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Allspring Global Investments Holdings, LLC

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13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $65,190,322,473 across 1,874 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 15.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-26-000061

Period
2026-06-30
Reported value
$65.2B
Holdings
1,874
Top 10 weight
15.6%
New
227
Sold out
108

Part of the filer group Allspring Global Investments Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,465,780$431M
KLACadded+1,151,398$306M
AVGOadded+376,404$139M
FWONKadded+1,393,636$137M
MTSInew+362,062$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERreduced-1,075,607-$460M
MSFTreduced-837,534-$322M
ONreduced-3,033,710-$287M
GPKreduced-17,853,500-$189M
BROreduced-2,526,044-$170M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001890906-26-000061, largest first. % of portfolio is the value over $65,190,322,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136,951 shares; 2024Q4: 9,888,720 shares; 2025Q1: 7,834,452 shares; 2025Q2: 8,492,196 shares; 2025Q3: 8,724,558 shares; 2025Q4: 8,581,927 shares; 2026Q1: 8,627,306 shares; 2026Q2: 8,834,828 shares 8,834,828$1.75B2.68%+207,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620,052 shares; 2024Q4: 4,609,994 shares; 2025Q1: 4,281,879 shares; 2025Q2: 3,543,569 shares; 2025Q3: 3,495,611 shares; 2025Q4: 3,474,473 shares; 2026Q1: 3,570,552 shares; 2026Q2: 5,036,332 shares 5,036,332$1.48B2.27%+1,465,780Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,226 shares; 2024Q4: 2,372,824 shares; 2025Q1: 2,800,933 shares; 2025Q2: 2,772,201 shares; 2025Q3: 2,697,940 shares; 2025Q4: 2,644,458 shares; 2026Q1: 2,743,844 shares; 2026Q2: 3,120,248 shares 3,120,248$1.15B1.77%+376,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220,128 shares; 2024Q4: 4,821,972 shares; 2025Q1: 4,570,629 shares; 2025Q2: 4,488,964 shares; 2025Q3: 4,697,210 shares; 2025Q4: 4,606,599 shares; 2026Q1: 4,437,101 shares; 2026Q2: 4,579,109 shares 4,579,109$1.11B1.7%+142,008Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571,607 shares; 2024Q4: 3,418,487 shares; 2025Q1: 3,232,247 shares; 2025Q2: 3,358,993 shares; 2025Q3: 3,487,864 shares; 2025Q4: 3,442,207 shares; 2026Q1: 3,506,174 shares; 2026Q2: 2,668,640 shares 2,668,640$1.03B1.57%-837,534Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414,487 shares; 2024Q4: 2,050,002 shares; 2025Q1: 1,658,465 shares; 2025Q2: 1,023,909 shares; 2025Q3: 1,062,524 shares; 2025Q4: 2,395,238 shares; 2026Q1: 2,439,865 shares; 2026Q2: 2,754,405 shares 2,754,405$995M1.53%+314,540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,818 shares; 2024Q4: 2,292,380 shares; 2025Q1: 2,270,509 shares; 2025Q2: 2,256,752 shares; 2025Q3: 2,417,566 shares; 2025Q4: 2,166,674 shares; 2026Q1: 2,106,169 shares; 2026Q2: 2,083,649 shares 2,083,649$746M1.14%-22,520Timeline
QQNITY ELECTRONICS INCQuarterly 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: 520,118 shares; 2026Q1: 4,375,735 shares; 2026Q2: 4,350,561 shares 4,350,561$667M1.02%-25,174Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,460 shares; 2024Q4: 1,916,505 shares; 2025Q1: 1,957,319 shares; 2025Q2: 2,000,828 shares; 2025Q3: 1,996,314 shares; 2025Q4: 2,204,276 shares; 2026Q1: 2,226,446 shares; 2026Q2: 2,236,957 shares 2,236,957$635M0.97%+10,511Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543,771 shares; 2024Q4: 4,644,349 shares; 2025Q1: 4,827,986 shares; 2025Q2: 4,761,213 shares; 2025Q3: 4,683,939 shares; 2025Q4: 4,616,089 shares; 2026Q1: 4,492,979 shares; 2026Q2: 4,545,122 shares 4,545,122$614M0.94%+52,143Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,738 shares; 2024Q4: 2,546,088 shares; 2025Q1: 2,035,998 shares; 2025Q2: 1,234,130 shares; 2025Q3: 1,296,765 shares; 2025Q4: 1,342,941 shares; 2026Q1: 2,256,190 shares; 2026Q2: 2,536,071 shares 2,536,071$545M0.84%+279,881Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 50,539 shares; 2025Q1: 52,174 shares; 2025Q2: 59,468 shares; 2025Q3: 1,421,437 shares; 2025Q4: 1,915,146 shares; 2026Q1: 2,005,409 shares; 2026Q2: 1,596,938 shares 1,596,938$536M0.82%-408,471Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,789 shares; 2024Q4: 723,479 shares; 2025Q1: 749,252 shares; 2025Q2: 709,727 shares; 2025Q3: 587,160 shares; 2025Q4: 586,706 shares; 2026Q1: 455,027 shares; 2026Q2: 507,643 shares 507,643$524M0.8%+52,616Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,098,472 shares; 2024Q4: 9,318,905 shares; 2025Q1: 9,188,498 shares; 2025Q2: 9,185,350 shares; 2025Q3: 9,071,639 shares; 2025Q4: 9,277,257 shares; 2026Q1: 9,971,706 shares; 2026Q2: 10,856,482 shares 10,856,482$511M0.78%+884,776Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,432 shares; 2024Q4: 554,633 shares; 2025Q1: 407,111 shares; 2025Q2: 435,366 shares; 2025Q3: 967,166 shares; 2025Q4: 2,067,128 shares; 2026Q1: 3,553,091 shares; 2026Q2: 3,633,828 shares 3,633,828$510M0.78%+80,737Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358,179 shares; 2024Q4: 3,332,400 shares; 2025Q1: 3,239,710 shares; 2025Q2: 3,269,079 shares; 2025Q3: 3,317,338 shares; 2025Q4: 3,341,015 shares; 2026Q1: 5,050,105 shares; 2026Q2: 5,196,654 shares 5,196,654$505M0.77%+146,549Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,231 shares; 2024Q4: 1,493,619 shares; 2025Q1: 1,395,863 shares; 2025Q2: 1,332,078 shares; 2025Q3: 1,367,952 shares; 2025Q4: 771,152 shares; 2026Q1: 797,714 shares; 2026Q2: 800,288 shares 800,288$491M0.75%+2,574Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495,752 shares; 2024Q4: 5,541,076 shares; 2025Q1: 6,109,441 shares; 2025Q2: 7,272,976 shares; 2025Q3: 8,418,214 shares; 2025Q4: 9,289,649 shares; 2026Q1: 8,856,455 shares; 2026Q2: 8,925,956 shares 8,925,956$480M0.74%+69,501Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,880 shares; 2024Q4: 1,238,721 shares; 2025Q1: 1,241,618 shares; 2025Q2: 1,704,903 shares; 2025Q3: 1,713,898 shares; 2025Q4: 1,907,826 shares; 2026Q1: 3,853,081 shares; 2026Q2: 4,152,859 shares 4,152,859$460M0.71%+299,778Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076,800 shares; 2025Q2: 8,548,613 shares; 2025Q3: 9,073,068 shares; 2025Q4: 10,557,823 shares; 2026Q1: 15,081,516 shares; 2026Q2: 15,225,314 shares 15,225,314$457M0.7%+143,798Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,589 shares; 2024Q4: 1,299,400 shares; 2025Q1: 1,211,212 shares; 2025Q2: 1,449,814 shares; 2025Q3: 1,706,187 shares; 2025Q4: 1,702,757 shares; 2026Q1: 1,424,722 shares; 2026Q2: 1,684,569 shares 1,684,569$454M0.7%+259,847Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679,671 shares; 2024Q4: 7,540,483 shares; 2025Q1: 7,505,621 shares; 2025Q2: 8,160,367 shares; 2025Q3: 8,316,387 shares; 2025Q4: 8,311,663 shares; 2026Q1: 8,129,201 shares; 2026Q2: 7,876,856 shares 7,876,856$453M0.69%-252,345Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082,765 shares; 2024Q4: 3,901,238 shares; 2025Q1: 3,145,755 shares; 2025Q2: 1,806,933 shares; 2025Q3: 1,397,532 shares; 2025Q4: 1,265,224 shares; 2026Q1: 1,112,695 shares; 2026Q2: 996,829 shares 996,829$443M0.68%-115,866Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,150 shares; 2024Q4: 3,433,669 shares; 2025Q1: 4,950,353 shares; 2025Q2: 5,834,890 shares; 2025Q3: 6,021,956 shares; 2025Q4: 5,486,521 shares; 2026Q1: 5,299,197 shares; 2026Q2: 5,146,163 shares 5,146,163$442M0.68%-153,034Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,308 shares; 2024Q4: 801,888 shares; 2025Q1: 649,083 shares; 2025Q2: 615,082 shares; 2025Q3: 666,329 shares; 2025Q4: 619,611 shares; 2026Q1: 635,010 shares; 2026Q2: 816,984 shares 816,984$442M0.68%+181,974Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,781 shares; 2024Q4: 1,808,002 shares; 2025Q1: 1,774,605 shares; 2025Q2: 2,291,126 shares; 2025Q3: 2,177,941 shares; 2025Q4: 1,995,596 shares; 2026Q1: 1,993,316 shares; 2026Q2: 1,905,247 shares 1,905,247$436M0.67%-88,069Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 5,848 shares; 2025Q1: 5,942 shares; 2025Q2: 6,043 shares; 2025Q3: 1,577,942 shares; 2025Q4: 1,938,232 shares; 2026Q1: 2,538,130 shares; 2026Q2: 3,121,566 shares 3,121,566$432M0.66%+583,436Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318,743 shares; 2024Q4: 15,378,207 shares; 2025Q1: 14,709,462 shares; 2025Q2: 14,631,284 shares; 2025Q3: 14,642,459 shares; 2025Q4: 13,533,231 shares; 2026Q1: 13,174,821 shares; 2026Q2: 12,870,084 shares 12,870,084$429M0.66%-304,737Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,251 shares; 2024Q4: 5,350,868 shares; 2025Q1: 5,069,972 shares; 2025Q2: 4,533,533 shares; 2025Q3: 3,771,627 shares; 2025Q4: 3,665,969 shares; 2026Q1: 3,631,694 shares; 2026Q2: 4,139,902 shares 4,139,902$408M0.63%+508,208Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,537 shares; 2024Q4: 1,921,651 shares; 2025Q1: 1,741,703 shares; 2025Q2: 1,872,652 shares; 2025Q3: 1,889,926 shares; 2025Q4: 1,650,879 shares; 2026Q1: 1,391,006 shares; 2026Q2: 1,348,691 shares 1,348,691$398M0.61%-42,315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,494 shares; 2024Q4: 127,556 shares; 2025Q1: 123,655 shares; 2025Q2: 121,678 shares; 2025Q3: 318,993 shares; 2025Q4: 335,881 shares; 2026Q1: 347,557 shares; 2026Q2: 314,724 shares 314,724$375M0.58%-32,833Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215,947 shares; 2024Q4: 6,011,636 shares; 2025Q1: 5,929,840 shares; 2025Q2: 4,637,607 shares; 2025Q3: 3,489,212 shares; 2025Q4: 2,752,876 shares; 2026Q1: 2,410,032 shares; 2026Q2: 2,505,867 shares 2,505,867$356M0.55%+95,835Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136,802 shares; 2024Q4: 5,227,358 shares; 2025Q1: 3,309,830 shares; 2025Q2: 3,628,945 shares; 2025Q3: 1,771,564 shares; 2025Q4: 1,408,646 shares; 2026Q1: 1,647,453 shares; 2026Q2: 2,559,349 shares 2,559,349$354M0.54%+911,896Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,195 shares; 2024Q4: 397,182 shares; 2025Q1: 395,536 shares; 2025Q2: 473,777 shares; 2025Q3: 453,283 shares; 2025Q4: 509,110 shares; 2026Q1: 523,144 shares; 2026Q2: 510,856 shares 510,856$350M0.54%-12,288Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049,022 shares; 2024Q4: 4,385,154 shares; 2025Q1: 4,184,324 shares; 2025Q2: 4,336,986 shares; 2025Q3: 3,956,115 shares; 2025Q4: 4,510,238 shares; 2026Q1: 3,492,404 shares; 2026Q2: 3,613,535 shares 3,613,535$347M0.53%+121,131Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653,922 shares; 2024Q4: 2,615,012 shares; 2025Q1: 2,649,488 shares; 2025Q2: 2,715,429 shares; 2025Q3: 2,899,816 shares; 2025Q4: 2,511,819 shares; 2026Q1: 2,639,175 shares; 2026Q2: 2,626,939 shares 2,626,939$338M0.52%-12,236Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,912 shares; 2024Q4: 96,658 shares; 2025Q1: 85,201 shares; 2025Q2: 80,091 shares; 2025Q3: 79,981 shares; 2025Q4: 71,275 shares; 2026Q1: 113,323 shares; 2026Q2: 1,264,721 shares 1,264,721$337M0.52%+1,151,398Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,929,377 shares; 2024Q4: 15,546,064 shares; 2025Q1: 14,499,134 shares; 2025Q2: 14,132,842 shares; 2025Q3: 13,452,104 shares; 2025Q4: 14,169,457 shares; 2026Q1: 12,596,459 shares; 2026Q2: 12,129,865 shares 12,129,865$329M0.51%-466,594Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,306 shares; 2024Q4: 2,249,060 shares; 2025Q1: 2,246,181 shares; 2025Q2: 2,270,420 shares; 2025Q3: 2,149,763 shares; 2025Q4: 2,203,467 shares; 2026Q1: 2,452,971 shares; 2026Q2: 2,449,291 shares 2,449,291$323M0.5%-3,680Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,138 shares; 2024Q4: 3,191,888 shares; 2025Q1: 3,058,875 shares; 2025Q2: 2,960,802 shares; 2025Q3: 2,897,419 shares; 2025Q4: 2,828,617 shares; 2026Q1: 2,766,912 shares; 2026Q2: 2,778,608 shares 2,778,608$317M0.49%+11,696Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,661 shares; 2024Q4: 941,590 shares; 2025Q1: 970,358 shares; 2025Q2: 829,929 shares; 2025Q3: 839,034 shares; 2025Q4: 763,627 shares; 2026Q1: 845,177 shares; 2026Q2: 837,997 shares 837,997$314M0.48%-7,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,689 shares; 2024Q4: 676,484 shares; 2025Q1: 648,037 shares; 2025Q2: 593,205 shares; 2025Q3: 345,794 shares; 2025Q4: 327,967 shares; 2026Q1: 431,892 shares; 2026Q2: 397,724 shares 397,724$298M0.46%-34,168Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,728 shares; 2024Q4: 793,359 shares; 2025Q1: 754,007 shares; 2025Q2: 895,119 shares; 2025Q3: 795,407 shares; 2025Q4: 1,399,462 shares; 2026Q1: 1,776,694 shares; 2026Q2: 1,817,594 shares 1,817,594$298M0.46%+40,900Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,919 shares; 2024Q4: 4,347,660 shares; 2025Q1: 4,658,814 shares; 2025Q2: 4,887,567 shares; 2025Q3: 5,534,371 shares; 2025Q4: 5,386,543 shares; 2026Q1: 5,526,373 shares; 2026Q2: 5,618,889 shares 5,618,889$295M0.45%+92,516Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 2,728 shares; 2025Q1: 2,706 shares; 2025Q2: 2,622 shares; 2025Q3: 2,447 shares; 2025Q4: 2,656 shares; 2026Q1: 488,854 shares; 2026Q2: 774,836 shares 774,836$293M0.45%+285,982Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 7,649 shares; 2025Q1: 8,145 shares; 2025Q2: 31,167 shares; 2025Q3: 61,096 shares; 2025Q4: 83,916 shares; 2026Q1: 82,128 shares; 2026Q2: 90,689 shares 90,689$292M0.45%+8,561Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,102 shares; 2024Q4: 856,539 shares; 2025Q1: 824,487 shares; 2025Q2: 837,218 shares; 2025Q3: 850,107 shares; 2025Q4: 835,116 shares; 2026Q1: 847,001 shares; 2026Q2: 828,569 shares 828,569$291M0.45%-18,432Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968,160 shares; 2024Q4: 4,005,784 shares; 2025Q1: 5,061,245 shares; 2025Q2: 5,835,332 shares; 2025Q3: 5,889,080 shares; 2025Q4: 6,363,805 shares; 2026Q1: 6,099,934 shares; 2026Q2: 3,066,224 shares 3,066,224$290M0.45%-3,033,710Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 498,382 shares; 2025Q1: 535,787 shares; 2025Q2: 1,428,502 shares; 2025Q3: 3,394,761 shares; 2025Q4: 3,960,709 shares; 2026Q1: 3,145,756 shares; 2026Q2: 2,945,304 shares 2,945,304$286M0.44%-200,452Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,028 shares; 2024Q4: 2,490,114 shares; 2025Q1: 2,483,100 shares; 2025Q2: 2,513,689 shares; 2025Q3: 2,762,595 shares; 2025Q4: 2,854,000 shares; 2026Q1: 4,129,323 shares; 2026Q2: 4,101,263 shares 4,101,263$274M0.42%-28,060Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,080 shares; 2024Q4: 1,139,445 shares; 2025Q1: 1,127,046 shares; 2025Q2: 1,076,274 shares; 2025Q3: 1,003,248 shares; 2025Q4: 1,710,772 shares; 2026Q1: 1,867,546 shares; 2026Q2: 1,555,751 shares 1,555,751$268M0.41%-311,795Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,323,157 shares; 2025Q1: 1,803,584 shares; 2025Q2: 1,779,806 shares; 2025Q3: 2,212,459 shares; 2025Q4: 1,948,605 shares; 2026Q1: 1,857,822 shares; 2026Q2: 1,602,341 shares 1,602,341$267M0.41%-255,481Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603,246 shares; 2024Q4: 8,852,503 shares; 2025Q1: 9,065,565 shares; 2025Q2: 10,177,653 shares; 2025Q3: 10,463,028 shares; 2025Q4: 11,717,085 shares; 2026Q1: 10,852,795 shares; 2026Q2: 11,075,712 shares 11,075,712$261M0.4%+222,917Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,049 shares; 2024Q4: 592,034 shares; 2025Q1: 619,157 shares; 2025Q2: 478,183 shares; 2025Q3: 550,055 shares; 2025Q4: 528,042 shares; 2026Q1: 463,109 shares; 2026Q2: 424,827 shares 424,827$259M0.4%-38,282Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286,027 shares; 2025Q3: 1,753,591 shares; 2025Q4: 1,874,835 shares; 2026Q1: 3,046,320 shares; 2026Q2: 3,326,060 shares 3,326,060$257M0.39%+279,740Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,990,064 shares; 2024Q4: 18,099,719 shares; 2025Q1: 18,016,915 shares; 2025Q2: 17,907,583 shares; 2025Q3: 17,375,539 shares; 2025Q4: 17,156,020 shares; 2026Q1: 13,490,574 shares; 2026Q2: 11,536,667 shares 11,536,667$256M0.39%-1,953,907Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,192 shares; 2024Q4: 874,048 shares; 2025Q1: 294,492 shares; 2025Q2: 316,057 shares; 2025Q3: 374,537 shares; 2025Q4: 854,595 shares; 2026Q1: 930,685 shares; 2026Q2: 815,548 shares 815,548$254M0.39%-115,137Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,696 shares; 2025Q1: 5,669 shares; 2025Q2: 5,198 shares; 2025Q3: 771,470 shares; 2025Q4: 1,751,612 shares; 2026Q1: 2,259,286 shares; 2026Q2: 2,227,874 shares 2,227,874$251M0.39%-31,412Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,232 shares; 2024Q4: 2,278,234 shares; 2025Q1: 2,015,176 shares; 2025Q2: 2,294,955 shares; 2025Q3: 1,876,798 shares; 2025Q4: 1,753,938 shares; 2026Q1: 1,655,470 shares; 2026Q2: 1,680,485 shares 1,680,485$235M0.36%+25,015Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,502 shares; 2025Q1: 227,684 shares; 2025Q2: 246,691 shares; 2025Q3: 324,481 shares; 2025Q4: 423,442 shares; 2026Q1: 421,295 shares; 2026Q2: 598,102 shares 598,102$234M0.36%+176,807Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,847 shares; 2024Q4: 30,050 shares; 2025Q1: 30,195 shares; 2025Q2: 30,063 shares; 2025Q3: 28,852 shares; 2025Q4: 641,869 shares; 2026Q1: 2,060,891 shares; 2026Q2: 2,489,396 shares 2,489,396$229M0.35%+428,505Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,720 shares; 2024Q4: 785,194 shares; 2025Q1: 697,771 shares; 2025Q2: 645,723 shares; 2025Q3: 641,883 shares; 2025Q4: 619,879 shares; 2026Q1: 591,233 shares; 2026Q2: 667,485 shares 667,485$223M0.34%+76,252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,352 shares; 2024Q4: 1,330,123 shares; 2025Q1: 1,368,426 shares; 2025Q2: 1,303,870 shares; 2025Q3: 1,428,789 shares; 2025Q4: 2,139,647 shares; 2026Q1: 1,787,389 shares; 2026Q2: 2,037,755 shares 2,037,755$222M0.34%+250,366Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561 shares; 2024Q4: 8,561 shares; 2025Q1: 25,337 shares; 2025Q2: 85,667 shares; 2025Q3: 200,981 shares; 2025Q4: 1,095,523 shares; 2026Q1: 2,710,658 shares; 2026Q2: 2,681,213 shares 2,681,213$222M0.34%-29,445Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,213 shares; 2024Q4: 1,517,445 shares; 2025Q1: 1,513,568 shares; 2025Q2: 1,594,600 shares; 2025Q3: 1,741,274 shares; 2025Q4: 1,505,272 shares; 2026Q1: 1,232,504 shares; 2026Q2: 799,965 shares 799,965$218M0.33%-432,539Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,854,301 shares; 2025Q1: 2,645,171 shares; 2025Q2: 2,678,612 shares; 2025Q3: 2,834,414 shares; 2025Q4: 2,915,906 shares; 2026Q1: 3,029,539 shares; 2026Q2: 3,540,404 shares 3,540,404$213M0.33%+510,865Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,815 shares; 2024Q4: 1,873,404 shares; 2025Q1: 2,229,005 shares; 2025Q2: 2,343,301 shares; 2025Q3: 2,416,891 shares; 2025Q4: 2,518,505 shares; 2026Q1: 2,348,462 shares; 2026Q2: 2,441,366 shares 2,441,366$211M0.32%+92,904Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,430 shares; 2024Q4: 258,851 shares; 2025Q1: 167,253 shares; 2025Q2: 419,098 shares; 2025Q3: 458,298 shares; 2025Q4: 423,242 shares; 2026Q1: 356,418 shares; 2026Q2: 298,830 shares 298,830$207M0.32%-57,588Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431,928 shares; 2024Q4: 2,436,115 shares; 2025Q1: 2,426,915 shares; 2025Q2: 2,458,958 shares; 2025Q3: 2,503,028 shares; 2025Q4: 2,387,215 shares; 2026Q1: 1,653,485 shares; 2026Q2: 1,646,673 shares 1,646,673$205M0.31%-6,812Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,651 shares; 2024Q4: 30,665 shares; 2025Q1: 709,431 shares; 2025Q2: 1,445,588 shares; 2025Q3: 1,537,151 shares; 2025Q4: 1,541,483 shares; 2026Q1: 1,470,188 shares; 2026Q2: 1,366,709 shares 1,366,709$198M0.3%-103,479Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 7,222,158 shares; 2025Q3: 9,178,628 shares; 2025Q4: 9,144,512 shares; 2026Q1: 7,518,695 shares; 2026Q2: 6,572,487 shares 6,572,487$197M0.3%-946,208Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,766 shares; 2024Q4: 10,507 shares; 2025Q1: 10,505 shares; 2025Q2: 9,853 shares; 2025Q3: 48,299 shares; 2025Q4: 76,088 shares; 2026Q1: 91,876 shares; 2026Q2: 92,699 shares 92,699$197M0.3%+823Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,111 shares; 2024Q4: 338,506 shares; 2025Q1: 343,513 shares; 2025Q2: 349,774 shares; 2025Q3: 302,643 shares; 2025Q4: 319,807 shares; 2026Q1: 282,464 shares; 2026Q2: 258,893 shares 258,893$196M0.3%-23,571Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,703 shares; 2024Q4: 473,441 shares; 2025Q1: 472,669 shares; 2025Q2: 452,736 shares; 2025Q3: 464,728 shares; 2025Q4: 425,192 shares; 2026Q1: 355,564 shares; 2026Q2: 365,309 shares 365,309$191M0.29%+9,745Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625,734 shares; 2024Q4: 8,738,619 shares; 2025Q1: 8,647,149 shares; 2025Q2: 8,972,531 shares; 2025Q3: 9,205,989 shares; 2025Q4: 9,027,140 shares; 2026Q1: 6,273,370 shares; 2026Q2: 6,195,185 shares 6,195,185$191M0.29%-78,185Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,951 shares; 2024Q4: 532,741 shares; 2025Q1: 646,814 shares; 2025Q2: 493,560 shares; 2025Q3: 556,377 shares; 2025Q4: 546,197 shares; 2026Q1: 1,715,733 shares; 2026Q2: 1,798,198 shares 1,798,198$186M0.29%+82,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,079 shares; 2024Q4: 359,771 shares; 2025Q1: 386,773 shares; 2025Q2: 354,245 shares; 2025Q3: 402,761 shares; 2025Q4: 384,250 shares; 2026Q1: 367,752 shares; 2026Q2: 366,787 shares 366,787$183M0.28%-965Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 7,528,755 shares; 2025Q2: 7,998,479 shares; 2025Q3: 7,998,479 shares; 2025Q4: 7,998,479 shares; 2026Q1: 7,390,700 shares; 2026Q2: 7,390,700 shares 7,390,700$182M0.28%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176,415 shares; 2024Q4: 5,212,993 shares; 2025Q1: 4,745,647 shares; 2025Q2: 4,972,908 shares; 2025Q3: 5,052,252 shares; 2025Q4: 4,596,124 shares; 2026Q1: 3,790,097 shares; 2026Q2: 2,950,964 shares 2,950,964$179M0.27%-839,133Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,587,264 shares; 2025Q1: 2,369,603 shares; 2025Q2: 3,802,613 shares; 2025Q3: 4,245,917 shares; 2025Q4: 4,465,724 shares; 2026Q1: 7,050,888 shares; 2026Q2: 7,054,481 shares 7,054,481$173M0.27%+3,593Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,662 shares; 2024Q4: 370,230 shares; 2025Q1: 244,517 shares; 2025Q2: 233,117 shares; 2025Q3: 274,433 shares; 2025Q4: 254,771 shares; 2026Q1: 483,611 shares; 2026Q2: 824,034 shares 824,034$172M0.26%+340,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,598 shares; 2024Q4: 544,291 shares; 2025Q1: 437,387 shares; 2025Q2: 623,585 shares; 2025Q3: 605,690 shares; 2025Q4: 605,220 shares; 2026Q1: 621,348 shares; 2026Q2: 674,067 shares 674,067$171M0.26%+52,719Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,781 shares; 2024Q4: 90,217 shares; 2025Q1: 84,149 shares; 2025Q2: 81,181 shares; 2025Q3: 83,080 shares; 2025Q4: 81,991 shares; 2026Q1: 103,141 shares; 2026Q2: 185,000 shares 185,000$171M0.26%+81,859Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,880 shares; 2024Q4: 792,366 shares; 2025Q1: 607,278 shares; 2025Q2: 601,772 shares; 2025Q3: 617,715 shares; 2025Q4: 630,439 shares; 2026Q1: 484,486 shares; 2026Q2: 452,846 shares 452,846$171M0.26%-31,640Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,615 shares; 2024Q4: 147,908 shares; 2025Q1: 113,219 shares; 2025Q2: 233,028 shares; 2025Q3: 225,425 shares; 2025Q4: 328,741 shares; 2026Q1: 399,604 shares; 2026Q2: 414,054 shares 414,054$171M0.26%+14,450Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,029 shares; 2024Q4: 64,364 shares; 2025Q1: 51,474 shares; 2025Q2: 26,514 shares; 2025Q3: 152,557 shares; 2025Q4: 199,356 shares; 2026Q1: 220,944 shares; 2026Q2: 217,900 shares 217,900$167M0.26%-3,044Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,750 shares; 2024Q4: 1,738,795 shares; 2025Q1: 1,912,883 shares; 2025Q2: 1,976,030 shares; 2025Q3: 1,755,496 shares; 2025Q4: 1,650,076 shares; 2026Q1: 1,357,177 shares; 2026Q2: 1,145,958 shares 1,145,958$167M0.26%-211,219Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075,449 shares; 2024Q4: 4,201,276 shares; 2025Q1: 3,326,636 shares; 2025Q2: 3,595,397 shares; 2025Q3: 4,361,230 shares; 2025Q4: 4,676,422 shares; 2026Q1: 4,260,269 shares; 2026Q2: 2,156,453 shares 2,156,453$167M0.26%-2,103,816Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 7,352,429 shares; 2025Q2: 7,036,310 shares; 2025Q3: 6,862,310 shares; 2025Q4: 6,862,310 shares; 2026Q1: 6,589,310 shares; 2026Q2: 6,589,310 shares 6,589,310$165M0.25%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,210 shares; 2025Q3: 4,386,926 shares; 2025Q4: 4,601,319 shares; 2026Q1: 4,772,941 shares; 2026Q2: 3,062,884 shares 3,062,884$162M0.25%-1,710,057Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,555 shares; 2024Q4: 318,712 shares; 2025Q1: 327,354 shares; 2025Q2: 264,807 shares; 2025Q3: 260,668 shares; 2025Q4: 250,356 shares; 2026Q1: 252,967 shares; 2026Q2: 243,178 shares 243,178$161M0.25%-9,789Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 760,080 shares; 2025Q1: 760,132 shares; 2025Q2: 2,057,013 shares; 2025Q3: 2,072,713 shares; 2025Q4: 2,218,143 shares; 2026Q1: 2,262,489 shares; 2026Q2: 2,050,561 shares 2,050,561$155M0.24%-211,928Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 144,211 shares; 2025Q1: 176,450 shares; 2025Q2: 184,987 shares; 2025Q3: 211,330 shares; 2025Q4: 172,732 shares; 2026Q1: 175,311 shares; 2026Q2: 170,829 shares 170,829$155M0.24%-4,482Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,770 shares; 2024Q4: 2,385,807 shares; 2025Q1: 2,404,825 shares; 2025Q2: 2,483,185 shares; 2025Q3: 2,391,749 shares; 2025Q4: 2,356,503 shares; 2026Q1: 2,315,942 shares; 2026Q2: 1,892,471 shares 1,892,471$155M0.24%-423,4712026-09-30, 13G/A: 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07 Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383,349 shares; 2025Q4: 1,550,913 shares; 2026Q1: 1,744,523 shares; 2026Q2: 1,566,973 shares 1,566,973$153M0.23%-177,550Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,106 shares; 2024Q4: 181,452 shares; 2025Q1: 187,845 shares; 2025Q2: 278,733 shares; 2025Q3: 310,720 shares; 2025Q4: 3,014,717 shares; 2026Q1: 2,718,518 shares; 2026Q2: 2,062,005 shares 2,062,005$153M0.23%-656,513Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,758 shares; 2024Q4: 403,971 shares; 2025Q1: 302,699 shares; 2025Q2: 101,032 shares; 2025Q3: 109,177 shares; 2025Q4: 271,610 shares; 2026Q1: 359,998 shares; 2026Q2: 435,360 shares 435,360$153M0.23%+75,362Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045,719 shares; 2025Q3: 1,641,414 shares; 2025Q4: 2,587,748 shares; 2026Q1: 2,630,845 shares; 2026Q2: 9,534,062 shares 9,534,062$151M0.23%+6,903,217Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,173 shares; 2024Q4: 205,956 shares; 2025Q1: 147,398 shares; 2025Q2: 143,364 shares; 2025Q3: 180,297 shares; 2025Q4: 142,379 shares; 2026Q1: 1,170,179 shares; 2026Q2: 1,001,380 shares 1,001,380$151M0.23%-168,799Timeline
AZNASTRAZENECA PLCQuarterly 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: 828,369 shares; 2026Q2: 818,235 shares 818,235$151M0.23%-10,134Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,595 shares; 2024Q4: 834,418 shares; 2025Q1: 930,110 shares; 2025Q2: 960,406 shares; 2025Q3: 1,183,268 shares; 2025Q4: 1,359,452 shares; 2026Q1: 1,928,509 shares; 2026Q2: 2,386,209 shares 2,386,209$147M0.23%+457,700Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578 shares; 2024Q4: 37,850 shares; 2025Q1: 84,987 shares; 2025Q2: 84,929 shares; 2025Q3: 943,975 shares; 2025Q4: 1,859,998 shares; 2026Q1: 2,592,691 shares; 2026Q2: 2,180,796 shares 2,180,796$146M0.22%-411,895Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,820 shares; 2024Q4: 289,617 shares; 2025Q1: 277,003 shares; 2025Q2: 262,063 shares; 2025Q3: 264,973 shares; 2025Q4: 269,601 shares; 2026Q1: 279,371 shares; 2026Q2: 343,242 shares 343,242$146M0.22%+63,871Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,045 shares; 2024Q4: 429,623 shares; 2025Q1: 457,661 shares; 2025Q2: 518,354 shares; 2025Q3: 510,188 shares; 2025Q4: 347,762 shares; 2026Q1: 213,893 shares; 2026Q2: 180,924 shares 180,924$146M0.22%-32,969Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,063 shares; 2024Q4: 299,834 shares; 2025Q1: 19,559 shares; 2025Q2: 1,614,212 shares; 2025Q3: 1,614,959 shares; 2025Q4: 1,553,355 shares; 2026Q1: 1,387,840 shares; 2026Q2: 1,750,351 shares 1,750,351$142M0.22%+362,511Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 6,253,837 shares; 2025Q2: 6,822,786 shares; 2025Q3: 6,822,786 shares; 2025Q4: 6,822,786 shares; 2026Q1: 5,702,863 shares; 2026Q2: 5,702,863 shares 5,702,863$141M0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,275 shares; 2024Q4: 262,485 shares; 2025Q1: 258,075 shares; 2025Q2: 256,430 shares; 2025Q3: 412,323 shares; 2025Q4: 472,106 shares; 2026Q1: 460,508 shares; 2026Q2: 400,435 shares 400,435$140M0.22%-60,073Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,472 shares; 2024Q4: 80,411 shares; 2025Q1: 209,533 shares; 2025Q2: 199,069 shares; 2025Q3: 496,245 shares; 2025Q4: 630,295 shares; 2026Q1: 660,130 shares; 2026Q2: 681,184 shares 681,184$140M0.21%+21,054Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,222 shares; 2024Q4: 192,345 shares; 2025Q1: 192,346 shares; 2025Q2: 193,040 shares; 2025Q3: 203,660 shares; 2025Q4: 2,183 shares; 2026Q1: 2,273 shares; 2026Q2: 1,395,909 shares 1,395,909$137M0.21%+1,393,636Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,238 shares; 2024Q4: 2,033,819 shares; 2025Q1: 2,045,534 shares; 2025Q2: 2,075,516 shares; 2025Q3: 2,009,437 shares; 2025Q4: 1,857,580 shares; 2026Q1: 1,594,146 shares; 2026Q2: 1,280,675 shares 1,280,675$135M0.21%-313,471Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,265 shares; 2024Q4: 1,099,694 shares; 2025Q1: 1,148,796 shares; 2025Q2: 1,279,031 shares; 2025Q3: 768,214 shares; 2025Q4: 646,406 shares; 2026Q1: 412,588 shares; 2026Q2: 366,785 shares 366,785$132M0.2%-45,803Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,663 shares; 2024Q4: 130,645 shares; 2025Q1: 123,894 shares; 2025Q2: 110,857 shares; 2025Q3: 111,327 shares; 2025Q4: 115,978 shares; 2026Q1: 108,626 shares; 2026Q2: 74,745 shares 74,745$130M0.2%-33,881Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,364 shares; 2024Q4: 58,058 shares; 2025Q1: 41,135 shares; 2025Q2: 21,312 shares; 2025Q3: 6,713 shares; 2025Q4: 7,171 shares; 2026Q1: 6,969 shares; 2026Q2: 271,031 shares 271,031$130M0.2%+264,062Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: 991,706 shares; 2025Q2: 642,623 shares; 2025Q3: 1,261,611 shares; 2025Q4: 1,274,227 shares; 2026Q1: 1,577,264 shares; 2026Q2: 1,520,255 shares 1,520,255$127M0.2%-57,009Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,062 shares 362,062$127M0.19%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,376 shares; 2024Q4: 30,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,366 shares; 2026Q1: 124,989 shares; 2026Q2: 68,056 shares 68,056$127M0.19%-56,933Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,526 shares; 2024Q4: 930,722 shares; 2025Q1: 817,969 shares; 2025Q2: 787,564 shares; 2025Q3: 749,711 shares; 2025Q4: 695,799 shares; 2026Q1: 678,345 shares; 2026Q2: 621,680 shares 621,680$126M0.19%-56,665Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039,832 shares; 2024Q4: 2,009,438 shares; 2025Q1: 2,321,324 shares; 2025Q2: 1,422,221 shares; 2025Q3: 762,555 shares; 2025Q4: 527,590 shares; 2026Q1: 381,177 shares; 2026Q2: 422,012 shares 422,012$123M0.19%+40,835Timeline
SNDKSANDISK CORPQuarterly 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: 6,398 shares; 2026Q1: 74,885 shares; 2026Q2: 59,400 shares 59,400$121M0.19%-15,485Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,294 shares; 2024Q4: 117,699 shares; 2025Q1: 513,101 shares; 2025Q2: 474,576 shares; 2025Q3: 624,473 shares; 2025Q4: 593,991 shares; 2026Q1: 456,369 shares; 2026Q2: 449,705 shares 449,705$120M0.18%-6,664Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: not reported; 2025Q1: 10,265 shares; 2025Q2: 164,382 shares; 2025Q3: 476,531 shares; 2025Q4: 447,174 shares; 2026Q1: 428,040 shares; 2026Q2: 1,571,681 shares 1,571,681$119M0.18%+1,143,641Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472,895 shares; 2026Q2: 1,477,491 shares 1,477,491$117M0.18%+4,596Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,650 shares; 2024Q4: 117,652 shares; 2025Q1: 118,340 shares; 2025Q2: 539,310 shares; 2025Q3: 518,867 shares; 2025Q4: 532,079 shares; 2026Q1: 533,566 shares; 2026Q2: 530,160 shares 530,160$116M0.18%-3,406Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327,241 shares; 2024Q4: 2,258,138 shares; 2025Q1: 1,198,318 shares; 2025Q2: 831,431 shares; 2025Q3: 1,121,553 shares; 2025Q4: 1,191,101 shares; 2026Q1: 1,148,966 shares; 2026Q2: 1,175,981 shares 1,175,981$116M0.18%+27,015Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,742 shares; 2024Q4: 636,704 shares; 2025Q1: 630,901 shares; 2025Q2: 517,034 shares; 2025Q3: 610,594 shares; 2025Q4: 439,478 shares; 2026Q1: 441,647 shares; 2026Q2: 461,450 shares 461,450$116M0.18%+19,803Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,558 shares; 2024Q4: 1,113,748 shares; 2025Q1: 768,512 shares; 2025Q2: 522,525 shares; 2025Q3: 475,394 shares; 2025Q4: 454,498 shares; 2026Q1: 463,477 shares; 2026Q2: 414,329 shares 414,329$114M0.18%-49,148Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,353 shares; 2024Q4: 230,858 shares; 2025Q1: 226,292 shares; 2025Q2: 780,044 shares; 2025Q3: 653,492 shares; 2025Q4: 684,230 shares; 2026Q1: 682,455 shares; 2026Q2: 1,214,314 shares 1,214,314$113M0.17%+531,859Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,668 shares; 2024Q4: 2,053,099 shares; 2025Q1: 2,495,379 shares; 2025Q2: 3,008,391 shares; 2025Q3: 2,982,850 shares; 2025Q4: 3,264,245 shares; 2026Q1: 2,419,819 shares; 2026Q2: 1,932,549 shares 1,932,549$113M0.17%-487,270Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,674 shares; 2024Q4: 206,652 shares; 2025Q1: 183,157 shares; 2025Q2: 166,842 shares; 2025Q3: 171,221 shares; 2025Q4: 153,328 shares; 2026Q1: 118,806 shares; 2026Q2: 84,341 shares 84,341$112M0.17%-34,465Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 11,185 shares; 2025Q1: 50,416 shares; 2025Q2: 61,263 shares; 2025Q3: 36,316 shares; 2025Q4: 30,230 shares; 2026Q1: 30,853 shares; 2026Q2: 122,140 shares 122,140$112M0.17%+91,287Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,350 shares; 2024Q4: 500,185 shares; 2025Q1: 474,624 shares; 2025Q2: 549,031 shares; 2025Q3: 528,993 shares; 2025Q4: 607,164 shares; 2026Q1: 599,423 shares; 2026Q2: 605,803 shares 605,803$111M0.17%+6,380Timeline
USHYISHARES TRQuarterly 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: 27 shares; 2026Q1: 3,054,526 shares; 2026Q2: 3,018,362 shares 3,018,362$111M0.17%-36,164Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,450 shares; 2024Q4: 1,260,119 shares; 2025Q1: 1,169,101 shares; 2025Q2: 1,094,169 shares; 2025Q3: 1,074,972 shares; 2025Q4: 1,056,805 shares; 2026Q1: 1,055,131 shares; 2026Q2: 1,086,546 shares 1,086,546$111M0.17%+31,415Timeline
GHGUARDANT HEALTH INCQuarterly 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: 630,855 shares; 2025Q4: 618,599 shares; 2026Q1: 608,826 shares; 2026Q2: 646,509 shares 646,509$110M0.17%+37,683Timeline
AGRWALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 4,240,893 shares; 2025Q3: 4,240,893 shares; 2025Q4: 4,240,893 shares; 2026Q1: 3,422,783 shares; 2026Q2: 3,422,783 shares 3,422,783$109M0.17%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,565 shares; 2024Q4: 77,383 shares; 2025Q1: 79,752 shares; 2025Q2: 84,008 shares; 2025Q3: 190,103 shares; 2025Q4: 357,828 shares; 2026Q1: 396,610 shares; 2026Q2: 388,875 shares 388,875$108M0.17%-7,735Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,004 shares; 2024Q4: 1,562,790 shares; 2025Q1: 1,609,786 shares; 2025Q2: 1,259,942 shares; 2025Q3: 1,167,772 shares; 2025Q4: 1,383,820 shares; 2026Q1: 1,707,715 shares; 2026Q2: 1,998,471 shares 1,998,471$108M0.17%+290,756Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,789 shares; 2024Q4: 582,060 shares; 2025Q1: 807,026 shares; 2025Q2: 826,754 shares; 2025Q3: 821,550 shares; 2025Q4: 997,126 shares; 2026Q1: 1,184,872 shares; 2026Q2: 1,152,587 shares 1,152,587$108M0.16%-32,285Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,563 shares; 2024Q4: 835,389 shares; 2025Q1: 835,389 shares; 2025Q2: 835,389 shares; 2025Q3: 1,750,934 shares; 2025Q4: 2,077,168 shares; 2026Q1: 2,077,168 shares; 2026Q2: 2,077,168 shares 2,077,168$105M0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,250 shares; 2024Q4: 882,261 shares; 2025Q1: 955,374 shares; 2025Q2: 1,015,168 shares; 2025Q3: 1,023,885 shares; 2025Q4: 1,076,182 shares; 2026Q1: 962,709 shares; 2026Q2: 766,845 shares 766,845$105M0.16%-195,864Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901,296 shares; 2024Q4: 6,544,458 shares; 2025Q1: 6,272,838 shares; 2025Q2: 3,421,432 shares; 2025Q3: 4,738,403 shares; 2025Q4: 4,831,219 shares; 2026Q1: 3,698,161 shares; 2026Q2: 2,498,914 shares 2,498,914$104M0.16%-1,199,247Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,464 shares; 2024Q4: 12,842 shares; 2025Q1: 13,196 shares; 2025Q2: 54,796 shares; 2025Q3: 70,217 shares; 2025Q4: 65,865 shares; 2026Q1: 70,692 shares; 2026Q2: 91,945 shares 91,945$104M0.16%+21,253Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,247 shares; 2024Q4: 214,079 shares; 2025Q1: 326,236 shares; 2025Q2: 185,646 shares; 2025Q3: 180,275 shares; 2025Q4: 173,542 shares; 2026Q1: 254,668 shares; 2026Q2: 1,425,460 shares 1,425,460$104M0.16%+1,170,792Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,860 shares; 2024Q4: 138,808 shares; 2025Q1: 108,397 shares; 2025Q2: 62,494 shares; 2025Q3: 60,835 shares; 2025Q4: 120,178 shares; 2026Q1: 135,940 shares; 2026Q2: 174,206 shares 174,206$103M0.16%+38,266Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,380 shares; 2024Q4: 303,233 shares; 2025Q1: 256,197 shares; 2025Q2: 249,891 shares; 2025Q3: 252,223 shares; 2025Q4: 243,520 shares; 2026Q1: 314,453 shares; 2026Q2: 218,795 shares 218,795$103M0.16%-95,658Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,332 shares; 2024Q4: 1,898,504 shares; 2025Q1: 2,027,364 shares; 2025Q2: 1,949,810 shares; 2025Q3: 1,776,578 shares; 2025Q4: 1,712,577 shares; 2026Q1: 1,597,199 shares; 2026Q2: 1,357,965 shares 1,357,965$103M0.16%-239,234Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,902 shares; 2024Q4: 672,728 shares; 2025Q1: 699,563 shares; 2025Q2: 662,320 shares; 2025Q3: 608,871 shares; 2025Q4: 666,327 shares; 2026Q1: 660,593 shares; 2026Q2: 617,257 shares 617,257$103M0.16%-43,3362026-09-30, 13G/A: 484,355 shares, 4% of the class, 13G/A filed 2026-10-07 Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,290 shares; 2024Q4: 191,115 shares; 2025Q1: 3,196 shares; 2025Q2: 3,354 shares; 2025Q3: 9,080 shares; 2025Q4: 89,405 shares; 2026Q1: 240,646 shares; 2026Q2: 282,873 shares 282,873$102M0.16%+42,227Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,378 shares; 2024Q4: 1,605,205 shares; 2025Q1: 1,629,344 shares; 2025Q2: 1,688,261 shares; 2025Q3: 1,712,436 shares; 2025Q4: 1,739,411 shares; 2026Q1: 1,663,556 shares; 2026Q2: 1,339,110 shares 1,339,110$102M0.16%-324,4462026-09-30, 13G/A: 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07 Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,777 shares; 2024Q4: 21,575 shares; 2025Q1: 24,632 shares; 2025Q2: 46,491 shares; 2025Q3: 86,726 shares; 2025Q4: 85,427 shares; 2026Q1: 391,800 shares; 2026Q2: 489,273 shares 489,273$101M0.16%+97,473Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: 344,957 shares; 2025Q2: 312,292 shares; 2025Q3: 304,691 shares; 2025Q4: 407,733 shares; 2026Q1: 411,076 shares; 2026Q2: 406,656 shares 406,656$100M0.15%-4,420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,582 shares; 2024Q4: 489,069 shares; 2025Q1: 399,411 shares; 2025Q2: 347,725 shares; 2025Q3: 343,926 shares; 2025Q4: 345,865 shares; 2026Q1: 292,200 shares; 2026Q2: 345,371 shares 345,371$98.9M0.15%+53,171Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,142 shares; 2024Q4: 40,122 shares; 2025Q1: 49,433 shares; 2025Q2: 28,143 shares; 2025Q3: 26,284 shares; 2025Q4: 23,158 shares; 2026Q1: 266,775 shares; 2026Q2: 547,566 shares 547,566$98.4M0.15%+280,791Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,001 shares; 2024Q4: 2,613,407 shares; 2025Q1: 2,210,239 shares; 2025Q2: 2,252,838 shares; 2025Q3: 2,330,168 shares; 2025Q4: 2,426,608 shares; 2026Q1: 2,045,107 shares; 2026Q2: 1,704,298 shares 1,704,298$97.9M0.15%-340,809Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,198 shares; 2024Q4: 650,816 shares; 2025Q1: 467,473 shares; 2025Q2: 593,283 shares; 2025Q3: 595,373 shares; 2025Q4: 585,061 shares; 2026Q1: 694,157 shares; 2026Q2: 638,188 shares 638,188$97.7M0.15%-55,969Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,370 shares; 2024Q4: 963,511 shares; 2025Q1: 854,669 shares; 2025Q2: 1,241,754 shares; 2025Q3: 1,147,388 shares; 2025Q4: 1,248,882 shares; 2026Q1: 1,143,434 shares; 2026Q2: 1,209,608 shares 1,209,608$97.5M0.15%+66,174Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,451 shares; 2025Q2: 248,691 shares; 2025Q3: 182,681 shares; 2025Q4: 516,707 shares; 2026Q1: 454,532 shares; 2026Q2: 336,453 shares 336,453$97.4M0.15%-118,079Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,306 shares; 2024Q4: 1,595,965 shares; 2025Q1: 1,793,263 shares; 2025Q2: 2,131,336 shares; 2025Q3: 2,125,998 shares; 2025Q4: 2,719,562 shares; 2026Q1: 1,833,484 shares; 2026Q2: 1,396,341 shares 1,396,341$97M0.15%-437,143Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,215 shares; 2024Q4: 832,046 shares; 2025Q1: 804,929 shares; 2025Q2: 629,361 shares; 2025Q3: 633,279 shares; 2025Q4: 603,707 shares; 2026Q1: 520,246 shares; 2026Q2: 502,038 shares 502,038$96.5M0.15%-18,208Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,005 shares; 2024Q4: 262,025 shares; 2025Q1: 55,342 shares; 2025Q2: 375,863 shares; 2025Q3: 446,482 shares; 2025Q4: 485,461 shares; 2026Q1: 473,207 shares; 2026Q2: 494,669 shares 494,669$95.8M0.15%+21,462Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,422 shares; 2024Q4: 616,032 shares; 2025Q1: 856,528 shares; 2025Q2: 712,767 shares; 2025Q3: 586,306 shares; 2025Q4: 810,881 shares; 2026Q1: 967,350 shares; 2026Q2: 876,775 shares 876,775$95.7M0.15%-90,575Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,994 shares; 2024Q4: 110,854 shares; 2025Q1: 109,330 shares; 2025Q2: 70,090 shares; 2025Q3: 57,688 shares; 2025Q4: 57,229 shares; 2026Q1: 90,848 shares; 2026Q2: 93,640 shares 93,640$95.5M0.15%+2,792Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,409 shares; 2024Q4: 1,727,555 shares; 2025Q1: 1,284,259 shares; 2025Q2: 698,031 shares; 2025Q3: 589,703 shares; 2025Q4: 547,528 shares; 2026Q1: 673,850 shares; 2026Q2: 815,498 shares 815,498$95.4M0.15%+141,648Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,889 shares; 2025Q4: 1,155,073 shares; 2026Q1: 1,078,066 shares; 2026Q2: 939,032 shares 939,032$95.2M0.15%-139,034Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,637 shares; 2024Q4: 919,018 shares; 2025Q1: 1,051,613 shares; 2025Q2: 1,207,793 shares; 2025Q3: 1,223,441 shares; 2025Q4: 1,247,346 shares; 2026Q1: 1,060,153 shares; 2026Q2: 1,067,123 shares 1,067,123$95.1M0.15%+6,970Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132,982 shares; 2026Q2: 2,017,438 shares 2,017,438$95M0.15%-115,544Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,370 shares; 2026Q2: 117,700 shares 117,700$94.3M0.14%+95,330Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,667 shares; 2024Q4: 456,817 shares; 2025Q1: 417,616 shares; 2025Q2: 318,829 shares; 2025Q3: 324,944 shares; 2025Q4: 219,390 shares; 2026Q1: 220,751 shares; 2026Q2: 223,747 shares 223,747$93.7M0.14%+2,996Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107,187 shares; 2024Q4: 7,667,699 shares; 2025Q1: 7,013,754 shares; 2025Q2: 5,924,410 shares; 2025Q3: 4,863,593 shares; 2025Q4: 4,986,893 shares; 2026Q1: 5,001,963 shares; 2026Q2: 5,331,892 shares 5,331,892$92M0.14%+329,929Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,362 shares; 2024Q4: 1,192,128 shares; 2025Q1: 1,133,828 shares; 2025Q2: 1,009,221 shares; 2025Q3: 990,876 shares; 2025Q4: 968,777 shares; 2026Q1: 988,423 shares; 2026Q2: 486,560 shares 486,560$91.9M0.14%-501,863Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,843 shares; 2024Q4: 407,888 shares; 2025Q1: 256,468 shares; 2025Q2: 260,316 shares; 2025Q3: 253,790 shares; 2025Q4: 263,691 shares; 2026Q1: 213,654 shares; 2026Q2: 219,294 shares 219,294$91M0.14%+5,640Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,259 shares; 2024Q4: 156,128 shares; 2025Q1: 102,043 shares; 2025Q2: 74,627 shares; 2025Q3: 84,616 shares; 2025Q4: 86,632 shares; 2026Q1: 306,005 shares; 2026Q2: 371,407 shares 371,407$90.8M0.14%+65,402Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,358 shares; 2024Q4: 975,063 shares; 2025Q1: 1,389,527 shares; 2025Q2: 1,723,105 shares; 2025Q3: 1,919,719 shares; 2025Q4: 1,744,528 shares; 2026Q1: 1,556,911 shares; 2026Q2: 1,495,388 shares 1,495,388$88.8M0.14%-61,523Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,529 shares; 2024Q4: 448,974 shares; 2025Q1: 444,438 shares; 2025Q2: 389,494 shares; 2025Q3: 410,877 shares; 2025Q4: 719,587 shares; 2026Q1: 840,001 shares; 2026Q2: 642,174 shares 642,174$87.8M0.13%-197,827Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: 8,592 shares; 2025Q1: 7,226 shares; 2025Q2: 198,526 shares; 2025Q3: 231,628 shares; 2025Q4: 198,947 shares; 2026Q1: 15,654 shares; 2026Q2: 550,283 shares 550,283$87.6M0.13%+534,629Timeline
ULUNILEVER PLCQuarterly 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: 1,578,743 shares; 2026Q1: 1,412,236 shares; 2026Q2: 1,438,344 shares 1,438,344$87.6M0.13%+26,108Timeline
QGENQIAGEN NVQuarterly 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: 2,481,645 shares; 2026Q2: 2,224,929 shares 2,224,929$87.1M0.13%-256,716Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,763 shares; 2024Q4: 961,288 shares; 2025Q1: 950,479 shares; 2025Q2: 961,860 shares; 2025Q3: 924,036 shares; 2025Q4: 946,530 shares; 2026Q1: 898,389 shares; 2026Q2: 978,829 shares 978,829$86.6M0.13%+80,440Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,113 shares; 2024Q4: 744,309 shares; 2025Q1: 791,958 shares; 2025Q2: 824,760 shares; 2025Q3: 794,771 shares; 2025Q4: 727,166 shares; 2026Q1: 734,416 shares; 2026Q2: 774,733 shares 774,733$86.5M0.13%+40,317Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,867 shares; 2024Q4: 342,884 shares; 2025Q1: 170,649 shares; 2025Q2: 146,064 shares; 2025Q3: 184,278 shares; 2025Q4: 177,596 shares; 2026Q1: 181,836 shares; 2026Q2: 218,988 shares 218,988$85.2M0.13%+37,152Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,717 shares; 2024Q4: 1,651,849 shares; 2025Q1: 1,682,009 shares; 2025Q2: 1,715,422 shares; 2025Q3: 1,688,311 shares; 2025Q4: 1,626,345 shares; 2026Q1: 1,489,626 shares; 2026Q2: 1,247,000 shares 1,247,000$84.3M0.13%-242,626Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,740 shares; 2024Q4: 683,624 shares; 2025Q1: 738,540 shares; 2025Q2: 845,654 shares; 2025Q3: 632,617 shares; 2025Q4: 544,931 shares; 2026Q1: 591,022 shares; 2026Q2: 812,416 shares 812,416$83.9M0.13%+221,394Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057,356 shares; 2024Q4: 3,486,124 shares; 2025Q1: 3,513,732 shares; 2025Q2: 3,518,249 shares; 2025Q3: 3,485,222 shares; 2025Q4: 3,432,237 shares; 2026Q1: 2,981,810 shares; 2026Q2: 2,274,188 shares 2,274,188$83.7M0.13%-707,622Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,729 shares; 2024Q4: 562,753 shares; 2025Q1: 689,542 shares; 2025Q2: 574,333 shares; 2025Q3: 539,221 shares; 2025Q4: 512,206 shares; 2026Q1: 469,740 shares; 2026Q2: 432,106 shares 432,106$82.9M0.13%-37,634Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145,236 shares; 2024Q4: 3,126,743 shares; 2025Q1: 3,048,768 shares; 2025Q2: 2,924,424 shares; 2025Q3: 2,488,390 shares; 2025Q4: 2,562,028 shares; 2026Q1: 2,509,919 shares; 2026Q2: 1,904,393 shares 1,904,393$82.4M0.13%-605,5262026-09-30, 13G/A: 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07 Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,623 shares; 2024Q4: 41,978 shares; 2025Q1: 37,129 shares; 2025Q2: 39,692 shares; 2025Q3: 37,323 shares; 2025Q4: 34,328 shares; 2026Q1: 19,413 shares; 2026Q2: 448,505 shares 448,505$81.9M0.13%+429,092Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,634 shares; 2024Q4: 5,357 shares; 2025Q1: 4,535 shares; 2025Q2: 3,768 shares; 2025Q3: 3,714 shares; 2025Q4: 176,030 shares; 2026Q1: 214,080 shares; 2026Q2: 218,490 shares 218,490$81.9M0.13%+4,410Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,592 shares; 2024Q4: 449,683 shares; 2025Q1: 449,197 shares; 2025Q2: 120,378 shares; 2025Q3: 326,353 shares; 2025Q4: 407,698 shares; 2026Q1: 668,941 shares; 2026Q2: 807,680 shares 807,680$81M0.12%+138,739Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218 shares; 2024Q4: 5,218 shares; 2025Q1: 22,218 shares; 2025Q2: 164,953 shares; 2025Q3: 396,798 shares; 2025Q4: 952,418 shares; 2026Q1: 1,365,505 shares; 2026Q2: 1,382,421 shares 1,382,421$80.4M0.12%+16,916Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420,408 shares; 2024Q4: 2,440,641 shares; 2025Q1: 2,451,938 shares; 2025Q2: 2,438,401 shares; 2025Q3: 2,433,116 shares; 2025Q4: 2,394,617 shares; 2026Q1: 2,058,359 shares; 2026Q2: 1,537,716 shares 1,537,716$80.4M0.12%-520,643Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,826 shares; 2024Q4: 504,522 shares; 2025Q1: 507,856 shares; 2025Q2: 492,064 shares; 2025Q3: 533,000 shares; 2025Q4: 526,079 shares; 2026Q1: 538,236 shares; 2026Q2: 516,327 shares 516,327$80.1M0.12%-21,909Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,888 shares; 2024Q4: 194,445 shares; 2025Q1: 182,510 shares; 2025Q2: 535,902 shares; 2025Q3: 970,647 shares; 2025Q4: 1,038,430 shares; 2026Q1: 1,095,654 shares; 2026Q2: 1,410,480 shares 1,410,480$79.6M0.12%+314,826Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,434 shares; 2024Q4: 550,414 shares; 2025Q1: 1,036,105 shares; 2025Q2: 1,216,129 shares; 2025Q3: 1,237,788 shares; 2025Q4: 961,290 shares; 2026Q1: 564,055 shares; 2026Q2: 553,858 shares 553,858$78.9M0.12%-10,197Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,714 shares; 2024Q4: 347,451 shares; 2025Q1: 333,610 shares; 2025Q2: 285,030 shares; 2025Q3: 331,743 shares; 2025Q4: 335,504 shares; 2026Q1: 307,775 shares; 2026Q2: 299,075 shares 299,075$78.2M0.12%-8,700Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,315 shares; 2024Q4: 1,035,827 shares; 2025Q1: 1,043,510 shares; 2025Q2: 1,071,846 shares; 2025Q3: 926,766 shares; 2025Q4: 884,797 shares; 2026Q1: 784,931 shares; 2026Q2: 665,736 shares 665,736$77.8M0.12%-119,195Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,567 shares; 2024Q4: 985,203 shares; 2025Q1: 872,656 shares; 2025Q2: 701,195 shares; 2025Q3: 694,953 shares; 2025Q4: 400,466 shares; 2026Q1: 346,096 shares; 2026Q2: 344,884 shares 344,884$77.7M0.12%-1,212Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,650 shares; 2024Q4: 1,232,922 shares; 2025Q1: 490,794 shares; 2025Q2: 362,232 shares; 2025Q3: 405,573 shares; 2025Q4: 408,911 shares; 2026Q1: 479,992 shares; 2026Q2: 474,811 shares 474,811$77.5M0.12%-5,181Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,181 shares; 2024Q4: 703,645 shares; 2025Q1: 797,588 shares; 2025Q2: 892,850 shares; 2025Q3: 886,006 shares; 2025Q4: 921,017 shares; 2026Q1: 817,304 shares; 2026Q2: 710,099 shares 710,099$77.2M0.12%-107,205Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,911 shares; 2024Q4: 505,874 shares; 2025Q1: 474,129 shares; 2025Q2: 319,613 shares; 2025Q3: 318,726 shares; 2025Q4: 289,582 shares; 2026Q1: 236,021 shares; 2026Q2: 258,442 shares 258,442$77.1M0.12%+22,421Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,785 shares; 2024Q4: 180,032 shares; 2025Q1: 112,197 shares; 2025Q2: 144,292 shares; 2025Q3: 191,030 shares; 2025Q4: 215,169 shares; 2026Q1: 263,709 shares; 2026Q2: 220,153 shares 220,153$76.2M0.12%-43,556Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,843 shares; 2024Q4: 53,264 shares; 2025Q1: 44,212 shares; 2025Q2: 12,461 shares; 2025Q3: 11,605 shares; 2025Q4: 556,693 shares; 2026Q1: 685,841 shares; 2026Q2: 921,596 shares 921,596$76.1M0.12%+235,755Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,793 shares; 2024Q4: 120,200 shares; 2025Q1: 108,132 shares; 2025Q2: 118,116 shares; 2025Q3: 135,585 shares; 2025Q4: 136,701 shares; 2026Q1: 136,915 shares; 2026Q2: 356,704 shares 356,704$75.6M0.12%+219,789Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,329 shares; 2024Q4: 12,293 shares; 2025Q1: 12,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,306 shares; 2026Q2: 488,786 shares 488,786$75M0.12%+420,480Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,090 shares; 2024Q4: 439,316 shares; 2025Q1: 457,290 shares; 2025Q2: 439,452 shares; 2025Q3: 479,533 shares; 2025Q4: 472,125 shares; 2026Q1: 351,645 shares; 2026Q2: 324,719 shares 324,719$74.5M0.11%-26,926Timeline
FEZSPDR INDEX SHS FDSQuarterly 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: 1,359,933 shares; 2026Q1: 1,070,569 shares; 2026Q2: 1,080,850 shares 1,080,850$74.2M0.11%+10,281Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,285 shares; 2024Q4: 106,247 shares; 2025Q1: 99,727 shares; 2025Q2: 205,463 shares; 2025Q3: 373,839 shares; 2025Q4: 539,644 shares; 2026Q1: 449,198 shares; 2026Q2: 300,805 shares 300,805$74.1M0.11%-148,393Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,045 shares; 2024Q4: 656,637 shares; 2025Q1: 642,163 shares; 2025Q2: 652,152 shares; 2025Q3: 636,383 shares; 2025Q4: 652,648 shares; 2026Q1: 2,458,400 shares; 2026Q2: 3,053,525 shares 3,053,525$73.3M0.11%+595,125Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,011 shares; 2024Q4: 984,210 shares; 2025Q1: 754,797 shares; 2025Q2: 685,642 shares; 2025Q3: 562,195 shares; 2025Q4: 431,557 shares; 2026Q1: 401,539 shares; 2026Q2: 333,520 shares 333,520$72.3M0.11%-68,019Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 156,715 shares; 2025Q1: 1,028,187 shares; 2025Q2: 1,012,212 shares; 2025Q3: 855,718 shares; 2025Q4: 903,525 shares; 2026Q1: 1,017,192 shares; 2026Q2: 1,494,297 shares 1,494,297$72M0.11%+477,105Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,505 shares; 2024Q4: 1,061,405 shares; 2025Q1: 1,149,116 shares; 2025Q2: 1,176,171 shares; 2025Q3: 1,193,802 shares; 2025Q4: 1,063,880 shares; 2026Q1: 885,098 shares; 2026Q2: 902,134 shares 902,134$71.4M0.11%+17,036Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,487 shares; 2024Q4: 684,625 shares; 2025Q1: 715,783 shares; 2025Q2: 833,512 shares; 2025Q3: 869,572 shares; 2025Q4: 443,244 shares; 2026Q1: 473,295 shares; 2026Q2: 536,557 shares 536,557$71.1M0.11%+63,262Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,206 shares; 2024Q4: 96,306 shares; 2025Q1: 171,751 shares; 2025Q2: 215,483 shares; 2025Q3: 300,299 shares; 2025Q4: 377,178 shares; 2026Q1: 683,707 shares; 2026Q2: 489,565 shares 489,565$70.8M0.11%-194,142Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,005 shares; 2024Q4: 263,449 shares; 2025Q1: 248,280 shares; 2025Q2: 221,156 shares; 2025Q3: 212,972 shares; 2025Q4: 368,126 shares; 2026Q1: 360,787 shares; 2026Q2: 869,969 shares 869,969$70.7M0.11%+509,182Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 383,064 shares; 2025Q4: 522,066 shares; 2026Q1: 310,501 shares; 2026Q2: 269,379 shares 269,379$70.4M0.11%-41,122Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,990 shares; 2024Q4: 417,005 shares; 2025Q1: 360,104 shares; 2025Q2: 311,567 shares; 2025Q3: 308,959 shares; 2025Q4: 231,240 shares; 2026Q1: 259,786 shares; 2026Q2: 211,835 shares 211,835$70.3M0.11%-47,951Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,305 shares; 2024Q4: 10,000 shares; 2025Q1: 131,082 shares; 2025Q2: 189,972 shares; 2025Q3: 331,203 shares; 2025Q4: 285,410 shares; 2026Q1: 257,438 shares; 2026Q2: 194,720 shares 194,720$70.3M0.11%-62,718Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,326 shares; 2024Q4: 96,626 shares; 2025Q1: 108,529 shares; 2025Q2: 126,540 shares; 2025Q3: 126,863 shares; 2025Q4: 122,210 shares; 2026Q1: 123,760 shares; 2026Q2: 140,631 shares 140,631$70M0.11%+16,871Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,724 shares; 2024Q4: 222,430 shares; 2025Q1: 213,746 shares; 2025Q2: 187,600 shares; 2025Q3: 180,973 shares; 2025Q4: 165,842 shares; 2026Q1: 148,359 shares; 2026Q2: 112,095 shares 112,095$69.6M0.11%-36,264Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,210 shares; 2024Q4: 1,507,457 shares; 2025Q1: 1,467,789 shares; 2025Q2: 1,386,885 shares; 2025Q3: 1,471,226 shares; 2025Q4: 1,461,069 shares; 2026Q1: 2,371,649 shares; 2026Q2: 2,045,362 shares 2,045,362$69M0.11%-326,287Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,034 shares; 2024Q4: 600,897 shares; 2025Q1: 1,182,584 shares; 2025Q2: 1,592,860 shares; 2025Q3: 1,323,321 shares; 2025Q4: 1,271,559 shares; 2026Q1: 611,245 shares; 2026Q2: 214,636 shares 214,636$68.8M0.11%-396,609Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,022 shares; 2025Q1: 1,021,974 shares; 2025Q2: 1,828,456 shares; 2025Q3: 2,368,071 shares; 2025Q4: 2,027,849 shares; 2026Q1: 3,681,172 shares; 2026Q2: 4,154,286 shares 4,154,286$68.5M0.11%+473,114Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,770 shares; 2026Q2: 956,202 shares 956,202$67.6M0.1%+949,432Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871,561 shares; 2026Q2: 2,791,143 shares 2,791,143$67.2M0.1%-80,418Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,844 shares; 2024Q4: 248,458 shares; 2025Q1: 249,611 shares; 2025Q2: 194,413 shares; 2025Q3: 190,869 shares; 2025Q4: 200,897 shares; 2026Q1: 327,197 shares; 2026Q2: 527,393 shares 527,393$67M0.1%+200,196Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061,846 shares; 2024Q4: 3,064,426 shares; 2025Q1: 3,175,387 shares; 2025Q2: 3,307,951 shares; 2025Q3: 3,078,366 shares; 2025Q4: 2,930,693 shares; 2026Q1: 2,699,004 shares; 2026Q2: 2,667,136 shares 2,667,136$66.6M0.1%-31,868Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,896 shares; 2024Q4: 704,874 shares; 2025Q1: 705,982 shares; 2025Q2: 734,541 shares; 2025Q3: 664,794 shares; 2025Q4: 600,825 shares; 2026Q1: 391,591 shares; 2026Q2: 302,851 shares 302,851$66.4M0.1%-88,740Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,037 shares; 2024Q4: 410,601 shares; 2025Q1: 409,386 shares; 2025Q2: 414,083 shares; 2025Q3: 416,758 shares; 2025Q4: 398,432 shares; 2026Q1: 409,771 shares; 2026Q2: 473,654 shares 473,654$66.1M0.1%+63,883Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,292 shares; 2024Q4: 202,139 shares; 2025Q1: 165,811 shares; 2025Q2: 162,844 shares; 2025Q3: 169,065 shares; 2025Q4: 161,819 shares; 2026Q1: 159,115 shares; 2026Q2: 175,610 shares 175,610$65.9M0.1%+16,495Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,934 shares; 2024Q4: 655,420 shares; 2025Q1: 569,582 shares; 2025Q2: 439,230 shares; 2025Q3: 352,116 shares; 2025Q4: 492,806 shares; 2026Q1: 644,472 shares; 2026Q2: 642,570 shares 642,570$65.8M0.1%-1,902Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,910 shares; 2024Q4: 117,253 shares; 2025Q1: 104,937 shares; 2025Q2: 106,999 shares; 2025Q3: 117,281 shares; 2025Q4: 118,737 shares; 2026Q1: 123,675 shares; 2026Q2: 127,814 shares 127,814$65.6M0.1%+4,139Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,474 shares; 2024Q4: 134,889 shares; 2025Q1: 151,120 shares; 2025Q2: 143,914 shares; 2025Q3: 143,286 shares; 2025Q4: 144,018 shares; 2026Q1: 226,475 shares; 2026Q2: 275,868 shares 275,868$65.2M0.1%+49,393Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 5,609 shares; 2025Q1: 5,652 shares; 2025Q2: 5,537 shares; 2025Q3: 5,399 shares; 2025Q4: 6,008 shares; 2026Q1: 5,843 shares; 2026Q2: 134,418 shares 134,418$64.9M0.1%+128,575Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,361 shares; 2024Q4: 286,897 shares; 2025Q1: 288,912 shares; 2025Q2: 263,167 shares; 2025Q3: 264,106 shares; 2025Q4: 590,683 shares; 2026Q1: 608,412 shares; 2026Q2: 607,683 shares 607,683$64.3M0.1%-729Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,667 shares; 2024Q4: 1,104,115 shares; 2025Q1: 1,377,474 shares; 2025Q2: 1,415,838 shares; 2025Q3: 1,191,239 shares; 2025Q4: 1,047,278 shares; 2026Q1: 666,931 shares; 2026Q2: 839,363 shares 839,363$63.4M0.1%+172,432Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 94,822 shares; 2026Q2: 198,405 shares 198,405$63.1M0.1%+103,583Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,243,162 shares; 2024Q4: 20,089,304 shares; 2025Q1: 19,691,619 shares; 2025Q2: 18,201,698 shares; 2025Q3: 15,686,700 shares; 2025Q4: 15,424,298 shares; 2026Q1: 15,891,298 shares; 2026Q2: 16,019,025 shares 16,019,025$62.3M0.1%+127,727Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,700 shares; 2024Q4: 219,075 shares; 2025Q1: 209,149 shares; 2025Q2: 228,580 shares; 2025Q3: 221,975 shares; 2025Q4: 202,105 shares; 2026Q1: 694,390 shares; 2026Q2: 643,596 shares 643,596$61.6M0.09%-50,794Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,536 shares; 2024Q4: 18,398 shares; 2025Q1: 68,628 shares; 2025Q2: 58,045 shares; 2025Q3: 180,967 shares; 2025Q4: 117,873 shares; 2026Q1: 86,774 shares; 2026Q2: 80,214 shares 80,214$61.3M0.09%-6,560Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,170 shares; 2024Q4: 1,624,501 shares; 2025Q1: 1,615,996 shares; 2025Q2: 1,521,999 shares; 2025Q3: 1,592,375 shares; 2025Q4: 1,613,460 shares; 2026Q1: 1,558,104 shares; 2026Q2: 1,271,950 shares 1,271,950$61.3M0.09%-286,154Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,974 shares; 2025Q3: 345,230 shares; 2025Q4: 349,817 shares; 2026Q1: 391,140 shares; 2026Q2: 402,126 shares 402,126$61.1M0.09%+10,986Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942,042 shares; 2024Q4: 3,511,359 shares; 2025Q1: 2,588,465 shares; 2025Q2: 2,435,483 shares; 2025Q3: 2,735,483 shares; 2025Q4: 2,785,483 shares; 2026Q1: 2,882,483 shares; 2026Q2: 2,579,641 shares 2,579,641$61M0.09%-302,842Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,043,855 shares; 2024Q4: 6,569,908 shares; 2025Q1: 6,824,222 shares; 2025Q2: 6,623,522 shares; 2025Q3: 6,247,499 shares; 2025Q4: 5,618,807 shares; 2026Q1: 5,454,596 shares; 2026Q2: 5,300,035 shares 5,300,035$59.6M0.09%-154,561Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,884 shares; 2024Q4: 813,157 shares; 2025Q1: 780,279 shares; 2025Q2: 701,706 shares; 2025Q3: 713,829 shares; 2025Q4: 699,620 shares; 2026Q1: 721,890 shares; 2026Q2: 622,064 shares 622,064$59.3M0.09%-99,826Timeline
HONAHONEYWELL AEROSPACE INCQuarterly 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: 260,479 shares 260,479$59.2M0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,592 shares; 2024Q4: 731,447 shares; 2025Q1: 809,616 shares; 2025Q2: 721,319 shares; 2025Q3: 771,119 shares; 2025Q4: 743,003 shares; 2026Q1: 746,230 shares; 2026Q2: 617,153 shares 617,153$59.1M0.09%-129,077Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,696,774 shares; 2025Q1: 1,930,876 shares; 2025Q2: 2,844,707 shares; 2025Q3: 2,669,844 shares; 2025Q4: 2,602,190 shares; 2026Q1: 2,569,803 shares; 2026Q2: 2,247,138 shares 2,247,138$58.9M0.09%-322,665Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,818 shares; 2024Q4: 515,658 shares; 2025Q1: 515,849 shares; 2025Q2: 545,632 shares; 2025Q3: 543,586 shares; 2025Q4: 543,586 shares; 2026Q1: 525,572 shares; 2026Q2: 532,868 shares 532,868$58.7M0.09%+7,296Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,599 shares; 2024Q4: 160,319 shares; 2025Q1: 135,422 shares; 2025Q2: 106,907 shares; 2025Q3: 105,841 shares; 2025Q4: 105,964 shares; 2026Q1: 391,328 shares; 2026Q2: 335,633 shares 335,633$58.5M0.09%-55,695Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,111 shares; 2025Q3: 693,867 shares; 2025Q4: 753,695 shares; 2026Q1: 573,456 shares; 2026Q2: 474,866 shares 474,866$58.4M0.09%-98,590Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,398 shares; 2024Q4: 451,421 shares; 2025Q1: 409,331 shares; 2025Q2: 440,472 shares; 2025Q3: 423,207 shares; 2025Q4: 458,235 shares; 2026Q1: 334,211 shares; 2026Q2: 343,566 shares 343,566$58M0.09%+9,355Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,000 shares; 2024Q4: 1,289,000 shares; 2025Q1: 2,017,000 shares; 2025Q2: 2,630,500 shares; 2025Q3: 3,508,500 shares; 2025Q4: 3,917,300 shares; 2026Q1: 4,018,000 shares; 2026Q2: 3,648,549 shares 3,648,549$57.9M0.09%-369,451Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,379 shares; 2024Q4: 464,786 shares; 2025Q1: 462,013 shares; 2025Q2: 449,956 shares; 2025Q3: 407,022 shares; 2025Q4: 421,000 shares; 2026Q1: 380,010 shares; 2026Q2: 427,252 shares 427,252$57.7M0.09%+47,242Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,564 shares; 2024Q4: 999,289 shares; 2025Q1: 1,165,695 shares; 2025Q2: 1,138,695 shares; 2025Q3: 1,208,694 shares; 2025Q4: 1,207,694 shares; 2026Q1: 951,171 shares; 2026Q2: 917,019 shares 917,019$57.6M0.09%-34,152Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,619 shares; 2024Q4: 342,493 shares; 2025Q1: 320,758 shares; 2025Q2: 280,815 shares; 2025Q3: 267,498 shares; 2025Q4: 355,279 shares; 2026Q1: 393,831 shares; 2026Q2: 417,999 shares 417,999$57.5M0.09%+24,168Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,107 shares; 2024Q4: 380,271 shares; 2025Q1: 331,910 shares; 2025Q2: 182,559 shares; 2025Q3: 291,691 shares; 2025Q4: 363,563 shares; 2026Q1: 357,901 shares; 2026Q2: 456,141 shares 456,141$57.5M0.09%+98,240Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851,110 shares; 2024Q4: 5,599,968 shares; 2025Q1: 4,828,034 shares; 2025Q2: 3,300,692 shares; 2025Q3: 2,742,347 shares; 2025Q4: 2,589,651 shares; 2026Q1: 2,468,928 shares; 2026Q2: 2,240,903 shares 2,240,903$57.4M0.09%-228,025Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,381 shares; 2024Q4: 801,049 shares; 2025Q1: 966,167 shares; 2025Q2: 949,483 shares; 2025Q3: 1,060,790 shares; 2025Q4: 939,727 shares; 2026Q1: 890,224 shares; 2026Q2: 765,120 shares 765,120$57.3M0.09%-125,104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,561 shares; 2024Q4: 263,872 shares; 2025Q1: 272,306 shares; 2025Q2: 258,495 shares; 2025Q3: 236,734 shares; 2025Q4: 223,391 shares; 2026Q1: 302,380 shares; 2026Q2: 344,145 shares 344,145$57M0.09%+41,765Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly 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: 568,328 shares; 2026Q1: 625,806 shares; 2026Q2: 531,365 shares 531,365$57M0.09%-94,441Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,956 shares; 2024Q4: 322,092 shares; 2025Q1: 219,688 shares; 2025Q2: 135,558 shares; 2025Q3: 423,706 shares; 2025Q4: 383,068 shares; 2026Q1: 413,051 shares; 2026Q2: 197,097 shares 197,097$56.8M0.09%-215,954Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,751 shares; 2024Q4: 2,035,082 shares; 2025Q1: 1,977,033 shares; 2025Q2: 1,889,581 shares; 2025Q3: 1,869,424 shares; 2025Q4: 1,924,354 shares; 2026Q1: 1,770,073 shares; 2026Q2: 1,462,846 shares 1,462,846$56.7M0.09%-307,227Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403,992 shares; 2024Q4: 2,270,622 shares; 2025Q1: 1,768,064 shares; 2025Q2: 1,554,256 shares; 2025Q3: 2,284,504 shares; 2025Q4: 2,204,370 shares; 2026Q1: 2,207,955 shares; 2026Q2: 2,217,663 shares 2,217,663$56.7M0.09%+9,708Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,799 shares; 2024Q4: 39,488 shares; 2025Q1: 60,567 shares; 2025Q2: 73,754 shares; 2025Q3: 1,135,799 shares; 2025Q4: 1,480,172 shares; 2026Q1: 2,549,572 shares; 2026Q2: 3,295,533 shares 3,295,533$55.9M0.09%+745,961Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,509 shares; 2024Q4: 378,921 shares; 2025Q1: 358,974 shares; 2025Q2: 330,484 shares; 2025Q3: 308,416 shares; 2025Q4: 292,320 shares; 2026Q1: 242,900 shares; 2026Q2: 176,809 shares 176,809$55.7M0.09%-66,091Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,880 shares; 2024Q4: 51,572 shares; 2025Q1: 122,159 shares; 2025Q2: 140,633 shares; 2025Q3: 157,033 shares; 2025Q4: 191,030 shares; 2026Q1: 415,073 shares; 2026Q2: 449,798 shares 449,798$55.7M0.09%+34,725Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,579 shares; 2025Q1: 33,152 shares; 2025Q2: 33,632 shares; 2025Q3: 42,289 shares; 2025Q4: 42,133 shares; 2026Q1: 46,291 shares; 2026Q2: 56,747 shares 56,747$55.6M0.09%+10,456Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,325 shares; 2024Q4: 143,365 shares; 2025Q1: 179,327 shares; 2025Q2: 272,686 shares; 2025Q3: 310,077 shares; 2025Q4: 282,813 shares; 2026Q1: 172,510 shares; 2026Q2: 166,864 shares 166,864$55.4M0.09%-5,646Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: 7,610 shares; 2025Q2: 7,257 shares; 2025Q3: 6,947 shares; 2025Q4: 994,220 shares; 2026Q1: 889,356 shares; 2026Q2: 742,547 shares 742,547$55.3M0.08%-146,809Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,425 shares; 2024Q4: 351,530 shares; 2025Q1: 352,640 shares; 2025Q2: 349,420 shares; 2025Q3: 479,415 shares; 2025Q4: 504,595 shares; 2026Q1: 513,090 shares; 2026Q2: 767,360 shares 767,360$55.1M0.08%+254,270Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,128 shares; 2024Q4: 1,325,721 shares; 2025Q1: 1,388,500 shares; 2025Q2: 1,487,048 shares; 2025Q3: 1,465,178 shares; 2025Q4: 1,379,887 shares; 2026Q1: 1,276,458 shares; 2026Q2: 812,225 shares 812,225$55M0.08%-464,233Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,147 shares; 2024Q4: 358,737 shares; 2025Q1: 360,083 shares; 2025Q2: 271,075 shares; 2025Q3: 165,094 shares; 2025Q4: 157,618 shares; 2026Q1: 125,298 shares; 2026Q2: 128,342 shares 128,342$54.7M0.08%+3,044Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,646 shares; 2024Q4: 1,386,553 shares; 2025Q1: 1,448,622 shares; 2025Q2: 1,492,806 shares; 2025Q3: 1,513,461 shares; 2025Q4: 1,436,183 shares; 2026Q1: 1,322,379 shares; 2026Q2: 986,165 shares 986,165$54.7M0.08%-336,214Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687,587 shares; 2026Q2: 682,636 shares 682,636$54.5M0.08%-4,951Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,804 shares; 2024Q4: 82,758 shares; 2025Q1: 63,021 shares; 2025Q2: 30,745 shares; 2025Q3: 26,169 shares; 2025Q4: 115,140 shares; 2026Q1: 146,995 shares; 2026Q2: 153,047 shares 153,047$53.8M0.08%+6,052Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,917 shares; 2024Q4: 287,422 shares; 2025Q1: 307,213 shares; 2025Q2: 348,523 shares; 2025Q3: 330,947 shares; 2025Q4: 324,491 shares; 2026Q1: 304,024 shares; 2026Q2: 263,891 shares 263,891$53.7M0.08%-40,133Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,860 shares; 2024Q4: 196,588 shares; 2025Q1: 356,424 shares; 2025Q2: 360,364 shares; 2025Q3: 347,434 shares; 2025Q4: 316,065 shares; 2026Q1: 315,532 shares; 2026Q2: 219,140 shares 219,140$53.5M0.08%-96,392Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,305 shares; 2024Q4: 84,608 shares; 2025Q1: 82,764 shares; 2025Q2: 84,865 shares; 2025Q3: 89,809 shares; 2025Q4: 104,785 shares; 2026Q1: 146,524 shares; 2026Q2: 96,696 shares 96,696$52.9M0.08%-49,828Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714,329 shares; 2024Q4: 5,238,656 shares; 2025Q1: 5,069,602 shares; 2025Q2: 5,033,892 shares; 2025Q3: 5,487,892 shares; 2025Q4: 5,495,862 shares; 2026Q1: 5,075,569 shares; 2026Q2: 4,483,067 shares 4,483,067$52.8M0.08%-592,5022026-09-30, 13G/A: 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07 Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: 14,731 shares; 2025Q2: 18,206 shares; 2025Q3: 103,663 shares; 2025Q4: 166,135 shares; 2026Q1: 189,863 shares; 2026Q2: 195,720 shares 195,720$52.6M0.08%+5,857Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,126 shares; 2024Q4: 953,099 shares; 2025Q1: 945,908 shares; 2025Q2: 942,167 shares; 2025Q3: 985,957 shares; 2025Q4: 1,073,736 shares; 2026Q1: 1,072,736 shares; 2026Q2: 1,158,742 shares 1,158,742$52.2M0.08%+86,006Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,827 shares; 2024Q4: 475,564 shares; 2025Q1: 636,664 shares; 2025Q2: 673,947 shares; 2025Q3: 731,205 shares; 2025Q4: 793,725 shares; 2026Q1: 771,069 shares; 2026Q2: 428,663 shares 428,663$52.1M0.08%-342,406Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,396 shares; 2025Q3: 59,730 shares; 2025Q4: 59,194 shares; 2026Q1: 492,311 shares; 2026Q2: 812,406 shares 812,406$51.9M0.08%+320,095Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 78,701 shares; 2025Q1: 249,754 shares; 2025Q2: 169,750 shares; 2025Q3: 193,879 shares; 2025Q4: 229,533 shares; 2026Q1: 218,359 shares; 2026Q2: 764,193 shares 764,193$51.9M0.08%+545,834Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,245 shares; 2024Q4: 285,093 shares; 2025Q1: 301,232 shares; 2025Q2: 300,206 shares; 2025Q3: 41,503 shares; 2025Q4: 42,737 shares; 2026Q1: 1,809,924 shares; 2026Q2: 1,798,972 shares 1,798,972$51.8M0.08%-10,952Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917 shares; 2024Q4: 9,940 shares; 2025Q1: 196,739 shares; 2025Q2: 369,992 shares; 2025Q3: 363,071 shares; 2025Q4: 409,872 shares; 2026Q1: 506,665 shares; 2026Q2: 662,955 shares 662,955$51.6M0.08%+156,290Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,378 shares; 2024Q4: 2,651,849 shares; 2025Q1: 2,555,888 shares; 2025Q2: 2,482,490 shares; 2025Q3: 2,538,390 shares; 2025Q4: 2,537,290 shares; 2026Q1: 2,011,712 shares; 2026Q2: 1,832,248 shares 1,832,248$51.6M0.08%-179,464Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,636 shares; 2024Q4: 392,946 shares; 2025Q1: 304,771 shares; 2025Q2: 286,841 shares; 2025Q3: 152,082 shares; 2025Q4: 145,568 shares; 2026Q1: 137,212 shares; 2026Q2: 128,217 shares 128,217$51.6M0.08%-8,995Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,270 shares; 2024Q4: 57,592 shares; 2025Q1: 31,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786,251 shares 786,251$51.2M0.08%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,370 shares; 2024Q4: 673,862 shares; 2025Q1: 524,800 shares; 2025Q2: 501,823 shares; 2025Q3: 480,188 shares; 2025Q4: 484,431 shares; 2026Q1: 486,990 shares; 2026Q2: 495,988 shares 495,988$51.1M0.08%+8,998Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,982 shares; 2024Q4: 189,418 shares; 2025Q1: 227,613 shares; 2025Q2: 263,547 shares; 2025Q3: 293,347 shares; 2025Q4: 232,909 shares; 2026Q1: 170,272 shares; 2026Q2: 182,923 shares 182,923$51.1M0.08%+12,651Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,807 shares; 2024Q4: 188,016 shares; 2025Q1: 186,362 shares; 2025Q2: 162,439 shares; 2025Q3: 190,386 shares; 2025Q4: 173,096 shares; 2026Q1: 171,969 shares; 2026Q2: 187,914 shares 187,914$50.6M0.08%+15,945Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,866 shares; 2024Q4: 2,795,282 shares; 2025Q1: 1,767,162 shares; 2025Q2: 31,016 shares; 2025Q3: 167,592 shares; 2025Q4: 171,173 shares; 2026Q1: 185,400 shares; 2026Q2: 207,997 shares 207,997$50.6M0.08%+22,597Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,925 shares; 2024Q4: 37,514 shares; 2025Q1: 41,441 shares; 2025Q2: 39,341 shares; 2025Q3: 72,100 shares; 2025Q4: 70,826 shares; 2026Q1: 88,011 shares; 2026Q2: 103,986 shares 103,986$50.4M0.08%+15,975Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,986 shares; 2024Q4: 480,565 shares; 2025Q1: 387,806 shares; 2025Q2: 447,900 shares; 2025Q3: 382,441 shares; 2025Q4: 339,432 shares; 2026Q1: 332,408 shares; 2026Q2: 299,741 shares 299,741$50.3M0.08%-32,667Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,865 shares; 2024Q4: 394,708 shares; 2025Q1: 417,897 shares; 2025Q2: 414,488 shares; 2025Q3: 370,132 shares; 2025Q4: 343,731 shares; 2026Q1: 326,024 shares; 2026Q2: 310,443 shares 310,443$50.1M0.08%-15,581Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157,946 shares; 2024Q4: 7,044,025 shares; 2025Q1: 7,111,414 shares; 2025Q2: 7,208,050 shares; 2025Q3: 6,989,941 shares; 2025Q4: 6,840,440 shares; 2026Q1: 6,727,471 shares; 2026Q2: 6,144,155 shares 6,144,155$50M0.08%-583,316Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,491 shares; 2024Q4: 308,991 shares; 2025Q1: 489,991 shares; 2025Q2: 527,391 shares; 2025Q3: 619,035 shares; 2025Q4: 618,790 shares; 2026Q1: 654,258 shares; 2026Q2: 617,582 shares 617,582$50M0.08%-36,676Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,180 shares; 2024Q4: 1,017,380 shares; 2025Q1: 1,085,880 shares; 2025Q2: 1,132,780 shares; 2025Q3: 1,468,980 shares; 2025Q4: 1,538,980 shares; 2026Q1: 1,679,980 shares; 2026Q2: 1,642,480 shares 1,642,480$49.7M0.08%-37,500Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,061 shares; 2025Q3: 31,914 shares; 2025Q4: 255,902 shares; 2026Q1: 860,134 shares; 2026Q2: 711,784 shares 711,784$49.7M0.08%-148,350Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,514 shares; 2024Q4: 738,074 shares; 2025Q1: 761,558 shares; 2025Q2: 754,745 shares; 2025Q3: 745,320 shares; 2025Q4: 684,965 shares; 2026Q1: 670,414 shares; 2026Q2: 596,406 shares 596,406$49.7M0.08%-74,008Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,924 shares; 2024Q4: 1,743,240 shares; 2025Q1: 1,825,410 shares; 2025Q2: 1,804,279 shares; 2025Q3: 1,768,667 shares; 2025Q4: 1,681,325 shares; 2026Q1: 1,577,212 shares; 2026Q2: 1,138,049 shares 1,138,049$49.7M0.08%-439,163Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014,059 shares; 2025Q3: 1,583,059 shares; 2025Q4: 1,679,059 shares; 2026Q1: 1,499,168 shares; 2026Q2: 1,359,668 shares 1,359,668$49.6M0.08%-139,500Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,198 shares; 2024Q4: 300,779 shares; 2025Q1: 453,023 shares; 2025Q2: 426,367 shares; 2025Q3: 404,572 shares; 2025Q4: 344,388 shares; 2026Q1: 289,797 shares; 2026Q2: 257,993 shares 257,993$49.3M0.08%-31,804Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,484 shares; 2024Q4: 597,573 shares; 2025Q1: 558,351 shares; 2025Q2: 440,624 shares; 2025Q3: 416,333 shares; 2025Q4: 411,229 shares; 2026Q1: 407,080 shares; 2026Q2: 390,466 shares 390,466$49.1M0.08%-16,614Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,612 shares; 2024Q4: 69,527 shares; 2025Q1: 60,599 shares; 2025Q2: 55,981 shares; 2025Q3: 56,832 shares; 2025Q4: 49,810 shares; 2026Q1: 72,609 shares; 2026Q2: 91,807 shares 91,807$49M0.08%+19,198Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,646 shares; 2024Q4: 564,456 shares; 2025Q1: 454,885 shares; 2025Q2: 433,085 shares; 2025Q3: 420,985 shares; 2025Q4: 420,835 shares; 2026Q1: 379,340 shares; 2026Q2: 637,522 shares 637,522$48.8M0.07%+258,182Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,791 shares; 2024Q4: 1,097,096 shares; 2025Q1: 6,283,688 shares; 2025Q2: 5,967,504 shares; 2025Q3: 1,938,730 shares; 2025Q4: 1,824,127 shares; 2026Q1: 1,664,546 shares; 2026Q2: 1,458,911 shares 1,458,911$48.8M0.07%-205,635Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,584 shares; 2024Q4: 445,042 shares; 2025Q1: 357,758 shares; 2025Q2: 328,672 shares; 2025Q3: 327,002 shares; 2025Q4: 523,749 shares; 2026Q1: 381,154 shares; 2026Q2: 560,407 shares 560,407$48.2M0.07%+179,253Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,659 shares; 2025Q4: 2,077,956 shares; 2026Q1: 2,101,545 shares; 2026Q2: 1,808,382 shares 1,808,382$47.9M0.07%-293,163Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 178,738 shares 178,738$47.9M0.07%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,425 shares; 2024Q4: 2,047,539 shares; 2025Q1: 2,171,055 shares; 2025Q2: 2,239,166 shares; 2025Q3: 2,291,134 shares; 2025Q4: 2,194,345 shares; 2026Q1: 2,061,840 shares; 2026Q2: 1,400,451 shares 1,400,451$47.7M0.07%-661,389Timeline
LGNLEGENCE CORPQuarterly 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: 535,436 shares; 2025Q4: 106,337 shares; 2026Q1: 176,251 shares; 2026Q2: 596,284 shares 596,284$47.7M0.07%+420,033Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,626 shares; 2024Q4: 261,803 shares; 2025Q1: 251,651 shares; 2025Q2: 239,465 shares; 2025Q3: 152,447 shares; 2025Q4: 146,995 shares; 2026Q1: 118,743 shares; 2026Q2: 113,849 shares 113,849$47.6M0.07%-4,894Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,138 shares; 2024Q4: 1,477,678 shares; 2025Q1: 1,044,722 shares; 2025Q2: 448,319 shares; 2025Q3: 595,539 shares; 2025Q4: 902,306 shares; 2026Q1: 672,535 shares; 2026Q2: 373,604 shares 373,604$46.8M0.07%-298,931Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192,819 shares; 2024Q4: 611,135 shares; 2025Q1: 847,759 shares; 2025Q2: 836,782 shares; 2025Q3: 731,020 shares; 2025Q4: 728,858 shares; 2026Q1: 836,355 shares; 2026Q2: 1,158,900 shares 1,158,900$46.6M0.07%+322,545Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,811 shares; 2024Q4: 71,889 shares; 2025Q1: 52,401 shares; 2025Q2: 70,675 shares; 2025Q3: 81,246 shares; 2025Q4: 79,366 shares; 2026Q1: 165,146 shares; 2026Q2: 84,724 shares 84,724$46.4M0.07%-80,422Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,488 shares; 2024Q4: 782,642 shares; 2025Q1: 777,906 shares; 2025Q2: 688,355 shares; 2025Q3: 624,055 shares; 2025Q4: 511,375 shares; 2026Q1: 493,772 shares; 2026Q2: 481,783 shares 481,783$46.3M0.07%-11,989Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,033 shares; 2024Q4: 50,428 shares; 2025Q1: 52,425 shares; 2025Q2: 53,537 shares; 2025Q3: 48,416 shares; 2025Q4: 56,963 shares; 2026Q1: 68,669 shares; 2026Q2: 3,585,779 shares 3,585,779$46.3M0.07%+3,517,110Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,068 shares; 2024Q4: 211,466 shares; 2025Q1: 228,012 shares; 2025Q2: 214,606 shares; 2025Q3: 239,812 shares; 2025Q4: 507,967 shares; 2026Q1: 214,572 shares; 2026Q2: 523,192 shares 523,192$46.3M0.07%+308,620Timeline
HONHONEYWELL INTL INCQuarterly 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: 207,987 shares 207,987$46.1M0.07%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,857 shares; 2024Q4: 153,453 shares; 2025Q1: 153,151 shares; 2025Q2: 148,257 shares; 2025Q3: 209,966 shares; 2025Q4: 506,153 shares; 2026Q1: 507,247 shares; 2026Q2: 575,359 shares 575,359$45.9M0.07%+68,112Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,820 shares; 2024Q4: 582,291 shares; 2025Q1: 431,783 shares; 2025Q2: 232,365 shares; 2025Q3: 248,801 shares; 2025Q4: 249,203 shares; 2026Q1: 246,182 shares; 2026Q2: 312,904 shares 312,904$45.7M0.07%+66,722Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,231 shares; 2024Q4: 238,842 shares; 2025Q1: 213,401 shares; 2025Q2: 199,071 shares; 2025Q3: 216,083 shares; 2025Q4: 248,131 shares; 2026Q1: 296,133 shares; 2026Q2: 239,387 shares 239,387$45.7M0.07%-56,746Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 37,272 shares; 2025Q1: 18,980 shares; 2025Q2: 8,004 shares; 2025Q3: 7,834 shares; 2025Q4: 8,351 shares; 2026Q1: 8,415 shares; 2026Q2: 66,906 shares 66,906$45.7M0.07%+58,491Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,584 shares; 2024Q4: 130,752 shares; 2025Q1: 152,806 shares; 2025Q2: 141,959 shares; 2025Q3: 132,892 shares; 2025Q4: 129,122 shares; 2026Q1: 146,012 shares; 2026Q2: 142,101 shares 142,101$45.2M0.07%-3,911Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,478 shares; 2024Q4: 36,942 shares; 2025Q1: 32,662 shares; 2025Q2: 240,623 shares; 2025Q3: 245,244 shares; 2025Q4: 155,535 shares; 2026Q1: 103,614 shares; 2026Q2: 129,695 shares 129,695$45.2M0.07%+26,081Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,819 shares; 2024Q4: 50,440 shares; 2025Q1: 40,795 shares; 2025Q2: 21,391 shares; 2025Q3: 54,360 shares; 2025Q4: 150,376 shares; 2026Q1: 297,897 shares; 2026Q2: 179,200 shares 179,200$45.1M0.07%-118,697Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,976 shares; 2024Q4: 3,068,555 shares; 2025Q1: 2,915,834 shares; 2025Q2: 2,453,356 shares; 2025Q3: 2,189,882 shares; 2025Q4: 2,250,611 shares; 2026Q1: 2,991,726 shares; 2026Q2: 3,342,799 shares 3,342,799$45.1M0.07%+351,073Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,314 shares; 2024Q4: 44,421 shares; 2025Q1: 43,543 shares; 2025Q2: 336,439 shares; 2025Q3: 360,795 shares; 2025Q4: 414,930 shares; 2026Q1: 405,351 shares; 2026Q2: 462,214 shares 462,214$45M0.07%+56,863Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,917 shares; 2024Q4: 285,368 shares; 2025Q1: 317,584 shares; 2025Q2: 369,795 shares; 2025Q3: 398,723 shares; 2025Q4: 421,852 shares; 2026Q1: 461,956 shares; 2026Q2: 562,917 shares 562,917$45M0.07%+100,961Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,267 shares; 2024Q4: 46,052 shares; 2025Q1: 32,374 shares; 2025Q2: 28,991 shares; 2025Q3: 83,704 shares; 2025Q4: 99,408 shares; 2026Q1: 107,215 shares; 2026Q2: 92,737 shares 92,737$44.6M0.07%-14,478Timeline
SMTCSEMTECH CORPQuarterly 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: 127,795 shares; 2025Q4: 155,576 shares; 2026Q1: 157,462 shares; 2026Q2: 301,807 shares 301,807$44.4M0.07%+144,345Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 181,619 shares; 2026Q2: 180,373 shares 180,373$44.3M0.07%-1,246Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257,759 shares; 2024Q4: 4,338,161 shares; 2025Q1: 4,789,892 shares; 2025Q2: 4,912,110 shares; 2025Q3: 4,296,683 shares; 2025Q4: 4,346,106 shares; 2026Q1: 4,325,383 shares; 2026Q2: 3,815,756 shares 3,815,756$44.2M0.07%-509,627Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,717 shares; 2024Q4: 234,868 shares; 2025Q1: 663,272 shares; 2025Q2: 737,202 shares; 2025Q3: 877,186 shares; 2025Q4: 884,285 shares; 2026Q1: 619,286 shares; 2026Q2: 608,369 shares 608,369$44.2M0.07%-10,917Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,658 shares; 2024Q4: 312,913 shares; 2025Q1: 945,271 shares; 2025Q2: 718,190 shares; 2025Q3: 655,566 shares; 2025Q4: 575,063 shares; 2026Q1: 446,650 shares; 2026Q2: 481,871 shares 481,871$44M0.07%+35,221Timeline
GTXGARRETT MOTION INCQuarterly 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: 1,163,557 shares; 2026Q1: 1,339,741 shares; 2026Q2: 1,303,472 shares 1,303,472$43.8M0.07%-36,269Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,121 shares; 2024Q4: 43,474 shares; 2025Q1: 39,630 shares; 2025Q2: 33,053 shares; 2025Q3: 26,800 shares; 2025Q4: 37,559 shares; 2026Q1: 52,497 shares; 2026Q2: 69,700 shares 69,700$43.5M0.07%+17,203Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,090 shares; 2024Q4: 98,456 shares; 2025Q1: 111,636 shares; 2025Q2: 124,176 shares; 2025Q3: 166,937 shares; 2025Q4: 184,630 shares; 2026Q1: 194,902 shares; 2026Q2: 197,807 shares 197,807$43.2M0.07%+2,905Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,708 shares; 2024Q4: 184,191 shares; 2025Q1: 192,379 shares; 2025Q2: 177,903 shares; 2025Q3: 244,686 shares; 2025Q4: 239,443 shares; 2026Q1: 247,577 shares; 2026Q2: 250,144 shares 250,144$43.1M0.07%+2,567Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,781 shares; 2024Q4: 168,201 shares; 2025Q1: 150,893 shares; 2025Q2: 177,795 shares; 2025Q3: 229,406 shares; 2025Q4: 249,009 shares; 2026Q1: 301,172 shares; 2026Q2: 359,930 shares 359,930$43M0.07%+58,758Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,874 shares; 2024Q4: 765,427 shares; 2025Q1: 794,901 shares; 2025Q2: 766,535 shares; 2025Q3: 689,388 shares; 2025Q4: 502,488 shares; 2026Q1: 464,659 shares; 2026Q2: 416,137 shares 416,137$42.9M0.07%-48,522Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,091 shares; 2025Q1: 58,091 shares; 2025Q2: 91,172 shares; 2025Q3: 213,064 shares; 2025Q4: 370,001 shares; 2026Q1: 370,001 shares; 2026Q2: 364,950 shares 364,950$42.9M0.07%-5,051Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347,818 shares; 2024Q4: 3,248,626 shares; 2025Q1: 3,245,026 shares; 2025Q2: 3,355,294 shares; 2025Q3: 3,196,046 shares; 2025Q4: 2,958,002 shares; 2026Q1: 2,707,658 shares; 2026Q2: 2,383,553 shares 2,383,553$42.9M0.07%-324,1052026-09-30, 13G/A: 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07 Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,948 shares; 2025Q3: 2,204,849 shares; 2025Q4: 2,067,008 shares; 2026Q1: 2,366,089 shares; 2026Q2: 3,463,130 shares 3,463,130$42.8M0.07%+1,097,041Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,446 shares; 2026Q2: 418,129 shares 418,129$42.8M0.07%-37,317Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973,760 shares; 2024Q4: 6,496,359 shares; 2025Q1: 6,210,468 shares; 2025Q2: 4,825,821 shares; 2025Q3: 3,152,403 shares; 2025Q4: 3,501,873 shares; 2026Q1: 4,246,363 shares; 2026Q2: 4,917,380 shares 4,917,380$42.6M0.07%+671,017Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,561 shares; 2024Q4: 320,696 shares; 2025Q1: 165,647 shares; 2025Q2: 163,497 shares; 2025Q3: 83,261 shares; 2025Q4: 64,582 shares; 2026Q1: 66,508 shares; 2026Q2: 65,311 shares 65,311$42.5M0.07%-1,197Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,175 shares; 2024Q4: 170,856 shares; 2025Q1: 160,205 shares; 2025Q2: 7,182 shares; 2025Q3: 6,973 shares; 2025Q4: 7,064 shares; 2026Q1: 7,391 shares; 2026Q2: 376,130 shares 376,130$42.4M0.07%+368,739Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 7,102 shares; 2025Q1: 16,442 shares; 2025Q2: 21,386 shares; 2025Q3: 29,425 shares; 2025Q4: 25,869 shares; 2026Q1: 22,410 shares; 2026Q2: 23,003 shares 23,003$42.4M0.07%+593Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,400 shares; 2026Q1: 975,133 shares; 2026Q2: 1,618,910 shares 1,618,910$42.3M0.06%+643,777Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,106 shares; 2024Q4: 12,415 shares; 2025Q1: 12,323 shares; 2025Q2: 12,036 shares; 2025Q3: 11,657 shares; 2025Q4: 11,920 shares; 2026Q1: 12,855 shares; 2026Q2: 67,276 shares 67,276$42.2M0.06%+54,421Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610,421 shares; 2024Q4: 2,479,642 shares; 2025Q1: 2,595,520 shares; 2025Q2: 2,595,140 shares; 2025Q3: 2,474,382 shares; 2025Q4: 1,968,534 shares; 2026Q1: 1,597,494 shares; 2026Q2: 914,356 shares 914,356$42.2M0.06%-683,138Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,604 shares; 2024Q4: 464,495 shares; 2025Q1: 423,944 shares; 2025Q2: 496,768 shares; 2025Q3: 723,965 shares; 2025Q4: 715,263 shares; 2026Q1: 775,769 shares; 2026Q2: 781,438 shares 781,438$41.9M0.06%+5,669Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,976 shares; 2024Q4: 278,890 shares; 2025Q1: 247,732 shares; 2025Q2: 93,596 shares; 2025Q3: 116,838 shares; 2025Q4: 138,740 shares; 2026Q1: 149,774 shares; 2026Q2: 186,352 shares 186,352$41.8M0.06%+36,578Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,230 shares; 2024Q4: 232,293 shares; 2025Q1: 235,107 shares; 2025Q2: 236,638 shares; 2025Q3: 236,121 shares; 2025Q4: 219,792 shares; 2026Q1: 189,169 shares; 2026Q2: 188,771 shares 188,771$41.8M0.06%-398Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,342 shares; 2024Q4: 865,200 shares; 2025Q1: 786,540 shares; 2025Q2: 768,455 shares; 2025Q3: 710,345 shares; 2025Q4: 630,415 shares; 2026Q1: 562,875 shares; 2026Q2: 554,359 shares 554,359$41.1M0.06%-8,516Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,607 shares; 2024Q4: 583,682 shares; 2025Q1: 514,703 shares; 2025Q2: 430,167 shares; 2025Q3: 391,698 shares; 2025Q4: 442,528 shares; 2026Q1: 467,816 shares; 2026Q2: 363,877 shares 363,877$41.1M0.06%-103,939Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,782 shares; 2024Q4: 120,122 shares; 2025Q1: 118,868 shares; 2025Q2: 119,400 shares; 2025Q3: 134,609 shares; 2025Q4: 139,014 shares; 2026Q1: 181,468 shares; 2026Q2: 234,905 shares 234,905$41M0.06%+53,437Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 46,581 shares; 2025Q1: 20,426 shares; 2025Q2: 12,609 shares; 2025Q3: 24,807 shares; 2025Q4: 15,350 shares; 2026Q1: 158,256 shares; 2026Q2: 315,916 shares 315,916$40.9M0.06%+157,660Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,632 shares; 2024Q4: 24,739 shares; 2025Q1: 62,451 shares; 2025Q2: 78,675 shares; 2025Q3: 110,340 shares; 2025Q4: 94,277 shares; 2026Q1: 98,004 shares; 2026Q2: 146,928 shares 146,928$40.9M0.06%+48,924Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,389 shares; 2024Q4: 257,722 shares; 2025Q1: 283,259 shares; 2025Q2: 459,253 shares; 2025Q3: 240,010 shares; 2025Q4: 158,974 shares; 2026Q1: 83,511 shares; 2026Q2: 274,250 shares 274,250$40.4M0.06%+190,739Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,918 shares; 2024Q4: 343,431 shares; 2025Q1: 306,249 shares; 2025Q2: 248,428 shares; 2025Q3: 237,097 shares; 2025Q4: 234,990 shares; 2026Q1: 247,408 shares; 2026Q2: 273,674 shares 273,674$40.3M0.06%+26,266Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,065 shares; 2024Q4: 50,246 shares; 2025Q1: 44,005 shares; 2025Q2: 119,492 shares; 2025Q3: 116,511 shares; 2025Q4: 108,933 shares; 2026Q1: 107,887 shares; 2026Q2: 104,122 shares 104,122$40.3M0.06%-3,765Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,849 shares; 2024Q4: 1,475,995 shares; 2025Q1: 1,689,275 shares; 2025Q2: 1,801,559 shares; 2025Q3: 1,743,100 shares; 2025Q4: 1,048,327 shares; 2026Q1: 865,404 shares; 2026Q2: 608,144 shares 608,144$39.9M0.06%-257,260Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,415 shares; 2025Q3: 289,038 shares; 2025Q4: 368,164 shares; 2026Q1: 419,239 shares; 2026Q2: 553,623 shares 553,623$39.8M0.06%+134,384Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 2,773 shares; 2026Q1: 19,595 shares; 2026Q2: 56,301 shares 56,301$39.6M0.06%+36,706Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,480 shares; 2024Q4: 22,585 shares; 2025Q1: 394,572 shares; 2025Q2: 391,104 shares; 2025Q3: 360,186 shares; 2025Q4: 356,026 shares; 2026Q1: 307,624 shares; 2026Q2: 620,540 shares 620,540$39.2M0.06%+312,916Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,671 shares; 2025Q1: 5,783 shares; 2025Q2: 7,588 shares; 2025Q3: 109,628 shares; 2025Q4: 266,015 shares; 2026Q1: 258,536 shares; 2026Q2: 219,357 shares 219,357$39.1M0.06%-39,179Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,629 shares; 2024Q4: 2,011,880 shares; 2025Q1: 1,992,247 shares; 2025Q2: 1,926,847 shares; 2025Q3: 1,605,930 shares; 2025Q4: 1,469,468 shares; 2026Q1: 1,410,807 shares; 2026Q2: 1,252,225 shares 1,252,225$39.1M0.06%-158,582Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,928 shares; 2024Q4: 198,839 shares; 2025Q1: 193,669 shares; 2025Q2: 174,441 shares; 2025Q3: 149,154 shares; 2025Q4: 129,303 shares; 2026Q1: 139,264 shares; 2026Q2: 149,139 shares 149,139$39M0.06%+9,875Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,758 shares; 2024Q4: 77,676 shares; 2025Q1: 77,950 shares; 2025Q2: 14,617 shares; 2025Q3: 1,357,319 shares; 2025Q4: 2,598,706 shares; 2026Q1: 2,597,865 shares; 2026Q2: 2,590,159 shares 2,590,159$39M0.06%-7,706Timeline
TTETOTALENERGIES SEQuarterly 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: 521,872 shares; 2026Q1: 564,005 shares; 2026Q2: 517,126 shares 517,126$38.9M0.06%-46,879Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,830 shares; 2024Q4: 882,667 shares; 2025Q1: 231,385 shares; 2025Q2: 229,773 shares; 2025Q3: 229,393 shares; 2025Q4: 229,887 shares; 2026Q1: 230,093 shares; 2026Q2: 150,204 shares 150,204$38.7M0.06%-79,889Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,252 shares; 2024Q4: 281,822 shares; 2025Q1: 458,112 shares; 2025Q2: 262,975 shares; 2025Q3: 290,765 shares; 2025Q4: 315,753 shares; 2026Q1: 372,355 shares; 2026Q2: 495,657 shares 495,657$38.4M0.06%+123,302Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,084,949 shares; 2025Q2: 2,406,290 shares; 2025Q3: 2,424,738 shares; 2025Q4: 2,372,783 shares; 2026Q1: 2,306,080 shares; 2026Q2: 2,064,211 shares 2,064,211$38M0.06%-241,869Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 131,606 shares; 2025Q1: 93,406 shares; 2025Q2: 221,655 shares; 2025Q3: 209,600 shares; 2025Q4: 293,564 shares; 2026Q1: 384,958 shares; 2026Q2: 538,172 shares 538,172$38M0.06%+153,214Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,649 shares; 2024Q4: 569,098 shares; 2025Q1: 492,837 shares; 2025Q2: 633,641 shares; 2025Q3: 454,806 shares; 2025Q4: 532,106 shares; 2026Q1: 506,872 shares; 2026Q2: 503,759 shares 503,759$37.9M0.06%-3,113Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,020 shares; 2024Q4: 60,718 shares; 2025Q1: 85,402 shares; 2025Q2: 90,547 shares; 2025Q3: 90,460 shares; 2025Q4: 87,795 shares; 2026Q1: 99,799 shares; 2026Q2: 102,645 shares 102,645$37.9M0.06%+2,846Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: 7,762 shares; 2025Q1: 136,344 shares; 2025Q2: 152,376 shares; 2025Q3: 139,468 shares; 2025Q4: 121,090 shares; 2026Q1: 77,391 shares; 2026Q2: 83,200 shares 83,200$37.8M0.06%+5,809Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,871 shares; 2024Q4: 2,439,596 shares; 2025Q1: 2,441,077 shares; 2025Q2: 2,446,090 shares; 2025Q3: 2,411,103 shares; 2025Q4: 2,052,613 shares; 2026Q1: 2,000,350 shares; 2026Q2: 1,072,916 shares 1,072,916$37.8M0.06%-927,434Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,437 shares; 2024Q4: 352,850 shares; 2025Q1: 304,703 shares; 2025Q2: 195,930 shares; 2025Q3: 144,090 shares; 2025Q4: 509,625 shares; 2026Q1: 676,725 shares; 2026Q2: 1,205,064 shares 1,205,064$37.6M0.06%+528,339Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,012 shares; 2024Q4: 64,002 shares; 2025Q1: 64,076 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,168 shares; 2026Q1: 90,650 shares; 2026Q2: 170,719 shares 170,719$37.5M0.06%+80,069Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,555 shares; 2024Q4: 23,236 shares; 2025Q1: 24,857 shares; 2025Q2: 29,585 shares; 2025Q3: 31,698 shares; 2025Q4: 20,193 shares; 2026Q1: 18,612 shares; 2026Q2: 18,116 shares 18,116$37.4M0.06%-496Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,973 shares; 2024Q4: 570,048 shares; 2025Q1: 518,618 shares; 2025Q2: 434,343 shares; 2025Q3: 415,517 shares; 2025Q4: 407,409 shares; 2026Q1: 467,113 shares; 2026Q2: 300,057 shares 300,057$37.4M0.06%-167,056Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,528 shares; 2024Q4: 447,528 shares; 2025Q1: 447,528 shares; 2025Q2: 447,528 shares; 2025Q3: 390,922 shares; 2025Q4: 865,592 shares; 2026Q1: 982,305 shares; 2026Q2: 879,237 shares 879,237$37.3M0.06%-103,068Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482,912 shares 1,482,912$37.1M0.06%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,203 shares; 2024Q4: 155,808 shares; 2025Q1: 155,712 shares; 2025Q2: 155,691 shares; 2025Q3: 155,394 shares; 2025Q4: 155,879 shares; 2026Q1: 156,089 shares; 2026Q2: 156,260 shares 156,260$37.1M0.06%+171Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,312 shares; 2024Q4: 660,115 shares; 2025Q1: 661,112 shares; 2025Q2: 671,335 shares; 2025Q3: 739,514 shares; 2025Q4: 757,775 shares; 2026Q1: 976,977 shares; 2026Q2: 1,407,419 shares 1,407,419$37M0.06%+430,442Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,988 shares; 2024Q4: 127,950 shares; 2025Q1: 109,893 shares; 2025Q2: 40,754 shares; 2025Q3: 38,838 shares; 2025Q4: 62,684 shares; 2026Q1: 85,223 shares; 2026Q2: 101,638 shares 101,638$36.9M0.06%+16,415Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,236,234 shares; 2024Q4: 18,519,980 shares; 2025Q1: 17,116,180 shares; 2025Q2: 14,615,507 shares; 2025Q3: 13,363,883 shares; 2025Q4: 13,320,745 shares; 2026Q1: 12,326,552 shares; 2026Q2: 11,833,198 shares 11,833,198$36.8M0.06%-493,354Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,392 shares; 2024Q4: 230,574 shares; 2025Q1: 320,979 shares; 2025Q2: 494,924 shares; 2025Q3: 769,127 shares; 2025Q4: 969,937 shares; 2026Q1: 1,360,082 shares; 2026Q2: 1,848,405 shares 1,848,405$36.8M0.06%+488,323Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,000 shares; 2024Q4: 319,450 shares; 2025Q1: 309,050 shares; 2025Q2: 302,350 shares; 2025Q3: 302,050 shares; 2025Q4: 302,150 shares; 2026Q1: 327,150 shares; 2026Q2: 327,650 shares 327,650$36.5M0.06%+500Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 37,967 shares; 2026Q1: 1,621,647 shares; 2026Q2: 1,951,647 shares 1,951,647$36.4M0.06%+330,000Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,368 shares; 2024Q4: 356,589 shares; 2025Q1: 530,734 shares; 2025Q2: 547,188 shares; 2025Q3: 345,393 shares; 2025Q4: 244,625 shares; 2026Q1: 256,726 shares; 2026Q2: 255,471 shares 255,471$36.2M0.06%-1,255Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,874 shares; 2024Q4: 292,589 shares; 2025Q1: 353,504 shares; 2025Q2: 377,882 shares; 2025Q3: 400,848 shares; 2025Q4: 419,479 shares; 2026Q1: 420,787 shares; 2026Q2: 421,658 shares 421,658$36.1M0.06%+871Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422,948 shares; 2024Q4: 4,521,500 shares; 2025Q1: 4,205,267 shares; 2025Q2: 3,949,065 shares; 2025Q3: 3,195,444 shares; 2025Q4: 2,938,537 shares; 2026Q1: 2,657,220 shares; 2026Q2: 2,628,042 shares 2,628,042$36.1M0.06%-29,178Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 96,948 shares; 2025Q1: 100,948 shares; 2025Q2: 109,565 shares; 2025Q3: 114,465 shares; 2025Q4: 114,465 shares; 2026Q1: 132,465 shares; 2026Q2: 132,665 shares 132,665$36M0.06%+200Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,078 shares; 2024Q4: 2,746,740 shares; 2025Q1: 2,483,173 shares; 2025Q2: 2,227,797 shares; 2025Q3: 1,897,219 shares; 2025Q4: 1,285,616 shares; 2026Q1: 1,149,112 shares; 2026Q2: 1,096,894 shares 1,096,894$35.7M0.05%-52,218Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,219 shares; 2024Q4: 128,912 shares; 2025Q1: 104,824 shares; 2025Q2: 137,778 shares; 2025Q3: 197,112 shares; 2025Q4: 140,530 shares; 2026Q1: 131,241 shares; 2026Q2: 130,684 shares 130,684$35.7M0.05%-557Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,303 shares; 2024Q4: 1,122,692 shares; 2025Q1: 1,455,381 shares; 2025Q2: 1,679,538 shares; 2025Q3: 1,432,372 shares; 2025Q4: 1,166,966 shares; 2026Q1: 967,251 shares; 2026Q2: 856,040 shares 856,040$35.6M0.05%-111,211Timeline
CENXCENTURY ALUM COQuarterly 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: 21,779 shares; 2025Q4: 455,876 shares; 2026Q1: 562,030 shares; 2026Q2: 827,031 shares 827,031$35.6M0.05%+265,001Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,012 shares; 2024Q4: 1,335,788 shares; 2025Q1: 1,359,182 shares; 2025Q2: 1,406,687 shares; 2025Q3: 1,485,287 shares; 2025Q4: 1,560,360 shares; 2026Q1: 1,560,360 shares; 2026Q2: 1,563,860 shares 1,563,860$35.6M0.05%+3,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,682 shares; 2024Q4: 545,083 shares; 2025Q1: 486,798 shares; 2025Q2: 365,195 shares; 2025Q3: 364,395 shares; 2025Q4: 366,869 shares; 2026Q1: 369,451 shares; 2026Q2: 372,809 shares 372,809$35.5M0.05%+3,358Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,131 shares; 2024Q4: 14,722 shares; 2025Q1: 243,385 shares; 2025Q2: 347,265 shares; 2025Q3: 475,691 shares; 2025Q4: 616,717 shares; 2026Q1: 909,877 shares; 2026Q2: 1,427,325 shares 1,427,325$35.3M0.05%+517,4482026-09-30, 13G: 1,869,798 shares, 5.9% of the class, 13G filed 2026-10-07 Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,653 shares; 2024Q4: 885,055 shares; 2025Q1: 807,406 shares; 2025Q2: 722,361 shares; 2025Q3: 806,160 shares; 2025Q4: 832,406 shares; 2026Q1: 771,693 shares; 2026Q2: 481,250 shares 481,250$35.3M0.05%-290,443Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,597 shares; 2024Q4: 26,855 shares; 2025Q1: 89,494 shares; 2025Q2: 168,759 shares; 2025Q3: 135,583 shares; 2025Q4: 197,020 shares; 2026Q1: 257,474 shares; 2026Q2: 381,250 shares 381,250$35.2M0.05%+123,776Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,119 shares; 2025Q1: 60,181 shares; 2025Q2: 116,309 shares; 2025Q3: 144,978 shares; 2025Q4: 176,882 shares; 2026Q1: 215,017 shares; 2026Q2: 357,772 shares 357,772$35.2M0.05%+142,755Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097,405 shares; 2024Q4: 2,110,523 shares; 2025Q1: 1,043,650 shares; 2025Q2: 1,022,141 shares; 2025Q3: 1,077,181 shares; 2025Q4: 1,038,679 shares; 2026Q1: 1,256,209 shares; 2026Q2: 772,715 shares 772,715$35.1M0.05%-483,494Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,276 shares; 2024Q4: 660,338 shares; 2025Q1: 897,041 shares; 2025Q2: 586,759 shares; 2025Q3: 328,072 shares; 2025Q4: 333,500 shares; 2026Q1: 341,995 shares; 2026Q2: 322,930 shares 322,930$34.9M0.05%-19,065Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,875 shares; 2024Q4: 72,669 shares; 2025Q1: 69,507 shares; 2025Q2: 65,437 shares; 2025Q3: 69,760 shares; 2025Q4: 70,353 shares; 2026Q1: 67,956 shares; 2026Q2: 96,472 shares 96,472$34.9M0.05%+28,516Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,465 shares; 2024Q4: 71,253 shares; 2025Q1: 86,776 shares; 2025Q2: 273,003 shares; 2025Q3: 358,025 shares; 2025Q4: 470,060 shares; 2026Q1: 649,559 shares; 2026Q2: 851,378 shares 851,378$34.8M0.05%+201,819Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 1,198 shares; 2026Q2: 67,668 shares 67,668$34.8M0.05%+66,470Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,240 shares; 2024Q4: 204,711 shares; 2025Q1: 204,711 shares; 2025Q2: 204,711 shares; 2025Q3: 222,472 shares; 2025Q4: 448,843 shares; 2026Q1: 421,143 shares; 2026Q2: 421,143 shares 421,143$34.6M0.05%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474,428 shares; 2025Q1: 858,425 shares; 2025Q2: 1,022,986 shares; 2025Q3: 1,394,516 shares; 2025Q4: 1,753,892 shares; 2026Q1: 2,783,869 shares; 2026Q2: 3,465,929 shares 3,465,929$34.6M0.05%+682,060Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,571 shares; 2024Q4: 124,041 shares; 2025Q1: 119,103 shares; 2025Q2: 122,105 shares; 2025Q3: 76,620 shares; 2025Q4: 71,378 shares; 2026Q1: 67,562 shares; 2026Q2: 202,926 shares 202,926$34.6M0.05%+135,364Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,686,403 shares; 2024Q4: 8,120,630 shares; 2025Q1: 7,493,429 shares; 2025Q2: 6,731,853 shares; 2025Q3: 7,046,202 shares; 2025Q4: 7,044,060 shares; 2026Q1: 6,387,476 shares; 2026Q2: 6,001,229 shares 6,001,229$34.4M0.05%-386,247Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,053 shares; 2024Q4: 50,896 shares; 2025Q1: 47,813 shares; 2025Q2: 60,289 shares; 2025Q3: 63,638 shares; 2025Q4: 66,214 shares; 2026Q1: 76,824 shares; 2026Q2: 98,931 shares 98,931$34.4M0.05%+22,107Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,946 shares; 2024Q4: 66,342 shares; 2025Q1: 40,107 shares; 2025Q2: 65,358 shares; 2025Q3: 74,941 shares; 2025Q4: 80,606 shares; 2026Q1: 143,484 shares; 2026Q2: 196,500 shares 196,500$33.8M0.05%+53,016Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,025 shares; 2024Q4: 744,075 shares; 2025Q1: 32,346 shares; 2025Q2: 61,075 shares; 2025Q3: 105,398 shares; 2025Q4: 104,139 shares; 2026Q1: 115,736 shares; 2026Q2: 127,655 shares 127,655$33.8M0.05%+11,919Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 1,980 shares; 2025Q1: 3,838 shares; 2025Q2: 42,607 shares; 2025Q3: 56,620 shares; 2025Q4: 55,202 shares; 2026Q1: 52,294 shares; 2026Q2: 127,337 shares 127,337$33.7M0.05%+75,043Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,890 shares; 2024Q4: 176,181 shares; 2025Q1: 34,462 shares; 2025Q2: 21,318 shares; 2025Q3: 71,997 shares; 2025Q4: 122,729 shares; 2026Q1: 237,190 shares; 2026Q2: 239,410 shares 239,410$33.7M0.05%+2,220Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 56,370 shares; 2025Q2: 511,103 shares; 2025Q3: 629,968 shares; 2025Q4: 592,879 shares; 2026Q1: 553,949 shares; 2026Q2: 730,829 shares 730,829$33.6M0.05%+176,880Timeline
MIAXMIAMI INTL HLDGS INCQuarterly 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: 453,668 shares; 2025Q4: 932,053 shares; 2026Q1: 1,112,261 shares; 2026Q2: 857,682 shares 857,682$33.5M0.05%-254,579Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,563 shares; 2024Q4: 178,058 shares; 2025Q1: 158,951 shares; 2025Q2: 155,650 shares; 2025Q3: 218,917 shares; 2025Q4: 374,645 shares; 2026Q1: 814,062 shares; 2026Q2: 1,076,830 shares 1,076,830$33.5M0.05%+262,768Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,538 shares; 2024Q4: 470,094 shares; 2025Q1: 525,080 shares; 2025Q2: 352,540 shares; 2025Q3: 422,118 shares; 2025Q4: 418,659 shares; 2026Q1: 468,676 shares; 2026Q2: 361,875 shares 361,875$33.4M0.05%-106,801Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,985 shares; 2025Q1: 26,241 shares; 2025Q2: 35,232 shares; 2025Q3: 35,840 shares; 2025Q4: 46,326 shares; 2026Q1: 36,721 shares; 2026Q2: 59,414 shares 59,414$33.2M0.05%+22,693Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,159 shares; 2024Q4: 54,105 shares; 2025Q1: 3,845 shares; 2025Q2: 50,773 shares; 2025Q3: 68,501 shares; 2025Q4: 56,123 shares; 2026Q1: 27,191 shares; 2026Q2: 218,817 shares 218,817$32.9M0.05%+191,626Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 24,678 shares; 2025Q1: 545,017 shares; 2025Q2: 1,566,826 shares; 2025Q3: 2,345,982 shares; 2025Q4: 2,545,572 shares; 2026Q1: 2,590,848 shares; 2026Q2: 548,579 shares 548,579$32.9M0.05%-2,042,269Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,688 shares; 2024Q4: 176,878 shares; 2025Q1: 160,538 shares; 2025Q2: 160,359 shares; 2025Q3: 161,765 shares; 2025Q4: 182,173 shares; 2026Q1: 189,256 shares; 2026Q2: 189,776 shares 189,776$32.8M0.05%+520Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,577 shares; 2024Q4: 380,783 shares; 2025Q1: 327,320 shares; 2025Q2: 186,082 shares; 2025Q3: 180,902 shares; 2025Q4: 179,180 shares; 2026Q1: 179,787 shares; 2026Q2: 184,541 shares 184,541$32.8M0.05%+4,754Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,139 shares; 2024Q4: 84,468 shares; 2025Q1: 63,580 shares; 2025Q2: 39,065 shares; 2025Q3: 8,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391,892 shares 391,892$32.8M0.05%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,121 shares; 2024Q4: 151,525 shares; 2025Q1: 147,487 shares; 2025Q2: 145,035 shares; 2025Q3: 131,147 shares; 2025Q4: 188,845 shares; 2026Q1: 169,788 shares; 2026Q2: 217,456 shares 217,456$32.7M0.05%+47,668Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,608 shares; 2024Q4: 408,273 shares; 2025Q1: 355,792 shares; 2025Q2: 228,587 shares; 2025Q3: 228,679 shares; 2025Q4: 194,298 shares; 2026Q1: 194,145 shares; 2026Q2: 196,740 shares 196,740$32.7M0.05%+2,595Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,226 shares; 2024Q4: 811,192 shares; 2025Q1: 817,499 shares; 2025Q2: 808,772 shares; 2025Q3: 804,126 shares; 2025Q4: 808,304 shares; 2026Q1: 803,595 shares; 2026Q2: 735,398 shares 735,398$32.6M0.05%-68,197Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,439 shares; 2024Q4: 358,621 shares; 2025Q1: 164,659 shares; 2025Q2: 70,839 shares; 2025Q3: 92,645 shares; 2025Q4: 92,685 shares; 2026Q1: 97,527 shares; 2026Q2: 92,458 shares 92,458$32.5M0.05%-5,069Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,789 shares; 2024Q4: 1,617,581 shares; 2025Q1: 1,649,924 shares; 2025Q2: 1,626,260 shares; 2025Q3: 1,645,419 shares; 2025Q4: 1,700,919 shares; 2026Q1: 1,637,887 shares; 2026Q2: 1,488,403 shares 1,488,403$32.3M0.05%-149,484Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,044 shares; 2025Q3: 180,422 shares; 2025Q4: 193,606 shares; 2026Q1: 298,072 shares; 2026Q2: 385,141 shares 385,141$32.3M0.05%+87,069Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,418 shares; 2024Q4: 426,955 shares; 2025Q1: 318,413 shares; 2025Q2: 314,413 shares; 2025Q3: 341,146 shares; 2025Q4: 341,146 shares; 2026Q1: 551,146 shares; 2026Q2: 558,743 shares 558,743$32.2M0.05%+7,597Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,400 shares; 2024Q4: 105,774 shares; 2025Q1: 133,397 shares; 2025Q2: 137,777 shares; 2025Q3: 86,511 shares; 2025Q4: 52,185 shares; 2026Q1: 33,009 shares; 2026Q2: 32,457 shares 32,457$32.2M0.05%-552Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642,469 shares; 2024Q4: 3,571,544 shares; 2025Q1: 3,226,263 shares; 2025Q2: 3,121,412 shares; 2025Q3: 2,777,449 shares; 2025Q4: 2,418,308 shares; 2026Q1: 2,205,369 shares; 2026Q2: 2,156,864 shares 2,156,864$32.1M0.05%-48,505Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,281 shares; 2024Q4: 829,571 shares; 2025Q1: 1,150,158 shares; 2025Q2: 1,220,236 shares; 2025Q3: 1,217,470 shares; 2025Q4: 1,177,294 shares; 2026Q1: 1,151,671 shares; 2026Q2: 792,209 shares 792,209$32.1M0.05%-359,462Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,989 shares; 2024Q4: 95,328 shares; 2025Q1: 100,174 shares; 2025Q2: 111,244 shares; 2025Q3: 112,308 shares; 2025Q4: 102,254 shares; 2026Q1: 108,324 shares; 2026Q2: 144,515 shares 144,515$32.1M0.05%+36,191Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,838 shares; 2024Q4: 267,400 shares; 2025Q1: 12,591 shares; 2025Q2: 12,566 shares; 2025Q3: 99,624 shares; 2025Q4: 308,791 shares; 2026Q1: 303,591 shares; 2026Q2: 274,666 shares 274,666$31.6M0.05%-28,925Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,168 shares; 2024Q4: 132,572 shares; 2025Q1: 119,286 shares; 2025Q2: 158,801 shares; 2025Q3: 257,843 shares; 2025Q4: 313,216 shares; 2026Q1: 432,739 shares; 2026Q2: 317,854 shares 317,854$31.4M0.05%-114,885Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,856 shares; 2024Q4: 1,317,385 shares; 2025Q1: 994,320 shares; 2025Q2: 1,345,250 shares; 2025Q3: 1,288,150 shares; 2025Q4: 1,388,047 shares; 2026Q1: 1,613,914 shares; 2026Q2: 1,192,008 shares 1,192,008$31.2M0.05%-421,906Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,637 shares; 2024Q4: 62,814 shares; 2025Q1: 61,879 shares; 2025Q2: 615,850 shares; 2025Q3: 605,625 shares; 2025Q4: 574,975 shares; 2026Q1: 347,870 shares; 2026Q2: 336,049 shares 336,049$31.1M0.05%-11,821Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,742 shares; 2024Q4: 48,771 shares; 2025Q1: 312,100 shares; 2025Q2: 41,555 shares; 2025Q3: 171,842 shares; 2025Q4: 123,558 shares; 2026Q1: 259,801 shares; 2026Q2: 103,601 shares 103,601$31M0.05%-156,200Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,345 shares; 2024Q4: 511,125 shares; 2025Q1: 13,717 shares; 2025Q2: 12,969 shares; 2025Q3: 12,993 shares; 2025Q4: 426,089 shares; 2026Q1: 1,029,081 shares; 2026Q2: 1,645,317 shares 1,645,317$30.9M0.05%+616,236Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023,805 shares; 2024Q4: 6,120,891 shares; 2025Q1: 6,378,499 shares; 2025Q2: 7,288,508 shares; 2025Q3: 7,463,492 shares; 2025Q4: 7,649,602 shares; 2026Q1: 7,717,401 shares; 2026Q2: 7,015,927 shares 7,015,927$30.5M0.05%-701,4742026-09-30, 13G/A: 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07 Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,522 shares; 2024Q4: 89,354 shares; 2025Q1: 158,401 shares; 2025Q2: 211,053 shares; 2025Q3: 143,099 shares; 2025Q4: 178,805 shares; 2026Q1: 216,429 shares; 2026Q2: 390,720 shares 390,720$30.5M0.05%+174,291Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 6,979 shares; 2025Q1: 78,437 shares; 2025Q2: 107,216 shares; 2025Q3: 133,227 shares; 2025Q4: 159,673 shares; 2026Q1: 232,830 shares; 2026Q2: 339,293 shares 339,293$30.4M0.05%+106,463Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,398 shares; 2024Q4: 95,315 shares; 2025Q1: 95,452 shares; 2025Q2: 95,234 shares; 2025Q3: 95,253 shares; 2025Q4: 95,196 shares; 2026Q1: 110,200 shares; 2026Q2: 160,222 shares 160,222$30.3M0.05%+50,022Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,405 shares; 2024Q4: 935,377 shares; 2025Q1: 741,169 shares; 2025Q2: 547,825 shares; 2025Q3: 473,798 shares; 2025Q4: 511,640 shares; 2026Q1: 484,594 shares; 2026Q2: 552,880 shares 552,880$29.9M0.05%+68,286Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,961 shares; 2024Q4: 35,494 shares; 2025Q1: 131,073 shares; 2025Q2: 154,932 shares; 2025Q3: 59,911 shares; 2025Q4: 88,210 shares; 2026Q1: 101,829 shares; 2026Q2: 233,813 shares 233,813$29.8M0.05%+131,984Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,596 shares; 2024Q4: 772,388 shares; 2025Q1: 831,312 shares; 2025Q2: 886,369 shares; 2025Q3: 964,925 shares; 2025Q4: 950,586 shares; 2026Q1: 736,188 shares; 2026Q2: 235,262 shares 235,262$29.8M0.05%-500,926Timeline
SPSBSPDR SERIES TRUSTQuarterly 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: 463 shares; 2026Q1: 992,198 shares; 2026Q2: 991,735 shares 991,735$29.8M0.05%-463Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 79,627 shares; 2025Q1: 109,247 shares; 2025Q2: 191,974 shares; 2025Q3: 181,862 shares; 2025Q4: 219,820 shares; 2026Q1: 561,176 shares; 2026Q2: 114,836 shares 114,836$29.8M0.05%-446,340Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715,225 shares; 2024Q4: 4,213,968 shares; 2025Q1: 4,307,058 shares; 2025Q2: 4,295,487 shares; 2025Q3: 4,389,355 shares; 2025Q4: 4,201,414 shares; 2026Q1: 3,914,133 shares; 2026Q2: 2,692,878 shares 2,692,878$29.7M0.05%-1,221,255Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,700 shares; 2024Q4: 488,119 shares; 2025Q1: 568,419 shares; 2025Q2: 514,140 shares; 2025Q3: 747,727 shares; 2025Q4: 747,727 shares; 2026Q1: 772,077 shares; 2026Q2: 657,627 shares 657,627$29.5M0.05%-114,450Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,029 shares; 2024Q4: 517,519 shares; 2025Q1: 464,316 shares; 2025Q2: 357,446 shares; 2025Q3: 326,276 shares; 2025Q4: 324,528 shares; 2026Q1: 198,807 shares; 2026Q2: 161,647 shares 161,647$29.4M0.05%-37,160Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,352 shares; 2024Q4: 781,592 shares; 2025Q1: 929,753 shares; 2025Q2: 1,000,398 shares; 2025Q3: 1,053,433 shares; 2025Q4: 1,075,479 shares; 2026Q1: 1,100,957 shares; 2026Q2: 1,097,603 shares 1,097,603$29.3M0.04%-3,354Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,381 shares; 2024Q4: 223,931 shares; 2025Q1: 217,804 shares; 2025Q2: 217,156 shares; 2025Q3: 216,820 shares; 2025Q4: 195,177 shares; 2026Q1: 223,463 shares; 2026Q2: 219,148 shares 219,148$29.2M0.04%-4,315Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,958 shares; 2024Q4: 368,412 shares; 2025Q1: 334,257 shares; 2025Q2: 367,595 shares; 2025Q3: 397,812 shares; 2025Q4: 393,623 shares; 2026Q1: 430,935 shares; 2026Q2: 457,688 shares 457,688$29.2M0.04%+26,753Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,611 shares; 2025Q3: 268,165 shares; 2025Q4: 202,474 shares; 2026Q1: 187,870 shares; 2026Q2: 150,669 shares 150,669$28.8M0.04%-37,201Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 177,965 shares; 2026Q2: 399,189 shares 399,189$28.8M0.04%+221,224Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,117 shares; 2024Q4: 202,824 shares; 2025Q1: 251,145 shares; 2025Q2: 309,738 shares; 2025Q3: 340,281 shares; 2025Q4: 322,041 shares; 2026Q1: 327,516 shares; 2026Q2: 326,454 shares 326,454$28.7M0.04%-1,062Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,833 shares; 2024Q4: 420,650 shares; 2025Q1: 437,523 shares; 2025Q2: 444,290 shares; 2025Q3: 642,498 shares; 2025Q4: 635,412 shares; 2026Q1: 687,432 shares; 2026Q2: 703,846 shares 703,846$28.7M0.04%+16,414Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,625 shares; 2024Q4: 41,618 shares; 2025Q1: 310,332 shares; 2025Q2: 430,963 shares; 2025Q3: 525,420 shares; 2025Q4: 658,813 shares; 2026Q1: 954,855 shares; 2026Q2: 1,132,566 shares 1,132,566$28.5M0.04%+177,711Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566,464 shares; 2024Q4: 2,317,897 shares; 2025Q1: 2,265,734 shares; 2025Q2: 2,019,127 shares; 2025Q3: 1,903,827 shares; 2025Q4: 1,675,019 shares; 2026Q1: 1,847,716 shares; 2026Q2: 1,350,710 shares 1,350,710$28.4M0.04%-497,006Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,285 shares; 2024Q4: 194,969 shares; 2025Q1: 183,158 shares; 2025Q2: 191,952 shares; 2025Q3: 200,710 shares; 2025Q4: 190,487 shares; 2026Q1: 147,086 shares; 2026Q2: 173,951 shares 173,951$28.3M0.04%+26,865Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,345 shares; 2025Q3: 4,802 shares; 2025Q4: 2,906 shares; 2026Q1: 7,884 shares; 2026Q2: 187,262 shares 187,262$28.3M0.04%+179,378Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,533 shares; 2024Q4: 1,541,784 shares; 2025Q1: 1,639,565 shares; 2025Q2: 1,725,358 shares; 2025Q3: 1,269,477 shares; 2025Q4: 1,177,189 shares; 2026Q1: 1,325,256 shares; 2026Q2: 1,138,535 shares 1,138,535$27.9M0.04%-186,721Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,098 shares; 2024Q4: 218,477 shares; 2025Q1: 236,832 shares; 2025Q2: 269,292 shares; 2025Q3: 258,343 shares; 2025Q4: 250,157 shares; 2026Q1: 230,146 shares; 2026Q2: 197,479 shares 197,479$27.9M0.04%-32,667Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700,866 shares; 2024Q4: 2,685,969 shares; 2025Q1: 2,691,558 shares; 2025Q2: 2,505,680 shares; 2025Q3: 2,442,594 shares; 2025Q4: 2,560,169 shares; 2026Q1: 2,029,838 shares; 2026Q2: 1,683,659 shares 1,683,659$27.8M0.04%-346,179Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,536 shares; 2024Q4: 524,653 shares; 2025Q1: 602,120 shares; 2025Q2: 363,849 shares; 2025Q3: 361,512 shares; 2025Q4: 358,072 shares; 2026Q1: 379,527 shares; 2026Q2: 389,121 shares 389,121$27.8M0.04%+9,594Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,536 shares; 2024Q4: 25,986 shares; 2025Q1: 126,746 shares; 2025Q2: 159,129 shares; 2025Q3: 180,253 shares; 2025Q4: 216,067 shares; 2026Q1: 204,976 shares; 2026Q2: 263,200 shares 263,200$27.8M0.04%+58,224Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037,011 shares; 2024Q4: 3,913,637 shares; 2025Q1: 4,131,328 shares; 2025Q2: 4,194,604 shares; 2025Q3: 3,845,074 shares; 2025Q4: 3,950,656 shares; 2026Q1: 4,089,594 shares; 2026Q2: 3,728,771 shares 3,728,771$27.7M0.04%-360,8232026-09-30, 13G/A: 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07 Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,887 shares; 2024Q4: 152,187 shares; 2025Q1: 204,010 shares; 2025Q2: 156,512 shares; 2025Q3: 203,931 shares; 2025Q4: 524,643 shares; 2026Q1: 542,220 shares; 2026Q2: 765,306 shares 765,306$27.7M0.04%+223,086Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,365 shares; 2024Q4: 83,631 shares; 2025Q1: 129,980 shares; 2025Q2: 185,720 shares; 2025Q3: 234,000 shares; 2025Q4: 284,258 shares; 2026Q1: 385,709 shares; 2026Q2: 521,909 shares 521,909$27.6M0.04%+136,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,909 shares; 2024Q4: 296,305 shares; 2025Q1: 299,492 shares; 2025Q2: 291,222 shares; 2025Q3: 226,580 shares; 2025Q4: 209,783 shares; 2026Q1: 209,536 shares; 2026Q2: 182,093 shares 182,093$27.6M0.04%-27,443Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,351 shares; 2024Q4: 159,056 shares; 2025Q1: 76,529 shares; 2025Q2: 60,375 shares; 2025Q3: 81,126 shares; 2025Q4: 78,224 shares; 2026Q1: 85,606 shares; 2026Q2: 115,574 shares 115,574$27.5M0.04%+29,968Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,368 shares; 2024Q4: 2,038,991 shares; 2025Q1: 1,855,240 shares; 2025Q2: 1,805,476 shares; 2025Q3: 2,034,395 shares; 2025Q4: 2,173,399 shares; 2026Q1: 1,093,483 shares; 2026Q2: 634,799 shares 634,799$27.3M0.04%-458,684Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,128 shares; 2024Q4: 45,713 shares; 2025Q1: 69,231 shares; 2025Q2: 42,449 shares; 2025Q3: 43,547 shares; 2025Q4: 344,093 shares; 2026Q1: 307,329 shares; 2026Q2: 268,375 shares 268,375$27.2M0.04%-38,954Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880,400 shares; 2025Q1: 975,379 shares; 2025Q2: 1,012,843 shares; 2025Q3: 1,030,570 shares; 2025Q4: 988,335 shares; 2026Q1: 1,013,601 shares; 2026Q2: 995,966 shares 995,966$27.1M0.04%-17,635Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,915 shares; 2024Q4: 56,711 shares; 2025Q1: 49,432 shares; 2025Q2: 37,366 shares; 2025Q3: 37,242 shares; 2025Q4: 35,028 shares; 2026Q1: 28,058 shares; 2026Q2: 28,054 shares 28,054$27M0.04%-4Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 82,334 shares; 2025Q2: 69,452 shares; 2025Q3: 80,484 shares; 2025Q4: 102,851 shares; 2026Q1: 97,409 shares; 2026Q2: 192,195 shares 192,195$27M0.04%+94,786Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813,058 shares; 2025Q3: 702,270 shares; 2025Q4: 374,760 shares; 2026Q1: 363,061 shares; 2026Q2: 342,001 shares 342,001$26.7M0.04%-21,060Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,887 shares; 2024Q4: 699,459 shares; 2025Q1: 1,278,666 shares; 2025Q2: 1,340,020 shares; 2025Q3: 1,199,157 shares; 2025Q4: 1,164,443 shares; 2026Q1: 1,164,443 shares; 2026Q2: 1,138,779 shares 1,138,779$26.7M0.04%-25,664Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,450 shares; 2024Q4: 59,755 shares; 2025Q1: 52,914 shares; 2025Q2: 70,916 shares; 2025Q3: 34,151 shares; 2025Q4: 94,838 shares; 2026Q1: 159,030 shares; 2026Q2: 35,688 shares 35,688$26.6M0.04%-123,342Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816 shares; 2024Q4: 30,869 shares; 2025Q1: 170,808 shares; 2025Q2: 270,574 shares; 2025Q3: 320,527 shares; 2025Q4: 320,550 shares; 2026Q1: 355,587 shares; 2026Q2: 365,646 shares 365,646$26.5M0.04%+10,059Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,708 shares; 2024Q4: 1,481,965 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,519,650 shares; 2025Q3: 1,630,081 shares; 2025Q4: 1,651,888 shares; 2026Q1: 1,673,273 shares; 2026Q2: 1,738,983 shares 1,738,983$26.4M0.04%+65,710Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,114 shares; 2024Q4: 312,656 shares; 2025Q1: 429,901 shares; 2025Q2: 408,557 shares; 2025Q3: 347,321 shares; 2025Q4: 336,978 shares; 2026Q1: 323,129 shares; 2026Q2: 347,468 shares 347,468$26.4M0.04%+24,339Timeline
SYMSYMBOTIC INCQuarterly 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: 590,300 shares; 2025Q4: 726,411 shares; 2026Q1: 724,976 shares; 2026Q2: 586,310 shares 586,310$26.4M0.04%-138,666Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,803 shares; 2024Q4: 143,949 shares; 2025Q1: 537,314 shares; 2025Q2: 607,633 shares; 2025Q3: 721,029 shares; 2025Q4: 736,270 shares; 2026Q1: 755,267 shares; 2026Q2: 660,908 shares 660,908$26.3M0.04%-94,359Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 451,000 shares; 2025Q1: 478,500 shares; 2025Q2: 607,000 shares; 2025Q3: 757,000 shares; 2025Q4: 977,000 shares; 2026Q1: 977,900 shares; 2026Q2: 980,100 shares 980,100$26.1M0.04%+2,200Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,847 shares; 2025Q3: 130,377 shares; 2025Q4: 232,510 shares; 2026Q1: 196,964 shares; 2026Q2: 173,714 shares 173,714$26M0.04%-23,250Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,996 shares; 2024Q4: 102,916 shares; 2025Q1: 84,923 shares; 2025Q2: 61,105 shares; 2025Q3: 117,580 shares; 2025Q4: 119,345 shares; 2026Q1: 108,206 shares; 2026Q2: 145,533 shares 145,533$26M0.04%+37,327Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,214 shares; 2024Q4: 109,103 shares; 2025Q1: 54,149 shares; 2025Q2: 39,763 shares; 2025Q3: 39,415 shares; 2025Q4: 40,637 shares; 2026Q1: 39,172 shares; 2026Q2: 117,671 shares 117,671$26M0.04%+78,499Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782,371 shares; 2026Q2: 760,316 shares 760,316$25.9M0.04%-22,055Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC445,078$102Mshares
GWREGUIDEWIRE SOFTWARE INC345,976$51.4Mshares
VUSBVANGUARD BD INDEX FDS893,268$44.3Mshares
ASNDASCENDIS PHARMA A/S184,224$42Mshares
MRXMAREX GROUP PLC908,596$39.1Mshares
PENPENUMBRA INC79,898$26.3Mshares
NSITINSIGHT ENTERPRISES INC265,601$17.9Mshares
VCVISTEON CORP177,653$16.5Mshares
TRTOOTSIE ROLL INDS INC348,348$15Mshares
NOGNORTHERN OIL & GAS INC467,493$12.9Mshares
ROKUROKU INC121,785$11.6Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC1,000,276$11.4Mshares
ADCAGREE RLTY CORP136,540$10.4Mshares
CTRACOTERRA ENERGY INC284,133$9.64Mshares
MMSMAXIMUS INC154,017$9.64Mshares
PLNTPLANET FITNESS MASTER ISSUER131,189$9.46Mshares
DARDARLING INGREDIENTS INC145,614$9.05Mshares
EYENATIONAL VISION HLDGS INC375,239$8.98Mshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND971,408$8.95Mshares
ADXADAMS DIVERSIFIED EQUITY FD382,304$8.37Mshares
XMCRXMFS CHARTER INCOME TR1,362,242$8.26Mshares
CWKCUSHMAN AND WAKEFIELD LTD657,758$8.22Mshares
PRGSPROGRESS SOFTWARE CORP287,901$7.22Mshares
NGVTINGEVITY CORP90,368$6.53Mshares
THRTHERMON GROUP HLDGS INC125,825$6.34Mshares
PCORPROCORE TECHNOLOGIES INC93,252$5.35Mshares
PAYOPAYONEER GLOBAL INC1,013,014$4.89Mshares
KDKYNDRYL HLDGS INC346,671$4.45Mshares
HLNEHAMILTON LANE INC45,022$4.37Mshares
EPAMEPAM SYS INC29,844$4.03Mshares
MUBISHARES TR37,776$4.02Mshares
SWZTOTAL RETURN SECURITIES FUND650,702$3.86Mshares
ANDGANDERSEN GROUP INC130,856$3.56Mshares
FOURSHIFT4 PMTS INC81,367$3.47Mshares
MATMATTEL INC213,136$3.1Mshares
MGPIMGP INGREDIENTS INC NEW166,606$3.06Mshares
VNTVONTIER CORPORATION83,904$3.02Mshares
CPRXCATALYST PHARMACEUTICALS INC117,088$2.91Mshares
HEHAWAIIAN ELEC INDS INC MTN B177,186$2.7Mshares
SONSONOCO PRODS CO43,762$2.41Mshares
CMFISHARES TR37,236$2.12Mshares
CCLCARNIVAL CORP57,091$1.52Mshares
ITRIITRON INC16,504$1.49Mshares
XCMUXMFS HIGH YIELD MUN TR377,111$1.35Mshares
NYFISHARES TR25,306$1.35Mshares
RAMPLIVERAMP HLDGS INC46,637$1.24Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO28,464$1.13Mshares
DDDUPONT DE NEMOURS INC24,001$1.11Mshares
PLPLANET LABS PBC33,669$1.03Mshares
HALOHALOZYME THERAPEUTICS INC15,357$1Mshares
DNOWDNOW INC69,541$823Kshares
AROCARCHROCK INC23,505$802Kshares
EEFTEURONET WORLDWIDE INC11,339$748Kshares
HOLXHOLOGIC INC9,866$746Kshares
MMSIMERIT MED SYS INC10,751$734Kshares
XPELXPEL INC16,044$717Kshares
FTKFLOTEK INDUSTRIES INC42,065$714Kshares
CWENACLEARWAY ENERGY INC17,292$687Kshares
EGYVAALCO ENERGY INC108,172$686Kshares
FNFFIDELITY NATL FINL INC14,558$672Kshares
QNSTQUINSTREET INC51,975$623Kshares
ARVNARVINAS INC51,923$550Kshares
FTAIFTAI AVIATION LTD2,056$514Kshares
FERFERROVIAL NV8,010$513Kshares
APGEAPOGEE THERAPEUTICS INC6,052$510Kshares
HTOH2O AMERICA8,624$504Kshares
IONQIONQ INC15,421$429Kshares
IOTSAMSARA INC13,348$425Kshares
VMOINVESCO MUN OPPORTUNIT TR42,230$402Kshares
KBHKB HOME7,569$388Kshares
DOCSDOXIMITY INC16,760$384Kshares
EBCEASTERN BANKSHARES INC19,305$382Kshares
WGSGENEDX HOLDINGS CORP5,637$369Kshares
OKLOOKLO INC7,613$366Kshares
AVAVAEROVIRONMENT INC1,965$361Kshares
WIXWIX COM LTD3,952$358Kshares
HYHYSTER-YALE INC9,846$320Kshares
NHSNEUBERGER HIGH YIELD ST FD I48,654$315Kshares
DCTHDELCATH SYS INC32,081$306Kshares
MQMARQETA INC77,630$305Kshares
POOLPOOL CORP1,480$296Kshares
VRNSVARONIS SYS INC13,573$295Kshares
NUVLNUVALENT INC2,736$289Kshares
JAKKJAKKS PAC INC12,508$249Kshares
TBBKBANCORP INC DEL4,519$248Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,501$236Kshares
LXFRLUXFER HLDGS PLC18,100$221Kshares
FLRFLUOR CORP4,695$219Kshares
HUBSHUBSPOT INC896$218Kshares
MSTRSTRATEGY INC1,720$211Kshares
MURMURPHY OIL CORP5,313$210Kshares
GGGGRACO INC2,458$208Kshares
INSPINSPIRE MED SYS INC3,747$201Kshares
VITLVITAL FARMS INC14,102$199Kshares
KELYAKELLY SVCS INC21,006$182Kshares
LZLEGALZOOM COM INC27,012$154Kshares
PMTPENNYMAC MTG INVT TR11,525$136Kshares
KIOKKR INCOME OPPORTUNITIES FD10,162$112Kshares
NAGENIAGEN BIOSCIENCE INC18,855$83.2Kshares
IBRXIMMUNITYBIO INC10,189$73.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001890906-26-000061 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001890906-26-000075 VREX2026-10-07
13G/A 0001890906-26-000074 IOSP2026-10-07
13G/A 0001890906-26-000073 TRS2026-10-07
13G/A 0001890906-26-000072 NX2026-10-07
13G/A 0001890906-26-000071 MATV2026-10-07
13G/A 0001890906-26-000070 JOF2026-10-07
13G/A 0001890906-26-000069 JJSF2026-10-07
13G 0001890906-26-000068 IOSP2026-10-07
13G 0001890906-26-000067 EVER2026-10-07
13G/A 0001890906-26-000066 AEF2026-10-07
13G/A 0001890906-26-000065 AMCX2026-10-07
13G/A 0001890906-26-000064 ALG2026-10-07
13G/A 0001890906-26-000063 ACCO2026-10-07
13F-HR 0001890906-26-000061 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001890906-26-000040 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001890906-26-000023 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001890906-25-000166 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001890906-25-000121 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001890906-25-000077 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001890906-25-000036 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001890906-24-000206 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001890906-24-000133 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR/A 0001890906-24-000119 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001890906-24-000117 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001890906-24-000111 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001890906-23-000153 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR/A 0001890906-23-000146 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001890906-23-000144 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001890906-23-000131 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001890906-23-000120 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001890906-22-000163 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001890906-22-000146 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR/A 0001890906-22-000136 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001890906-22-000134 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001890906-22-000131 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001890906-22-000116 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set