2025Q2: 2,996,597 shares; 2025Q3: 1,802,405 shares; 2025Q4: 1,247,317 shares; 2026Q1: 1,477,895 shares; 2026Q2: 2,463,974 shares 2,463,974 $81.6M <0.01% +986,079 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,871 shares; 2024Q4: 572,934 shares; 2025Q1: 556,756 shares; 2025Q2: 593,470 shares; 2025Q3: 623,584 shares; 2025Q4: 660,979 shares; 2026Q1: 759,514 shares; 2026Q2: 841,654 shares 841,654 $81.6M <0.01% +82,140 Timeline AVSC 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: 2,673 shares; 2024Q4: 396,662 shares; 2025Q1: 515,345 shares; 2025Q2: 154,814 shares; 2025Q3: 204,884 shares; 2025Q4: 215,629 shares; 2026Q1: 1,022,442 shares; 2026Q2: 1,109,495 shares 1,109,495 $81.4M <0.01% +87,053 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681,542 shares; 2024Q4: 5,593,178 shares; 2025Q1: 5,688,150 shares; 2025Q2: 5,898,990 shares; 2025Q3: 6,027,592 shares; 2025Q4: 6,034,241 shares; 2026Q1: 7,391,494 shares; 2026Q2: 7,401,308 shares 7,401,308 $81.3M <0.01% +9,814 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682,131 shares; 2024Q4: 1,684,837 shares; 2025Q1: 1,524,118 shares; 2025Q2: 1,826,858 shares; 2025Q3: 2,088,105 shares; 2025Q4: 2,010,223 shares; 2026Q1: 1,863,379 shares; 2026Q2: 1,918,907 shares 1,918,907 $81.2M <0.01% +55,528 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,856,342 shares; 2025Q2: 1,939,918 shares; 2025Q3: 2,369,859 shares; 2025Q4: 2,814,843 shares; 2026Q1: 2,629,052 shares; 2026Q2: 2,694,759 shares 2,694,759 $81M <0.01% +65,707 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529,877 shares; 2024Q4: 3,916,930 shares; 2025Q1: 3,902,917 shares; 2025Q2: 3,719,073 shares; 2025Q3: 3,932,626 shares; 2025Q4: 2,731,961 shares; 2026Q1: 2,768,126 shares; 2026Q2: 2,197,468 shares 2,197,468 $80.8M <0.01% -570,658 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976,086 shares; 2024Q4: 6,312,576 shares; 2025Q1: 6,875,594 shares; 2025Q2: 7,265,987 shares; 2025Q3: 7,132,791 shares; 2025Q4: 7,179,292 shares; 2026Q1: 6,636,515 shares; 2026Q2: 6,661,733 shares 6,661,733 $80.7M <0.01% +25,218 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,930 shares; 2024Q4: 1,680,442 shares; 2025Q1: 1,459,850 shares; 2025Q2: 1,543,017 shares; 2025Q3: 1,623,070 shares; 2025Q4: 874,754 shares; 2026Q1: 941,656 shares; 2026Q2: 826,948 shares 826,948 $80.6M <0.01% -114,708 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,808 shares; 2024Q4: 351,104 shares; 2025Q1: 323,705 shares; 2025Q2: 457,981 shares; 2025Q3: 451,365 shares; 2025Q4: 404,022 shares; 2026Q1: 455,181 shares; 2026Q2: 461,215 shares 461,215 $80.5M <0.01% +6,034 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,149 shares; 2024Q4: 283,602 shares; 2025Q1: 251,663 shares; 2025Q2: 247,211 shares; 2025Q3: 241,008 shares; 2025Q4: 516,936 shares; 2026Q1: 443,388 shares; 2026Q2: 427,456 shares 427,456 $80.3M <0.01% -15,932 Timeline SPYD 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: 1,467,000 shares; 2024Q4: 1,484,406 shares; 2025Q1: 1,511,865 shares; 2025Q2: 1,475,224 shares; 2025Q3: 1,482,871 shares; 2025Q4: 1,546,240 shares; 2026Q1: 1,594,187 shares; 2026Q2: 1,682,417 shares 1,682,417 $80.3M <0.01% +88,230 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009,597 shares; 2024Q4: 6,783,964 shares; 2025Q1: 5,709,038 shares; 2025Q2: 6,053,953 shares; 2025Q3: 6,488,207 shares; 2025Q4: 5,767,963 shares; 2026Q1: 4,986,169 shares; 2026Q2: 4,644,352 shares 4,644,352 $80.3M <0.01% -341,817 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,310 shares; 2024Q4: 252,257 shares; 2025Q1: 229,295 shares; 2025Q2: 230,030 shares; 2025Q3: 113,450 shares; 2025Q4: 109,236 shares; 2026Q1: 173,614 shares; 2026Q2: 303,356 shares 303,356 $80.2M <0.01% +129,742 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: 2,315,867 shares; 2024Q4: 2,187,407 shares; 2025Q1: 2,231,603 shares; 2025Q2: 2,417,141 shares; 2025Q3: 2,559,219 shares; 2025Q4: 2,841,880 shares; 2026Q1: 2,776,205 shares; 2026Q2: 2,935,662 shares 2,935,662 $79.8M <0.01% +159,457 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: 1,793,470 shares; 2024Q4: 1,695,683 shares; 2025Q1: 1,809,073 shares; 2025Q2: 1,767,520 shares; 2025Q3: 1,717,974 shares; 2025Q4: 1,446,797 shares; 2026Q1: 1,823,669 shares; 2026Q2: 1,703,734 shares 1,703,734 $79.8M <0.01% -119,935 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: 194,595 shares; 2024Q4: 202,540 shares; 2025Q1: 297,109 shares; 2025Q2: 488,696 shares; 2025Q3: 1,084,312 shares; 2025Q4: 1,354,725 shares; 2026Q1: 1,443,805 shares; 2026Q2: 1,528,082 shares 1,528,082 $79.8M <0.01% +84,277 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,694 shares; 2024Q4: 1,552,459 shares; 2025Q1: 1,602,579 shares; 2025Q2: 1,803,627 shares; 2025Q3: 1,772,946 shares; 2025Q4: 1,980,712 shares; 2026Q1: 1,819,253 shares; 2026Q2: 1,718,181 shares 1,718,181 $79.7M <0.01% -101,072 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,309 shares; 2024Q4: 1,755,544 shares; 2025Q1: 1,946,570 shares; 2025Q2: 1,894,960 shares; 2025Q3: 1,652,064 shares; 2025Q4: 1,722,422 shares; 2026Q1: 1,620,740 shares; 2026Q2: 1,700,539 shares 1,700,539 $79.7M <0.01% +79,799 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,111 shares; 2024Q4: 511,693 shares; 2025Q1: 399,498 shares; 2025Q2: 430,896 shares; 2025Q3: 531,690 shares; 2025Q4: 562,289 shares; 2026Q1: 654,434 shares; 2026Q2: 885,376 shares 885,376 $79.7M <0.01% +230,942 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349,692 shares; 2024Q4: 3,042,082 shares; 2025Q1: 3,110,054 shares; 2025Q2: 3,349,513 shares; 2025Q3: 3,670,955 shares; 2025Q4: 3,470,377 shares; 2026Q1: 3,872,400 shares; 2026Q2: 4,152,693 shares 4,152,693 $79.6M <0.01% +280,293 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,348 shares; 2024Q4: 84,612 shares; 2025Q1: 96,677 shares; 2025Q2: 101,814 shares; 2025Q3: 146,469 shares; 2025Q4: 124,430 shares; 2026Q1: 144,759 shares; 2026Q2: 149,934 shares 149,934 $79.2M <0.01% +5,175 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,131 shares; 2024Q4: 436,430 shares; 2025Q1: 408,997 shares; 2025Q2: 727,714 shares; 2025Q3: 869,678 shares; 2025Q4: 2,910,881 shares; 2026Q1: 2,246,028 shares; 2026Q2: 1,948,597 shares 1,948,597 $79.2M <0.01% -297,431 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: 589,301 shares; 2024Q4: 646,488 shares; 2025Q1: 656,809 shares; 2025Q2: 609,682 shares; 2025Q3: 660,958 shares; 2025Q4: 643,847 shares; 2026Q1: 1,105,115 shares; 2026Q2: 1,496,374 shares 1,496,374 $79.1M <0.01% +391,259 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388,056 shares; 2024Q4: 5,120,478 shares; 2025Q1: 6,602,464 shares; 2025Q2: 7,519,112 shares; 2025Q3: 8,700,224 shares; 2025Q4: 10,686,764 shares; 2026Q1: 15,138,997 shares; 2026Q2: 20,298,472 shares 20,298,472 $79M <0.01% +5,159,475 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419,538 shares; 2024Q4: 3,043,067 shares; 2025Q1: 3,537,148 shares; 2025Q2: 3,491,282 shares; 2025Q3: 5,074,014 shares; 2025Q4: 3,477,779 shares; 2026Q1: 3,279,466 shares; 2026Q2: 2,910,471 shares 2,910,471 $78.9M <0.01% -368,995 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,570 shares; 2024Q4: 805,205 shares; 2025Q1: 802,275 shares; 2025Q2: 1,814,894 shares; 2025Q3: 1,311,253 shares; 2025Q4: 1,381,573 shares; 2026Q1: 1,164,638 shares; 2026Q2: 1,212,762 shares 1,212,762 $78.9M <0.01% +48,124 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,457 shares; 2024Q4: 303,521 shares; 2025Q1: 415,560 shares; 2025Q2: 529,841 shares; 2025Q3: 2,500,672 shares; 2025Q4: 2,818,875 shares; 2026Q1: 2,721,330 shares; 2026Q2: 3,126,607 shares 3,126,607 $78.9M <0.01% +405,277 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,937 shares; 2024Q4: 808,263 shares; 2025Q1: 903,076 shares; 2025Q2: 1,000,364 shares; 2025Q3: 773,859 shares; 2025Q4: 992,430 shares; 2026Q1: 883,599 shares; 2026Q2: 1,022,683 shares 1,022,683 $78.8M <0.01% +139,084 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,482 shares; 2024Q4: 494,389 shares; 2025Q1: 536,416 shares; 2025Q2: 770,538 shares; 2025Q3: 682,064 shares; 2025Q4: 894,423 shares; 2026Q1: 911,700 shares; 2026Q2: 549,240 shares 549,240 $78.3M <0.01% -362,460 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077,287 shares; 2024Q4: 4,577,968 shares; 2025Q1: 7,181,222 shares; 2025Q2: 7,403,239 shares; 2025Q3: 6,029,117 shares; 2025Q4: 7,491,585 shares; 2026Q1: 7,271,796 shares; 2026Q2: 7,176,369 shares 7,176,369 $78.2M <0.01% -95,427 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,340 shares; 2024Q4: 1,279,591 shares; 2025Q1: 1,240,117 shares; 2025Q2: 1,189,468 shares; 2025Q3: 1,087,234 shares; 2025Q4: 988,311 shares; 2026Q1: 867,554 shares; 2026Q2: 881,718 shares 881,718 $78.2M <0.01% +14,164 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,474 shares; 2024Q4: 1,190,477 shares; 2025Q1: 1,219,220 shares; 2025Q2: 1,300,893 shares; 2025Q3: 1,365,343 shares; 2025Q4: 1,363,517 shares; 2026Q1: 1,494,683 shares; 2026Q2: 1,765,034 shares 1,765,034 $78.1M <0.01% +270,351 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,573 shares; 2024Q4: 51,839 shares; 2025Q1: 50,482 shares; 2025Q2: 70,529 shares; 2025Q3: 81,006 shares; 2025Q4: 80,182 shares; 2026Q1: 93,471 shares; 2026Q2: 98,334 shares 98,334 $77.8M <0.01% +4,863 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,641 shares; 2024Q4: 432,512 shares; 2025Q1: 626,895 shares; 2025Q2: 621,079 shares; 2025Q3: 788,572 shares; 2025Q4: 703,440 shares; 2026Q1: 732,975 shares; 2026Q2: 1,243,895 shares 1,243,895 $77.8M <0.01% +510,920 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,397 shares; 2024Q4: 609,273 shares; 2025Q1: 563,542 shares; 2025Q2: 584,415 shares; 2025Q3: 537,329 shares; 2025Q4: 543,548 shares; 2026Q1: 479,177 shares; 2026Q2: 534,389 shares 534,389 $77.6M <0.01% +55,212 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: 3,092,997 shares 3,092,997 $77.6M <0.01% new Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,090 shares; 2024Q4: 325,422 shares; 2025Q1: 314,699 shares; 2025Q2: 411,262 shares; 2025Q3: 434,563 shares; 2025Q4: 436,060 shares; 2026Q1: 542,509 shares; 2026Q2: 586,606 shares 586,606 $77.6M <0.01% +44,097 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,692 shares; 2024Q4: 1,314,862 shares; 2025Q1: 1,360,032 shares; 2025Q2: 801,248 shares; 2025Q3: 1,186,990 shares; 2025Q4: 1,296,374 shares; 2026Q1: 916,920 shares; 2026Q2: 943,343 shares 943,343 $77.5M <0.01% +26,423 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: 817,700 shares; 2024Q4: 736,395 shares; 2025Q1: 803,560 shares; 2025Q2: 1,080,734 shares; 2025Q3: 949,789 shares; 2025Q4: 726,809 shares; 2026Q1: 819,986 shares; 2026Q2: 616,919 shares 616,919 $77.5M <0.01% -203,067 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,735 shares; 2024Q4: 724,320 shares; 2025Q1: 483,175 shares; 2025Q2: 477,715 shares; 2025Q3: 251,823 shares; 2025Q4: 293,292 shares; 2026Q1: 394,547 shares; 2026Q2: 606,270 shares 606,270 $77.2M <0.01% +211,723 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,252 shares; 2024Q4: 472,236 shares; 2025Q1: 453,559 shares; 2025Q2: 447,309 shares; 2025Q3: 453,190 shares; 2025Q4: 437,954 shares; 2026Q1: 424,458 shares; 2026Q2: 422,361 shares 422,361 $77M <0.01% -2,097 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING 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: 75 shares; 2025Q4: 4,048,985 shares; 2026Q1: 4,767,681 shares; 2026Q2: 5,119,241 shares 5,119,241 $76.9M <0.01% +351,560 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,467 shares; 2024Q4: 2,795,722 shares; 2025Q1: 5,748,514 shares; 2025Q2: 8,253,086 shares; 2025Q3: 12,919,013 shares; 2025Q4: 15,717,522 shares; 2026Q1: 10,475,202 shares; 2026Q2: 16,263,635 shares 16,263,635 $76.9M <0.01% +5,788,433 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,920 shares; 2024Q4: 896,111 shares; 2025Q1: 870,850 shares; 2025Q2: 548,237 shares; 2025Q3: 908,732 shares; 2025Q4: 663,033 shares; 2026Q1: 822,143 shares; 2026Q2: 427,595 shares 427,595 $76.9M <0.01% -394,548 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,136 shares; 2024Q4: 3,233,787 shares; 2025Q1: 3,431,630 shares; 2025Q2: 3,279,644 shares; 2025Q3: 3,322,904 shares; 2025Q4: 3,451,070 shares; 2026Q1: 3,418,717 shares; 2026Q2: 3,471,206 shares 3,471,206 $76.9M <0.01% +52,489 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: 1,373,567 shares; 2024Q4: 1,412,804 shares; 2025Q1: 1,292,590 shares; 2025Q2: 1,545,023 shares; 2025Q3: 1,306,864 shares; 2025Q4: 1,706,953 shares; 2026Q1: 3,511,681 shares; 2026Q2: 2,943,691 shares 2,943,691 $76.8M <0.01% -567,990 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,308 shares; 2024Q4: 1,761,571 shares; 2025Q1: 1,720,911 shares; 2025Q2: 1,266,672 shares; 2025Q3: 1,265,802 shares; 2025Q4: 1,316,758 shares; 2026Q1: 1,433,715 shares; 2026Q2: 1,441,976 shares 1,441,976 $76.8M <0.01% +8,261 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,260 shares; 2024Q4: 3,058,782 shares; 2025Q1: 2,694,021 shares; 2025Q2: 3,038,760 shares; 2025Q3: 2,955,685 shares; 2025Q4: 3,971,424 shares; 2026Q1: 3,998,813 shares; 2026Q2: 4,832,707 shares 4,832,707 $76.8M <0.01% +833,894 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,614 shares; 2024Q4: 255,500 shares; 2025Q1: 354,606 shares; 2025Q2: 368,240 shares; 2025Q3: 351,338 shares; 2025Q4: 353,996 shares; 2026Q1: 533,504 shares; 2026Q2: 466,072 shares 466,072 $76.8M <0.01% -67,432 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,609 shares; 2024Q4: 548,310 shares; 2025Q1: 520,036 shares; 2025Q2: 487,383 shares; 2025Q3: 513,502 shares; 2025Q4: 561,572 shares; 2026Q1: 756,742 shares; 2026Q2: 895,257 shares 895,257 $76.7M <0.01% +138,515 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720,542 shares; 2024Q4: 3,741,083 shares; 2025Q1: 3,995,009 shares; 2025Q2: 4,158,321 shares; 2025Q3: 3,670,485 shares; 2025Q4: 3,296,313 shares; 2026Q1: 3,046,662 shares; 2026Q2: 3,032,438 shares 3,032,438 $76.6M <0.01% -14,224 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 14,798 shares; 2025Q1: 15,169 shares; 2025Q2: 18,375 shares; 2025Q3: 202,895 shares; 2025Q4: 608,154 shares; 2026Q1: 1,315,744 shares; 2026Q2: 1,882,695 shares 1,882,695 $76.4M <0.01% +566,951 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,237 shares; 2024Q4: 335,337 shares; 2025Q1: 468,259 shares; 2025Q2: 714,494 shares; 2025Q3: 638,742 shares; 2025Q4: 416,639 shares; 2026Q1: 438,620 shares; 2026Q2: 470,778 shares 470,778 $76.4M <0.01% +32,158 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: 890,796 shares; 2024Q4: 882,934 shares; 2025Q1: 769,397 shares; 2025Q2: 767,861 shares; 2025Q3: 1,006,923 shares; 2025Q4: 979,812 shares; 2026Q1: 1,227,391 shares; 2026Q2: 1,478,858 shares 1,478,858 $76.3M <0.01% +251,467 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,402 shares; 2024Q4: 1,810,625 shares; 2025Q1: 1,550,078 shares; 2025Q2: 1,499,019 shares; 2025Q3: 1,480,581 shares; 2025Q4: 1,206,216 shares; 2026Q1: 908,603 shares; 2026Q2: 836,481 shares 836,481 $76.2M <0.01% -72,122 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,866 shares; 2024Q4: 1,339,183 shares; 2025Q1: 1,000,007 shares; 2025Q2: 1,027,816 shares; 2025Q3: 983,990 shares; 2025Q4: 1,144,545 shares; 2026Q1: 2,223,500 shares; 2026Q2: 2,089,769 shares 2,089,769 $76M <0.01% -133,731 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,409 shares; 2024Q4: 2,970,772 shares; 2025Q1: 2,750,583 shares; 2025Q2: 3,920,486 shares; 2025Q3: 3,501,011 shares; 2025Q4: 4,370,614 shares; 2026Q1: 6,275,391 shares; 2026Q2: 7,192,765 shares 7,192,765 $76M <0.01% +917,374 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: 395,659 shares; 2024Q4: 433,463 shares; 2025Q1: 439,245 shares; 2025Q2: 474,469 shares; 2025Q3: 517,778 shares; 2025Q4: 569,206 shares; 2026Q1: 469,502 shares; 2026Q2: 524,303 shares 524,303 $76M <0.01% +54,801 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: 574,809 shares; 2024Q4: 522,774 shares; 2025Q1: 524,966 shares; 2025Q2: 698,683 shares; 2025Q3: 679,029 shares; 2025Q4: 786,344 shares; 2026Q1: 797,413 shares; 2026Q2: 837,068 shares 837,068 $76M <0.01% +39,655 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: 5,403,035 shares; 2024Q4: 6,134,825 shares; 2025Q1: 4,031,966 shares; 2025Q2: 5,585,017 shares; 2025Q3: 6,345,054 shares; 2025Q4: 5,465,981 shares; 2026Q1: 4,593,261 shares; 2026Q2: 4,925,630 shares 4,925,630 $76M <0.01% +332,369 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,038 shares; 2024Q4: 65,757 shares; 2025Q1: 79,832 shares; 2025Q2: 117,964 shares; 2025Q3: 295,351 shares; 2025Q4: 1,196,550 shares; 2026Q1: 956,367 shares; 2026Q2: 1,106,014 shares 1,106,014 $75.9M <0.01% +149,647 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: 403,088 shares; 2024Q4: 390,838 shares; 2025Q1: 395,794 shares; 2025Q2: 480,795 shares; 2025Q3: 424,583 shares; 2025Q4: 430,292 shares; 2026Q1: 413,611 shares; 2026Q2: 394,689 shares 394,689 $75.9M <0.01% -18,922 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,994 shares; 2024Q4: 766,073 shares; 2025Q1: 741,593 shares; 2025Q2: 826,986 shares; 2025Q3: 936,480 shares; 2025Q4: 999,835 shares; 2026Q1: 1,061,526 shares; 2026Q2: 1,205,530 shares 1,205,530 $75.8M <0.01% +144,004 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,260 shares; 2024Q4: 413,059 shares; 2025Q1: 347,432 shares; 2025Q2: 408,210 shares; 2025Q3: 581,795 shares; 2025Q4: 354,479 shares; 2026Q1: 420,495 shares; 2026Q2: 458,955 shares 458,955 $75.8M <0.01% +38,460 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,596 shares; 2024Q4: 544,710 shares; 2025Q1: 726,716 shares; 2025Q2: 814,798 shares; 2025Q3: 940,928 shares; 2025Q4: 1,037,604 shares; 2026Q1: 1,292,630 shares; 2026Q2: 1,573,368 shares 1,573,368 $75.5M <0.01% +280,738 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,132 shares; 2024Q4: 450,960 shares; 2025Q1: 452,782 shares; 2025Q2: 494,258 shares; 2025Q3: 495,702 shares; 2025Q4: 695,869 shares; 2026Q1: 749,497 shares; 2026Q2: 616,657 shares 616,657 $75.2M <0.01% -132,840 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,294 shares; 2024Q4: 1,190,074 shares; 2025Q1: 949,844 shares; 2025Q2: 1,131,998 shares; 2025Q3: 1,107,198 shares; 2025Q4: 1,046,693 shares; 2026Q1: 1,269,457 shares; 2026Q2: 1,167,901 shares 1,167,901 $75.1M <0.01% -101,556 Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST 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: 3,910,750 shares; 2026Q1: 3,573,163 shares; 2026Q2: 3,060,869 shares 3,060,869 $75M <0.01% -512,294 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239,510 shares; 2024Q4: 3,309,270 shares; 2025Q1: 3,548,773 shares; 2025Q2: 2,881,639 shares; 2025Q3: 2,811,125 shares; 2025Q4: 2,499,425 shares; 2026Q1: 536,179 shares; 2026Q2: 591,301 shares 591,301 $75M <0.01% +55,122 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120,772 shares; 2024Q4: 3,066,734 shares; 2025Q1: 1,372,910 shares; 2025Q2: 1,122,612 shares; 2025Q3: 1,213,675 shares; 2025Q4: 2,712,603 shares; 2026Q1: 2,805,009 shares; 2026Q2: 2,835,850 shares 2,835,850 $74.8M <0.01% +30,841 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308,742 shares; 2024Q4: 6,746,422 shares; 2025Q1: 6,862,824 shares; 2025Q2: 7,297,290 shares; 2025Q3: 8,156,160 shares; 2025Q4: 7,020,414 shares; 2026Q1: 8,137,202 shares; 2026Q2: 6,845,822 shares 6,845,822 $74.8M <0.01% -1,291,380 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,308 shares; 2024Q4: 555,240 shares; 2025Q1: 511,800 shares; 2025Q2: 598,278 shares; 2025Q3: 588,788 shares; 2025Q4: 1,347,240 shares; 2026Q1: 1,302,331 shares; 2026Q2: 904,551 shares 904,551 $74.7M <0.01% -397,780 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,220 shares; 2024Q4: 189,955 shares; 2025Q1: 350,017 shares; 2025Q2: 365,909 shares; 2025Q3: 370,285 shares; 2025Q4: 3,400,107 shares; 2026Q1: 3,383,735 shares; 2026Q2: 3,449,133 shares 3,449,133 $74.7M <0.01% +65,398 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,663 shares; 2024Q4: 385,248 shares; 2025Q1: 470,271 shares; 2025Q2: 461,962 shares; 2025Q3: 419,378 shares; 2025Q4: 406,797 shares; 2026Q1: 406,319 shares; 2026Q2: 425,828 shares 425,828 $74.7M <0.01% +19,509 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,234 shares; 2024Q4: 1,994,408 shares; 2025Q1: 2,148,840 shares; 2025Q2: 2,625,775 shares; 2025Q3: 2,823,870 shares; 2025Q4: 3,095,764 shares; 2026Q1: 3,224,085 shares; 2026Q2: 3,443,678 shares 3,443,678 $74.7M <0.01% +219,593 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,394 shares; 2024Q4: 218,481 shares; 2025Q1: 384,828 shares; 2025Q2: 247,962 shares; 2025Q3: 249,647 shares; 2025Q4: 150,462 shares; 2026Q1: 191,294 shares; 2026Q2: 139,009 shares 139,009 $74.6M <0.01% -52,285 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,262 shares; 2024Q4: 1,988,163 shares; 2025Q1: 1,787,334 shares; 2025Q2: 1,701,008 shares; 2025Q3: 1,582,368 shares; 2025Q4: 2,267,183 shares; 2026Q1: 2,189,239 shares; 2026Q2: 2,365,942 shares 2,365,942 $74.6M <0.01% +176,703 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053,407 shares; 2024Q4: 2,491,529 shares; 2025Q1: 2,685,326 shares; 2025Q2: 2,249,568 shares; 2025Q3: 2,031,623 shares; 2025Q4: 2,619,687 shares; 2026Q1: 3,055,595 shares; 2026Q2: 2,413,950 shares 2,413,950 $74.5M <0.01% -641,645 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,331,974 shares; 2025Q1: 1,612,204 shares; 2025Q2: 1,839,410 shares; 2025Q3: 2,187,032 shares; 2025Q4: 2,289,593 shares; 2026Q1: 2,200,536 shares; 2026Q2: 2,004,204 shares 2,004,204 $74.4M <0.01% -196,332 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,522,083 shares; 2024Q4: 19,193,225 shares; 2025Q1: 26,657,531 shares; 2025Q2: 20,786,088 shares; 2025Q3: 29,416,464 shares; 2025Q4: 48,531,368 shares; 2026Q1: 46,485,712 shares; 2026Q2: 33,033,159 shares 33,033,159 $74.3M <0.01% -13,452,553 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462,630 shares; 2024Q4: 8,027,560 shares; 2025Q1: 8,446,481 shares; 2025Q2: 10,385,017 shares; 2025Q3: 6,704,894 shares; 2025Q4: 7,862,669 shares; 2026Q1: 8,890,246 shares; 2026Q2: 7,911,298 shares 7,911,298 $74.3M <0.01% -978,948 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,755 shares; 2024Q4: 594,021 shares; 2025Q1: 427,110 shares; 2025Q2: 496,512 shares; 2025Q3: 676,411 shares; 2025Q4: 995,415 shares; 2026Q1: 1,347,690 shares; 2026Q2: 1,670,470 shares 1,670,470 $74.2M <0.01% +322,780 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,497 shares; 2024Q4: 525,108 shares; 2025Q1: 584,351 shares; 2025Q2: 529,119 shares; 2025Q3: 484,975 shares; 2025Q4: 570,977 shares; 2026Q1: 683,789 shares; 2026Q2: 543,242 shares 543,242 $74.1M <0.01% -140,547 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819,990 shares; 2024Q4: 2,945,273 shares; 2025Q1: 2,784,443 shares; 2025Q2: 4,768,875 shares; 2025Q3: 5,033,895 shares; 2025Q4: 3,800,349 shares; 2026Q1: 3,507,654 shares; 2026Q2: 3,145,154 shares 3,145,154 $74.1M <0.01% -362,500 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,190 shares; 2024Q4: 87,368 shares; 2025Q1: 88,435 shares; 2025Q2: 123,166 shares; 2025Q3: 121,833 shares; 2025Q4: 219,855 shares; 2026Q1: 223,062 shares; 2026Q2: 257,410 shares 257,410 $74.1M <0.01% +34,348 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,470 shares; 2024Q4: 589,858 shares; 2025Q1: 864,888 shares; 2025Q2: 826,026 shares; 2025Q3: 1,548,178 shares; 2025Q4: 1,148,548 shares; 2026Q1: 1,340,675 shares; 2026Q2: 2,282,597 shares 2,282,597 $73.9M <0.01% +941,922 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,814 shares; 2024Q4: 88,100 shares; 2025Q1: 317,854 shares; 2025Q2: 919,941 shares; 2025Q3: 1,200,655 shares; 2025Q4: 2,409,561 shares; 2026Q1: 2,553,947 shares; 2026Q2: 2,036,544 shares 2,036,544 $73.8M <0.01% -517,403 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,552 shares; 2024Q4: 542,603 shares; 2025Q1: 717,761 shares; 2025Q2: 916,747 shares; 2025Q3: 930,476 shares; 2025Q4: 742,362 shares; 2026Q1: 947,929 shares; 2026Q2: 854,417 shares 854,417 $73.7M <0.01% -93,512 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,961 shares; 2024Q4: 467,886 shares; 2025Q1: 752,720 shares; 2025Q2: 695,805 shares; 2025Q3: 695,359 shares; 2025Q4: 860,196 shares; 2026Q1: 952,104 shares; 2026Q2: 996,487 shares 996,487 $73.7M <0.01% +44,383 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,520 shares; 2024Q4: 663,570 shares; 2025Q1: 722,885 shares; 2025Q2: 772,583 shares; 2025Q3: 804,798 shares; 2025Q4: 654,069 shares; 2026Q1: 783,694 shares; 2026Q2: 835,440 shares 835,440 $73.5M <0.01% +51,746 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,650 shares; 2024Q4: 1,227,899 shares; 2025Q1: 1,431,050 shares; 2025Q2: 1,157,427 shares; 2025Q3: 1,061,508 shares; 2025Q4: 1,057,386 shares; 2026Q1: 1,069,587 shares; 2026Q2: 1,090,259 shares 1,090,259 $73.4M <0.01% +20,672 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,096 shares; 2024Q4: 1,041,473 shares; 2025Q1: 1,144,463 shares; 2025Q2: 1,259,110 shares; 2025Q3: 1,856,943 shares; 2025Q4: 921,385 shares; 2026Q1: 808,383 shares; 2026Q2: 875,828 shares 875,828 $73.1M <0.01% +67,445 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,070 shares; 2024Q4: 599,579 shares; 2025Q1: 746,625 shares; 2025Q2: 930,361 shares; 2025Q3: 1,119,285 shares; 2025Q4: 864,030 shares; 2026Q1: 886,339 shares; 2026Q2: 983,578 shares 983,578 $73M <0.01% +97,239 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 12,682,283 shares 12,682,283 $72.8M <0.01% new Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,589 shares; 2024Q4: 1,125,538 shares; 2025Q1: 1,111,281 shares; 2025Q2: 1,101,055 shares; 2025Q3: 1,090,472 shares; 2025Q4: 1,120,992 shares; 2026Q1: 1,190,971 shares; 2026Q2: 1,300,997 shares 1,300,997 $72.6M <0.01% +110,026 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,800 shares; 2024Q4: 1,326,278 shares; 2025Q1: 1,300,373 shares; 2025Q2: 1,281,194 shares; 2025Q3: 1,265,582 shares; 2025Q4: 1,293,892 shares; 2026Q1: 1,284,798 shares; 2026Q2: 1,430,397 shares 1,430,397 $72.5M <0.01% +145,599 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,109,280 shares; 2024Q4: 6,195,910 shares; 2025Q1: 7,631,150 shares; 2025Q2: 5,112,684 shares; 2025Q3: 3,966,345 shares; 2025Q4: 4,201,799 shares; 2026Q1: 3,950,052 shares; 2026Q2: 5,418,234 shares 5,418,234 $72.5M <0.01% +1,468,182 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,848 shares; 2024Q4: 849,811 shares; 2025Q1: 787,504 shares; 2025Q2: 698,179 shares; 2025Q3: 713,700 shares; 2025Q4: 626,786 shares; 2026Q1: 670,369 shares; 2026Q2: 714,191 shares 714,191 $72.3M <0.01% +43,822 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735,305 shares; 2024Q4: 1,412,688 shares; 2025Q1: 1,575,462 shares; 2025Q2: 2,242,920 shares; 2025Q3: 3,841,315 shares; 2025Q4: 3,671,441 shares; 2026Q1: 3,054,020 shares; 2026Q2: 1,717,210 shares 1,717,210 $72.3M <0.01% -1,336,810 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,564 shares; 2024Q4: 973,356 shares; 2025Q1: 986,458 shares; 2025Q2: 934,478 shares; 2025Q3: 913,018 shares; 2025Q4: 899,783 shares; 2026Q1: 889,676 shares; 2026Q2: 928,869 shares 928,869 $72.3M <0.01% +39,193 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,423 shares; 2024Q4: 453,652 shares; 2025Q1: 376,845 shares; 2025Q2: 474,177 shares; 2025Q3: 312,118 shares; 2025Q4: 190,472 shares; 2026Q1: 172,685 shares; 2026Q2: 248,365 shares 248,365 $72.1M <0.01% +75,680 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,952 shares; 2024Q4: 203,495 shares; 2025Q1: 188,273 shares; 2025Q2: 180,187 shares; 2025Q3: 184,518 shares; 2025Q4: 223,841 shares; 2026Q1: 214,699 shares; 2026Q2: 253,857 shares 253,857 $72.1M <0.01% +39,158 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: 182,852 shares; 2024Q4: 317,319 shares; 2025Q1: 1,122,289 shares; 2025Q2: 1,544,967 shares; 2025Q3: 1,646,996 shares; 2025Q4: 1,714,668 shares; 2026Q1: 1,702,157 shares; 2026Q2: 1,697,167 shares 1,697,167 $72.1M <0.01% -4,990 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,905 shares; 2024Q4: 1,245,837 shares; 2025Q1: 1,294,271 shares; 2025Q2: 1,319,460 shares; 2025Q3: 1,310,621 shares; 2025Q4: 1,277,299 shares; 2026Q1: 1,244,286 shares; 2026Q2: 1,265,333 shares 1,265,333 $72.1M <0.01% +21,047 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,111 shares; 2024Q4: 1,300,770 shares; 2025Q1: 1,593,186 shares; 2025Q2: 1,422,346 shares; 2025Q3: 1,764,096 shares; 2025Q4: 2,018,464 shares; 2026Q1: 1,432,003 shares; 2026Q2: 3,851,071 shares 3,851,071 $72.1M <0.01% +2,419,068 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,782 shares; 2025Q2: 983,310 shares; 2025Q3: 1,063,613 shares; 2025Q4: 1,486,630 shares; 2026Q1: 1,289,021 shares; 2026Q2: 1,446,412 shares 1,446,412 $72M <0.01% +157,391 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,637 shares; 2024Q4: 1,555,080 shares; 2025Q1: 1,686,588 shares; 2025Q2: 1,453,377 shares; 2025Q3: 1,580,353 shares; 2025Q4: 1,252,404 shares; 2026Q1: 1,860,453 shares; 2026Q2: 1,931,491 shares 1,931,491 $72M <0.01% +71,038 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,885 shares; 2024Q4: 861,636 shares; 2025Q1: 626,152 shares; 2025Q2: 813,779 shares; 2025Q3: 500,380 shares; 2025Q4: 473,639 shares; 2026Q1: 293,142 shares; 2026Q2: 414,192 shares 414,192 $71.9M <0.01% +121,050 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602,878 shares; 2024Q4: 4,912,923 shares; 2025Q1: 4,907,881 shares; 2025Q2: 5,098,148 shares; 2025Q3: 5,152,034 shares; 2025Q4: 5,168,845 shares; 2026Q1: 5,444,179 shares; 2026Q2: 5,843,742 shares 5,843,742 $71.9M <0.01% +399,563 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,284 shares; 2024Q4: 593,483 shares; 2025Q1: 600,233 shares; 2025Q2: 678,383 shares; 2025Q3: 522,875 shares; 2025Q4: 799,486 shares; 2026Q1: 922,925 shares; 2026Q2: 1,179,030 shares 1,179,030 $71.9M <0.01% +256,105 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299,179 shares; 2024Q4: 3,378,948 shares; 2025Q1: 3,471,510 shares; 2025Q2: 3,131,687 shares; 2025Q3: 3,136,121 shares; 2025Q4: 3,138,532 shares; 2026Q1: 3,183,166 shares; 2026Q2: 3,235,994 shares 3,235,994 $71.8M <0.01% +52,828 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: 1,584,440 shares; 2024Q4: 855,517 shares; 2025Q1: 905,709 shares; 2025Q2: 781,482 shares; 2025Q3: 1,163,237 shares; 2025Q4: 1,565,948 shares; 2026Q1: 2,711,602 shares; 2026Q2: 2,547,110 shares 2,547,110 $71.7M <0.01% -164,492 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933,897 shares; 2024Q4: 1,831,899 shares; 2025Q1: 1,752,519 shares; 2025Q2: 1,793,714 shares; 2025Q3: 1,636,187 shares; 2025Q4: 1,648,747 shares; 2026Q1: 1,520,493 shares; 2026Q2: 1,903,708 shares 1,903,708 $71.7M <0.01% +383,215 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,013 shares; 2024Q4: 1,219,019 shares; 2025Q1: 1,204,661 shares; 2025Q2: 911,001 shares; 2025Q3: 884,997 shares; 2025Q4: 862,857 shares; 2026Q1: 1,650,742 shares; 2026Q2: 826,646 shares 826,646 $71.7M <0.01% -824,096 Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,488 shares; 2025Q3: 491,224 shares; 2025Q4: 1,951,385 shares; 2026Q1: 3,771,358 shares; 2026Q2: 3,013,200 shares 3,013,200 $71.7M <0.01% -758,158 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,467 shares; 2024Q4: 636,757 shares; 2025Q1: 548,211 shares; 2025Q2: 840,281 shares; 2025Q3: 829,048 shares; 2025Q4: 933,946 shares; 2026Q1: 939,303 shares; 2026Q2: 1,073,988 shares 1,073,988 $71.5M <0.01% +134,685 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: 1,046,102 shares; 2024Q4: 1,037,818 shares; 2025Q1: 1,109,642 shares; 2025Q2: 832,580 shares; 2025Q3: 622,621 shares; 2025Q4: 807,972 shares; 2026Q1: 810,675 shares; 2026Q2: 1,268,448 shares 1,268,448 $71.5M <0.01% +457,773 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,489 shares; 2024Q4: 873,143 shares; 2025Q1: 809,679 shares; 2025Q2: 1,028,445 shares; 2025Q3: 1,114,345 shares; 2025Q4: 1,154,210 shares; 2026Q1: 1,072,008 shares; 2026Q2: 1,214,003 shares 1,214,003 $71.3M <0.01% +141,995 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,352 shares; 2024Q4: 1,642,953 shares; 2025Q1: 1,348,382 shares; 2025Q2: 1,101,771 shares; 2025Q3: 874,939 shares; 2025Q4: 1,052,775 shares; 2026Q1: 1,227,761 shares; 2026Q2: 1,117,572 shares 1,117,572 $71.3M <0.01% -110,189 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,666 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,001,012 shares; 2025Q2: 1,277,855 shares; 2025Q3: 792,710 shares; 2025Q4: 554,490 shares; 2026Q1: 477,298 shares; 2026Q2: 1,169,722 shares 1,169,722 $71.3M <0.01% +692,424 Timeline KORP 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: 416,357 shares; 2024Q4: 1,020,950 shares; 2025Q1: 1,189,659 shares; 2025Q2: 1,226,055 shares; 2025Q3: 1,137,466 shares; 2025Q4: 1,111,463 shares; 2026Q1: 1,605,025 shares; 2026Q2: 1,521,596 shares 1,521,596 $71.3M <0.01% -83,429 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,423 shares; 2024Q4: 1,118,139 shares; 2025Q1: 1,069,829 shares; 2025Q2: 1,044,863 shares; 2025Q3: 1,046,159 shares; 2025Q4: 1,041,535 shares; 2026Q1: 1,048,826 shares; 2026Q2: 1,044,484 shares 1,044,484 $71.3M <0.01% -4,342 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,618 shares; 2024Q4: 865,227 shares; 2025Q1: 818,812 shares; 2025Q2: 811,143 shares; 2025Q3: 813,588 shares; 2025Q4: 799,731 shares; 2026Q1: 824,698 shares; 2026Q2: 835,854 shares 835,854 $71.2M <0.01% +11,156 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,176 shares; 2024Q4: 1,487,761 shares; 2025Q1: 1,621,001 shares; 2025Q2: 2,497,233 shares; 2025Q3: 3,503,081 shares; 2025Q4: 4,818,099 shares; 2026Q1: 4,637,185 shares; 2026Q2: 4,110,028 shares 4,110,028 $71.1M <0.01% -527,157 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,049 shares; 2025Q3: 6,674 shares; 2025Q4: 83,127 shares; 2026Q1: 1,236,080 shares; 2026Q2: 1,850,406 shares 1,850,406 $71M <0.01% +614,326 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: 1,406,548 shares; 2024Q4: 1,563,088 shares; 2025Q1: 1,322,230 shares; 2025Q2: 1,882,971 shares; 2025Q3: 1,788,052 shares; 2025Q4: 1,973,433 shares; 2026Q1: 1,490,215 shares; 2026Q2: 989,211 shares 989,211 $71M <0.01% -501,004 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,279 shares; 2024Q4: 628,712 shares; 2025Q1: 703,647 shares; 2025Q2: 746,918 shares; 2025Q3: 767,492 shares; 2025Q4: 936,680 shares; 2026Q1: 5,294,709 shares; 2026Q2: 5,960,341 shares 5,960,341 $70.9M <0.01% +665,632 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: 1,116,654 shares; 2024Q4: 974,720 shares; 2025Q1: 1,364,551 shares; 2025Q2: 1,831,253 shares; 2025Q3: 1,727,775 shares; 2025Q4: 1,716,208 shares; 2026Q1: 1,877,119 shares; 2026Q2: 1,718,880 shares 1,718,880 $70.9M <0.01% -158,239 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,134 shares; 2024Q4: 141,045 shares; 2025Q1: 183,638 shares; 2025Q2: 1,933,627 shares; 2025Q3: 2,743,705 shares; 2025Q4: 2,809,821 shares; 2026Q1: 3,162,167 shares; 2026Q2: 5,105,505 shares 5,105,505 $70.8M <0.01% +1,943,338 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,015 shares; 2024Q4: 1,255,081 shares; 2025Q1: 1,291,912 shares; 2025Q2: 1,258,993 shares; 2025Q3: 1,241,921 shares; 2025Q4: 1,142,029 shares; 2026Q1: 1,123,604 shares; 2026Q2: 950,472 shares 950,472 $70.7M <0.01% -173,132 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: 662,119 shares; 2024Q4: 582,041 shares; 2025Q1: 675,399 shares; 2025Q2: 728,547 shares; 2025Q3: 833,970 shares; 2025Q4: 841,477 shares; 2026Q1: 574,562 shares; 2026Q2: 799,675 shares 799,675 $70.6M <0.01% +225,113 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,004 shares; 2024Q4: 2,042,945 shares; 2025Q1: 3,740,603 shares; 2025Q2: 2,242,190 shares; 2025Q3: 2,857,273 shares; 2025Q4: 3,060,896 shares; 2026Q1: 3,421,681 shares; 2026Q2: 2,879,791 shares 2,879,791 $70.6M <0.01% -541,890 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,784 shares; 2024Q4: 1,138,254 shares; 2025Q1: 1,133,616 shares; 2025Q2: 1,090,179 shares; 2025Q3: 981,781 shares; 2025Q4: 946,524 shares; 2026Q1: 945,735 shares; 2026Q2: 914,888 shares 914,888 $70.5M <0.01% -30,847 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,633 shares; 2024Q4: 885,845 shares; 2025Q1: 669,627 shares; 2025Q2: 576,313 shares; 2025Q3: 951,373 shares; 2025Q4: 687,278 shares; 2026Q1: 827,386 shares; 2026Q2: 782,733 shares 782,733 $70.5M <0.01% -44,653 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917,896 shares; 2024Q4: 2,229,102 shares; 2025Q1: 2,332,258 shares; 2025Q2: 2,392,721 shares; 2025Q3: 2,312,368 shares; 2025Q4: 3,042,742 shares; 2026Q1: 2,533,418 shares; 2026Q2: 2,517,881 shares 2,517,881 $70.4M <0.01% -15,537 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346,292 shares; 2024Q4: 1,105,202 shares; 2025Q1: 3,093,639 shares; 2025Q2: 2,955,142 shares; 2025Q3: 3,023,401 shares; 2025Q4: 2,772,152 shares; 2026Q1: 2,056,033 shares; 2026Q2: 2,074,583 shares 2,074,583 $70.4M <0.01% +18,550 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,103 shares; 2024Q4: 314,081 shares; 2025Q1: 348,122 shares; 2025Q2: 377,212 shares; 2025Q3: 336,625 shares; 2025Q4: 283,847 shares; 2026Q1: 315,006 shares; 2026Q2: 300,972 shares 300,972 $70.4M <0.01% -14,034 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: 1,335,067 shares; 2024Q4: 1,362,979 shares; 2025Q1: 1,483,412 shares; 2025Q2: 2,133,925 shares; 2025Q3: 2,130,127 shares; 2025Q4: 2,279,975 shares; 2026Q1: 2,426,810 shares; 2026Q2: 2,398,587 shares 2,398,587 $70.3M <0.01% -28,223 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,453 shares; 2024Q4: 503,974 shares; 2025Q1: 567,268 shares; 2025Q2: 778,423 shares; 2025Q3: 942,680 shares; 2025Q4: 1,093,103 shares; 2026Q1: 1,454,241 shares; 2026Q2: 1,679,622 shares 1,679,622 $70.2M <0.01% +225,381 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,488 shares; 2024Q4: 593,629 shares; 2025Q1: 618,539 shares; 2025Q2: 572,842 shares; 2025Q3: 618,382 shares; 2025Q4: 630,710 shares; 2026Q1: 581,563 shares; 2026Q2: 614,220 shares 614,220 $70.2M <0.01% +32,657 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,702 shares; 2024Q4: 1,659,656 shares; 2025Q1: 1,603,126 shares; 2025Q2: 1,435,635 shares; 2025Q3: 2,485,929 shares; 2025Q4: 5,330,331 shares; 2026Q1: 5,771,223 shares; 2026Q2: 4,465,160 shares 4,465,160 $70.2M <0.01% -1,306,063 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556,259 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,170,264 shares; 2025Q2: 1,810,514 shares; 2025Q3: 1,930,294 shares; 2025Q4: 1,902,500 shares; 2026Q1: 1,672,545 shares; 2026Q2: 1,625,496 shares 1,625,496 $70M <0.01% -47,049 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,588 shares; 2024Q4: 617,682 shares; 2025Q1: 526,586 shares; 2025Q2: 788,977 shares; 2025Q3: 899,978 shares; 2025Q4: 1,183,069 shares; 2026Q1: 797,802 shares; 2026Q2: 1,191,790 shares 1,191,790 $70M <0.01% +393,988 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES 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: 20,842 shares; 2026Q1: 125,529 shares; 2026Q2: 8,893,678 shares 8,893,678 $70M <0.01% +8,768,149 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,614 shares; 2024Q4: 1,068,492 shares; 2025Q1: 1,735,631 shares; 2025Q2: 4,386,368 shares; 2025Q3: 6,340,745 shares; 2025Q4: 2,550,977 shares; 2026Q1: 2,341,753 shares; 2026Q2: 2,915,783 shares 2,915,783 $69.9M <0.01% +574,030 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431,311 shares; 2025Q2: 1,874,985 shares; 2025Q3: 2,034,996 shares; 2025Q4: 1,908,365 shares; 2026Q1: 2,192,193 shares; 2026Q2: 2,134,669 shares 2,134,669 $69.9M <0.01% -57,524 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: 869,202 shares; 2024Q4: 1,048,820 shares; 2025Q1: 1,222,077 shares; 2025Q2: 1,474,710 shares; 2025Q3: 1,313,907 shares; 2025Q4: 2,096,858 shares; 2026Q1: 2,285,068 shares; 2026Q2: 3,896,754 shares 3,896,754 $69.9M <0.01% +1,611,686 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307,325 shares; 2024Q4: 3,422,308 shares; 2025Q1: 3,236,911 shares; 2025Q2: 3,272,835 shares; 2025Q3: 3,077,586 shares; 2025Q4: 1,961,644 shares; 2026Q1: 1,918,019 shares; 2026Q2: 2,018,844 shares 2,018,844 $69.9M <0.01% +100,825 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: 1,159,885 shares; 2024Q4: 1,079,716 shares; 2025Q1: 1,020,190 shares; 2025Q2: 1,002,867 shares; 2025Q3: 969,873 shares; 2025Q4: 1,140,390 shares; 2026Q1: 1,260,959 shares; 2026Q2: 1,006,891 shares 1,006,891 $69.8M <0.01% -254,068 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,270 shares; 2024Q4: 887,771 shares; 2025Q1: 1,370,981 shares; 2025Q2: 1,900,526 shares; 2025Q3: 2,347,319 shares; 2025Q4: 1,861,942 shares; 2026Q1: 1,735,549 shares; 2026Q2: 1,019,846 shares 1,019,846 $69.8M <0.01% -715,703 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,872 shares; 2024Q4: 378,892 shares; 2025Q1: 390,701 shares; 2025Q2: 350,151 shares; 2025Q3: 318,934 shares; 2025Q4: 309,417 shares; 2026Q1: 229,165 shares; 2026Q2: 309,377 shares 309,377 $69.6M <0.01% +80,212 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: 1,516,916 shares; 2024Q4: 1,012,318 shares; 2025Q1: 1,135,039 shares; 2025Q2: 847,969 shares; 2025Q3: 1,432,363 shares; 2025Q4: 1,609,093 shares; 2026Q1: 1,585,230 shares; 2026Q2: 1,510,756 shares 1,510,756 $69.5M <0.01% -74,474 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,922 shares; 2024Q4: 495,483 shares; 2025Q1: 507,380 shares; 2025Q2: 550,161 shares; 2025Q3: 454,087 shares; 2025Q4: 350,220 shares; 2026Q1: 581,636 shares; 2026Q2: 366,077 shares 366,077 $69.4M <0.01% -215,559 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164,074 shares; 2024Q4: 5,146,818 shares; 2025Q1: 7,575,445 shares; 2025Q2: 7,622,877 shares; 2025Q3: 7,349,002 shares; 2025Q4: 6,459,306 shares; 2026Q1: 6,069,659 shares; 2026Q2: 9,031,373 shares 9,031,373 $69.3M <0.01% +2,961,714 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,160 shares; 2024Q4: 1,698,671 shares; 2025Q1: 1,854,387 shares; 2025Q2: 1,775,480 shares; 2025Q3: 1,612,237 shares; 2025Q4: 1,575,916 shares; 2026Q1: 1,378,348 shares; 2026Q2: 1,370,197 shares 1,370,197 $69.2M <0.01% -8,151 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,486 shares; 2025Q2: 494,605 shares; 2025Q3: 772,006 shares; 2025Q4: 1,519,915 shares; 2026Q1: 1,776,593 shares; 2026Q2: 2,024,304 shares 2,024,304 $69.2M <0.01% +247,711 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,724 shares; 2024Q4: 158,842 shares; 2025Q1: 158,010 shares; 2025Q2: 259,345 shares; 2025Q3: 294,688 shares; 2025Q4: 233,997 shares; 2026Q1: 263,063 shares; 2026Q2: 273,371 shares 273,371 $69.2M <0.01% +10,308 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818,183 shares; 2024Q4: 9,911,825 shares; 2025Q1: 10,611,050 shares; 2025Q2: 11,958,487 shares; 2025Q3: 12,455,499 shares; 2025Q4: 12,677,955 shares; 2026Q1: 12,582,704 shares; 2026Q2: 13,300,836 shares 13,300,836 $69.2M <0.01% +718,132 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001,178 shares; 2024Q4: 1,895,407 shares; 2025Q1: 1,995,199 shares; 2025Q2: 2,027,879 shares; 2025Q3: 1,954,235 shares; 2025Q4: 1,642,663 shares; 2026Q1: 2,460,005 shares; 2026Q2: 2,276,441 shares 2,276,441 $69.2M <0.01% -183,564 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,847 shares; 2024Q4: 1,078,815 shares; 2025Q1: 2,094,082 shares; 2025Q2: 2,689,945 shares; 2025Q3: 3,285,269 shares; 2025Q4: 3,351,416 shares; 2026Q1: 3,640,776 shares; 2026Q2: 3,724,608 shares 3,724,608 $69.1M <0.01% +83,832 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,791 shares; 2024Q4: 529,845 shares; 2025Q1: 541,765 shares; 2025Q2: 513,527 shares; 2025Q3: 528,683 shares; 2025Q4: 557,939 shares; 2026Q1: 557,047 shares; 2026Q2: 624,411 shares 624,411 $68.9M <0.01% +67,364 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440,435 shares; 2024Q4: 1,418,371 shares; 2025Q1: 1,395,260 shares; 2025Q2: 1,169,726 shares; 2025Q3: 1,168,001 shares; 2025Q4: 1,265,812 shares; 2026Q1: 1,911,705 shares; 2026Q2: 1,515,173 shares 1,515,173 $68.9M <0.01% -396,532 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,441 shares; 2024Q4: 3,737,529 shares; 2025Q1: 2,378,000 shares; 2025Q2: 3,355,362 shares; 2025Q3: 2,897,886 shares; 2025Q4: 4,054,770 shares; 2026Q1: 3,975,883 shares; 2026Q2: 4,857,954 shares 4,857,954 $68.8M <0.01% +882,071 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,344 shares; 2024Q4: 1,398,495 shares; 2025Q1: 1,831,306 shares; 2025Q2: 1,118,756 shares; 2025Q3: 1,171,617 shares; 2025Q4: 1,169,688 shares; 2026Q1: 1,178,069 shares; 2026Q2: 1,238,988 shares 1,238,988 $68.8M <0.01% +60,919 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625,356 shares; 2024Q4: 3,555,594 shares; 2025Q1: 3,674,530 shares; 2025Q2: 4,024,717 shares; 2025Q3: 4,292,648 shares; 2025Q4: 4,411,299 shares; 2026Q1: 5,065,633 shares; 2026Q2: 5,332,301 shares 5,332,301 $68.7M <0.01% +266,668 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: 925,539 shares; 2024Q4: 1,492,925 shares; 2025Q1: 1,825,168 shares; 2025Q2: 1,291,756 shares; 2025Q3: 1,602,305 shares; 2025Q4: 1,793,193 shares; 2026Q1: 2,221,018 shares; 2026Q2: 2,308,793 shares 2,308,793 $68.7M <0.01% +87,775 Timeline SPAB 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: 1,428,779 shares; 2024Q4: 1,779,079 shares; 2025Q1: 1,760,387 shares; 2025Q2: 1,633,822 shares; 2025Q3: 1,591,941 shares; 2025Q4: 2,444,589 shares; 2026Q1: 2,549,293 shares; 2026Q2: 2,688,668 shares 2,688,668 $68.6M <0.01% +139,375 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,079 shares; 2024Q4: 924,060 shares; 2025Q1: 749,094 shares; 2025Q2: 1,163,315 shares; 2025Q3: 1,265,745 shares; 2025Q4: 1,403,141 shares; 2026Q1: 1,607,767 shares; 2026Q2: 1,495,680 shares 1,495,680 $68.5M <0.01% -112,087 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,121 shares; 2024Q4: 608,126 shares; 2025Q1: 610,996 shares; 2025Q2: 731,629 shares; 2025Q3: 916,154 shares; 2025Q4: 5,069,895 shares; 2026Q1: 4,541,526 shares; 2026Q2: 4,522,389 shares 4,522,389 $68.5M <0.01% -19,137 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839,338 shares; 2024Q4: 4,942,944 shares; 2025Q1: 4,659,566 shares; 2025Q2: 4,687,672 shares; 2025Q3: 4,698,668 shares; 2025Q4: 5,397,465 shares; 2026Q1: 5,089,711 shares; 2026Q2: 5,177,726 shares 5,177,726 $68.4M <0.01% +88,015 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,514 shares; 2024Q4: 1,499,023 shares; 2025Q1: 1,431,609 shares; 2025Q2: 1,836,250 shares; 2025Q3: 1,992,115 shares; 2025Q4: 2,022,630 shares; 2026Q1: 2,107,655 shares; 2026Q2: 1,982,177 shares 1,982,177 $68.4M <0.01% -125,478 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,921 shares; 2024Q4: 1,202,001 shares; 2025Q1: 1,329,314 shares; 2025Q2: 1,825,895 shares; 2025Q3: 1,989,381 shares; 2025Q4: 1,339,022 shares; 2026Q1: 1,989,733 shares; 2026Q2: 2,241,743 shares 2,241,743 $68.4M <0.01% +252,010 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,035 shares; 2024Q4: 634,224 shares; 2025Q1: 552,286 shares; 2025Q2: 1,007,334 shares; 2025Q3: 1,008,238 shares; 2025Q4: 1,145,216 shares; 2026Q1: 1,038,944 shares; 2026Q2: 859,373 shares 859,373 $68.4M <0.01% -179,571 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,473 shares; 2024Q4: 1,186,580 shares; 2025Q1: 936,309 shares; 2025Q2: 907,936 shares; 2025Q3: 1,046,371 shares; 2025Q4: 1,184,786 shares; 2026Q1: 884,221 shares; 2026Q2: 923,523 shares 923,523 $68.3M <0.01% +39,302 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,679 shares; 2024Q4: 1,087,698 shares; 2025Q1: 1,293,211 shares; 2025Q2: 1,142,047 shares; 2025Q3: 1,204,473 shares; 2025Q4: 1,321,787 shares; 2026Q1: 1,416,205 shares; 2026Q2: 1,407,555 shares 1,407,555 $68.3M <0.01% -8,650 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,190 shares; 2024Q4: 813,327 shares; 2025Q1: 1,033,641 shares; 2025Q2: 1,690,033 shares; 2025Q3: 1,637,383 shares; 2025Q4: 1,873,222 shares; 2026Q1: 1,841,040 shares; 2026Q2: 1,446,384 shares 1,446,384 $68.2M <0.01% -394,656 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,681 shares; 2024Q4: 1,349,742 shares; 2025Q1: 1,549,437 shares; 2025Q2: 2,008,255 shares; 2025Q3: 2,050,026 shares; 2025Q4: 2,003,537 shares; 2026Q1: 1,990,756 shares; 2026Q2: 1,822,082 shares 1,822,082 $68M <0.01% -168,674 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,028 shares; 2024Q4: 2,132,967 shares; 2025Q1: 1,318,479 shares; 2025Q2: 1,026,357 shares; 2025Q3: 2,177,634 shares; 2025Q4: 937,425 shares; 2026Q1: 977,357 shares; 2026Q2: 735,155 shares 735,155 $67.9M <0.01% -242,202 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,353 shares; 2024Q4: 212,832 shares; 2025Q1: 212,466 shares; 2025Q2: 487,070 shares; 2025Q3: 467,812 shares; 2025Q4: 506,091 shares; 2026Q1: 532,235 shares; 2026Q2: 988,297 shares 988,297 $67.8M <0.01% +456,062 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: 428,970 shares; 2024Q4: 374,212 shares; 2025Q1: 385,264 shares; 2025Q2: 406,738 shares; 2025Q3: 408,511 shares; 2025Q4: 474,321 shares; 2026Q1: 522,689 shares; 2026Q2: 474,645 shares 474,645 $67.8M <0.01% -48,044 Timeline CGW 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: 943,260 shares; 2024Q4: 940,770 shares; 2025Q1: 879,202 shares; 2025Q2: 857,224 shares; 2025Q3: 870,740 shares; 2025Q4: 909,559 shares; 2026Q1: 951,131 shares; 2026Q2: 1,030,712 shares 1,030,712 $67.7M <0.01% +79,581 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,792 shares; 2024Q4: 983,165 shares; 2025Q1: 1,211,180 shares; 2025Q2: 1,067,036 shares; 2025Q3: 1,062,681 shares; 2025Q4: 2,268,699 shares; 2026Q1: 1,415,062 shares; 2026Q2: 2,365,842 shares 2,365,842 $67.7M <0.01% +950,780 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,392 shares; 2024Q4: 3,589,721 shares; 2025Q1: 3,891,191 shares; 2025Q2: 3,657,112 shares; 2025Q3: 4,635,873 shares; 2025Q4: 5,120,116 shares; 2026Q1: 1,807,367 shares; 2026Q2: 1,139,796 shares 1,139,796 $67.7M <0.01% -667,571 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,097 shares; 2024Q4: 651,194 shares; 2025Q1: 666,931 shares; 2025Q2: 693,838 shares; 2025Q3: 730,598 shares; 2025Q4: 678,313 shares; 2026Q1: 698,692 shares; 2026Q2: 722,783 shares 722,783 $67.6M <0.01% +24,091 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,816 shares; 2024Q4: 670,795 shares; 2025Q1: 751,202 shares; 2025Q2: 772,254 shares; 2025Q3: 651,326 shares; 2025Q4: 579,226 shares; 2026Q1: 725,272 shares; 2026Q2: 857,072 shares 857,072 $67.6M <0.01% +131,800 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: 2,574,539 shares; 2024Q4: 2,643,523 shares; 2025Q1: 2,103,082 shares; 2025Q2: 1,887,807 shares; 2025Q3: 2,076,044 shares; 2025Q4: 1,881,007 shares; 2026Q1: 1,642,417 shares; 2026Q2: 1,563,242 shares 1,563,242 $67.5M <0.01% -79,175 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,943 shares; 2024Q4: 779,275 shares; 2025Q1: 2,078,630 shares; 2025Q2: 2,153,908 shares; 2025Q3: 1,984,589 shares; 2025Q4: 1,825,946 shares; 2026Q1: 952,973 shares; 2026Q2: 804,790 shares 804,790 $67.5M <0.01% -148,183 Timeline PGX 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: 8,352,346 shares; 2024Q4: 8,697,032 shares; 2025Q1: 8,697,382 shares; 2025Q2: 7,751,993 shares; 2025Q3: 7,844,881 shares; 2025Q4: 7,271,262 shares; 2026Q1: 6,347,751 shares; 2026Q2: 6,224,145 shares 6,224,145 $67.5M <0.01% -123,606 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551,742 shares; 2024Q4: 2,100,238 shares; 2025Q1: 1,812,202 shares; 2025Q2: 1,873,159 shares; 2025Q3: 1,491,638 shares; 2025Q4: 1,569,266 shares; 2026Q1: 2,496,635 shares; 2026Q2: 2,608,478 shares 2,608,478 $67.5M <0.01% +111,843 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: 326,864 shares; 2024Q4: 349,618 shares; 2025Q1: 357,385 shares; 2025Q2: 388,386 shares; 2025Q3: 460,569 shares; 2025Q4: 493,726 shares; 2026Q1: 459,191 shares; 2026Q2: 420,421 shares 420,421 $67.4M <0.01% -38,770 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: 376,514 shares; 2024Q4: 521,596 shares; 2025Q1: 433,948 shares; 2025Q2: 582,136 shares; 2025Q3: 686,524 shares; 2025Q4: 684,147 shares; 2026Q1: 771,427 shares; 2026Q2: 495,212 shares 495,212 $67.4M <0.01% -276,215 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: 1,333,138 shares; 2024Q4: 1,094,959 shares; 2025Q1: 1,372,218 shares; 2025Q2: 4,443,649 shares; 2025Q3: 10,691,930 shares; 2025Q4: 14,547,090 shares; 2026Q1: 5,067,690 shares; 2026Q2: 4,444,684 shares 4,444,684 $67.1M <0.01% -623,006 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,769 shares; 2024Q4: 1,067,891 shares; 2025Q1: 1,045,650 shares; 2025Q2: 1,025,785 shares; 2025Q3: 1,006,721 shares; 2025Q4: 965,799 shares; 2026Q1: 950,131 shares; 2026Q2: 915,784 shares 915,784 $67M <0.01% -34,347 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,757 shares; 2024Q4: 795,319 shares; 2025Q1: 822,961 shares; 2025Q2: 1,307,156 shares; 2025Q3: 644,760 shares; 2025Q4: 729,400 shares; 2026Q1: 648,264 shares; 2026Q2: 1,950,969 shares 1,950,969 $67M <0.01% +1,302,705 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: 4,278,896 shares; 2024Q4: 5,927,612 shares; 2025Q1: 6,317,816 shares; 2025Q2: 6,871,080 shares; 2025Q3: 6,251,853 shares; 2025Q4: 17,468,418 shares; 2026Q1: 6,098,287 shares; 2026Q2: 6,758,161 shares 6,758,161 $66.9M <0.01% +659,874 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401,653 shares; 2025Q2: 2,949,365 shares; 2025Q3: 3,761,583 shares; 2025Q4: 3,459,453 shares; 2026Q1: 4,227,634 shares; 2026Q2: 4,266,822 shares 4,266,822 $66.9M <0.01% +39,188 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,666 shares; 2024Q4: 820,417 shares; 2025Q1: 703,836 shares; 2025Q2: 747,006 shares; 2025Q3: 783,473 shares; 2025Q4: 780,087 shares; 2026Q1: 444,865 shares; 2026Q2: 461,090 shares 461,090 $66.8M <0.01% +16,225 Timeline PIZ 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: 83,656 shares; 2024Q4: 287,409 shares; 2025Q1: 307,016 shares; 2025Q2: 589,097 shares; 2025Q3: 844,088 shares; 2025Q4: 962,626 shares; 2026Q1: 1,085,573 shares; 2026Q2: 1,193,152 shares 1,193,152 $66.7M <0.01% +107,579 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,763 shares; 2024Q4: 484,408 shares; 2025Q1: 485,521 shares; 2025Q2: 446,398 shares; 2025Q3: 470,670 shares; 2025Q4: 521,099 shares; 2026Q1: 558,101 shares; 2026Q2: 569,147 shares 569,147 $66.6M <0.01% +11,046 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,557 shares; 2024Q4: 2,896,425 shares; 2025Q1: 2,915,305 shares; 2025Q2: 4,656,086 shares; 2025Q3: 4,135,101 shares; 2025Q4: 4,093,676 shares; 2026Q1: 7,092,601 shares; 2026Q2: 11,360,898 shares 11,360,898 $66.6M <0.01% +4,268,297 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,121 shares; 2024Q4: 570,514 shares; 2025Q1: 523,518 shares; 2025Q2: 675,609 shares; 2025Q3: 695,720 shares; 2025Q4: 657,781 shares; 2026Q1: 589,607 shares; 2026Q2: 580,329 shares 580,329 $66.5M <0.01% -9,278 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,771 shares; 2024Q4: 1,175,112 shares; 2025Q1: 1,234,141 shares; 2025Q2: 1,263,900 shares; 2025Q3: 1,229,133 shares; 2025Q4: 1,312,442 shares; 2026Q1: 1,330,974 shares; 2026Q2: 1,326,322 shares 1,326,322 $66.4M <0.01% -4,652 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: 680,363 shares; 2024Q4: 544,765 shares; 2025Q1: 662,032 shares; 2025Q2: 999,855 shares; 2025Q3: 988,106 shares; 2025Q4: 811,054 shares; 2026Q1: 769,656 shares; 2026Q2: 786,009 shares 786,009 $66.2M <0.01% +16,353 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,725 shares; 2024Q4: 1,055,664 shares; 2025Q1: 1,138,318 shares; 2025Q2: 1,350,669 shares; 2025Q3: 1,477,355 shares; 2025Q4: 1,157,875 shares; 2026Q1: 1,411,029 shares; 2026Q2: 1,202,375 shares 1,202,375 $66M <0.01% -208,654 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,516 shares; 2024Q4: 817,204 shares; 2025Q1: 788,125 shares; 2025Q2: 794,680 shares; 2025Q3: 789,153 shares; 2025Q4: 775,258 shares; 2026Q1: 1,526,680 shares; 2026Q2: 1,494,901 shares 1,494,901 $65.9M <0.01% -31,779 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,434 shares; 2024Q4: 1,602,744 shares; 2025Q1: 1,677,107 shares; 2025Q2: 1,767,455 shares; 2025Q3: 1,497,839 shares; 2025Q4: 1,508,707 shares; 2026Q1: 2,281,888 shares; 2026Q2: 2,270,040 shares 2,270,040 $65.9M <0.01% -11,848 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099,122 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,542,012 shares; 2025Q2: 1,501,733 shares; 2025Q3: 1,398,011 shares; 2025Q4: 1,338,348 shares; 2026Q1: 1,242,854 shares; 2026Q2: 1,668,008 shares 1,668,008 $65.8M <0.01% +425,154 Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624,432 shares; 2024Q4: 5,359,338 shares; 2025Q1: 5,602,597 shares; 2025Q2: 4,575,890 shares; 2025Q3: 3,858,046 shares; 2025Q4: 3,200,578 shares; 2026Q1: 2,139,680 shares; 2026Q2: 1,433,721 shares 1,433,721 $65.8M <0.01% -705,959 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785,674 shares; 2024Q4: 1,387,820 shares; 2025Q1: 1,405,410 shares; 2025Q2: 1,229,880 shares; 2025Q3: 691,039 shares; 2025Q4: 417,717 shares; 2026Q1: 418,560 shares; 2026Q2: 514,271 shares 514,271 $65.8M <0.01% +95,711 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,912 shares; 2024Q4: 1,914,394 shares; 2025Q1: 1,849,588 shares; 2025Q2: 1,653,333 shares; 2025Q3: 2,340,933 shares; 2025Q4: 2,220,836 shares; 2026Q1: 1,522,486 shares; 2026Q2: 1,125,177 shares 1,125,177 $65.8M <0.01% -397,309 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST 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: 13 shares; 2025Q4: 12 shares; 2026Q1: 146,640 shares; 2026Q2: 1,344,106 shares 1,344,106 $65.8M <0.01% +1,197,466 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,373 shares; 2024Q4: 2,599,530 shares; 2025Q1: 2,909,533 shares; 2025Q2: 2,435,589 shares; 2025Q3: 2,392,820 shares; 2025Q4: 2,432,689 shares; 2026Q1: 1,743,176 shares; 2026Q2: 1,959,482 shares 1,959,482 $65.7M <0.01% +216,306 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993,563 shares; 2024Q4: 10,664,121 shares; 2025Q1: 10,518,436 shares; 2025Q2: 10,634,501 shares; 2025Q3: 11,327,870 shares; 2025Q4: 11,219,091 shares; 2026Q1: 11,232,475 shares; 2026Q2: 11,166,950 shares 11,166,950 $65.7M <0.01% -65,525 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,841 shares; 2024Q4: 2,321,048 shares; 2025Q1: 2,263,407 shares; 2025Q2: 2,233,309 shares; 2025Q3: 2,196,314 shares; 2025Q4: 2,086,413 shares; 2026Q1: 2,372,116 shares; 2026Q2: 2,554,661 shares 2,554,661 $65.4M <0.01% +182,545 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,139 shares; 2025Q3: 929,151 shares; 2025Q4: 566,421 shares; 2026Q1: 659,387 shares; 2026Q2: 936,560 shares 936,560 $65.4M <0.01% +277,173 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404,088 shares; 2024Q4: 2,766,123 shares; 2025Q1: 1,879,567 shares; 2025Q2: 2,176,139 shares; 2025Q3: 2,163,692 shares; 2025Q4: 2,072,198 shares; 2026Q1: 1,690,547 shares; 2026Q2: 1,643,184 shares 1,643,184 $65.3M <0.01% -47,363 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,580 shares; 2024Q4: 942,528 shares; 2025Q1: 1,465,493 shares; 2025Q2: 1,596,453 shares; 2025Q3: 2,216,022 shares; 2025Q4: 2,603,401 shares; 2026Q1: 2,909,042 shares; 2026Q2: 2,594,159 shares 2,594,159 $65.3M <0.01% -314,883 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: 1,324,910 shares; 2024Q4: 1,447,295 shares; 2025Q1: 2,074,763 shares; 2025Q2: 986,832 shares; 2025Q3: 1,422,235 shares; 2025Q4: 1,533,698 shares; 2026Q1: 2,259,609 shares; 2026Q2: 2,408,509 shares 2,408,509 $65.2M <0.01% +148,900 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,161 shares; 2024Q4: 2,435,912 shares; 2025Q1: 4,094,941 shares; 2025Q2: 1,524,321 shares; 2025Q3: 1,351,006 shares; 2025Q4: 1,555,413 shares; 2026Q1: 1,484,007 shares; 2026Q2: 1,536,611 shares 1,536,611 $65M <0.01% +52,604 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,602 shares; 2024Q4: 2,317,698 shares; 2025Q1: 2,135,781 shares; 2025Q2: 2,166,750 shares; 2025Q3: 2,081,034 shares; 2025Q4: 2,369,413 shares; 2026Q1: 2,047,625 shares; 2026Q2: 2,881,361 shares 2,881,361 $65M <0.01% +833,736 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,344 shares; 2024Q4: 2,072,021 shares; 2025Q1: 2,343,962 shares; 2025Q2: 2,431,549 shares; 2025Q3: 2,686,601 shares; 2025Q4: 3,648,956 shares; 2026Q1: 5,001,075 shares; 2026Q2: 5,635,144 shares 5,635,144 $65M <0.01% +634,069 Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,833 shares; 2024Q4: 4,624,849 shares; 2025Q1: 3,967,676 shares; 2025Q2: 4,274,013 shares; 2025Q3: 1,339,528 shares; 2025Q4: 3,846,849 shares; 2026Q1: 3,171,179 shares; 2026Q2: 3,801,325 shares 3,801,325 $64.7M <0.01% +630,146 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803,757 shares; 2026Q2: 1,797,546 shares 1,797,546 $64.7M <0.01% -6,211 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,309 shares; 2024Q4: 1,162,721 shares; 2025Q1: 1,196,185 shares; 2025Q2: 1,174,951 shares; 2025Q3: 1,201,762 shares; 2025Q4: 1,232,845 shares; 2026Q1: 1,276,531 shares; 2026Q2: 1,293,576 shares 1,293,576 $64.7M <0.01% +17,045 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,471 shares; 2024Q4: 1,487,747 shares; 2025Q1: 1,076,399 shares; 2025Q2: 1,066,279 shares; 2025Q3: 1,362,923 shares; 2025Q4: 1,360,044 shares; 2026Q1: 997,786 shares; 2026Q2: 1,011,143 shares 1,011,143 $64.7M <0.01% +13,357 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256,356 shares; 2024Q4: 5,321,243 shares; 2025Q1: 4,810,780 shares; 2025Q2: 3,934,010 shares; 2025Q3: 3,824,663 shares; 2025Q4: 3,849,067 shares; 2026Q1: 3,584,155 shares; 2026Q2: 3,593,079 shares 3,593,079 $64.5M <0.01% +8,924 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,044 shares; 2024Q4: 1,158,216 shares; 2025Q1: 1,337,442 shares; 2025Q2: 1,333,098 shares; 2025Q3: 1,530,909 shares; 2025Q4: 1,471,568 shares; 2026Q1: 1,799,868 shares; 2026Q2: 2,224,494 shares 2,224,494 $64.5M <0.01% +424,626 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,171 shares; 2024Q4: 2,435,993 shares; 2025Q1: 2,666,974 shares; 2025Q2: 2,281,319 shares; 2025Q3: 1,824,699 shares; 2025Q4: 1,860,631 shares; 2026Q1: 1,708,410 shares; 2026Q2: 1,899,060 shares 1,899,060 $64.4M <0.01% +190,650 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282,304 shares; 2024Q4: 3,560,224 shares; 2025Q1: 2,806,787 shares; 2025Q2: 3,066,891 shares; 2025Q3: 3,159,734 shares; 2025Q4: 3,998,548 shares; 2026Q1: 4,002,167 shares; 2026Q2: 3,965,156 shares 3,965,156 $64.4M <0.01% -37,011 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,880 shares; 2024Q4: 1,462,600 shares; 2025Q1: 2,126,898 shares; 2025Q2: 1,998,853 shares; 2025Q3: 2,081,626 shares; 2025Q4: 1,562,026 shares; 2026Q1: 1,615,664 shares; 2026Q2: 1,238,193 shares 1,238,193 $64.3M <0.01% -377,471 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: 684,498 shares; 2025Q3: 456,590 shares; 2025Q4: 1,175,913 shares; 2026Q1: 1,897,527 shares; 2026Q2: 2,033,058 shares 2,033,058 $64.3M <0.01% +135,531 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,728,370 shares; 2024Q4: 7,028,194 shares; 2025Q1: 7,353,622 shares; 2025Q2: 7,384,863 shares; 2025Q3: 7,407,103 shares; 2025Q4: 7,238,089 shares; 2026Q1: 7,208,667 shares; 2026Q2: 7,634,301 shares 7,634,301 $64.1M <0.01% +425,634 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,135 shares; 2024Q4: 1,662,674 shares; 2025Q1: 1,457,552 shares; 2025Q2: 1,164,951 shares; 2025Q3: 2,221,296 shares; 2025Q4: 3,197,447 shares; 2026Q1: 2,573,295 shares; 2026Q2: 2,032,460 shares 2,032,460 $64.1M <0.01% -540,835 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,329 shares; 2024Q4: 638,450 shares; 2025Q1: 528,872 shares; 2025Q2: 940,907 shares; 2025Q3: 1,023,834 shares; 2025Q4: 1,081,329 shares; 2026Q1: 1,231,798 shares; 2026Q2: 1,554,686 shares 1,554,686 $64M <0.01% +322,888 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,277 shares; 2025Q3: 496,794 shares; 2025Q4: 1,596,175 shares; 2026Q1: 981,106 shares; 2026Q2: 1,200,250 shares 1,200,250 $64M <0.01% +219,144 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,649 shares; 2024Q4: 1,271,550 shares; 2025Q1: 1,351,929 shares; 2025Q2: 1,403,378 shares; 2025Q3: 1,470,625 shares; 2025Q4: 1,297,365 shares; 2026Q1: 1,356,478 shares; 2026Q2: 1,238,896 shares 1,238,896 $63.8M <0.01% -117,582 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,383 shares; 2024Q4: 2,406,070 shares; 2025Q1: 3,008,831 shares; 2025Q2: 4,883,653 shares; 2025Q3: 5,499,217 shares; 2025Q4: 1,977,280 shares; 2026Q1: 4,079,238 shares; 2026Q2: 1,920,127 shares 1,920,127 $63.8M <0.01% -2,159,111 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068,907 shares; 2024Q4: 6,007,820 shares; 2025Q1: 6,025,897 shares; 2025Q2: 6,037,197 shares; 2025Q3: 6,302,001 shares; 2025Q4: 6,099,288 shares; 2026Q1: 6,618,052 shares; 2026Q2: 7,446,501 shares 7,446,501 $63.7M <0.01% +828,449 Timeline JMUB 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: 150 shares; 2025Q1: 9,955 shares; 2025Q2: 1,791 shares; 2025Q3: 4,029 shares; 2025Q4: 751,420 shares; 2026Q1: 1,165,257 shares; 2026Q2: 1,257,661 shares 1,257,661 $63.7M <0.01% +92,404 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: 1,495,081 shares; 2024Q4: 1,550,953 shares; 2025Q1: 1,157,062 shares; 2025Q2: 1,092,775 shares; 2025Q3: 967,615 shares; 2025Q4: 1,581,912 shares; 2026Q1: 1,418,847 shares; 2026Q2: 2,069,926 shares 2,069,926 $63.7M <0.01% +651,079 Timeline MDYV 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: 477,606 shares; 2024Q4: 596,592 shares; 2025Q1: 724,498 shares; 2025Q2: 737,563 shares; 2025Q3: 666,227 shares; 2025Q4: 643,475 shares; 2026Q1: 726,104 shares; 2026Q2: 671,315 shares 671,315 $63.7M <0.01% -54,789 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,654 shares; 2024Q4: 891,634 shares; 2025Q1: 1,896,392 shares; 2025Q2: 1,636,038 shares; 2025Q3: 1,236,593 shares; 2025Q4: 1,517,703 shares; 2026Q1: 2,131,277 shares; 2026Q2: 3,201,307 shares 3,201,307 $63.6M <0.01% +1,070,030 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170,212 shares; 2024Q4: 7,491,570 shares; 2025Q1: 7,911,096 shares; 2025Q2: 7,708,040 shares; 2025Q3: 13,202,584 shares; 2025Q4: 12,233,467 shares; 2026Q1: 16,750,397 shares; 2026Q2: 12,328,314 shares 12,328,314 $63.6M <0.01% -4,422,083 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,350 shares; 2024Q4: 1,329,505 shares; 2025Q1: 2,158,227 shares; 2025Q2: 2,434,101 shares; 2025Q3: 2,747,717 shares; 2025Q4: 2,840,310 shares; 2026Q1: 2,278,859 shares; 2026Q2: 1,682,829 shares 1,682,829 $63.5M <0.01% -596,030 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,195 shares; 2024Q4: 379,133 shares; 2025Q1: 313,120 shares; 2025Q2: 348,694 shares; 2025Q3: 990,873 shares; 2025Q4: 728,757 shares; 2026Q1: 680,452 shares; 2026Q2: 845,259 shares 845,259 $63.5M <0.01% +164,807 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425,223 shares; 2024Q4: 3,899,190 shares; 2025Q1: 3,451,846 shares; 2025Q2: 2,635,963 shares; 2025Q3: 3,987,579 shares; 2025Q4: 2,478,682 shares; 2026Q1: 2,547,120 shares; 2026Q2: 2,742,890 shares 2,742,890 $63.4M <0.01% +195,770 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,013 shares; 2024Q4: 207,862 shares; 2025Q1: 239,092 shares; 2025Q2: 202,409 shares; 2025Q3: 188,701 shares; 2025Q4: 193,402 shares; 2026Q1: 167,229 shares; 2026Q2: 200,699 shares 200,699 $63.4M <0.01% +33,470 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 3,266 shares; 2025Q2: 2,201,632 shares; 2025Q3: 2,565,663 shares; 2025Q4: 1,553,074 shares; 2026Q1: 1,469,969 shares; 2026Q2: 1,580,176 shares 1,580,176 $63.4M <0.01% +110,207 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,075 shares; 2024Q4: 667,324 shares; 2025Q1: 679,718 shares; 2025Q2: 717,461 shares; 2025Q3: 837,248 shares; 2025Q4: 813,212 shares; 2026Q1: 948,994 shares; 2026Q2: 968,210 shares 968,210 $63.3M <0.01% +19,216 Timeline