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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238

Period
2026-06-30
Reported value
$6.73T
Holdings
5,696
Top 10 weight
28.08%
New
325
Sold out
314

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+113,602,446$34.3B
BKNGadded+62,687,422$11.2B
SPCXnew+51,037,137$8.72B
MRVLadded+21,798,190$6.49B
AAPLadded+18,301,514$5.3B

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
HONexited-48,831,876-$11B
INTCreduced-21,071,170-$2.94B
CCLexited-89,979,406-$2.33B
CTRAexited-63,751,199-$2.24B
QCOMreduced-10,864,006-$2.01B

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 0002012383-26-003238, largest first. % of portfolio is the value over $6,712,575,664,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,970,152 shares; 2024Q4: 16,032,944 shares; 2025Q1: 16,048,882 shares; 2025Q2: 11,142,432 shares; 2025Q3: 12,364,904 shares; 2025Q4: 15,065,052 shares; 2026Q1: 16,678,146 shares; 2026Q2: 15,807,984 shares 15,807,984$1.69B0.03%-870,162Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,867,605 shares; 2024Q4: 17,553,152 shares; 2025Q1: 35,169,256 shares; 2025Q2: 34,534,307 shares; 2025Q3: 35,634,021 shares; 2025Q4: 33,337,972 shares; 2026Q1: 27,024,218 shares; 2026Q2: 25,273,906 shares 25,273,906$1.68B0.03%-1,750,312Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,931,429 shares; 2024Q4: 12,160,981 shares; 2025Q1: 11,705,810 shares; 2025Q2: 11,366,641 shares; 2025Q3: 11,236,145 shares; 2025Q4: 11,569,639 shares; 2026Q1: 12,247,574 shares; 2026Q2: 10,484,409 shares 10,484,409$1.68B0.02%-1,763,165Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960,543 shares; 2024Q4: 4,390,946 shares; 2025Q1: 4,201,711 shares; 2025Q2: 6,473,506 shares; 2025Q3: 7,613,333 shares; 2025Q4: 16,986,262 shares; 2026Q1: 19,602,159 shares; 2026Q2: 24,027,537 shares 24,027,537$1.68B0.02%+4,425,378Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,336 shares; 2024Q4: 1,051,510 shares; 2025Q1: 955,314 shares; 2025Q2: 2,042,171 shares; 2025Q3: 4,244,359 shares; 2025Q4: 3,999,723 shares; 2026Q1: 4,090,497 shares; 2026Q2: 4,355,914 shares 4,355,914$1.67B0.02%+265,417Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425,464 shares; 2024Q4: 10,454,829 shares; 2025Q1: 10,618,778 shares; 2025Q2: 10,867,765 shares; 2025Q3: 10,637,489 shares; 2025Q4: 10,840,692 shares; 2026Q1: 10,917,048 shares; 2026Q2: 11,398,947 shares 11,398,947$1.67B0.02%+481,899Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,159,358 shares; 2024Q4: 70,189,965 shares; 2025Q1: 68,414,349 shares; 2025Q2: 64,425,753 shares; 2025Q3: 64,809,902 shares; 2025Q4: 66,657,862 shares; 2026Q1: 67,364,193 shares; 2026Q2: 69,464,876 shares 69,464,876$1.66B0.02%+2,100,683Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,562,762 shares; 2024Q4: 24,906,897 shares; 2025Q1: 21,843,423 shares; 2025Q2: 21,436,596 shares; 2025Q3: 21,189,585 shares; 2025Q4: 18,086,692 shares; 2026Q1: 18,256,480 shares; 2026Q2: 18,345,964 shares 18,345,964$1.66B0.02%+89,484Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924,997 shares; 2024Q4: 10,240,105 shares; 2025Q1: 10,611,164 shares; 2025Q2: 11,406,814 shares; 2025Q3: 11,436,870 shares; 2025Q4: 10,663,302 shares; 2026Q1: 12,681,528 shares; 2026Q2: 13,757,945 shares 13,757,945$1.65B0.02%+1,076,417Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,548,588 shares; 2024Q4: 15,507,201 shares; 2025Q1: 15,624,868 shares; 2025Q2: 16,745,026 shares; 2025Q3: 16,842,151 shares; 2025Q4: 18,071,259 shares; 2026Q1: 18,545,509 shares; 2026Q2: 20,829,012 shares 20,829,012$1.64B0.02%+2,283,503Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,946,736 shares; 2024Q4: 34,101,456 shares; 2025Q1: 34,512,813 shares; 2025Q2: 36,649,113 shares; 2025Q3: 40,016,815 shares; 2025Q4: 41,749,066 shares; 2026Q1: 35,876,497 shares; 2026Q2: 40,725,896 shares 40,725,896$1.64B0.02%+4,849,399Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538,815 shares; 2024Q4: 10,552,615 shares; 2025Q1: 9,496,405 shares; 2025Q2: 8,942,141 shares; 2025Q3: 8,545,762 shares; 2025Q4: 8,535,892 shares; 2026Q1: 8,704,644 shares; 2026Q2: 8,743,005 shares 8,743,005$1.64B0.02%+38,361Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,901,422 shares; 2024Q4: 16,465,909 shares; 2025Q1: 19,369,857 shares; 2025Q2: 19,376,365 shares; 2025Q3: 23,350,307 shares; 2025Q4: 22,464,330 shares; 2026Q1: 24,635,093 shares; 2026Q2: 23,992,247 shares 23,992,247$1.63B0.02%-642,846Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,629,956 shares; 2024Q4: 13,767,769 shares; 2025Q1: 16,093,933 shares; 2025Q2: 16,044,217 shares; 2025Q3: 15,787,532 shares; 2025Q4: 15,980,366 shares; 2026Q1: 14,650,223 shares; 2026Q2: 15,271,911 shares 15,271,911$1.63B0.02%+621,688Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,183 shares; 2024Q4: 1,666,757 shares; 2025Q1: 1,679,284 shares; 2025Q2: 1,767,799 shares; 2025Q3: 1,710,701 shares; 2025Q4: 1,961,635 shares; 2026Q1: 2,063,717 shares; 2026Q2: 2,178,833 shares 2,178,833$1.63B0.02%+115,116Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,482,156 shares; 2024Q4: 29,416,810 shares; 2025Q1: 29,850,787 shares; 2025Q2: 31,399,792 shares; 2025Q3: 31,252,968 shares; 2025Q4: 31,328,755 shares; 2026Q1: 31,627,018 shares; 2026Q2: 26,624,052 shares 26,624,052$1.63B0.02%-5,002,966Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795,838 shares; 2024Q4: 14,930,820 shares; 2025Q1: 14,871,770 shares; 2025Q2: 14,587,308 shares; 2025Q3: 14,078,011 shares; 2025Q4: 14,282,793 shares; 2026Q1: 14,007,193 shares; 2026Q2: 14,321,779 shares 14,321,779$1.62B0.02%+314,586Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367,090 shares; 2024Q4: 12,761,561 shares; 2025Q1: 11,623,776 shares; 2025Q2: 11,158,817 shares; 2025Q3: 11,048,379 shares; 2025Q4: 10,071,654 shares; 2026Q1: 9,949,088 shares; 2026Q2: 9,776,609 shares 9,776,609$1.61B0.02%-172,479Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,957,973 shares; 2024Q4: 19,283,346 shares; 2025Q1: 17,668,497 shares; 2025Q2: 18,284,881 shares; 2025Q3: 17,406,807 shares; 2025Q4: 17,047,275 shares; 2026Q1: 18,232,504 shares; 2026Q2: 17,994,655 shares 17,994,655$1.61B0.02%-237,849Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115,454 shares; 2024Q4: 11,089,879 shares; 2025Q1: 11,544,967 shares; 2025Q2: 10,838,315 shares; 2025Q3: 10,621,190 shares; 2025Q4: 10,865,382 shares; 2026Q1: 11,119,599 shares; 2026Q2: 11,539,924 shares 11,539,924$1.61B0.02%+420,325Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931,000 shares; 2024Q4: 13,538,900 shares; 2025Q1: 13,218,366 shares; 2025Q2: 15,642,187 shares; 2025Q3: 17,710,850 shares; 2025Q4: 18,873,925 shares; 2026Q1: 18,732,493 shares; 2026Q2: 19,613,537 shares 19,613,537$1.6B0.02%+881,044Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,944,188 shares; 2024Q4: 21,861,608 shares; 2025Q1: 21,577,254 shares; 2025Q2: 21,677,662 shares; 2025Q3: 21,236,179 shares; 2025Q4: 21,316,533 shares; 2026Q1: 20,715,473 shares; 2026Q2: 20,038,470 shares 20,038,470$1.6B0.02%-677,003Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,382,091 shares; 2024Q4: 34,227,981 shares; 2025Q1: 33,676,553 shares; 2025Q2: 33,581,906 shares; 2025Q3: 34,135,349 shares; 2025Q4: 34,880,161 shares; 2026Q1: 35,315,021 shares; 2026Q2: 35,859,219 shares 35,859,219$1.6B0.02%+544,198Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,076,418 shares; 2024Q4: 30,316,051 shares; 2025Q1: 30,356,918 shares; 2025Q2: 30,059,009 shares; 2025Q3: 29,366,959 shares; 2025Q4: 30,201,862 shares; 2026Q1: 30,816,309 shares; 2026Q2: 29,075,377 shares 29,075,377$1.58B0.02%-1,740,932Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,212,531 shares; 2024Q4: 12,961,506 shares; 2025Q1: 13,046,339 shares; 2025Q2: 12,920,913 shares; 2025Q3: 12,815,487 shares; 2025Q4: 13,189,055 shares; 2026Q1: 14,222,219 shares; 2026Q2: 9,749,439 shares 9,749,439$1.58B0.02%-4,472,780Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,941,302 shares; 2024Q4: 13,552,266 shares; 2025Q1: 13,747,833 shares; 2025Q2: 13,782,482 shares; 2025Q3: 13,904,156 shares; 2025Q4: 13,836,477 shares; 2026Q1: 14,063,529 shares; 2026Q2: 14,106,656 shares 14,106,656$1.58B0.02%+43,127Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,876,879 shares; 2024Q4: 25,656,283 shares; 2025Q1: 24,556,541 shares; 2025Q2: 24,642,286 shares; 2025Q3: 24,480,303 shares; 2025Q4: 26,854,329 shares; 2026Q1: 23,897,235 shares; 2026Q2: 24,460,025 shares 24,460,025$1.58B0.02%+562,790Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050,201 shares; 2024Q4: 10,989,063 shares; 2025Q1: 11,857,018 shares; 2025Q2: 12,393,993 shares; 2025Q3: 12,475,702 shares; 2025Q4: 13,203,878 shares; 2026Q1: 13,248,061 shares; 2026Q2: 13,348,959 shares 13,348,959$1.57B0.02%+100,898Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,998 shares; 2024Q4: 532,326 shares; 2025Q1: 518,199 shares; 2025Q2: 508,418 shares; 2025Q3: 534,856 shares; 2025Q4: 1,506,067 shares; 2026Q1: 2,118,183 shares; 2026Q2: 2,282,662 shares 2,282,662$1.57B0.02%+164,479Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,301,159 shares; 2024Q4: 25,446,520 shares; 2025Q1: 24,555,862 shares; 2025Q2: 25,428,856 shares; 2025Q3: 26,200,503 shares; 2025Q4: 26,188,692 shares; 2026Q1: 25,907,745 shares; 2026Q2: 27,832,977 shares 27,832,977$1.56B0.02%+1,925,232Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455,715 shares; 2024Q4: 5,762,908 shares; 2025Q1: 5,707,049 shares; 2025Q2: 5,662,486 shares; 2025Q3: 5,889,375 shares; 2025Q4: 5,997,951 shares; 2026Q1: 6,169,831 shares; 2026Q2: 6,043,735 shares 6,043,735$1.56B0.02%-126,096Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,347,858 shares; 2024Q4: 47,098,329 shares; 2025Q1: 38,764,566 shares; 2025Q2: 45,973,300 shares; 2025Q3: 39,558,170 shares; 2025Q4: 20,931,642 shares; 2026Q1: 22,926,529 shares; 2026Q2: 42,060,397 shares 42,060,397$1.56B0.02%+19,133,868Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378,877 shares; 2024Q4: 17,463,520 shares; 2025Q1: 17,606,513 shares; 2025Q2: 16,628,673 shares; 2025Q3: 16,557,052 shares; 2025Q4: 17,324,188 shares; 2026Q1: 17,777,558 shares; 2026Q2: 18,017,253 shares 18,017,253$1.56B0.02%+239,695Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993,123 shares; 2024Q4: 4,033,872 shares; 2025Q1: 3,943,165 shares; 2025Q2: 3,845,155 shares; 2025Q3: 3,834,128 shares; 2025Q4: 3,937,817 shares; 2026Q1: 3,940,456 shares; 2026Q2: 4,181,432 shares 4,181,432$1.55B0.02%+240,976Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181,881 shares; 2024Q4: 6,332,690 shares; 2025Q1: 6,449,069 shares; 2025Q2: 6,736,604 shares; 2025Q3: 7,001,252 shares; 2025Q4: 7,128,537 shares; 2026Q1: 7,254,347 shares; 2026Q2: 7,668,918 shares 7,668,918$1.55B0.02%+414,571Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,356,584 shares; 2024Q4: 24,360,966 shares; 2025Q1: 24,159,566 shares; 2025Q2: 25,235,034 shares; 2025Q3: 24,774,770 shares; 2025Q4: 25,060,489 shares; 2026Q1: 23,280,608 shares; 2026Q2: 21,934,626 shares 21,934,626$1.55B0.02%-1,345,982Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,406,172 shares; 2024Q4: 24,518,429 shares; 2025Q1: 27,316,648 shares; 2025Q2: 25,910,314 shares; 2025Q3: 29,109,532 shares; 2025Q4: 35,326,482 shares; 2026Q1: 25,113,288 shares; 2026Q2: 29,298,859 shares 29,298,859$1.54B0.02%+4,185,571Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,794,521 shares; 2024Q4: 34,868,798 shares; 2025Q1: 35,126,787 shares; 2025Q2: 31,224,888 shares; 2025Q3: 28,594,289 shares; 2025Q4: 29,251,393 shares; 2026Q1: 28,573,281 shares; 2026Q2: 29,917,962 shares 29,917,962$1.54B0.02%+1,344,681Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,747,998 shares; 2024Q4: 35,513,708 shares; 2025Q1: 36,111,956 shares; 2025Q2: 37,297,153 shares; 2025Q3: 36,763,739 shares; 2025Q4: 36,867,098 shares; 2026Q1: 33,245,526 shares; 2026Q2: 34,950,026 shares 34,950,026$1.53B0.02%+1,704,500Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975,538 shares; 2024Q4: 10,110,690 shares; 2025Q1: 9,856,120 shares; 2025Q2: 21,074,689 shares; 2025Q3: 32,428,298 shares; 2025Q4: 32,424,578 shares; 2026Q1: 34,354,093 shares; 2026Q2: 36,185,639 shares 36,185,639$1.53B0.02%+1,831,546Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,278,438 shares; 2024Q4: 27,852,909 shares; 2025Q1: 27,406,368 shares; 2025Q2: 27,856,163 shares; 2025Q3: 27,972,078 shares; 2025Q4: 28,272,412 shares; 2026Q1: 28,314,410 shares; 2026Q2: 29,235,739 shares 29,235,739$1.53B0.02%+921,329Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,785,507 shares; 2024Q4: 43,954,575 shares; 2025Q1: 43,610,521 shares; 2025Q2: 42,833,251 shares; 2025Q3: 43,530,579 shares; 2025Q4: 44,080,520 shares; 2026Q1: 44,478,541 shares; 2026Q2: 45,690,102 shares 45,690,102$1.53B0.02%+1,211,561Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,290,454 shares; 2024Q4: 24,656,525 shares; 2025Q1: 24,064,494 shares; 2025Q2: 24,320,719 shares; 2025Q3: 23,829,240 shares; 2025Q4: 24,421,863 shares; 2026Q1: 28,392,633 shares; 2026Q2: 29,315,742 shares 29,315,742$1.53B0.02%+923,109Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,674,914 shares; 2024Q4: 83,961,599 shares; 2025Q1: 81,066,856 shares; 2025Q2: 74,227,882 shares; 2025Q3: 73,005,615 shares; 2025Q4: 73,542,587 shares; 2026Q1: 73,360,519 shares; 2026Q2: 70,935,046 shares 70,935,046$1.52B0.02%-2,425,473Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631,668 shares; 2024Q4: 4,660,246 shares; 2025Q1: 4,584,526 shares; 2025Q2: 4,545,484 shares; 2025Q3: 4,534,653 shares; 2025Q4: 4,601,386 shares; 2026Q1: 4,802,492 shares; 2026Q2: 5,076,220 shares 5,076,220$1.52B0.02%+273,728Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751,633 shares; 2024Q4: 4,736,002 shares; 2025Q1: 4,391,519 shares; 2025Q2: 4,544,089 shares; 2025Q3: 4,492,311 shares; 2025Q4: 3,708,855 shares; 2026Q1: 3,863,801 shares; 2026Q2: 2,993,578 shares 2,993,578$1.51B0.02%-870,223Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533,155 shares; 2024Q4: 15,887,798 shares; 2025Q1: 16,991,914 shares; 2025Q2: 19,182,717 shares; 2025Q3: 19,430,171 shares; 2025Q4: 19,663,848 shares; 2026Q1: 20,144,553 shares; 2026Q2: 19,229,644 shares 19,229,644$1.51B0.02%-914,909Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,786,753 shares; 2024Q4: 64,495,194 shares; 2025Q1: 59,356,983 shares; 2025Q2: 57,439,471 shares; 2025Q3: 59,688,345 shares; 2025Q4: 57,697,691 shares; 2026Q1: 57,159,976 shares; 2026Q2: 58,706,667 shares 58,706,667$1.51B0.02%+1,546,691Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126,528 shares; 2024Q4: 4,843,958 shares; 2025Q1: 4,651,013 shares; 2025Q2: 4,735,179 shares; 2025Q3: 4,552,764 shares; 2025Q4: 3,892,318 shares; 2026Q1: 6,369,026 shares; 2026Q2: 6,572,156 shares 6,572,156$1.5B0.02%+203,130Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947,941 shares; 2024Q4: 5,987,659 shares; 2025Q1: 5,798,923 shares; 2025Q2: 5,701,457 shares; 2025Q3: 6,465,020 shares; 2025Q4: 6,492,563 shares; 2026Q1: 6,614,236 shares; 2026Q2: 6,619,288 shares 6,619,288$1.5B0.02%+5,0522026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05 Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772,800 shares; 2024Q4: 51,557,566 shares; 2025Q1: 50,999,362 shares; 2025Q2: 51,843,940 shares; 2025Q3: 50,460,882 shares; 2025Q4: 46,156,842 shares; 2026Q1: 45,340,524 shares; 2026Q2: 47,483,939 shares 47,483,939$1.5B0.02%+2,143,415Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,065,258 shares; 2024Q4: 28,858,541 shares; 2025Q1: 29,739,046 shares; 2025Q2: 26,621,135 shares; 2025Q3: 26,161,670 shares; 2025Q4: 24,993,416 shares; 2026Q1: 24,888,071 shares; 2026Q2: 26,216,957 shares 26,216,957$1.5B0.02%+1,328,886Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,421,542 shares; 2024Q4: 10,275,030 shares; 2025Q1: 10,349,632 shares; 2025Q2: 9,796,697 shares; 2025Q3: 9,734,778 shares; 2025Q4: 9,848,355 shares; 2026Q1: 9,982,277 shares; 2026Q2: 9,614,182 shares 9,614,182$1.5B0.02%-368,095Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768,656 shares; 2024Q4: 4,521,780 shares; 2025Q1: 4,389,795 shares; 2025Q2: 4,227,814 shares; 2025Q3: 4,173,987 shares; 2025Q4: 4,228,854 shares; 2026Q1: 4,242,936 shares; 2026Q2: 4,133,983 shares 4,133,983$1.5B0.02%-108,953Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534,822 shares; 2024Q4: 8,547,322 shares; 2025Q1: 8,888,383 shares; 2025Q2: 9,049,543 shares; 2025Q3: 9,176,246 shares; 2025Q4: 9,952,005 shares; 2026Q1: 9,461,948 shares; 2026Q2: 9,396,150 shares 9,396,150$1.49B0.02%-65,798Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170,301 shares; 2024Q4: 6,416,307 shares; 2025Q1: 5,909,420 shares; 2025Q2: 5,874,594 shares; 2025Q3: 5,996,788 shares; 2025Q4: 5,862,652 shares; 2026Q1: 5,967,950 shares; 2026Q2: 6,202,425 shares 6,202,425$1.48B0.02%+234,475Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262,316 shares; 2024Q4: 10,532,488 shares; 2025Q1: 10,554,399 shares; 2025Q2: 10,508,647 shares; 2025Q3: 10,407,841 shares; 2025Q4: 10,524,638 shares; 2026Q1: 11,005,949 shares; 2026Q2: 10,762,454 shares 10,762,454$1.47B0.02%-243,495Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924,488 shares; 2024Q4: 6,051,207 shares; 2025Q1: 8,831,198 shares; 2025Q2: 9,083,778 shares; 2025Q3: 9,038,629 shares; 2025Q4: 9,116,360 shares; 2026Q1: 9,344,467 shares; 2026Q2: 10,215,651 shares 10,215,651$1.46B0.02%+871,184Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,893,432 shares; 2024Q4: 13,462,136 shares; 2025Q1: 13,529,471 shares; 2025Q2: 12,820,673 shares; 2025Q3: 12,602,877 shares; 2025Q4: 12,643,149 shares; 2026Q1: 12,835,588 shares; 2026Q2: 13,105,565 shares 13,105,565$1.46B0.02%+269,977Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,155,325 shares; 2024Q4: 63,188,935 shares; 2025Q1: 64,314,226 shares; 2025Q2: 62,243,273 shares; 2025Q3: 65,677,264 shares; 2025Q4: 66,447,680 shares; 2026Q1: 71,060,710 shares; 2026Q2: 79,044,298 shares 79,044,298$1.46B0.02%+7,983,588Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645,551 shares; 2024Q4: 7,729,883 shares; 2025Q1: 6,570,257 shares; 2025Q2: 6,424,827 shares; 2025Q3: 6,559,810 shares; 2025Q4: 6,502,480 shares; 2026Q1: 6,679,315 shares; 2026Q2: 6,810,718 shares 6,810,718$1.45B0.02%+131,403Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,181,231 shares; 2024Q4: 13,360,352 shares; 2025Q1: 12,997,431 shares; 2025Q2: 15,273,147 shares; 2025Q3: 16,059,013 shares; 2025Q4: 16,787,396 shares; 2026Q1: 17,890,008 shares; 2026Q2: 19,112,107 shares 19,112,107$1.45B0.02%+1,222,099Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455,076 shares; 2024Q4: 4,705,650 shares; 2025Q1: 4,776,596 shares; 2025Q2: 4,635,842 shares; 2025Q3: 4,519,421 shares; 2025Q4: 4,553,847 shares; 2026Q1: 4,642,764 shares; 2026Q2: 4,666,603 shares 4,666,603$1.45B0.02%+23,839Timeline
DDDUPONT DE NEMOURS 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: 10,637,868 shares 10,637,868$1.44B0.02%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978,445 shares; 2024Q4: 6,857,138 shares; 2025Q1: 11,027,574 shares; 2025Q2: 11,017,643 shares; 2025Q3: 10,536,632 shares; 2025Q4: 10,787,697 shares; 2026Q1: 10,801,453 shares; 2026Q2: 11,192,040 shares 11,192,040$1.44B0.02%+390,587Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872,635 shares; 2024Q4: 5,851,226 shares; 2025Q1: 5,765,331 shares; 2025Q2: 5,799,716 shares; 2025Q3: 5,559,312 shares; 2025Q4: 5,451,241 shares; 2026Q1: 5,591,700 shares; 2026Q2: 5,968,603 shares 5,968,603$1.44B0.02%+376,903Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,909,531 shares; 2024Q4: 14,549,612 shares; 2025Q1: 14,416,075 shares; 2025Q2: 10,789,697 shares; 2025Q3: 12,621,043 shares; 2025Q4: 11,675,535 shares; 2026Q1: 11,636,458 shares; 2026Q2: 11,694,093 shares 11,694,093$1.44B0.02%+57,635Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307,535 shares; 2024Q4: 14,900,528 shares; 2025Q1: 15,017,685 shares; 2025Q2: 15,466,064 shares; 2025Q3: 15,485,515 shares; 2025Q4: 15,821,385 shares; 2026Q1: 15,658,078 shares; 2026Q2: 15,634,200 shares 15,634,200$1.43B0.02%-23,878Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972,329 shares; 2024Q4: 4,050,540 shares; 2025Q1: 3,943,261 shares; 2025Q2: 3,819,921 shares; 2025Q3: 3,857,252 shares; 2025Q4: 3,904,352 shares; 2026Q1: 3,977,098 shares; 2026Q2: 4,094,472 shares 4,094,472$1.43B0.02%+117,374Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144,191 shares; 2024Q4: 5,294,662 shares; 2025Q1: 5,318,103 shares; 2025Q2: 5,171,851 shares; 2025Q3: 5,081,349 shares; 2025Q4: 5,024,830 shares; 2026Q1: 5,221,905 shares; 2026Q2: 5,390,309 shares 5,390,309$1.43B0.02%+168,404Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,370,100 shares; 2024Q4: 21,031,660 shares; 2025Q1: 20,848,563 shares; 2025Q2: 22,722,298 shares; 2025Q3: 20,538,825 shares; 2025Q4: 23,455,261 shares; 2026Q1: 16,997,545 shares; 2026Q2: 17,869,123 shares 17,869,123$1.43B0.02%+871,578Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,977,422 shares; 2024Q4: 31,263,896 shares; 2025Q1: 29,969,957 shares; 2025Q2: 25,593,403 shares; 2025Q3: 26,329,241 shares; 2025Q4: 25,308,755 shares; 2026Q1: 26,741,672 shares; 2026Q2: 27,026,767 shares 27,026,767$1.42B0.02%+285,095Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266,519 shares; 2024Q4: 8,307,149 shares; 2025Q1: 8,329,394 shares; 2025Q2: 8,171,885 shares; 2025Q3: 8,132,825 shares; 2025Q4: 9,218,394 shares; 2026Q1: 12,876,454 shares; 2026Q2: 14,218,892 shares 14,218,892$1.42B0.02%+1,342,438Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,922,833 shares; 2024Q4: 18,666,372 shares; 2025Q1: 18,389,672 shares; 2025Q2: 20,516,565 shares; 2025Q3: 20,973,989 shares; 2025Q4: 21,770,945 shares; 2026Q1: 21,916,747 shares; 2026Q2: 22,113,344 shares 22,113,344$1.42B0.02%+196,597Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,584,893 shares; 2024Q4: 19,576,746 shares; 2025Q1: 19,852,874 shares; 2025Q2: 20,236,876 shares; 2025Q3: 31,166,039 shares; 2025Q4: 29,605,662 shares; 2026Q1: 27,310,073 shares; 2026Q2: 27,768,774 shares 27,768,774$1.42B0.02%+458,701Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,603,828 shares; 2024Q4: 24,043,232 shares; 2025Q1: 23,357,392 shares; 2025Q2: 23,300,536 shares; 2025Q3: 23,282,110 shares; 2025Q4: 22,947,346 shares; 2026Q1: 25,546,283 shares; 2026Q2: 24,808,188 shares 24,808,188$1.41B0.02%-738,095Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 17,248,713 shares; 2026Q1: 14,976,601 shares; 2026Q2: 15,931,864 shares 15,931,864$1.41B0.02%+955,263Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677,370 shares; 2024Q4: 15,659,968 shares; 2025Q1: 13,374,779 shares; 2025Q2: 12,774,174 shares; 2025Q3: 12,629,724 shares; 2025Q4: 12,267,930 shares; 2026Q1: 12,191,733 shares; 2026Q2: 13,029,812 shares 13,029,812$1.41B0.02%+838,079Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026,574 shares; 2024Q4: 10,528,982 shares; 2025Q1: 10,853,729 shares; 2025Q2: 10,703,886 shares; 2025Q3: 10,715,596 shares; 2025Q4: 9,353,382 shares; 2026Q1: 9,210,864 shares; 2026Q2: 8,814,550 shares 8,814,550$1.4B0.02%-396,314Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,543,545 shares; 2025Q1: 40,850,550 shares; 2025Q2: 40,026,085 shares; 2025Q3: 40,593,417 shares; 2025Q4: 41,631,507 shares; 2026Q1: 43,360,579 shares; 2026Q2: 47,686,321 shares 47,686,321$1.4B0.02%+4,325,742Timeline
AMCRAMCOR 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: 31,813,214 shares; 2026Q2: 32,263,126 shares 32,263,126$1.4B0.02%+449,912Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557,073 shares; 2024Q4: 4,397,171 shares; 2025Q1: 4,171,605 shares; 2025Q2: 3,929,583 shares; 2025Q3: 3,813,204 shares; 2025Q4: 3,928,123 shares; 2026Q1: 4,113,643 shares; 2026Q2: 3,925,879 shares 3,925,879$1.4B0.02%-187,764Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,870,070 shares; 2024Q4: 17,886,197 shares; 2025Q1: 18,085,884 shares; 2025Q2: 18,594,632 shares; 2025Q3: 18,780,996 shares; 2025Q4: 18,417,661 shares; 2026Q1: 18,393,459 shares; 2026Q2: 18,469,389 shares 18,469,389$1.4B0.02%+75,930Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,916,072 shares; 2024Q4: 6,586,459 shares; 2025Q1: 6,850,406 shares; 2025Q2: 7,365,036 shares; 2025Q3: 7,791,752 shares; 2025Q4: 7,830,756 shares; 2026Q1: 8,568,317 shares; 2026Q2: 9,890,384 shares 9,890,384$1.4B0.02%+1,322,067Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,029,261 shares; 2024Q4: 16,908,204 shares; 2025Q1: 19,959,502 shares; 2025Q2: 17,369,193 shares; 2025Q3: 17,324,046 shares; 2025Q4: 19,479,437 shares; 2026Q1: 21,440,852 shares; 2026Q2: 20,554,331 shares 20,554,331$1.39B0.02%-886,521Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504,907 shares; 2024Q4: 9,128,160 shares; 2025Q1: 8,681,221 shares; 2025Q2: 8,153,279 shares; 2025Q3: 8,013,285 shares; 2025Q4: 8,334,042 shares; 2026Q1: 8,592,515 shares; 2026Q2: 5,495,109 shares 5,495,109$1.39B0.02%-3,097,406Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458,788 shares; 2024Q4: 4,872,569 shares; 2025Q1: 4,318,610 shares; 2025Q2: 6,421,994 shares; 2025Q3: 7,126,830 shares; 2025Q4: 7,558,608 shares; 2026Q1: 7,662,524 shares; 2026Q2: 8,004,079 shares 8,004,079$1.39B0.02%+341,555Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860,854 shares; 2024Q4: 10,126,466 shares; 2025Q1: 9,924,037 shares; 2025Q2: 9,655,658 shares; 2025Q3: 10,036,174 shares; 2025Q4: 10,257,626 shares; 2026Q1: 11,978,834 shares; 2026Q2: 8,793,205 shares 8,793,205$1.38B0.02%-3,185,629Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,491,627 shares; 2024Q4: 15,953,046 shares; 2025Q1: 14,684,004 shares; 2025Q2: 15,387,511 shares; 2025Q3: 15,191,546 shares; 2025Q4: 13,953,515 shares; 2026Q1: 14,001,887 shares; 2026Q2: 13,797,035 shares 13,797,035$1.38B0.02%-204,852Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,070,548 shares; 2024Q4: 45,727,700 shares; 2025Q1: 45,120,038 shares; 2025Q2: 44,030,479 shares; 2025Q3: 44,398,935 shares; 2025Q4: 45,480,729 shares; 2026Q1: 46,259,103 shares; 2026Q2: 54,737,438 shares 54,737,438$1.38B0.02%+8,478,335Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877,935 shares; 2024Q4: 18,894,926 shares; 2025Q1: 19,033,386 shares; 2025Q2: 19,245,564 shares; 2025Q3: 19,930,420 shares; 2025Q4: 19,687,339 shares; 2026Q1: 18,893,974 shares; 2026Q2: 18,970,360 shares 18,970,360$1.38B0.02%+76,386Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,527,992 shares; 2024Q4: 8,523,154 shares; 2025Q1: 8,513,976 shares; 2025Q2: 8,769,661 shares; 2025Q3: 9,133,167 shares; 2025Q4: 9,623,932 shares; 2026Q1: 10,488,712 shares; 2026Q2: 10,893,728 shares 10,893,728$1.37B0.02%+405,016Timeline
FDXFFEDEX FGHT HLDG CO 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: 9,078,495 shares 9,078,495$1.37B0.02%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684,036 shares; 2024Q4: 10,643,788 shares; 2025Q1: 10,665,458 shares; 2025Q2: 10,652,180 shares; 2025Q3: 19,100,039 shares; 2025Q4: 18,234,068 shares; 2026Q1: 18,816,783 shares; 2026Q2: 18,957,034 shares 18,957,034$1.37B0.02%+140,251Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,030,077 shares; 2024Q4: 94,132,007 shares; 2025Q1: 97,024,557 shares; 2025Q2: 82,861,248 shares; 2025Q3: 81,959,740 shares; 2025Q4: 86,824,817 shares; 2026Q1: 84,359,804 shares; 2026Q2: 86,019,468 shares 86,019,468$1.37B0.02%+1,659,664Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,987 shares; 2024Q4: 755,023 shares; 2025Q1: 766,721 shares; 2025Q2: 712,271 shares; 2025Q3: 720,015 shares; 2025Q4: 711,291 shares; 2026Q1: 710,606 shares; 2026Q2: 697,836 shares 697,836$1.36B0.02%-12,770Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003,316 shares; 2024Q4: 10,793,362 shares; 2025Q1: 11,497,824 shares; 2025Q2: 10,185,450 shares; 2025Q3: 10,676,179 shares; 2025Q4: 11,945,549 shares; 2026Q1: 14,517,234 shares; 2026Q2: 15,273,481 shares 15,273,481$1.36B0.02%+756,247Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069,101 shares; 2024Q4: 4,109,393 shares; 2025Q1: 4,134,048 shares; 2025Q2: 4,213,117 shares; 2025Q3: 4,170,892 shares; 2025Q4: 4,141,230 shares; 2026Q1: 4,330,456 shares; 2026Q2: 4,297,555 shares 4,297,555$1.36B0.02%-32,901Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,295,312 shares; 2024Q4: 24,725,611 shares; 2025Q1: 25,591,277 shares; 2025Q2: 25,729,912 shares; 2025Q3: 26,477,381 shares; 2025Q4: 26,900,052 shares; 2026Q1: 27,164,813 shares; 2026Q2: 48,745,880 shares 48,745,880$1.36B0.02%+21,581,0672026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05 Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967,092 shares; 2024Q4: 14,381,818 shares; 2025Q1: 14,230,957 shares; 2025Q2: 14,053,063 shares; 2025Q3: 13,960,370 shares; 2025Q4: 14,207,405 shares; 2026Q1: 13,931,176 shares; 2026Q2: 13,781,566 shares 13,781,566$1.36B0.02%-149,610Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,459,493 shares; 2024Q4: 29,379,335 shares; 2025Q1: 31,789,934 shares; 2025Q2: 37,020,490 shares; 2025Q3: 36,491,119 shares; 2025Q4: 33,619,064 shares; 2026Q1: 33,216,764 shares; 2026Q2: 33,924,159 shares 33,924,159$1.35B0.02%+707,395Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,237,966 shares; 2024Q4: 15,115,566 shares; 2025Q1: 14,843,842 shares; 2025Q2: 17,818,700 shares; 2025Q3: 18,473,785 shares; 2025Q4: 20,136,259 shares; 2026Q1: 28,741,094 shares; 2026Q2: 25,845,948 shares 25,845,948$1.35B0.02%-2,895,146Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,346,229 shares; 2024Q4: 24,013,520 shares; 2025Q1: 29,261,523 shares; 2025Q2: 31,442,087 shares; 2025Q3: 32,501,422 shares; 2025Q4: 30,696,459 shares; 2026Q1: 31,024,445 shares; 2026Q2: 31,984,053 shares 31,984,053$1.35B0.02%+959,608Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091,718 shares; 2024Q4: 4,774,449 shares; 2025Q1: 4,759,025 shares; 2025Q2: 3,982,539 shares; 2025Q3: 3,964,473 shares; 2025Q4: 3,975,690 shares; 2026Q1: 3,945,876 shares; 2026Q2: 5,009,537 shares 5,009,537$1.35B0.02%+1,063,661Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,694,740 shares; 2024Q4: 16,131,834 shares; 2025Q1: 15,952,757 shares; 2025Q2: 16,115,412 shares; 2025Q3: 16,149,859 shares; 2025Q4: 15,604,510 shares; 2026Q1: 15,340,806 shares; 2026Q2: 15,614,847 shares 15,614,847$1.34B0.02%+274,041Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383,482 shares; 2024Q4: 4,448,780 shares; 2025Q1: 6,583,333 shares; 2025Q2: 6,435,798 shares; 2025Q3: 6,665,990 shares; 2025Q4: 6,993,155 shares; 2026Q1: 11,012,451 shares; 2026Q2: 11,340,734 shares 11,340,734$1.34B0.02%+328,283Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,881,978 shares; 2024Q4: 16,397,603 shares; 2025Q1: 15,443,165 shares; 2025Q2: 15,096,501 shares; 2025Q3: 14,591,900 shares; 2025Q4: 15,127,727 shares; 2026Q1: 14,785,191 shares; 2026Q2: 13,532,204 shares 13,532,204$1.34B0.02%-1,252,987Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,302,839 shares; 2024Q4: 16,696,111 shares; 2025Q1: 14,640,361 shares; 2025Q2: 14,947,313 shares; 2025Q3: 14,508,252 shares; 2025Q4: 14,482,104 shares; 2026Q1: 14,931,515 shares; 2026Q2: 17,215,886 shares 17,215,886$1.34B0.02%+2,284,371Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828,516 shares; 2024Q4: 4,906,748 shares; 2025Q1: 4,797,104 shares; 2025Q2: 3,370,933 shares; 2025Q3: 3,679,674 shares; 2025Q4: 3,751,807 shares; 2026Q1: 3,838,564 shares; 2026Q2: 3,953,290 shares 3,953,290$1.34B0.02%+114,726Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,477,564 shares; 2024Q4: 8,797,278 shares; 2025Q1: 8,556,385 shares; 2025Q2: 8,724,474 shares; 2025Q3: 8,655,795 shares; 2025Q4: 9,164,538 shares; 2026Q1: 9,090,029 shares; 2026Q2: 9,540,056 shares 9,540,056$1.33B0.02%+450,027Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754,404 shares; 2024Q4: 4,766,545 shares; 2025Q1: 4,750,079 shares; 2025Q2: 4,832,797 shares; 2025Q3: 4,976,517 shares; 2025Q4: 4,989,024 shares; 2026Q1: 4,974,255 shares; 2026Q2: 4,732,991 shares 4,732,991$1.33B0.02%-241,264Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,160,558 shares; 2024Q4: 53,933,082 shares; 2025Q1: 54,185,783 shares; 2025Q2: 54,973,487 shares; 2025Q3: 53,437,980 shares; 2025Q4: 52,027,567 shares; 2026Q1: 52,953,737 shares; 2026Q2: 53,447,940 shares 53,447,940$1.33B0.02%+494,203Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,562 shares; 2024Q4: 2,727,257 shares; 2025Q1: 2,688,123 shares; 2025Q2: 2,464,690 shares; 2025Q3: 2,357,123 shares; 2025Q4: 2,412,617 shares; 2026Q1: 2,470,440 shares; 2026Q2: 2,498,248 shares 2,498,248$1.32B0.02%+27,808Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,694,745 shares; 2024Q4: 16,202,527 shares; 2025Q1: 14,999,646 shares; 2025Q2: 14,754,352 shares; 2025Q3: 14,646,015 shares; 2025Q4: 14,671,967 shares; 2026Q1: 13,994,229 shares; 2026Q2: 13,900,445 shares 13,900,445$1.32B0.02%-93,784Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,248 shares; 2024Q4: 4,755,648 shares; 2025Q1: 4,643,552 shares; 2025Q2: 4,442,549 shares; 2025Q3: 4,230,555 shares; 2025Q4: 4,147,729 shares; 2026Q1: 4,106,502 shares; 2026Q2: 4,164,482 shares 4,164,482$1.32B0.02%+57,980Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759,578 shares; 2024Q4: 10,117,425 shares; 2025Q1: 26,586,552 shares; 2025Q2: 25,679,635 shares; 2025Q3: 25,965,512 shares; 2025Q4: 26,559,241 shares; 2026Q1: 27,253,273 shares; 2026Q2: 27,595,035 shares 27,595,035$1.32B0.02%+341,762Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,293,434 shares; 2024Q4: 28,807,209 shares; 2025Q1: 28,861,910 shares; 2025Q2: 25,939,751 shares; 2025Q3: 27,213,905 shares; 2025Q4: 27,430,237 shares; 2026Q1: 28,534,233 shares; 2026Q2: 28,632,394 shares 28,632,394$1.32B0.02%+98,161Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779,929 shares; 2024Q4: 7,515,570 shares; 2025Q1: 9,468,164 shares; 2025Q2: 9,735,212 shares; 2025Q3: 10,435,694 shares; 2025Q4: 15,089,291 shares; 2026Q1: 20,766,582 shares; 2026Q2: 25,102,937 shares 25,102,937$1.31B0.02%+4,336,355Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396,698 shares; 2024Q4: 4,590,432 shares; 2025Q1: 4,417,123 shares; 2025Q2: 4,271,683 shares; 2025Q3: 4,223,477 shares; 2025Q4: 4,320,588 shares; 2026Q1: 4,275,264 shares; 2026Q2: 4,362,360 shares 4,362,360$1.31B0.02%+87,096Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,734,378 shares; 2024Q4: 23,804,156 shares; 2025Q1: 24,035,910 shares; 2025Q2: 23,044,774 shares; 2025Q3: 23,225,888 shares; 2025Q4: 23,585,162 shares; 2026Q1: 22,866,150 shares; 2026Q2: 21,009,466 shares 21,009,466$1.31B0.02%-1,856,684Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609,184 shares; 2024Q4: 12,258,113 shares; 2025Q1: 11,671,557 shares; 2025Q2: 11,891,824 shares; 2025Q3: 11,834,219 shares; 2025Q4: 11,408,814 shares; 2026Q1: 11,555,780 shares; 2026Q2: 11,499,640 shares 11,499,640$1.31B0.02%-56,140Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,023,191 shares; 2024Q4: 16,050,294 shares; 2025Q1: 15,955,728 shares; 2025Q2: 15,643,616 shares; 2025Q3: 15,282,918 shares; 2025Q4: 16,305,393 shares; 2026Q1: 17,238,188 shares; 2026Q2: 19,096,026 shares 19,096,026$1.31B0.02%+1,857,838Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238,903 shares; 2024Q4: 5,822,978 shares; 2025Q1: 5,906,260 shares; 2025Q2: 5,785,844 shares; 2025Q3: 5,680,781 shares; 2025Q4: 5,686,058 shares; 2026Q1: 5,676,192 shares; 2026Q2: 5,734,272 shares 5,734,272$1.3B0.02%+58,080Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,438,167 shares; 2024Q4: 47,295,426 shares; 2025Q1: 47,499,894 shares; 2025Q2: 48,826,187 shares; 2025Q3: 62,379,878 shares; 2025Q4: 69,136,001 shares; 2026Q1: 69,557,164 shares; 2026Q2: 72,444,208 shares 72,444,208$1.3B0.02%+2,887,044Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,031,430 shares; 2024Q4: 27,626,028 shares; 2025Q1: 27,618,933 shares; 2025Q2: 31,687,309 shares; 2025Q3: 35,198,701 shares; 2025Q4: 38,006,662 shares; 2026Q1: 38,618,909 shares; 2026Q2: 38,602,017 shares 38,602,017$1.29B0.02%-16,892Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,575,563 shares; 2024Q4: 17,594,083 shares; 2025Q1: 19,654,712 shares; 2025Q2: 20,050,973 shares; 2025Q3: 20,674,558 shares; 2025Q4: 20,652,868 shares; 2026Q1: 18,722,276 shares; 2026Q2: 18,544,173 shares 18,544,173$1.29B0.02%-178,103Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,544,158 shares; 2024Q4: 20,758,362 shares; 2025Q1: 16,347,866 shares; 2025Q2: 17,095,259 shares; 2025Q3: 18,486,859 shares; 2025Q4: 19,710,828 shares; 2026Q1: 18,807,778 shares; 2026Q2: 12,689,769 shares 12,689,769$1.29B0.02%-6,118,009Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,754,069 shares; 2024Q4: 10,480,259 shares; 2025Q1: 8,845,255 shares; 2025Q2: 8,215,441 shares; 2025Q3: 8,208,649 shares; 2025Q4: 8,197,276 shares; 2026Q1: 8,734,837 shares; 2026Q2: 9,501,587 shares 9,501,587$1.28B0.02%+766,750Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,168,058 shares; 2024Q4: 32,999,066 shares; 2025Q1: 32,680,971 shares; 2025Q2: 34,221,385 shares; 2025Q3: 36,938,100 shares; 2025Q4: 34,344,919 shares; 2026Q1: 31,569,405 shares; 2026Q2: 33,433,285 shares 33,433,285$1.28B0.02%+1,863,880Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,080,151 shares; 2024Q4: 16,129,653 shares; 2025Q1: 16,090,532 shares; 2025Q2: 16,072,959 shares; 2025Q3: 16,048,121 shares; 2025Q4: 16,500,803 shares; 2026Q1: 15,618,560 shares; 2026Q2: 15,717,623 shares 15,717,623$1.28B0.02%+99,063Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,534,717 shares; 2024Q4: 26,918,015 shares; 2025Q1: 26,230,412 shares; 2025Q2: 24,708,999 shares; 2025Q3: 24,767,896 shares; 2025Q4: 25,043,603 shares; 2026Q1: 25,181,316 shares; 2026Q2: 26,254,706 shares 26,254,706$1.28B0.02%+1,073,390Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354,771 shares; 2024Q4: 7,700,539 shares; 2025Q1: 7,026,916 shares; 2025Q2: 6,716,363 shares; 2025Q3: 6,510,034 shares; 2025Q4: 6,490,078 shares; 2026Q1: 6,729,744 shares; 2026Q2: 6,588,899 shares 6,588,899$1.27B0.02%-140,845Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263,807 shares; 2024Q4: 5,269,431 shares; 2025Q1: 5,202,458 shares; 2025Q2: 5,458,290 shares; 2025Q3: 6,851,085 shares; 2025Q4: 7,258,631 shares; 2026Q1: 7,319,847 shares; 2026Q2: 6,088,514 shares 6,088,514$1.27B0.02%-1,231,333Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500,581 shares; 2024Q4: 3,573,149 shares; 2025Q1: 3,570,135 shares; 2025Q2: 3,569,824 shares; 2025Q3: 3,455,570 shares; 2025Q4: 3,459,048 shares; 2026Q1: 3,648,858 shares; 2026Q2: 3,715,623 shares 3,715,623$1.27B0.02%+66,765Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272,087 shares; 2024Q4: 3,339,268 shares; 2025Q1: 3,231,857 shares; 2025Q2: 3,173,800 shares; 2025Q3: 3,102,038 shares; 2025Q4: 3,123,036 shares; 2026Q1: 3,148,793 shares; 2026Q2: 3,364,116 shares 3,364,116$1.27B0.02%+215,323Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,801,516 shares; 2024Q4: 38,484,886 shares; 2025Q1: 42,211,291 shares; 2025Q2: 40,933,185 shares; 2025Q3: 38,656,598 shares; 2025Q4: 37,876,156 shares; 2026Q1: 38,764,735 shares; 2026Q2: 40,150,662 shares 40,150,662$1.27B0.02%+1,385,927Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224,295 shares; 2024Q4: 9,884,617 shares; 2025Q1: 9,736,767 shares; 2025Q2: 9,630,341 shares; 2025Q3: 9,404,232 shares; 2025Q4: 9,715,999 shares; 2026Q1: 9,779,369 shares; 2026Q2: 10,307,837 shares 10,307,837$1.26B0.02%+528,468Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,383,155 shares; 2024Q4: 11,590,009 shares; 2025Q1: 10,813,340 shares; 2025Q2: 10,583,083 shares; 2025Q3: 10,866,953 shares; 2025Q4: 11,801,546 shares; 2026Q1: 11,768,580 shares; 2026Q2: 11,782,896 shares 11,782,896$1.26B0.02%+14,316Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,699,296 shares; 2024Q4: 8,259,959 shares; 2025Q1: 8,241,756 shares; 2025Q2: 8,343,443 shares; 2025Q3: 8,333,100 shares; 2025Q4: 8,519,398 shares; 2026Q1: 9,011,629 shares; 2026Q2: 8,496,986 shares 8,496,986$1.26B0.02%-514,643Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,095 shares; 2024Q4: 17,513,166 shares; 2025Q1: 17,418,019 shares; 2025Q2: 17,624,879 shares; 2025Q3: 18,107,311 shares; 2025Q4: 18,272,044 shares; 2026Q1: 17,429,718 shares; 2026Q2: 18,820,092 shares 18,820,092$1.25B0.02%+1,390,374Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412,891 shares; 2024Q4: 8,795,468 shares; 2025Q1: 8,729,836 shares; 2025Q2: 8,021,735 shares; 2025Q3: 8,353,527 shares; 2025Q4: 8,675,722 shares; 2026Q1: 8,642,048 shares; 2026Q2: 10,151,866 shares 10,151,866$1.25B0.02%+1,509,818Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869,753 shares; 2024Q4: 3,872,089 shares; 2025Q1: 3,912,010 shares; 2025Q2: 3,854,375 shares; 2025Q3: 3,842,364 shares; 2025Q4: 3,917,032 shares; 2026Q1: 3,950,176 shares; 2026Q2: 4,138,179 shares 4,138,179$1.25B0.02%+188,003Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,551,148 shares; 2024Q4: 33,323,274 shares; 2025Q1: 32,930,153 shares; 2025Q2: 32,614,287 shares; 2025Q3: 32,769,460 shares; 2025Q4: 37,271,947 shares; 2026Q1: 36,179,139 shares; 2026Q2: 31,250,868 shares 31,250,868$1.25B0.02%-4,928,271Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,631,290 shares; 2024Q4: 13,620,396 shares; 2025Q1: 12,777,521 shares; 2025Q2: 11,870,172 shares; 2025Q3: 10,893,568 shares; 2025Q4: 10,627,783 shares; 2026Q1: 19,146,696 shares; 2026Q2: 20,161,366 shares 20,161,366$1.25B0.02%+1,014,670Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,776,671 shares; 2024Q4: 22,630,476 shares; 2025Q1: 22,945,125 shares; 2025Q2: 25,040,263 shares; 2025Q3: 24,894,459 shares; 2025Q4: 25,391,988 shares; 2026Q1: 25,928,608 shares; 2026Q2: 26,708,613 shares 26,708,613$1.24B0.02%+780,005Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,463,739 shares; 2024Q4: 25,536,487 shares; 2025Q1: 24,843,389 shares; 2025Q2: 23,955,460 shares; 2025Q3: 23,614,667 shares; 2025Q4: 23,733,272 shares; 2026Q1: 24,026,421 shares; 2026Q2: 24,566,503 shares 24,566,503$1.24B0.02%+540,082Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,809,348 shares; 2024Q4: 15,241,905 shares; 2025Q1: 15,223,826 shares; 2025Q2: 15,072,245 shares; 2025Q3: 14,123,658 shares; 2025Q4: 10,540,418 shares; 2026Q1: 10,414,971 shares; 2026Q2: 10,461,720 shares 10,461,720$1.24B0.02%+46,749Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,448,118 shares; 2024Q4: 9,731,445 shares; 2025Q1: 9,323,538 shares; 2025Q2: 8,862,388 shares; 2025Q3: 8,918,485 shares; 2025Q4: 9,004,743 shares; 2026Q1: 9,065,080 shares; 2026Q2: 9,619,456 shares 9,619,456$1.24B0.02%+554,376Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749,878 shares; 2024Q4: 2,646,210 shares; 2025Q1: 2,573,956 shares; 2025Q2: 2,394,537 shares; 2025Q3: 2,397,447 shares; 2025Q4: 2,398,334 shares; 2026Q1: 2,413,166 shares; 2026Q2: 2,462,617 shares 2,462,617$1.23B0.02%+49,451Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,898,379 shares; 2024Q4: 35,544,381 shares; 2025Q1: 34,389,621 shares; 2025Q2: 33,059,199 shares; 2025Q3: 32,570,294 shares; 2025Q4: 33,240,965 shares; 2026Q1: 35,237,607 shares; 2026Q2: 25,728,357 shares 25,728,357$1.23B0.02%-9,509,2502026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490,668 shares; 2024Q4: 12,000,849 shares; 2025Q1: 11,047,982 shares; 2025Q2: 11,140,004 shares; 2025Q3: 11,494,534 shares; 2025Q4: 10,649,193 shares; 2026Q1: 10,131,132 shares; 2026Q2: 10,704,750 shares 10,704,750$1.23B0.02%+573,618Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,482,934 shares; 2024Q4: 7,644,743 shares; 2025Q1: 7,341,347 shares; 2025Q2: 7,147,751 shares; 2025Q3: 7,069,507 shares; 2025Q4: 7,177,790 shares; 2026Q1: 7,619,560 shares; 2026Q2: 8,414,107 shares 8,414,107$1.22B0.02%+794,547Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346,598 shares; 2024Q4: 5,109,938 shares; 2025Q1: 4,990,682 shares; 2025Q2: 4,704,634 shares; 2025Q3: 4,496,147 shares; 2025Q4: 5,128,545 shares; 2026Q1: 5,076,203 shares; 2026Q2: 5,223,912 shares 5,223,912$1.22B0.02%+147,709Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000,708 shares; 2024Q4: 28,844,227 shares; 2025Q1: 28,745,957 shares; 2025Q2: 27,020,245 shares; 2025Q3: 26,414,656 shares; 2025Q4: 27,405,328 shares; 2026Q1: 28,103,162 shares; 2026Q2: 29,906,924 shares 29,906,924$1.22B0.02%+1,803,762Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,420,277 shares; 2024Q4: 40,214,469 shares; 2025Q1: 39,906,186 shares; 2025Q2: 39,518,898 shares; 2025Q3: 42,325,083 shares; 2025Q4: 42,495,087 shares; 2026Q1: 44,797,797 shares; 2026Q2: 46,942,833 shares 46,942,833$1.22B0.02%+2,145,036Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,891,524 shares; 2024Q4: 17,784,043 shares; 2025Q1: 17,511,859 shares; 2025Q2: 17,573,315 shares; 2025Q3: 17,903,374 shares; 2025Q4: 17,788,761 shares; 2026Q1: 17,798,722 shares; 2026Q2: 18,739,008 shares 18,739,008$1.21B0.02%+940,286Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032,281 shares; 2024Q4: 2,792,865 shares; 2025Q1: 2,996,134 shares; 2025Q2: 3,563,245 shares; 2025Q3: 2,945,951 shares; 2025Q4: 2,903,285 shares; 2026Q1: 2,829,885 shares; 2026Q2: 3,023,566 shares 3,023,566$1.21B0.02%+193,681Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,956,197 shares; 2024Q4: 21,898,758 shares; 2025Q1: 21,494,972 shares; 2025Q2: 21,813,306 shares; 2025Q3: 21,300,425 shares; 2025Q4: 21,848,462 shares; 2026Q1: 22,252,930 shares; 2026Q2: 22,050,045 shares 22,050,045$1.21B0.02%-202,885Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835,912 shares; 2024Q4: 16,178,000 shares; 2025Q1: 19,926,154 shares; 2025Q2: 19,424,887 shares; 2025Q3: 20,224,825 shares; 2025Q4: 21,318,582 shares; 2026Q1: 18,161,519 shares; 2026Q2: 14,830,553 shares 14,830,553$1.21B0.02%-3,330,966Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622,425 shares; 2024Q4: 8,713,102 shares; 2025Q1: 8,290,552 shares; 2025Q2: 7,995,573 shares; 2025Q3: 7,884,374 shares; 2025Q4: 8,503,676 shares; 2026Q1: 8,707,901 shares; 2026Q2: 9,007,442 shares 9,007,442$1.2B0.02%+299,541Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,952,816 shares; 2024Q4: 28,220,889 shares; 2025Q1: 28,316,804 shares; 2025Q2: 28,592,676 shares; 2025Q3: 28,929,026 shares; 2025Q4: 28,449,956 shares; 2026Q1: 28,620,112 shares; 2026Q2: 28,853,231 shares 28,853,231$1.2B0.02%+233,119Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,301,413 shares; 2024Q4: 24,867,568 shares; 2025Q1: 23,715,844 shares; 2025Q2: 23,071,471 shares; 2025Q3: 46,178,502 shares; 2025Q4: 46,335,397 shares; 2026Q1: 47,622,630 shares; 2026Q2: 48,849,973 shares 48,849,973$1.2B0.02%+1,227,343Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,033,822 shares; 2024Q4: 13,139,391 shares; 2025Q1: 24,744,763 shares; 2025Q2: 25,973,372 shares; 2025Q3: 24,172,022 shares; 2025Q4: 28,337,937 shares; 2026Q1: 31,663,184 shares; 2026Q2: 24,035,367 shares 24,035,367$1.2B0.02%-7,627,817Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,012,987 shares; 2024Q4: 19,937,642 shares; 2025Q1: 19,540,179 shares; 2025Q2: 19,505,318 shares; 2025Q3: 17,801,028 shares; 2025Q4: 18,319,074 shares; 2026Q1: 16,459,955 shares; 2026Q2: 17,981,430 shares 17,981,430$1.19B0.02%+1,521,475Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001,019 shares; 2024Q4: 7,241,386 shares; 2025Q1: 7,264,856 shares; 2025Q2: 7,270,187 shares; 2025Q3: 7,417,454 shares; 2025Q4: 6,146,799 shares; 2026Q1: 6,231,134 shares; 2026Q2: 4,851,185 shares 4,851,185$1.19B0.02%-1,379,949Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463,345 shares; 2024Q4: 15,002,565 shares; 2025Q1: 14,983,874 shares; 2025Q2: 18,438,418 shares; 2025Q3: 19,498,290 shares; 2025Q4: 19,460,980 shares; 2026Q1: 22,187,464 shares; 2026Q2: 26,255,012 shares 26,255,012$1.18B0.02%+4,067,548Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,606,513 shares; 2024Q4: 33,793,906 shares; 2025Q1: 34,066,881 shares; 2025Q2: 36,534,526 shares; 2025Q3: 37,484,100 shares; 2025Q4: 37,158,532 shares; 2026Q1: 37,265,819 shares; 2026Q2: 39,636,617 shares 39,636,617$1.18B0.02%+2,370,798Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523,038 shares; 2024Q4: 16,033,512 shares; 2025Q1: 15,903,936 shares; 2025Q2: 15,445,499 shares; 2025Q3: 15,360,880 shares; 2025Q4: 14,882,541 shares; 2026Q1: 14,936,951 shares; 2026Q2: 15,468,858 shares 15,468,858$1.18B0.02%+531,907Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,886,961 shares; 2024Q4: 32,092,617 shares; 2025Q1: 24,104,979 shares; 2025Q2: 23,892,150 shares; 2025Q3: 23,530,083 shares; 2025Q4: 24,442,130 shares; 2026Q1: 33,780,445 shares; 2026Q2: 36,021,838 shares 36,021,838$1.17B0.02%+2,241,393Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942,997 shares; 2024Q4: 7,422,661 shares; 2025Q1: 7,304,389 shares; 2025Q2: 7,071,099 shares; 2025Q3: 7,042,895 shares; 2025Q4: 7,111,917 shares; 2026Q1: 7,422,729 shares; 2026Q2: 7,469,940 shares 7,469,940$1.17B0.02%+47,211Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940,341 shares; 2024Q4: 3,955,853 shares; 2025Q1: 3,979,950 shares; 2025Q2: 3,739,550 shares; 2025Q3: 3,605,295 shares; 2025Q4: 3,787,997 shares; 2026Q1: 3,800,474 shares; 2026Q2: 3,999,044 shares 3,999,044$1.17B0.02%+198,570Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,623,503 shares; 2024Q4: 23,513,116 shares; 2025Q1: 23,778,999 shares; 2025Q2: 24,001,675 shares; 2025Q3: 22,046,050 shares; 2025Q4: 19,135,108 shares; 2026Q1: 19,818,301 shares; 2026Q2: 20,445,212 shares 20,445,212$1.17B0.02%+626,911Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963,616 shares; 2024Q4: 15,263,798 shares; 2025Q1: 15,282,446 shares; 2025Q2: 15,488,907 shares; 2025Q3: 15,838,040 shares; 2025Q4: 16,277,113 shares; 2026Q1: 16,242,095 shares; 2026Q2: 15,991,755 shares 15,991,755$1.16B0.02%-250,340Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849,026 shares; 2024Q4: 15,765,338 shares; 2025Q1: 13,227,294 shares; 2025Q2: 12,344,354 shares; 2025Q3: 19,030,025 shares; 2025Q4: 20,015,267 shares; 2026Q1: 22,202,913 shares; 2026Q2: 23,451,983 shares 23,451,983$1.15B0.02%+1,249,070Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,340,790 shares; 2024Q4: 43,984,284 shares; 2025Q1: 45,048,289 shares; 2025Q2: 49,293,709 shares; 2025Q3: 53,457,203 shares; 2025Q4: 53,616,183 shares; 2026Q1: 54,844,563 shares; 2026Q2: 57,045,264 shares 57,045,264$1.15B0.02%+2,200,701Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794,905 shares; 2024Q4: 3,559,003 shares; 2025Q1: 3,633,704 shares; 2025Q2: 3,489,088 shares; 2025Q3: 3,386,560 shares; 2025Q4: 3,355,303 shares; 2026Q1: 3,297,585 shares; 2026Q2: 3,220,769 shares 3,220,769$1.15B0.02%-76,816Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961,084 shares; 2024Q4: 5,899,446 shares; 2025Q1: 7,113,010 shares; 2025Q2: 7,146,615 shares; 2025Q3: 7,544,898 shares; 2025Q4: 7,637,779 shares; 2026Q1: 7,669,640 shares; 2026Q2: 7,932,558 shares 7,932,558$1.15B0.02%+262,918Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,006 shares; 2024Q4: 2,232,652 shares; 2025Q1: 2,233,651 shares; 2025Q2: 2,256,843 shares; 2025Q3: 2,278,604 shares; 2025Q4: 2,286,748 shares; 2026Q1: 2,349,035 shares; 2026Q2: 2,523,051 shares 2,523,051$1.15B0.02%+174,016Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,352,069 shares; 2024Q4: 26,652,081 shares; 2025Q1: 27,265,868 shares; 2025Q2: 27,303,193 shares; 2025Q3: 27,288,726 shares; 2025Q4: 26,206,421 shares; 2026Q1: 26,162,281 shares; 2026Q2: 24,844,440 shares 24,844,440$1.15B0.02%-1,317,841Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,366,179 shares; 2024Q4: 17,824,926 shares; 2025Q1: 17,859,880 shares; 2025Q2: 19,345,357 shares; 2025Q3: 17,281,600 shares; 2025Q4: 20,291,782 shares; 2026Q1: 19,691,268 shares; 2026Q2: 21,692,019 shares 21,692,019$1.15B0.02%+2,000,751Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675,792 shares; 2024Q4: 8,820,916 shares; 2025Q1: 8,770,778 shares; 2025Q2: 8,248,969 shares; 2025Q3: 8,477,158 shares; 2025Q4: 8,611,638 shares; 2026Q1: 8,920,325 shares; 2026Q2: 9,370,902 shares 9,370,902$1.15B0.02%+450,577Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,577,161 shares; 2024Q4: 58,272,661 shares; 2025Q1: 57,968,542 shares; 2025Q2: 57,777,150 shares; 2025Q3: 56,345,197 shares; 2025Q4: 56,849,686 shares; 2026Q1: 58,297,854 shares; 2026Q2: 63,350,228 shares 63,350,228$1.14B0.02%+5,052,374Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,435,564 shares; 2024Q4: 11,701,587 shares; 2025Q1: 11,173,880 shares; 2025Q2: 10,979,470 shares; 2025Q3: 11,429,315 shares; 2025Q4: 11,317,714 shares; 2026Q1: 11,553,759 shares; 2026Q2: 7,622,935 shares 7,622,935$1.14B0.02%-3,930,824Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,209 shares; 2024Q4: 2,866,607 shares; 2025Q1: 3,884,370 shares; 2025Q2: 4,073,170 shares; 2025Q3: 9,593,229 shares; 2025Q4: 12,135,345 shares; 2026Q1: 12,309,013 shares; 2026Q2: 15,202,166 shares 15,202,166$1.14B0.02%+2,893,153Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,069 shares; 2024Q4: 1,951,749 shares; 2025Q1: 1,923,855 shares; 2025Q2: 1,925,497 shares; 2025Q3: 1,895,527 shares; 2025Q4: 1,872,648 shares; 2026Q1: 1,891,672 shares; 2026Q2: 1,976,054 shares 1,976,054$1.14B0.02%+84,382Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487,323 shares; 2024Q4: 6,728,119 shares; 2025Q1: 4,988,857 shares; 2025Q2: 4,634,167 shares; 2025Q3: 4,723,924 shares; 2025Q4: 5,196,729 shares; 2026Q1: 5,314,069 shares; 2026Q2: 5,668,039 shares 5,668,039$1.14B0.02%+353,970Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983,213 shares; 2024Q4: 7,898,801 shares; 2025Q1: 7,768,217 shares; 2025Q2: 7,480,432 shares; 2025Q3: 7,130,807 shares; 2025Q4: 12,779,065 shares; 2026Q1: 12,948,717 shares; 2026Q2: 13,964,554 shares 13,964,554$1.14B0.02%+1,015,837Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,954,445 shares; 2024Q4: 29,728,365 shares; 2025Q1: 30,255,952 shares; 2025Q2: 29,742,938 shares; 2025Q3: 28,982,268 shares; 2025Q4: 27,315,739 shares; 2026Q1: 27,321,760 shares; 2026Q2: 25,895,739 shares 25,895,739$1.14B0.02%-1,426,021Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717,438 shares; 2024Q4: 4,713,363 shares; 2025Q1: 4,424,030 shares; 2025Q2: 4,395,113 shares; 2025Q3: 4,506,630 shares; 2025Q4: 4,771,453 shares; 2026Q1: 4,993,897 shares; 2026Q2: 5,195,073 shares 5,195,073$1.14B0.02%+201,176Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536,297 shares; 2024Q4: 8,813,269 shares; 2025Q1: 8,697,917 shares; 2025Q2: 7,880,884 shares; 2025Q3: 7,955,880 shares; 2025Q4: 13,702,511 shares; 2026Q1: 16,491,246 shares; 2026Q2: 16,936,709 shares 16,936,709$1.13B0.02%+445,463Timeline
SUNBSUNBELT RENTALS 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: not reported; 2026Q1: 474,705 shares; 2026Q2: 15,155,059 shares 15,155,059$1.13B0.02%+14,680,354Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984,476 shares; 2024Q4: 6,158,931 shares; 2025Q1: 6,058,733 shares; 2025Q2: 6,010,783 shares; 2025Q3: 6,196,252 shares; 2025Q4: 7,044,565 shares; 2026Q1: 7,079,815 shares; 2026Q2: 7,335,319 shares 7,335,319$1.13B0.02%+255,504Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,265 shares; 2024Q4: 1,442,878 shares; 2025Q1: 1,536,305 shares; 2025Q2: 1,655,035 shares; 2025Q3: 1,892,780 shares; 2025Q4: 1,933,610 shares; 2026Q1: 3,148,454 shares; 2026Q2: 7,440,189 shares 7,440,189$1.13B0.02%+4,291,735Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929,414 shares; 2024Q4: 7,773,200 shares; 2025Q1: 7,094,203 shares; 2025Q2: 6,975,592 shares; 2025Q3: 6,791,269 shares; 2025Q4: 6,578,291 shares; 2026Q1: 6,583,952 shares; 2026Q2: 6,729,477 shares 6,729,477$1.13B0.02%+145,525Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358,063 shares; 2024Q4: 4,071,143 shares; 2025Q1: 4,183,694 shares; 2025Q2: 4,279,515 shares; 2025Q3: 4,238,241 shares; 2025Q4: 4,117,544 shares; 2026Q1: 4,341,012 shares; 2026Q2: 3,863,402 shares 3,863,402$1.13B0.02%-477,610Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231,656 shares; 2024Q4: 4,354,983 shares; 2025Q1: 4,363,992 shares; 2025Q2: 4,996,459 shares; 2025Q3: 4,471,911 shares; 2025Q4: 4,543,169 shares; 2026Q1: 4,810,963 shares; 2026Q2: 5,051,428 shares 5,051,428$1.13B0.02%+240,465Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292,511 shares; 2024Q4: 3,236,728 shares; 2025Q1: 3,163,937 shares; 2025Q2: 2,858,132 shares; 2025Q3: 2,833,810 shares; 2025Q4: 2,900,425 shares; 2026Q1: 3,062,878 shares; 2026Q2: 2,978,769 shares 2,978,769$1.12B0.02%-84,109Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,358 shares; 2024Q4: 2,002,783 shares; 2025Q1: 3,543,324 shares; 2025Q2: 2,521,311 shares; 2025Q3: 2,510,894 shares; 2025Q4: 3,381,125 shares; 2026Q1: 1,508,500 shares; 2026Q2: 3,042,884 shares 3,042,884$1.12B0.02%+1,534,384Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,495 shares; 2024Q4: 1,669,988 shares; 2025Q1: 1,164,952 shares; 2025Q2: 1,291,084 shares; 2025Q3: 1,340,851 shares; 2025Q4: 1,340,259 shares; 2026Q1: 8,480,811 shares; 2026Q2: 19,312,798 shares 19,312,798$1.11B0.02%+10,831,987Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,959,854 shares; 2024Q4: 16,005,601 shares; 2025Q1: 16,028,818 shares; 2025Q2: 18,256,464 shares; 2025Q3: 22,482,036 shares; 2025Q4: 30,077,550 shares; 2026Q1: 29,870,942 shares; 2026Q2: 20,896,455 shares 20,896,455$1.11B0.02%-8,974,487Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260,735 shares; 2024Q4: 15,328,076 shares; 2025Q1: 16,612,394 shares; 2025Q2: 17,069,810 shares; 2025Q3: 15,328,243 shares; 2025Q4: 15,246,769 shares; 2026Q1: 15,065,461 shares; 2026Q2: 14,506,289 shares 14,506,289$1.11B0.02%-559,172Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,289,096 shares; 2025Q1: 21,397,562 shares; 2025Q2: 18,400,071 shares; 2025Q3: 18,806,161 shares; 2025Q4: 19,306,257 shares; 2026Q1: 19,030,576 shares; 2026Q2: 18,049,389 shares 18,049,389$1.11B0.02%-981,187Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,739,332 shares; 2024Q4: 12,979,428 shares; 2025Q1: 12,948,682 shares; 2025Q2: 12,889,270 shares; 2025Q3: 12,729,847 shares; 2025Q4: 14,005,277 shares; 2026Q1: 14,248,303 shares; 2026Q2: 14,576,703 shares 14,576,703$1.11B0.02%+328,400Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190,540 shares; 2024Q4: 4,264,234 shares; 2025Q1: 4,287,786 shares; 2025Q2: 4,245,425 shares; 2025Q3: 4,227,047 shares; 2025Q4: 4,267,220 shares; 2026Q1: 3,609,725 shares; 2026Q2: 3,906,777 shares 3,906,777$1.11B0.02%+297,052Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,167 shares; 2024Q4: 3,318,720 shares; 2025Q1: 4,934,913 shares; 2025Q2: 4,363,034 shares; 2025Q3: 4,954,080 shares; 2025Q4: 5,487,370 shares; 2026Q1: 12,210,130 shares; 2026Q2: 23,957,013 shares 23,957,013$1.11B0.02%+11,746,883Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,897 shares; 2024Q4: 245,434 shares; 2025Q1: 235,744 shares; 2025Q2: 7,117,775 shares; 2025Q3: 7,294,995 shares; 2025Q4: 7,522,380 shares; 2026Q1: 7,989,508 shares; 2026Q2: 15,228,770 shares 15,228,770$1.1B0.02%+7,239,262Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810,256 shares; 2024Q4: 3,864,049 shares; 2025Q1: 3,853,193 shares; 2025Q2: 3,630,331 shares; 2025Q3: 3,584,678 shares; 2025Q4: 3,605,605 shares; 2026Q1: 3,673,720 shares; 2026Q2: 2,820,067 shares 2,820,067$1.1B0.02%-853,653Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,847,233 shares; 2024Q4: 15,679,990 shares; 2025Q1: 15,607,307 shares; 2025Q2: 15,883,399 shares; 2025Q3: 15,071,439 shares; 2025Q4: 14,935,262 shares; 2026Q1: 15,132,714 shares; 2026Q2: 15,741,591 shares 15,741,591$1.1B0.02%+608,877Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442,283 shares; 2024Q4: 4,903,191 shares; 2025Q1: 4,212,456 shares; 2025Q2: 4,106,092 shares; 2025Q3: 7,587,539 shares; 2025Q4: 7,888,480 shares; 2026Q1: 7,984,847 shares; 2026Q2: 8,660,842 shares 8,660,842$1.1B0.02%+675,995Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,845,251 shares; 2024Q4: 21,722,732 shares; 2025Q1: 24,719,996 shares; 2025Q2: 26,695,283 shares; 2025Q3: 27,495,893 shares; 2025Q4: 27,790,717 shares; 2026Q1: 28,642,789 shares; 2026Q2: 28,826,227 shares 28,826,227$1.1B0.02%+183,438Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880,532 shares; 2024Q4: 6,480,533 shares; 2025Q1: 10,574,306 shares; 2025Q2: 10,891,024 shares; 2025Q3: 10,718,426 shares; 2025Q4: 8,885,604 shares; 2026Q1: 9,327,701 shares; 2026Q2: 8,909,665 shares 8,909,665$1.1B0.02%-418,036Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,320,845 shares; 2024Q4: 19,860,739 shares; 2025Q1: 20,049,907 shares; 2025Q2: 20,527,519 shares; 2025Q3: 19,427,995 shares; 2025Q4: 19,043,934 shares; 2026Q1: 19,478,650 shares; 2026Q2: 21,420,556 shares 21,420,556$1.1B0.02%+1,941,906Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,447,533 shares; 2024Q4: 124,609,252 shares; 2025Q1: 131,636,609 shares; 2025Q2: 120,523,173 shares; 2025Q3: 118,452,948 shares; 2025Q4: 119,189,157 shares; 2026Q1: 113,063,540 shares; 2026Q2: 97,583,316 shares 97,583,316$1.1B0.02%-15,480,224Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,114,891 shares; 2025Q1: 6,196,538 shares; 2025Q2: 5,978,675 shares; 2025Q3: 5,955,896 shares; 2025Q4: 6,092,807 shares; 2026Q1: 6,090,925 shares; 2026Q2: 6,593,812 shares 6,593,812$1.09B0.02%+502,887Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738,814 shares; 2024Q4: 7,204,905 shares; 2025Q1: 7,390,622 shares; 2025Q2: 8,046,987 shares; 2025Q3: 7,987,137 shares; 2025Q4: 8,423,285 shares; 2026Q1: 8,625,260 shares; 2026Q2: 9,470,255 shares 9,470,255$1.09B0.02%+844,995Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,651,288 shares; 2024Q4: 148,072,693 shares; 2025Q1: 149,482,504 shares; 2025Q2: 148,365,687 shares; 2025Q3: 145,275,712 shares; 2025Q4: 142,459,635 shares; 2026Q1: 137,465,704 shares; 2026Q2: 142,261,845 shares 142,261,845$1.09B0.02%+4,796,141Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436,409 shares; 2024Q4: 5,473,010 shares; 2025Q1: 5,125,214 shares; 2025Q2: 5,153,708 shares; 2025Q3: 4,713,649 shares; 2025Q4: 4,718,596 shares; 2026Q1: 4,740,334 shares; 2026Q2: 5,031,570 shares 5,031,570$1.09B0.02%+291,236Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349,610 shares; 2024Q4: 5,860,094 shares; 2025Q1: 5,598,229 shares; 2025Q2: 6,835,740 shares; 2025Q3: 9,280,772 shares; 2025Q4: 62,576,013 shares; 2026Q1: 66,592,158 shares; 2026Q2: 69,066,062 shares 69,066,062$1.09B0.02%+2,473,904Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356,543 shares; 2024Q4: 11,657,695 shares; 2025Q1: 11,611,973 shares; 2025Q2: 12,069,134 shares; 2025Q3: 12,009,853 shares; 2025Q4: 12,276,792 shares; 2026Q1: 12,412,754 shares; 2026Q2: 12,468,509 shares 12,468,509$1.09B0.02%+55,755Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,739,487 shares; 2024Q4: 18,963,319 shares; 2025Q1: 16,462,755 shares; 2025Q2: 17,525,547 shares; 2025Q3: 17,336,059 shares; 2025Q4: 17,153,055 shares; 2026Q1: 28,766,128 shares; 2026Q2: 28,569,112 shares 28,569,112$1.09B0.02%-197,016Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,962,338 shares; 2024Q4: 18,858,799 shares; 2025Q1: 18,236,324 shares; 2025Q2: 17,375,162 shares; 2025Q3: 18,035,913 shares; 2025Q4: 18,098,801 shares; 2026Q1: 18,204,675 shares; 2026Q2: 20,201,284 shares 20,201,284$1.09B0.02%+1,996,609Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,758,664 shares; 2024Q4: 53,075,538 shares; 2025Q1: 53,095,028 shares; 2025Q2: 53,594,359 shares; 2025Q3: 98,561,403 shares; 2025Q4: 87,258,344 shares; 2026Q1: 90,272,790 shares; 2026Q2: 70,368,033 shares 70,368,033$1.09B0.02%-19,904,757Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042,797 shares; 2024Q4: 7,105,703 shares; 2025Q1: 6,865,941 shares; 2025Q2: 6,653,132 shares; 2025Q3: 6,525,734 shares; 2025Q4: 6,622,078 shares; 2026Q1: 6,553,571 shares; 2026Q2: 6,866,256 shares 6,866,256$1.09B0.02%+312,685Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,913,116 shares; 2024Q4: 33,215,357 shares; 2025Q1: 33,503,658 shares; 2025Q2: 35,633,762 shares; 2025Q3: 64,242,854 shares; 2025Q4: 63,865,092 shares; 2026Q1: 64,884,278 shares; 2026Q2: 62,396,132 shares 62,396,132$1.08B0.02%-2,488,146Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050,402 shares; 2024Q4: 15,677,327 shares; 2025Q1: 14,688,410 shares; 2025Q2: 12,530,789 shares; 2025Q3: 12,047,830 shares; 2025Q4: 12,062,212 shares; 2026Q1: 12,151,276 shares; 2026Q2: 12,432,023 shares 12,432,023$1.08B0.02%+280,747Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,087,092 shares; 2024Q4: 7,686,865 shares; 2025Q1: 7,669,955 shares; 2025Q2: 7,606,523 shares; 2025Q3: 7,292,671 shares; 2025Q4: 7,250,482 shares; 2026Q1: 6,835,077 shares; 2026Q2: 7,712,799 shares 7,712,799$1.08B0.02%+877,722Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,589,736 shares; 2024Q4: 75,916,885 shares; 2025Q1: 75,079,619 shares; 2025Q2: 69,984,616 shares; 2025Q3: 70,206,137 shares; 2025Q4: 70,450,661 shares; 2026Q1: 70,662,585 shares; 2026Q2: 73,653,652 shares 73,653,652$1.08B0.02%+2,991,067Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,667,196 shares; 2024Q4: 16,215,605 shares; 2025Q1: 15,291,497 shares; 2025Q2: 15,453,007 shares; 2025Q3: 15,324,157 shares; 2025Q4: 16,487,063 shares; 2026Q1: 16,618,129 shares; 2026Q2: 15,029,453 shares 15,029,453$1.08B0.02%-1,588,676Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,929,409 shares; 2024Q4: 28,963,909 shares; 2025Q1: 27,536,357 shares; 2025Q2: 27,773,122 shares; 2025Q3: 26,920,677 shares; 2025Q4: 27,182,069 shares; 2026Q1: 26,312,027 shares; 2026Q2: 26,307,760 shares 26,307,760$1.08B0.02%-4,267Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131,622 shares; 2024Q4: 3,127,545 shares; 2025Q1: 3,011,484 shares; 2025Q2: 2,387,801 shares; 2025Q3: 2,328,589 shares; 2025Q4: 2,328,611 shares; 2026Q1: 2,389,103 shares; 2026Q2: 2,545,731 shares 2,545,731$1.07B0.02%+156,628Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799,112 shares; 2024Q4: 11,320,290 shares; 2025Q1: 11,024,872 shares; 2025Q2: 10,765,102 shares; 2025Q3: 10,680,255 shares; 2025Q4: 10,917,049 shares; 2026Q1: 11,217,068 shares; 2026Q2: 11,941,762 shares 11,941,762$1.07B0.02%+724,694Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,465,332 shares; 2024Q4: 48,809,184 shares; 2025Q1: 50,414,707 shares; 2025Q2: 51,492,831 shares; 2025Q3: 42,851,777 shares; 2025Q4: 46,038,476 shares; 2026Q1: 50,149,778 shares; 2026Q2: 79,589,548 shares 79,589,548$1.07B0.02%+29,439,770Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909,895 shares; 2024Q4: 5,003,899 shares; 2025Q1: 4,916,814 shares; 2025Q2: 4,923,828 shares; 2025Q3: 4,965,116 shares; 2025Q4: 4,863,472 shares; 2026Q1: 4,938,009 shares; 2026Q2: 5,016,324 shares 5,016,324$1.07B0.02%+78,315Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,697,059 shares; 2024Q4: 8,735,850 shares; 2025Q1: 8,638,675 shares; 2025Q2: 8,459,785 shares; 2025Q3: 8,424,581 shares; 2025Q4: 8,402,493 shares; 2026Q1: 14,034,517 shares; 2026Q2: 14,691,820 shares 14,691,820$1.06B0.02%+657,303Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467,200 shares; 2024Q4: 13,847,995 shares; 2025Q1: 13,180,202 shares; 2025Q2: 11,217,976 shares; 2025Q3: 16,848,918 shares; 2025Q4: 17,997,316 shares; 2026Q1: 19,331,082 shares; 2026Q2: 19,348,914 shares 19,348,914$1.06B0.02%+17,832Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575,851 shares; 2024Q4: 5,983,554 shares; 2025Q1: 6,064,429 shares; 2025Q2: 7,455,224 shares; 2025Q3: 6,669,083 shares; 2025Q4: 5,930,912 shares; 2026Q1: 6,191,564 shares; 2026Q2: 6,370,788 shares 6,370,788$1.06B0.02%+179,224Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208,903 shares; 2024Q4: 4,236,120 shares; 2025Q1: 4,215,804 shares; 2025Q2: 4,066,210 shares; 2025Q3: 3,970,255 shares; 2025Q4: 3,964,686 shares; 2026Q1: 4,039,513 shares; 2026Q2: 4,021,493 shares 4,021,493$1.06B0.02%-18,020Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,412,969 shares; 2024Q4: 10,876,647 shares; 2025Q1: 11,163,740 shares; 2025Q2: 14,905,188 shares; 2025Q3: 13,834,810 shares; 2025Q4: 12,922,945 shares; 2026Q1: 12,968,765 shares; 2026Q2: 12,292,760 shares 12,292,760$1.06B0.02%-676,005Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,243,577 shares; 2024Q4: 9,776,282 shares; 2025Q1: 10,364,229 shares; 2025Q2: 9,871,533 shares; 2025Q3: 9,875,283 shares; 2025Q4: 10,308,857 shares; 2026Q1: 10,768,713 shares; 2026Q2: 10,484,385 shares 10,484,385$1.06B0.02%-284,328Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,976 shares; 2024Q4: 1,421,871 shares; 2025Q1: 1,387,885 shares; 2025Q2: 1,431,018 shares; 2025Q3: 1,753,027 shares; 2025Q4: 2,018,784 shares; 2026Q1: 4,506,734 shares; 2026Q2: 4,631,048 shares 4,631,048$1.06B0.02%+124,314Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018,106 shares; 2024Q4: 6,243,979 shares; 2025Q1: 6,238,097 shares; 2025Q2: 6,203,882 shares; 2025Q3: 6,211,095 shares; 2025Q4: 6,164,854 shares; 2026Q1: 6,296,593 shares; 2026Q2: 6,583,424 shares 6,583,424$1.06B0.02%+286,831Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,558,594 shares; 2024Q4: 20,200,383 shares; 2025Q1: 20,028,715 shares; 2025Q2: 19,594,914 shares; 2025Q3: 19,829,360 shares; 2025Q4: 20,144,572 shares; 2026Q1: 21,273,771 shares; 2026Q2: 20,948,941 shares 20,948,941$1.06B0.02%-324,830Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043,347 shares; 2024Q4: 3,961,255 shares; 2025Q1: 3,774,588 shares; 2025Q2: 3,555,739 shares; 2025Q3: 3,588,904 shares; 2025Q4: 3,620,300 shares; 2026Q1: 3,758,298 shares; 2026Q2: 4,590,297 shares 4,590,297$1.06B0.02%+831,999Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591,025 shares; 2024Q4: 4,787,829 shares; 2025Q1: 5,090,592 shares; 2025Q2: 6,524,778 shares; 2025Q3: 6,996,034 shares; 2025Q4: 7,310,797 shares; 2026Q1: 13,878,127 shares; 2026Q2: 14,662,985 shares 14,662,985$1.05B0.02%+784,858Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446,872 shares; 2024Q4: 7,429,375 shares; 2025Q1: 7,051,049 shares; 2025Q2: 6,660,328 shares; 2025Q3: 6,354,516 shares; 2025Q4: 6,324,906 shares; 2026Q1: 6,382,190 shares; 2026Q2: 6,482,687 shares 6,482,687$1.05B0.02%+100,497Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,266,543 shares; 2024Q4: 29,540,801 shares; 2025Q1: 28,357,916 shares; 2025Q2: 29,378,534 shares; 2025Q3: 28,324,601 shares; 2025Q4: 27,948,519 shares; 2026Q1: 20,195,611 shares; 2026Q2: 16,824,938 shares 16,824,938$1.04B0.02%-3,370,673Timeline
MDLNMEDLINE 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: 11,512,950 shares; 2026Q1: 16,923,660 shares; 2026Q2: 26,393,587 shares 26,393,587$1.04B0.02%+9,469,927Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,054,006 shares; 2025Q3: 14,096,948 shares; 2025Q4: 14,074,616 shares; 2026Q1: 13,543,053 shares; 2026Q2: 14,117,630 shares 14,117,630$1.04B0.02%+574,577Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,430,019 shares; 2024Q4: 17,566,155 shares; 2025Q1: 17,092,111 shares; 2025Q2: 13,200,032 shares; 2025Q3: 12,860,199 shares; 2025Q4: 13,153,857 shares; 2026Q1: 13,265,053 shares; 2026Q2: 13,271,095 shares 13,271,095$1.04B0.02%+6,042Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,202,973 shares; 2024Q4: 16,807,544 shares; 2025Q1: 16,287,896 shares; 2025Q2: 16,548,351 shares; 2025Q3: 19,897,636 shares; 2025Q4: 13,613,516 shares; 2026Q1: 11,690,655 shares; 2026Q2: 12,621,912 shares 12,621,912$1.04B0.02%+931,257Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548,070 shares; 2024Q4: 6,608,516 shares; 2025Q1: 6,423,442 shares; 2025Q2: 6,508,928 shares; 2025Q3: 6,498,635 shares; 2025Q4: 6,622,020 shares; 2026Q1: 6,493,979 shares; 2026Q2: 6,833,539 shares 6,833,539$1.03B0.02%+339,560Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,611 shares; 2024Q4: 1,567,746 shares; 2025Q1: 1,458,360 shares; 2025Q2: 1,395,598 shares; 2025Q3: 1,375,098 shares; 2025Q4: 1,404,205 shares; 2026Q1: 1,406,073 shares; 2026Q2: 3,608,659 shares 3,608,659$1.03B0.02%+2,202,586Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,036 shares; 2024Q4: 3,489,566 shares; 2025Q1: 3,406,963 shares; 2025Q2: 3,327,759 shares; 2025Q3: 3,272,432 shares; 2025Q4: 3,300,636 shares; 2026Q1: 3,368,946 shares; 2026Q2: 3,473,501 shares 3,473,501$1.03B0.02%+104,555Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310,520 shares; 2024Q4: 9,457,936 shares; 2025Q1: 9,416,128 shares; 2025Q2: 9,398,361 shares; 2025Q3: 9,372,363 shares; 2025Q4: 9,334,805 shares; 2026Q1: 14,487,418 shares; 2026Q2: 14,779,953 shares 14,779,953$1.03B0.02%+292,535Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029,845 shares; 2024Q4: 6,071,025 shares; 2025Q1: 11,877,614 shares; 2025Q2: 11,279,935 shares; 2025Q3: 11,956,210 shares; 2025Q4: 12,114,315 shares; 2026Q1: 11,724,563 shares; 2026Q2: 12,228,015 shares 12,228,015$1.03B0.02%+503,452Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,929,228 shares; 2024Q4: 18,065,151 shares; 2025Q1: 17,708,263 shares; 2025Q2: 19,902,380 shares; 2025Q3: 20,375,368 shares; 2025Q4: 20,930,881 shares; 2026Q1: 38,431,787 shares; 2026Q2: 39,280,818 shares 39,280,818$1.03B0.02%+849,031Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335,569 shares; 2024Q4: 12,340,050 shares; 2025Q1: 11,618,146 shares; 2025Q2: 11,212,885 shares; 2025Q3: 10,806,033 shares; 2025Q4: 10,335,368 shares; 2026Q1: 9,496,886 shares; 2026Q2: 9,948,879 shares 9,948,879$1.02B0.02%+451,993Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,672,046 shares; 2024Q4: 54,958,226 shares; 2025Q1: 47,899,333 shares; 2025Q2: 45,239,328 shares; 2025Q3: 37,705,292 shares; 2025Q4: 38,956,628 shares; 2026Q1: 38,747,821 shares; 2026Q2: 38,713,707 shares 38,713,707$1.02B0.02%-34,114Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,735,874 shares; 2024Q4: 19,315,919 shares; 2025Q1: 17,993,336 shares; 2025Q2: 16,725,549 shares; 2025Q3: 16,680,054 shares; 2025Q4: 16,731,480 shares; 2026Q1: 16,707,768 shares; 2026Q2: 16,661,052 shares 16,661,052$1.02B0.02%-46,716Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,330,208 shares; 2024Q4: 24,145,390 shares; 2025Q1: 20,446,542 shares; 2025Q2: 21,935,024 shares; 2025Q3: 20,993,657 shares; 2025Q4: 19,799,224 shares; 2026Q1: 19,898,376 shares; 2026Q2: 19,549,573 shares 19,549,573$1.02B0.02%-348,803Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941,670 shares; 2024Q4: 10,979,487 shares; 2025Q1: 10,868,100 shares; 2025Q2: 10,723,982 shares; 2025Q3: 11,165,858 shares; 2025Q4: 11,215,829 shares; 2026Q1: 10,532,394 shares; 2026Q2: 11,277,914 shares 11,277,914$1.02B0.02%+745,520Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986,339 shares; 2024Q4: 6,265,418 shares; 2025Q1: 6,409,148 shares; 2025Q2: 6,414,458 shares; 2025Q3: 6,592,652 shares; 2025Q4: 6,578,887 shares; 2026Q1: 6,375,943 shares; 2026Q2: 6,690,192 shares 6,690,192$1.02B0.02%+314,249Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,327 shares; 2024Q4: 533,461 shares; 2025Q1: 535,760 shares; 2025Q2: 5,205,896 shares; 2025Q3: 5,403,665 shares; 2025Q4: 5,088,714 shares; 2026Q1: 5,245,087 shares; 2026Q2: 5,328,834 shares 5,328,834$1.02B0.02%+83,747Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,233,562 shares; 2024Q4: 23,687,110 shares; 2025Q1: 22,727,913 shares; 2025Q2: 22,998,218 shares; 2025Q3: 16,654,206 shares; 2025Q4: 29,864,474 shares; 2026Q1: 36,896,919 shares; 2026Q2: 38,552,815 shares 38,552,815$1.02B0.02%+1,655,896Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165,182 shares; 2024Q4: 9,309,832 shares; 2025Q1: 9,626,428 shares; 2025Q2: 10,014,126 shares; 2025Q3: 9,924,139 shares; 2025Q4: 9,923,959 shares; 2026Q1: 9,501,548 shares; 2026Q2: 8,850,632 shares 8,850,632$1.01B0.02%-650,916Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211,702 shares; 2024Q4: 2,160,186 shares; 2025Q1: 2,269,475 shares; 2025Q2: 2,180,874 shares; 2025Q3: 2,149,144 shares; 2025Q4: 2,026,224 shares; 2026Q1: 2,088,133 shares; 2026Q2: 2,177,073 shares 2,177,073$1.01B0.02%+88,940Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,571,472 shares; 2024Q4: 16,830,510 shares; 2025Q1: 17,747,238 shares; 2025Q2: 18,089,019 shares; 2025Q3: 17,710,390 shares; 2025Q4: 17,834,813 shares; 2026Q1: 17,381,839 shares; 2026Q2: 17,993,218 shares 17,993,218$1.01B0.02%+611,379Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,842,371 shares; 2024Q4: 21,083,037 shares; 2025Q1: 21,797,688 shares; 2025Q2: 21,281,724 shares; 2025Q3: 20,478,831 shares; 2025Q4: 20,491,052 shares; 2026Q1: 21,064,850 shares; 2026Q2: 19,212,808 shares 19,212,808$1.01B0.01%-1,852,042Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565,263 shares; 2024Q4: 12,617,755 shares; 2025Q1: 12,920,422 shares; 2025Q2: 11,613,300 shares; 2025Q3: 10,321,056 shares; 2025Q4: 10,264,306 shares; 2026Q1: 10,324,071 shares; 2026Q2: 10,692,910 shares 10,692,910$1.01B0.01%+368,839Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731,604 shares; 2024Q4: 6,724,505 shares; 2025Q1: 6,963,147 shares; 2025Q2: 7,873,718 shares; 2025Q3: 7,045,782 shares; 2025Q4: 6,917,059 shares; 2026Q1: 6,989,823 shares; 2026Q2: 7,070,700 shares 7,070,700$1.01B0.01%+80,877Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,801,965 shares; 2024Q4: 15,650,335 shares; 2025Q1: 14,987,990 shares; 2025Q2: 15,278,768 shares; 2025Q3: 14,685,290 shares; 2025Q4: 15,206,979 shares; 2026Q1: 15,760,364 shares; 2026Q2: 14,379,638 shares 14,379,638$1B0.01%-1,380,726Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472,073 shares; 2024Q4: 15,889,509 shares; 2025Q1: 15,878,623 shares; 2025Q2: 15,187,505 shares; 2025Q3: 14,426,122 shares; 2025Q4: 13,654,609 shares; 2026Q1: 13,466,689 shares; 2026Q2: 13,987,929 shares 13,987,929$1B0.01%+521,240Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899,913 shares; 2024Q4: 4,956,222 shares; 2025Q1: 4,825,728 shares; 2025Q2: 4,670,121 shares; 2025Q3: 4,332,118 shares; 2025Q4: 4,179,993 shares; 2026Q1: 4,060,393 shares; 2026Q2: 4,164,846 shares 4,164,846$1B0.01%+104,453Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,387,728 shares; 2024Q4: 15,591,209 shares; 2025Q1: 15,350,148 shares; 2025Q2: 17,878,930 shares; 2025Q3: 14,065,695 shares; 2025Q4: 11,675,597 shares; 2026Q1: 13,172,931 shares; 2026Q2: 13,479,378 shares 13,479,378$1000M0.01%+306,447Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,965,279 shares; 2024Q4: 37,989,230 shares; 2025Q1: 36,713,907 shares; 2025Q2: 36,606,508 shares; 2025Q3: 38,438,606 shares; 2025Q4: 65,537,932 shares; 2026Q1: 64,114,954 shares; 2026Q2: 47,405,026 shares 47,405,026$997M0.01%-16,709,928Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,418,505 shares; 2024Q4: 30,107,523 shares; 2025Q1: 24,244,637 shares; 2025Q2: 24,749,374 shares; 2025Q3: 25,145,814 shares; 2025Q4: 26,573,504 shares; 2026Q1: 26,337,158 shares; 2026Q2: 28,703,514 shares 28,703,514$995M0.01%+2,366,356Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,779,687 shares; 2024Q4: 12,746,896 shares; 2025Q1: 12,565,448 shares; 2025Q2: 11,854,107 shares; 2025Q3: 11,656,820 shares; 2025Q4: 11,833,941 shares; 2026Q1: 11,855,174 shares; 2026Q2: 11,908,110 shares 11,908,110$994M0.01%+52,936Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651,812 shares; 2024Q4: 10,493,157 shares; 2025Q1: 11,128,952 shares; 2025Q2: 10,746,433 shares; 2025Q3: 10,592,468 shares; 2025Q4: 11,201,158 shares; 2026Q1: 11,544,115 shares; 2026Q2: 12,747,664 shares 12,747,664$992M0.01%+1,203,549Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,485,853 shares; 2024Q4: 9,650,759 shares; 2025Q1: 9,667,979 shares; 2025Q2: 9,875,630 shares; 2025Q3: 9,847,726 shares; 2025Q4: 10,282,419 shares; 2026Q1: 10,747,131 shares; 2026Q2: 11,181,201 shares 11,181,201$992M0.01%+434,070Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,839,275 shares; 2024Q4: 14,036,494 shares; 2025Q1: 13,746,351 shares; 2025Q2: 12,171,216 shares; 2025Q3: 11,887,082 shares; 2025Q4: 12,129,125 shares; 2026Q1: 12,264,513 shares; 2026Q2: 14,025,816 shares 14,025,816$991M0.01%+1,761,303Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773,211 shares; 2024Q4: 5,959,663 shares; 2025Q1: 6,329,429 shares; 2025Q2: 5,829,027 shares; 2025Q3: 5,708,393 shares; 2025Q4: 5,689,077 shares; 2026Q1: 5,542,531 shares; 2026Q2: 5,528,883 shares 5,528,883$988M0.01%-13,648Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037,081 shares; 2024Q4: 7,211,085 shares; 2025Q1: 6,958,217 shares; 2025Q2: 6,784,848 shares; 2025Q3: 6,708,680 shares; 2025Q4: 6,719,452 shares; 2026Q1: 6,832,619 shares; 2026Q2: 6,919,992 shares 6,919,992$987M0.01%+87,373Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,247,829 shares; 2024Q4: 13,698,300 shares; 2025Q1: 13,774,237 shares; 2025Q2: 13,886,400 shares; 2025Q3: 13,780,324 shares; 2025Q4: 13,740,836 shares; 2026Q1: 14,020,532 shares; 2026Q2: 14,196,331 shares 14,196,331$982M0.01%+175,799Timeline
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: 9,595,340 shares; 2025Q4: 9,356,351 shares; 2026Q1: 9,472,684 shares; 2026Q2: 9,825,398 shares 9,825,398$982M0.01%+352,714Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999,632 shares; 2024Q4: 2,946,084 shares; 2025Q1: 2,920,235 shares; 2025Q2: 2,913,741 shares; 2025Q3: 2,884,527 shares; 2025Q4: 2,940,231 shares; 2026Q1: 2,961,923 shares; 2026Q2: 3,100,996 shares 3,100,996$980M0.01%+139,073Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,918,296 shares; 2024Q4: 47,703,598 shares; 2025Q1: 49,768,655 shares; 2025Q2: 50,015,819 shares; 2025Q3: 51,233,449 shares; 2025Q4: 50,433,847 shares; 2026Q1: 53,970,947 shares; 2026Q2: 56,419,011 shares 56,419,011$979M0.01%+2,448,064Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,426,919 shares; 2024Q4: 13,730,435 shares; 2025Q1: 14,293,332 shares; 2025Q2: 14,728,128 shares; 2025Q3: 15,213,003 shares; 2025Q4: 16,125,133 shares; 2026Q1: 17,427,436 shares; 2026Q2: 18,719,655 shares 18,719,655$970M0.01%+1,292,219Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,511,703 shares; 2024Q4: 22,130,781 shares; 2025Q1: 21,453,925 shares; 2025Q2: 21,392,486 shares; 2025Q3: 21,500,517 shares; 2025Q4: 21,933,999 shares; 2026Q1: 22,051,012 shares; 2026Q2: 23,307,528 shares 23,307,528$970M0.01%+1,256,516Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,224,719 shares; 2024Q4: 26,596,345 shares; 2025Q1: 28,247,472 shares; 2025Q2: 29,922,292 shares; 2025Q3: 28,219,050 shares; 2025Q4: 26,092,695 shares; 2026Q1: 27,428,502 shares; 2026Q2: 27,517,993 shares 27,517,993$967M0.01%+89,491Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,843,406 shares; 2024Q4: 11,757,608 shares; 2025Q1: 11,671,558 shares; 2025Q2: 11,789,868 shares; 2025Q3: 11,377,418 shares; 2025Q4: 12,201,457 shares; 2026Q1: 12,494,868 shares; 2026Q2: 13,889,324 shares 13,889,324$967M0.01%+1,394,456Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024,067 shares; 2024Q4: 5,201,974 shares; 2025Q1: 5,523,805 shares; 2025Q2: 5,313,235 shares; 2025Q3: 5,002,560 shares; 2025Q4: 4,904,346 shares; 2026Q1: 5,012,041 shares; 2026Q2: 5,366,632 shares 5,366,632$965M0.01%+354,591Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,839,844 shares; 2024Q4: 29,964,013 shares; 2025Q1: 30,324,116 shares; 2025Q2: 28,141,033 shares; 2025Q3: 28,346,365 shares; 2025Q4: 29,711,243 shares; 2026Q1: 28,767,173 shares; 2026Q2: 28,910,284 shares 28,910,284$962M0.01%+143,111Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,871,693 shares; 2024Q4: 35,410,725 shares; 2025Q1: 54,485,799 shares; 2025Q2: 54,320,121 shares; 2025Q3: 63,761,176 shares; 2025Q4: 70,171,344 shares; 2026Q1: 73,798,683 shares; 2026Q2: 63,828,464 shares 63,828,464$960M0.01%-9,970,219Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,845,735 shares; 2024Q4: 11,661,808 shares; 2025Q1: 11,850,049 shares; 2025Q2: 10,507,234 shares; 2025Q3: 10,382,977 shares; 2025Q4: 10,303,891 shares; 2026Q1: 10,171,871 shares; 2026Q2: 10,044,423 shares 10,044,423$959M0.01%-127,448Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,885,893 shares; 2024Q4: 38,115,694 shares; 2025Q1: 37,457,618 shares; 2025Q2: 35,039,434 shares; 2025Q3: 36,133,158 shares; 2025Q4: 33,970,626 shares; 2026Q1: 33,808,184 shares; 2026Q2: 33,813,969 shares 33,813,969$958M0.01%+5,785Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,145,670 shares; 2024Q4: 8,046,599 shares; 2025Q1: 8,817,931 shares; 2025Q2: 8,537,132 shares; 2025Q3: 7,382,432 shares; 2025Q4: 6,585,460 shares; 2026Q1: 6,617,855 shares; 2026Q2: 6,806,953 shares 6,806,953$956M0.01%+189,098Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037,392 shares; 2024Q4: 3,393,252 shares; 2025Q1: 3,482,302 shares; 2025Q2: 4,248,111 shares; 2025Q3: 4,851,851 shares; 2025Q4: 5,306,432 shares; 2026Q1: 7,192,329 shares; 2026Q2: 6,450,270 shares 6,450,270$956M0.01%-742,059Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834,957 shares; 2024Q4: 14,945,041 shares; 2025Q1: 14,696,708 shares; 2025Q2: 14,482,415 shares; 2025Q3: 14,492,850 shares; 2025Q4: 14,790,925 shares; 2026Q1: 14,760,761 shares; 2026Q2: 15,218,955 shares 15,218,955$955M0.01%+458,194Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377,206 shares; 2024Q4: 5,402,849 shares; 2025Q1: 5,215,405 shares; 2025Q2: 4,960,060 shares; 2025Q3: 4,805,772 shares; 2025Q4: 5,075,094 shares; 2026Q1: 5,012,854 shares; 2026Q2: 4,957,097 shares 4,957,097$953M0.01%-55,757Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338,593 shares; 2024Q4: 5,447,229 shares; 2025Q1: 5,338,420 shares; 2025Q2: 5,021,946 shares; 2025Q3: 4,864,173 shares; 2025Q4: 4,827,575 shares; 2026Q1: 4,936,774 shares; 2026Q2: 5,029,462 shares 5,029,462$953M0.01%+92,688Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,186,252 shares; 2024Q4: 15,733,563 shares; 2025Q1: 16,850,882 shares; 2025Q2: 12,789,115 shares; 2025Q3: 12,833,124 shares; 2025Q4: 13,396,425 shares; 2026Q1: 13,187,497 shares; 2026Q2: 12,615,866 shares 12,615,866$950M0.01%-571,631Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490,116 shares; 2024Q4: 3,458,791 shares; 2025Q1: 3,154,670 shares; 2025Q2: 3,118,720 shares; 2025Q3: 3,183,256 shares; 2025Q4: 3,190,541 shares; 2026Q1: 3,236,240 shares; 2026Q2: 3,375,888 shares 3,375,888$945M0.01%+139,648Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790,501 shares; 2024Q4: 8,592,895 shares; 2025Q1: 7,888,189 shares; 2025Q2: 6,327,483 shares; 2025Q3: 6,258,971 shares; 2025Q4: 6,259,789 shares; 2026Q1: 6,844,538 shares; 2026Q2: 6,781,222 shares 6,781,222$944M0.01%-63,316Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978,274 shares; 2024Q4: 15,937,711 shares; 2025Q1: 13,197,389 shares; 2025Q2: 13,459,994 shares; 2025Q3: 11,154,194 shares; 2025Q4: 10,269,862 shares; 2026Q1: 10,398,786 shares; 2026Q2: 10,106,250 shares 10,106,250$943M0.01%-292,536Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,774 shares; 2024Q4: 2,969,421 shares; 2025Q1: 2,935,775 shares; 2025Q2: 2,822,700 shares; 2025Q3: 2,821,855 shares; 2025Q4: 2,799,201 shares; 2026Q1: 2,867,665 shares; 2026Q2: 2,772,736 shares 2,772,736$938M0.01%-94,929Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,257 shares; 2024Q4: 1,949,924 shares; 2025Q1: 2,404,845 shares; 2025Q2: 1,657,217 shares; 2025Q3: 1,726,172 shares; 2025Q4: 2,217,141 shares; 2026Q1: 1,638,420 shares; 2026Q2: 2,289,986 shares 2,289,986$938M0.01%+651,566Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104,494 shares; 2024Q4: 7,102,366 shares; 2025Q1: 7,302,231 shares; 2025Q2: 7,199,681 shares; 2025Q3: 7,047,058 shares; 2025Q4: 7,120,316 shares; 2026Q1: 7,364,534 shares; 2026Q2: 5,846,650 shares 5,846,650$937M0.01%-1,517,884Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453,256 shares; 2024Q4: 3,561,333 shares; 2025Q1: 3,511,144 shares; 2025Q2: 3,423,760 shares; 2025Q3: 3,712,417 shares; 2025Q4: 3,572,083 shares; 2026Q1: 2,884,375 shares; 2026Q2: 2,460,929 shares 2,460,929$935M0.01%-423,446Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536,815 shares; 2024Q4: 8,614,989 shares; 2025Q1: 8,754,533 shares; 2025Q2: 8,533,435 shares; 2025Q3: 8,265,745 shares; 2025Q4: 8,266,414 shares; 2026Q1: 8,183,193 shares; 2026Q2: 8,397,642 shares 8,397,642$932M0.01%+214,449Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348,276 shares; 2024Q4: 5,351,930 shares; 2025Q1: 5,467,249 shares; 2025Q2: 6,336,207 shares; 2025Q3: 6,382,021 shares; 2025Q4: 6,659,434 shares; 2026Q1: 6,475,456 shares; 2026Q2: 7,083,232 shares 7,083,232$931M0.01%+607,776Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046,967 shares; 2024Q4: 11,500,452 shares; 2025Q1: 11,308,124 shares; 2025Q2: 11,321,896 shares; 2025Q3: 11,336,083 shares; 2025Q4: 12,138,305 shares; 2026Q1: 12,129,658 shares; 2026Q2: 12,482,189 shares 12,482,189$929M0.01%+352,531Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827,089 shares; 2024Q4: 25,767,564 shares; 2025Q1: 25,178,953 shares; 2025Q2: 24,303,866 shares; 2025Q3: 23,619,202 shares; 2025Q4: 23,535,802 shares; 2026Q1: 21,564,137 shares; 2026Q2: 20,870,306 shares 20,870,306$927M0.01%-693,831Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145,683 shares; 2024Q4: 10,703,200 shares; 2025Q1: 10,726,739 shares; 2025Q2: 10,712,530 shares; 2025Q3: 10,395,420 shares; 2025Q4: 10,515,855 shares; 2026Q1: 10,978,577 shares; 2026Q2: 11,276,134 shares 11,276,134$927M0.01%+297,557Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444,460 shares; 2024Q4: 5,876,780 shares; 2025Q1: 7,949,744 shares; 2025Q2: 11,299,717 shares; 2025Q3: 11,910,637 shares; 2025Q4: 11,227,351 shares; 2026Q1: 22,002,018 shares; 2026Q2: 22,661,071 shares 22,661,071$925M0.01%+659,053Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,584,594 shares; 2024Q4: 19,758,338 shares; 2025Q1: 20,533,699 shares; 2025Q2: 20,614,328 shares; 2025Q3: 20,300,979 shares; 2025Q4: 20,080,079 shares; 2026Q1: 20,166,538 shares; 2026Q2: 20,187,911 shares 20,187,911$925M0.01%+21,373Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775,584 shares; 2024Q4: 5,993,518 shares; 2025Q1: 5,827,559 shares; 2025Q2: 5,571,194 shares; 2025Q3: 5,524,321 shares; 2025Q4: 6,111,465 shares; 2026Q1: 6,174,043 shares; 2026Q2: 6,472,176 shares 6,472,176$925M0.01%+298,133Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,258,363 shares; 2024Q4: 9,587,359 shares; 2025Q1: 9,233,796 shares; 2025Q2: 8,933,567 shares; 2025Q3: 8,902,392 shares; 2025Q4: 8,598,099 shares; 2026Q1: 9,277,895 shares; 2026Q2: 10,314,641 shares 10,314,641$916M0.01%+1,036,746Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,368 shares; 2024Q4: 1,800,522 shares; 2025Q1: 1,783,051 shares; 2025Q2: 1,764,478 shares; 2025Q3: 1,688,690 shares; 2025Q4: 1,649,050 shares; 2026Q1: 1,680,682 shares; 2026Q2: 1,699,360 shares 1,699,360$916M0.01%+18,678Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,964,370 shares; 2024Q4: 25,881,722 shares; 2025Q1: 25,185,864 shares; 2025Q2: 25,214,023 shares; 2025Q3: 25,276,429 shares; 2025Q4: 25,425,789 shares; 2026Q1: 25,659,078 shares; 2026Q2: 26,463,921 shares 26,463,921$914M0.01%+804,843Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012,664 shares; 2024Q4: 7,988,409 shares; 2025Q1: 6,244,697 shares; 2025Q2: 6,768,876 shares; 2025Q3: 7,187,740 shares; 2025Q4: 7,349,527 shares; 2026Q1: 7,561,094 shares; 2026Q2: 5,953,973 shares 5,953,973$914M0.01%-1,607,121Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,708,986 shares; 2024Q4: 14,820,553 shares; 2025Q1: 14,561,429 shares; 2025Q2: 14,656,284 shares; 2025Q3: 14,848,775 shares; 2025Q4: 16,073,373 shares; 2026Q1: 16,019,524 shares; 2026Q2: 17,715,517 shares 17,715,517$914M0.01%+1,695,993Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561,882 shares; 2024Q4: 4,772,918 shares; 2025Q1: 4,653,336 shares; 2025Q2: 4,645,551 shares; 2025Q3: 4,566,146 shares; 2025Q4: 9,057,647 shares; 2026Q1: 9,047,272 shares; 2026Q2: 9,390,112 shares 9,390,112$911M0.01%+342,840Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,343,669 shares; 2024Q4: 38,541,875 shares; 2025Q1: 35,537,884 shares; 2025Q2: 32,442,696 shares; 2025Q3: 32,631,710 shares; 2025Q4: 32,722,581 shares; 2026Q1: 32,654,410 shares; 2026Q2: 31,997,999 shares 31,997,999$908M0.01%-656,411Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894,773 shares; 2024Q4: 9,124,837 shares; 2025Q1: 9,461,226 shares; 2025Q2: 7,292,846 shares; 2025Q3: 16,606,985 shares; 2025Q4: 18,188,340 shares; 2026Q1: 20,577,305 shares; 2026Q2: 18,374,903 shares 18,374,903$908M0.01%-2,202,4022026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05 Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313,270 shares; 2024Q4: 12,137,514 shares; 2025Q1: 12,086,278 shares; 2025Q2: 10,838,401 shares; 2025Q3: 11,482,251 shares; 2025Q4: 17,850,208 shares; 2026Q1: 17,257,461 shares; 2026Q2: 17,092,089 shares 17,092,089$904M0.01%-165,372Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570,998 shares; 2024Q4: 8,784,993 shares; 2025Q1: 8,860,705 shares; 2025Q2: 8,795,149 shares; 2025Q3: 8,915,349 shares; 2025Q4: 9,248,893 shares; 2026Q1: 9,558,070 shares; 2026Q2: 8,231,164 shares 8,231,164$896M0.01%-1,326,906Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,169,517 shares; 2024Q4: 44,867,234 shares; 2025Q1: 44,474,587 shares; 2025Q2: 43,608,641 shares; 2025Q3: 43,143,410 shares; 2025Q4: 42,710,920 shares; 2026Q1: 44,581,541 shares; 2026Q2: 46,720,806 shares 46,720,806$891M0.01%+2,139,265Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,210,240 shares; 2024Q4: 50,096,702 shares; 2025Q1: 53,911,217 shares; 2025Q2: 54,883,146 shares; 2025Q3: 57,461,380 shares; 2025Q4: 58,557,697 shares; 2026Q1: 59,775,301 shares; 2026Q2: 64,095,643 shares 64,095,643$890M0.01%+4,320,342Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,969,128 shares; 2024Q4: 14,238,753 shares; 2025Q1: 14,576,412 shares; 2025Q2: 15,924,308 shares; 2025Q3: 15,000,115 shares; 2025Q4: 13,966,510 shares; 2026Q1: 13,326,265 shares; 2026Q2: 10,456,688 shares 10,456,688$888M0.01%-2,869,577Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676,459 shares; 2024Q4: 16,137,575 shares; 2025Q1: 16,105,052 shares; 2025Q2: 15,257,954 shares; 2025Q3: 14,281,044 shares; 2025Q4: 14,744,117 shares; 2026Q1: 15,122,080 shares; 2026Q2: 15,909,242 shares 15,909,242$887M0.01%+787,162Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,779,731 shares; 2024Q4: 22,339,304 shares; 2025Q1: 21,829,731 shares; 2025Q2: 19,058,344 shares; 2025Q3: 19,033,448 shares; 2025Q4: 18,928,518 shares; 2026Q1: 19,206,024 shares; 2026Q2: 18,357,688 shares 18,357,688$886M0.01%-848,336Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,099,665 shares; 2024Q4: 13,172,296 shares; 2025Q1: 13,029,109 shares; 2025Q2: 21,094,187 shares; 2025Q3: 20,819,951 shares; 2025Q4: 20,548,779 shares; 2026Q1: 20,557,827 shares; 2026Q2: 20,882,121 shares 20,882,121$884M0.01%+324,294Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071,556 shares; 2024Q4: 9,973,993 shares; 2025Q1: 9,999,276 shares; 2025Q2: 9,754,832 shares; 2025Q3: 9,575,699 shares; 2025Q4: 9,860,410 shares; 2026Q1: 9,818,406 shares; 2026Q2: 9,769,532 shares 9,769,532$882M0.01%-48,874Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,075,747 shares; 2024Q4: 19,175,120 shares; 2025Q1: 19,014,475 shares; 2025Q2: 18,994,228 shares; 2025Q3: 26,934,872 shares; 2025Q4: 26,718,530 shares; 2026Q1: 27,065,001 shares; 2026Q2: 27,470,920 shares 27,470,920$880M0.01%+405,919Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,057,906 shares; 2024Q4: 21,403,200 shares; 2025Q1: 20,953,009 shares; 2025Q2: 21,017,490 shares; 2025Q3: 20,864,314 shares; 2025Q4: 21,528,276 shares; 2026Q1: 20,629,487 shares; 2026Q2: 22,211,493 shares 22,211,493$877M0.01%+1,582,006Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,195,905 shares; 2024Q4: 24,483,521 shares; 2025Q1: 27,007,269 shares; 2025Q2: 28,888,510 shares; 2025Q3: 29,152,954 shares; 2025Q4: 29,107,428 shares; 2026Q1: 29,652,705 shares; 2026Q2: 31,984,547 shares 31,984,547$876M0.01%+2,331,842Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001,423 shares; 2024Q4: 10,136,921 shares; 2025Q1: 9,542,572 shares; 2025Q2: 9,532,319 shares; 2025Q3: 9,368,816 shares; 2025Q4: 8,869,737 shares; 2026Q1: 8,918,182 shares; 2026Q2: 8,975,940 shares 8,975,940$874M0.01%+57,758Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455,237 shares; 2024Q4: 4,582,846 shares; 2025Q1: 4,319,123 shares; 2025Q2: 3,956,608 shares; 2025Q3: 3,864,565 shares; 2025Q4: 3,916,517 shares; 2026Q1: 4,202,972 shares; 2026Q2: 3,311,526 shares 3,311,526$872M0.01%-891,446Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,647,963 shares; 2024Q4: 22,213,065 shares; 2025Q1: 21,967,528 shares; 2025Q2: 21,844,917 shares; 2025Q3: 21,327,841 shares; 2025Q4: 21,642,802 shares; 2026Q1: 22,785,627 shares; 2026Q2: 22,179,714 shares 22,179,714$872M0.01%-605,913Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,410,088 shares; 2024Q4: 11,502,657 shares; 2025Q1: 11,370,412 shares; 2025Q2: 9,202,020 shares; 2025Q3: 9,262,602 shares; 2025Q4: 9,637,840 shares; 2026Q1: 10,110,337 shares; 2026Q2: 9,927,545 shares 9,927,545$871M0.01%-182,792Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572,560 shares; 2024Q4: 5,746,162 shares; 2025Q1: 5,750,509 shares; 2025Q2: 5,648,478 shares; 2025Q3: 5,562,519 shares; 2025Q4: 5,575,187 shares; 2026Q1: 5,798,042 shares; 2026Q2: 5,986,764 shares 5,986,764$870M0.01%+188,722Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,555,628 shares; 2024Q4: 40,229,334 shares; 2025Q1: 38,568,172 shares; 2025Q2: 37,970,239 shares; 2025Q3: 38,109,355 shares; 2025Q4: 39,190,584 shares; 2026Q1: 37,117,209 shares; 2026Q2: 38,199,783 shares 38,199,783$869M0.01%+1,082,574Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,849,587 shares; 2024Q4: 22,924,939 shares; 2025Q1: 22,649,428 shares; 2025Q2: 22,693,614 shares; 2025Q3: 22,290,850 shares; 2025Q4: 22,170,317 shares; 2026Q1: 22,644,941 shares; 2026Q2: 23,341,901 shares 23,341,901$868M0.01%+696,960Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448,044 shares; 2024Q4: 3,606,634 shares; 2025Q1: 3,651,424 shares; 2025Q2: 3,269,196 shares; 2025Q3: 2,976,617 shares; 2025Q4: 2,307,714 shares; 2026Q1: 2,294,378 shares; 2026Q2: 4,032,463 shares 4,032,463$867M0.01%+1,738,085Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,993,685 shares; 2025Q2: 22,337,719 shares; 2025Q3: 24,644,593 shares; 2025Q4: 25,619,776 shares; 2026Q1: 24,271,481 shares; 2026Q2: 26,327,451 shares 26,327,451$862M0.01%+2,055,970Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926,422 shares; 2024Q4: 3,996,571 shares; 2025Q1: 3,944,887 shares; 2025Q2: 3,926,344 shares; 2025Q3: 4,003,297 shares; 2025Q4: 4,006,600 shares; 2026Q1: 4,031,756 shares; 2026Q2: 4,118,164 shares 4,118,164$862M0.01%+86,408Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,874 shares; 2025Q3: 8,638,084 shares; 2025Q4: 14,198,404 shares; 2026Q1: 15,432,336 shares; 2026Q2: 16,164,491 shares 16,164,491$862M0.01%+732,155Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238,336 shares; 2024Q4: 4,232,170 shares; 2025Q1: 3,670,825 shares; 2025Q2: 3,656,132 shares; 2025Q3: 3,856,066 shares; 2025Q4: 3,754,354 shares; 2026Q1: 3,859,100 shares; 2026Q2: 3,798,560 shares 3,798,560$861M0.01%-60,540Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205,723 shares; 2024Q4: 4,661,563 shares; 2025Q1: 4,731,960 shares; 2025Q2: 4,892,135 shares; 2025Q3: 5,228,806 shares; 2025Q4: 5,488,363 shares; 2026Q1: 5,489,144 shares; 2026Q2: 10,788,586 shares 10,788,586$860M0.01%+5,299,442Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572,306 shares; 2024Q4: 12,067,637 shares; 2025Q1: 11,649,733 shares; 2025Q2: 10,987,441 shares; 2025Q3: 11,152,540 shares; 2025Q4: 11,057,906 shares; 2026Q1: 11,002,586 shares; 2026Q2: 11,078,123 shares 11,078,123$860M0.01%+75,537Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,957,807 shares; 2024Q4: 23,615,041 shares; 2025Q1: 22,797,255 shares; 2025Q2: 24,317,060 shares; 2025Q3: 24,140,761 shares; 2025Q4: 26,983,515 shares; 2026Q1: 27,495,880 shares; 2026Q2: 31,544,454 shares 31,544,454$858M0.01%+4,048,574Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,864 shares; 2024Q4: 88,895 shares; 2025Q1: 88,740 shares; 2025Q2: 733,785 shares; 2025Q3: 4,168,149 shares; 2025Q4: 3,907,144 shares; 2026Q1: 4,269,304 shares; 2026Q2: 3,290,073 shares 3,290,073$858M0.01%-979,231Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131,816 shares; 2024Q4: 6,156,712 shares; 2025Q1: 6,024,165 shares; 2025Q2: 6,116,955 shares; 2025Q3: 6,115,614 shares; 2025Q4: 5,933,295 shares; 2026Q1: 5,945,171 shares; 2026Q2: 6,035,560 shares 6,035,560$855M0.01%+90,389Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273,678 shares; 2024Q4: 10,636,843 shares; 2025Q1: 10,723,911 shares; 2025Q2: 10,763,488 shares; 2025Q3: 10,533,319 shares; 2025Q4: 10,284,093 shares; 2026Q1: 10,497,414 shares; 2026Q2: 10,806,724 shares 10,806,724$854M0.01%+309,310Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,924,195 shares; 2024Q4: 8,689,777 shares; 2025Q1: 8,747,960 shares; 2025Q2: 8,855,324 shares; 2025Q3: 9,246,020 shares; 2025Q4: 7,178,608 shares; 2026Q1: 7,250,376 shares; 2026Q2: 7,658,369 shares 7,658,369$852M0.01%+407,993Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,973,896 shares; 2024Q4: 14,977,526 shares; 2025Q1: 15,671,965 shares; 2025Q2: 15,477,576 shares; 2025Q3: 14,729,754 shares; 2025Q4: 14,571,103 shares; 2026Q1: 15,148,807 shares; 2026Q2: 15,588,612 shares 15,588,612$851M0.01%+439,805Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632,856 shares; 2024Q4: 9,678,092 shares; 2025Q1: 10,965,424 shares; 2025Q2: 10,112,400 shares; 2025Q3: 10,262,716 shares; 2025Q4: 9,511,147 shares; 2026Q1: 9,392,187 shares; 2026Q2: 9,391,218 shares 9,391,218$850M0.01%-969Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813,023 shares; 2024Q4: 11,665,548 shares; 2025Q1: 11,264,442 shares; 2025Q2: 10,896,937 shares; 2025Q3: 10,447,940 shares; 2025Q4: 10,647,863 shares; 2026Q1: 10,442,476 shares; 2026Q2: 10,704,660 shares 10,704,660$849M0.01%+262,184Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203,191 shares; 2024Q4: 7,078,597 shares; 2025Q1: 6,366,233 shares; 2025Q2: 6,390,590 shares; 2025Q3: 6,381,365 shares; 2025Q4: 6,396,750 shares; 2026Q1: 6,560,422 shares; 2026Q2: 6,686,241 shares 6,686,241$848M0.01%+125,819Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064,016 shares; 2024Q4: 3,127,558 shares; 2025Q1: 3,097,267 shares; 2025Q2: 3,060,727 shares; 2025Q3: 2,997,107 shares; 2025Q4: 2,952,807 shares; 2026Q1: 2,994,602 shares; 2026Q2: 2,984,379 shares 2,984,379$848M0.01%-10,223Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,923 shares; 2024Q4: 2,042,965 shares; 2025Q1: 1,976,647 shares; 2025Q2: 1,852,049 shares; 2025Q3: 1,947,759 shares; 2025Q4: 1,996,543 shares; 2026Q1: 2,011,928 shares; 2026Q2: 2,098,909 shares 2,098,909$843M0.01%+86,981Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,993,205 shares; 2024Q4: 24,750,300 shares; 2025Q1: 26,908,287 shares; 2025Q2: 26,418,759 shares; 2025Q3: 28,818,466 shares; 2025Q4: 29,375,885 shares; 2026Q1: 29,732,050 shares; 2026Q2: 30,092,179 shares 30,092,179$842M0.01%+360,129Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148,173 shares; 2024Q4: 5,052,513 shares; 2025Q1: 5,041,303 shares; 2025Q2: 5,107,674 shares; 2025Q3: 5,028,062 shares; 2025Q4: 4,951,354 shares; 2026Q1: 5,244,178 shares; 2026Q2: 5,659,720 shares 5,659,720$841M0.01%+415,542Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778,581 shares; 2024Q4: 4,820,796 shares; 2025Q1: 4,768,252 shares; 2025Q2: 4,671,014 shares; 2025Q3: 4,599,829 shares; 2025Q4: 4,659,526 shares; 2026Q1: 4,745,397 shares; 2026Q2: 5,117,359 shares 5,117,359$841M0.01%+371,962Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965,398 shares; 2024Q4: 5,162,263 shares; 2025Q1: 5,047,435 shares; 2025Q2: 4,935,004 shares; 2025Q3: 4,835,056 shares; 2025Q4: 4,910,666 shares; 2026Q1: 4,841,597 shares; 2026Q2: 4,964,479 shares 4,964,479$839M0.01%+122,882Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,290,412 shares; 2024Q4: 15,774,133 shares; 2025Q1: 15,833,199 shares; 2025Q2: 15,396,126 shares; 2025Q3: 15,545,819 shares; 2025Q4: 16,351,672 shares; 2026Q1: 17,555,715 shares; 2026Q2: 16,705,627 shares 16,705,627$835M0.01%-850,088Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717,022 shares; 2024Q4: 6,639,609 shares; 2025Q1: 7,683,895 shares; 2025Q2: 10,386,651 shares; 2025Q3: 10,279,961 shares; 2025Q4: 9,366,029 shares; 2026Q1: 9,411,425 shares; 2026Q2: 8,165,182 shares 8,165,182$834M0.01%-1,246,243Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,934,526 shares; 2024Q4: 18,602,071 shares; 2025Q1: 18,204,757 shares; 2025Q2: 18,049,513 shares; 2025Q3: 18,133,649 shares; 2025Q4: 19,687,395 shares; 2026Q1: 20,109,083 shares; 2026Q2: 21,357,545 shares 21,357,545$834M0.01%+1,248,462Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,739,060 shares; 2024Q4: 15,199,308 shares; 2025Q1: 12,336,370 shares; 2025Q2: 20,249,392 shares; 2025Q3: 18,238,638 shares; 2025Q4: 17,722,922 shares; 2026Q1: 18,501,989 shares; 2026Q2: 16,434,463 shares 16,434,463$832M0.01%-2,067,526Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233,482 shares; 2024Q4: 8,372,528 shares; 2025Q1: 8,489,180 shares; 2025Q2: 8,494,288 shares; 2025Q3: 8,616,200 shares; 2025Q4: 8,486,840 shares; 2026Q1: 6,726,864 shares; 2026Q2: 7,389,936 shares 7,389,936$831M0.01%+663,072Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,884,220 shares; 2024Q4: 15,216,644 shares; 2025Q1: 15,448,016 shares; 2025Q2: 15,187,603 shares; 2025Q3: 13,028,428 shares; 2025Q4: 25,200,577 shares; 2026Q1: 25,413,464 shares; 2026Q2: 27,501,706 shares 27,501,706$830M0.01%+2,088,242Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175,682 shares; 2024Q4: 4,077,025 shares; 2025Q1: 4,130,543 shares; 2025Q2: 4,019,370 shares; 2025Q3: 4,091,183 shares; 2025Q4: 3,956,008 shares; 2026Q1: 4,005,097 shares; 2026Q2: 4,276,190 shares 4,276,190$829M0.01%+271,093Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232,019 shares; 2024Q4: 13,312,794 shares; 2025Q1: 12,726,831 shares; 2025Q2: 12,453,896 shares; 2025Q3: 12,664,143 shares; 2025Q4: 13,262,032 shares; 2026Q1: 13,360,707 shares; 2026Q2: 14,595,837 shares 14,595,837$829M0.01%+1,235,130Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,214,477 shares; 2024Q4: 26,026,774 shares; 2025Q1: 26,439,478 shares; 2025Q2: 25,695,493 shares; 2025Q3: 25,506,017 shares; 2025Q4: 25,731,629 shares; 2026Q1: 26,790,406 shares; 2026Q2: 28,675,276 shares 28,675,276$828M0.01%+1,884,870Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460,032 shares; 2024Q4: 5,479,663 shares; 2025Q1: 5,340,669 shares; 2025Q2: 5,231,362 shares; 2025Q3: 5,291,200 shares; 2025Q4: 5,301,132 shares; 2026Q1: 5,206,270 shares; 2026Q2: 5,156,705 shares 5,156,705$827M0.01%-49,565Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,721,886 shares; 2024Q4: 16,249,564 shares; 2025Q1: 15,495,944 shares; 2025Q2: 14,786,330 shares; 2025Q3: 12,694,298 shares; 2025Q4: 13,476,867 shares; 2026Q1: 14,746,925 shares; 2026Q2: 14,737,381 shares 14,737,381$825M0.01%-9,544Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,181,822 shares; 2024Q4: 19,073,093 shares; 2025Q1: 17,935,542 shares; 2025Q2: 17,335,253 shares; 2025Q3: 16,893,834 shares; 2025Q4: 17,177,204 shares; 2026Q1: 17,018,137 shares; 2026Q2: 16,381,401 shares 16,381,401$824M0.01%-636,736Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557,782 shares; 2024Q4: 4,507,958 shares; 2025Q1: 4,461,609 shares; 2025Q2: 4,454,634 shares; 2025Q3: 4,371,395 shares; 2025Q4: 4,356,680 shares; 2026Q1: 4,493,484 shares; 2026Q2: 4,645,044 shares 4,645,044$823M0.01%+151,560Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476,246 shares; 2024Q4: 6,582,145 shares; 2025Q1: 6,422,655 shares; 2025Q2: 6,180,137 shares; 2025Q3: 6,195,531 shares; 2025Q4: 6,282,539 shares; 2026Q1: 6,282,131 shares; 2026Q2: 6,638,033 shares 6,638,033$818M0.01%+355,902Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,151,183 shares; 2024Q4: 28,497,641 shares; 2025Q1: 27,867,197 shares; 2025Q2: 27,568,578 shares; 2025Q3: 27,443,348 shares; 2025Q4: 27,671,647 shares; 2026Q1: 29,491,149 shares; 2026Q2: 31,972,219 shares 31,972,219$818M0.01%+2,481,070Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,352,591 shares; 2024Q4: 8,289,215 shares; 2025Q1: 8,293,081 shares; 2025Q2: 7,963,974 shares; 2025Q3: 8,153,348 shares; 2025Q4: 8,330,302 shares; 2026Q1: 8,321,298 shares; 2026Q2: 8,389,477 shares 8,389,477$817M0.01%+68,179Timeline
VNOMVIPER ENERGY 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: 14,756,110 shares; 2025Q4: 14,850,453 shares; 2026Q1: 17,468,606 shares; 2026Q2: 19,225,221 shares 19,225,221$815M0.01%+1,756,615Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,088,583 shares; 2024Q4: 12,182,387 shares; 2025Q1: 11,968,459 shares; 2025Q2: 11,047,771 shares; 2025Q3: 10,589,442 shares; 2025Q4: 10,375,660 shares; 2026Q1: 10,385,706 shares; 2026Q2: 10,905,235 shares 10,905,235$815M0.01%+519,529Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004,226 shares; 2024Q4: 3,976,524 shares; 2025Q1: 3,745,583 shares; 2025Q2: 3,644,237 shares; 2025Q3: 3,710,985 shares; 2025Q4: 3,849,093 shares; 2026Q1: 4,087,992 shares; 2026Q2: 4,170,790 shares 4,170,790$815M0.01%+82,798Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,597,320 shares; 2024Q4: 37,020,339 shares; 2025Q1: 38,860,501 shares; 2025Q2: 36,411,704 shares; 2025Q3: 37,102,028 shares; 2025Q4: 38,393,619 shares; 2026Q1: 39,098,389 shares; 2026Q2: 41,614,351 shares 41,614,351$812M0.01%+2,515,962Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,241,728 shares; 2024Q4: 34,821,144 shares; 2025Q1: 34,842,991 shares; 2025Q2: 35,297,475 shares; 2025Q3: 35,373,798 shares; 2025Q4: 35,280,269 shares; 2026Q1: 35,881,670 shares; 2026Q2: 36,745,852 shares 36,745,852$811M0.01%+864,182Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848,620 shares; 2024Q4: 5,420,838 shares; 2025Q1: 5,770,843 shares; 2025Q2: 6,017,358 shares; 2025Q3: 5,928,058 shares; 2025Q4: 5,615,958 shares; 2026Q1: 6,946,343 shares; 2026Q2: 7,061,465 shares 7,061,465$807M0.01%+115,122Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,344 shares; 2024Q4: 22,652 shares; 2025Q1: 11,227 shares; 2025Q2: 13,121 shares; 2025Q3: 220,201 shares; 2025Q4: 419,738 shares; 2026Q1: 2,054,420 shares; 2026Q2: 3,992,437 shares 3,992,437$806M0.01%+1,938,017Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487,877 shares; 2024Q4: 9,321,829 shares; 2025Q1: 9,257,994 shares; 2025Q2: 9,331,725 shares; 2025Q3: 8,500,819 shares; 2025Q4: 13,489,433 shares; 2026Q1: 12,484,600 shares; 2026Q2: 13,266,423 shares 13,266,423$805M0.01%+781,823Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964,586 shares; 2024Q4: 9,609,223 shares; 2025Q1: 9,930,004 shares; 2025Q2: 25,977,243 shares; 2025Q3: 22,372,300 shares; 2025Q4: 23,107,988 shares; 2026Q1: 25,284,369 shares; 2026Q2: 46,536,649 shares 46,536,649$804M0.01%+21,252,280Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504,023 shares; 2024Q4: 7,651,762 shares; 2025Q1: 7,412,010 shares; 2025Q2: 7,229,323 shares; 2025Q3: 7,120,961 shares; 2025Q4: 7,193,586 shares; 2026Q1: 7,198,574 shares; 2026Q2: 7,345,758 shares 7,345,758$804M0.01%+147,184Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,712 shares; 2024Q4: 1,791,875 shares; 2025Q1: 2,287,837 shares; 2025Q2: 8,354,322 shares; 2025Q3: 10,126,964 shares; 2025Q4: 11,716,681 shares; 2026Q1: 8,816,816 shares; 2026Q2: 9,990,174 shares 9,990,174$802M0.01%+1,173,358Timeline
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: 10,428,947 shares; 2026Q2: 11,048,611 shares 11,048,611$799M0.01%+619,664Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,611,860 shares; 2024Q4: 14,345,977 shares; 2025Q1: 14,211,218 shares; 2025Q2: 13,458,025 shares; 2025Q3: 13,117,298 shares; 2025Q4: 13,080,498 shares; 2026Q1: 11,955,055 shares; 2026Q2: 12,427,447 shares 12,427,447$799M0.01%+472,392Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,470,134 shares; 2024Q4: 45,179,007 shares; 2025Q1: 41,065,213 shares; 2025Q2: 46,843,083 shares; 2025Q3: 44,870,853 shares; 2025Q4: 46,729,141 shares; 2026Q1: 46,513,148 shares; 2026Q2: 48,995,053 shares 48,995,053$797M0.01%+2,481,905Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641,453 shares; 2024Q4: 8,618,832 shares; 2025Q1: 14,077,431 shares; 2025Q2: 23,225,979 shares; 2025Q3: 26,201,235 shares; 2025Q4: 28,198,441 shares; 2026Q1: 30,153,928 shares; 2026Q2: 33,147,399 shares 33,147,399$795M0.01%+2,993,471Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545,767 shares; 2024Q4: 8,717,612 shares; 2025Q1: 8,534,632 shares; 2025Q2: 8,321,140 shares; 2025Q3: 8,879,347 shares; 2025Q4: 8,953,554 shares; 2026Q1: 8,845,351 shares; 2026Q2: 9,014,453 shares 9,014,453$794M0.01%+169,102Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744,053 shares; 2024Q4: 5,858,807 shares; 2025Q1: 5,717,106 shares; 2025Q2: 5,623,820 shares; 2025Q3: 5,477,931 shares; 2025Q4: 5,373,096 shares; 2026Q1: 5,360,596 shares; 2026Q2: 5,762,721 shares 5,762,721$792M0.01%+402,125Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637,000 shares; 2024Q4: 7,525,314 shares; 2025Q1: 7,516,203 shares; 2025Q2: 7,728,527 shares; 2025Q3: 13,052,114 shares; 2025Q4: 13,128,801 shares; 2026Q1: 13,172,618 shares; 2026Q2: 13,486,437 shares 13,486,437$792M0.01%+313,819Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424,419 shares; 2024Q4: 5,182,911 shares; 2025Q1: 4,555,702 shares; 2025Q2: 4,060,576 shares; 2025Q3: 4,139,401 shares; 2025Q4: 4,371,783 shares; 2026Q1: 6,223,025 shares; 2026Q2: 7,222,879 shares 7,222,879$784M0.01%+999,854Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498,363 shares; 2024Q4: 4,579,065 shares; 2025Q1: 4,528,441 shares; 2025Q2: 4,529,760 shares; 2025Q3: 4,512,921 shares; 2025Q4: 4,580,729 shares; 2026Q1: 4,654,895 shares; 2026Q2: 4,798,035 shares 4,798,035$778M0.01%+143,140Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384,927 shares; 2024Q4: 3,446,824 shares; 2025Q1: 3,564,726 shares; 2025Q2: 3,456,165 shares; 2025Q3: 3,432,443 shares; 2025Q4: 6,215,081 shares; 2026Q1: 6,366,283 shares; 2026Q2: 6,406,438 shares 6,406,438$777M0.01%+40,155Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,228,256 shares; 2024Q4: 12,237,614 shares; 2025Q1: 14,638,218 shares; 2025Q2: 20,797,378 shares; 2025Q3: 22,058,340 shares; 2025Q4: 25,052,828 shares; 2026Q1: 22,331,219 shares; 2026Q2: 23,805,185 shares 23,805,185$772M0.01%+1,473,966Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,881,473 shares; 2024Q4: 27,351,676 shares; 2025Q1: 28,867,505 shares; 2025Q2: 31,150,498 shares; 2025Q3: 28,616,286 shares; 2025Q4: 30,093,983 shares; 2026Q1: 29,890,424 shares; 2026Q2: 31,059,194 shares 31,059,194$771M0.01%+1,168,770Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785,276 shares; 2024Q4: 5,115,711 shares; 2025Q1: 5,031,977 shares; 2025Q2: 4,929,362 shares; 2025Q3: 4,830,238 shares; 2025Q4: 4,867,196 shares; 2026Q1: 4,760,231 shares; 2026Q2: 4,787,460 shares 4,787,460$770M0.01%+27,229Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059,644 shares; 2024Q4: 6,220,640 shares; 2025Q1: 6,183,591 shares; 2025Q2: 6,239,747 shares; 2025Q3: 6,249,898 shares; 2025Q4: 6,044,572 shares; 2026Q1: 6,083,518 shares; 2026Q2: 6,137,894 shares 6,137,894$768M0.01%+54,376Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901,911 shares; 2024Q4: 13,596,705 shares; 2025Q1: 13,496,403 shares; 2025Q2: 11,426,266 shares; 2025Q3: 10,997,101 shares; 2025Q4: 10,891,026 shares; 2026Q1: 10,494,904 shares; 2026Q2: 9,082,188 shares 9,082,188$768M0.01%-1,412,716Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 18,542,220 shares; 2026Q2: 18,709,432 shares 18,709,432$768M0.01%+167,212Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,435 shares; 2024Q4: 1,462,445 shares; 2025Q1: 1,416,935 shares; 2025Q2: 1,590,128 shares; 2025Q3: 1,801,080 shares; 2025Q4: 2,078,500 shares; 2026Q1: 2,324,929 shares; 2026Q2: 2,292,585 shares 2,292,585$768M0.01%-32,344Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,471 shares; 2024Q4: 1,306,927 shares; 2025Q1: 1,256,849 shares; 2025Q2: 1,196,525 shares; 2025Q3: 1,188,630 shares; 2025Q4: 1,198,711 shares; 2026Q1: 1,198,316 shares; 2026Q2: 1,248,595 shares 1,248,595$767M0.01%+50,279Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879,510 shares; 2024Q4: 13,709,646 shares; 2025Q1: 13,357,496 shares; 2025Q2: 14,259,479 shares; 2025Q3: 14,411,203 shares; 2025Q4: 14,549,529 shares; 2026Q1: 14,207,757 shares; 2026Q2: 10,287,156 shares 10,287,156$766M0.01%-3,920,601Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045,308 shares; 2024Q4: 4,977,014 shares; 2025Q1: 4,317,493 shares; 2025Q2: 4,116,029 shares; 2025Q3: 3,964,089 shares; 2025Q4: 3,992,913 shares; 2026Q1: 4,085,044 shares; 2026Q2: 2,866,977 shares 2,866,977$766M0.01%-1,218,067Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398,379 shares; 2024Q4: 3,533,394 shares; 2025Q1: 3,524,411 shares; 2025Q2: 3,834,990 shares; 2025Q3: 3,790,929 shares; 2025Q4: 3,913,543 shares; 2026Q1: 3,912,844 shares; 2026Q2: 3,103,708 shares 3,103,708$760M0.01%-809,136Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572,750 shares; 2024Q4: 4,265,347 shares; 2025Q1: 7,828,627 shares; 2025Q2: 8,321,788 shares; 2025Q3: 9,380,292 shares; 2025Q4: 9,397,540 shares; 2026Q1: 9,567,987 shares; 2026Q2: 9,645,932 shares 9,645,932$757M0.01%+77,945Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277,706 shares; 2024Q4: 3,406,003 shares; 2025Q1: 3,694,642 shares; 2025Q2: 3,610,677 shares; 2025Q3: 3,532,717 shares; 2025Q4: 3,579,509 shares; 2026Q1: 3,681,166 shares; 2026Q2: 3,532,932 shares 3,532,932$756M0.01%-148,234Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875,850 shares; 2024Q4: 11,850,421 shares; 2025Q1: 11,802,221 shares; 2025Q2: 11,511,653 shares; 2025Q3: 11,811,572 shares; 2025Q4: 12,208,923 shares; 2026Q1: 12,934,752 shares; 2026Q2: 13,085,173 shares 13,085,173$756M0.01%+150,421Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611,236 shares; 2024Q4: 7,879,524 shares; 2025Q1: 7,683,632 shares; 2025Q2: 7,552,438 shares; 2025Q3: 7,497,023 shares; 2025Q4: 7,473,154 shares; 2026Q1: 7,499,150 shares; 2026Q2: 7,778,138 shares 7,778,138$755M0.01%+278,988Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602,301 shares; 2024Q4: 10,482,333 shares; 2025Q1: 10,581,859 shares; 2025Q2: 9,646,550 shares; 2025Q3: 10,232,690 shares; 2025Q4: 10,307,592 shares; 2026Q1: 10,478,972 shares; 2026Q2: 9,761,863 shares 9,761,863$753M0.01%-717,109Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506,509 shares; 2024Q4: 9,917,467 shares; 2025Q1: 9,778,010 shares; 2025Q2: 9,419,177 shares; 2025Q3: 9,172,250 shares; 2025Q4: 9,391,243 shares; 2026Q1: 9,611,820 shares; 2026Q2: 10,283,041 shares 10,283,041$751M0.01%+671,221Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763,263 shares; 2024Q4: 6,945,957 shares; 2025Q1: 14,338,060 shares; 2025Q2: 14,992,056 shares; 2025Q3: 16,193,888 shares; 2025Q4: 16,778,337 shares; 2026Q1: 16,892,199 shares; 2026Q2: 15,849,574 shares 15,849,574$750M0.01%-1,042,625Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581,789 shares; 2024Q4: 8,648,931 shares; 2025Q1: 8,617,474 shares; 2025Q2: 8,527,966 shares; 2025Q3: 8,785,124 shares; 2025Q4: 8,831,364 shares; 2026Q1: 9,156,505 shares; 2026Q2: 9,695,230 shares 9,695,230$749M0.01%+538,725Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542,006 shares; 2024Q4: 8,947,614 shares; 2025Q1: 9,264,845 shares; 2025Q2: 9,716,970 shares; 2025Q3: 9,429,106 shares; 2025Q4: 8,902,305 shares; 2026Q1: 9,367,272 shares; 2026Q2: 10,225,601 shares 10,225,601$747M0.01%+858,329Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766,283 shares; 2024Q4: 7,678,624 shares; 2025Q1: 5,934,930 shares; 2025Q2: 5,127,244 shares; 2025Q3: 4,954,234 shares; 2025Q4: 4,360,560 shares; 2026Q1: 4,289,924 shares; 2026Q2: 4,419,366 shares 4,419,366$745M0.01%+129,442Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,544,704 shares; 2024Q4: 18,626,446 shares; 2025Q1: 18,136,431 shares; 2025Q2: 22,376,786 shares; 2025Q3: 24,049,336 shares; 2025Q4: 28,155,069 shares; 2026Q1: 28,462,858 shares; 2026Q2: 30,414,668 shares 30,414,668$745M0.01%+1,951,810Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,348 shares; 2024Q4: 30,410 shares; 2025Q1: 2,456,757 shares; 2025Q2: 4,955,339 shares; 2025Q3: 5,303,386 shares; 2025Q4: 5,424,834 shares; 2026Q1: 6,000,897 shares; 2026Q2: 8,138,415 shares 8,138,415$739M0.01%+2,137,518Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,795,585 shares; 2024Q4: 12,705,830 shares; 2025Q1: 11,522,163 shares; 2025Q2: 10,616,396 shares; 2025Q3: 10,995,964 shares; 2025Q4: 13,891,150 shares; 2026Q1: 13,939,618 shares; 2026Q2: 13,447,338 shares 13,447,338$738M0.01%-492,280Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,317,101 shares; 2024Q4: 12,713,227 shares; 2025Q1: 13,910,315 shares; 2025Q2: 12,937,680 shares; 2025Q3: 11,984,905 shares; 2025Q4: 11,550,507 shares; 2026Q1: 20,977,923 shares; 2026Q2: 20,298,631 shares 20,298,631$737M0.01%-679,292Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,672,170 shares; 2024Q4: 24,123,124 shares; 2025Q1: 23,947,812 shares; 2025Q2: 23,902,297 shares; 2025Q3: 23,609,930 shares; 2025Q4: 23,440,818 shares; 2026Q1: 23,872,811 shares; 2026Q2: 25,766,839 shares 25,766,839$736M0.01%+1,894,028Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107,557 shares; 2024Q4: 6,857,260 shares; 2025Q1: 6,815,687 shares; 2025Q2: 6,078,430 shares; 2025Q3: 6,139,730 shares; 2025Q4: 6,619,271 shares; 2026Q1: 5,993,054 shares; 2026Q2: 5,384,938 shares 5,384,938$735M0.01%-608,116Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,618,541 shares; 2024Q4: 10,385,181 shares; 2025Q1: 10,194,317 shares; 2025Q2: 10,972,050 shares; 2025Q3: 15,242,221 shares; 2025Q4: 18,681,764 shares; 2026Q1: 18,986,944 shares; 2026Q2: 19,668,953 shares 19,668,953$734M0.01%+682,009Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031,318 shares; 2024Q4: 5,143,669 shares; 2025Q1: 5,011,114 shares; 2025Q2: 4,883,251 shares; 2025Q3: 5,086,464 shares; 2025Q4: 5,566,861 shares; 2026Q1: 5,277,159 shares; 2026Q2: 5,392,912 shares 5,392,912$733M0.01%+115,753Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975,917 shares; 2024Q4: 3,044,958 shares; 2025Q1: 2,910,829 shares; 2025Q2: 2,562,539 shares; 2025Q3: 2,686,026 shares; 2025Q4: 3,783,994 shares; 2026Q1: 4,085,651 shares; 2026Q2: 5,507,032 shares 5,507,032$731M0.01%+1,421,381Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682,299 shares; 2024Q4: 7,929,488 shares; 2025Q1: 7,850,643 shares; 2025Q2: 7,395,550 shares; 2025Q3: 7,036,151 shares; 2025Q4: 8,511,304 shares; 2026Q1: 8,521,749 shares; 2026Q2: 8,722,053 shares 8,722,053$731M0.01%+200,304Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776,002 shares; 2024Q4: 12,540,011 shares; 2025Q1: 14,516,213 shares; 2025Q2: 14,143,131 shares; 2025Q3: 13,936,304 shares; 2025Q4: 11,995,025 shares; 2026Q1: 17,640,733 shares; 2026Q2: 16,912,375 shares 16,912,375$730M0.01%-728,358Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902,856 shares; 2024Q4: 9,246,154 shares; 2025Q1: 9,155,868 shares; 2025Q2: 9,119,378 shares; 2025Q3: 9,111,133 shares; 2025Q4: 9,298,054 shares; 2026Q1: 9,408,037 shares; 2026Q2: 9,605,897 shares 9,605,897$728M0.01%+197,860Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,691,086 shares; 2024Q4: 20,974,388 shares; 2025Q1: 20,595,276 shares; 2025Q2: 19,438,907 shares; 2025Q3: 18,850,189 shares; 2025Q4: 19,340,692 shares; 2026Q1: 18,945,358 shares; 2026Q2: 19,327,643 shares 19,327,643$728M0.01%+382,285Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 8,060 shares; 2025Q2: 1,997 shares; 2025Q3: 6,668 shares; 2025Q4: 3,513 shares; 2026Q1: 3,393 shares; 2026Q2: 25,375,258 shares 25,375,258$726M0.01%+25,371,865Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,671 shares; 2024Q4: 1,731,426 shares; 2025Q1: 1,677,046 shares; 2025Q2: 1,693,900 shares; 2025Q3: 1,744,818 shares; 2025Q4: 4,993,698 shares; 2026Q1: 5,448,867 shares; 2026Q2: 7,131,683 shares 7,131,683$726M0.01%+1,682,816Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294,985 shares; 2024Q4: 5,423,170 shares; 2025Q1: 5,291,556 shares; 2025Q2: 5,235,888 shares; 2025Q3: 5,201,263 shares; 2025Q4: 5,129,382 shares; 2026Q1: 4,951,882 shares; 2026Q2: 4,892,342 shares 4,892,342$726M0.01%-59,540Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124,232 shares; 2024Q4: 18,350,014 shares; 2025Q1: 18,644,237 shares; 2025Q2: 18,207,043 shares; 2025Q3: 18,239,966 shares; 2025Q4: 18,093,559 shares; 2026Q1: 21,300,778 shares; 2026Q2: 19,915,482 shares 19,915,482$725M0.01%-1,385,296Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,503,141 shares; 2024Q4: 50,477,575 shares; 2025Q1: 46,037,770 shares; 2025Q2: 44,938,232 shares; 2025Q3: 45,615,905 shares; 2025Q4: 47,554,290 shares; 2026Q1: 47,166,516 shares; 2026Q2: 49,278,892 shares 49,278,892$722M0.01%+2,112,376Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498,410 shares; 2024Q4: 2,963,264 shares; 2025Q1: 3,466,298 shares; 2025Q2: 1,135,389 shares; 2025Q3: 1,104,503 shares; 2025Q4: 1,308,027 shares; 2026Q1: 1,242,684 shares; 2026Q2: 2,035,975 shares 2,035,975$722M0.01%+793,291Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,460,727 shares; 2024Q4: 26,884,605 shares; 2025Q1: 25,452,533 shares; 2025Q2: 24,420,099 shares; 2025Q3: 24,179,957 shares; 2025Q4: 24,375,784 shares; 2026Q1: 25,709,507 shares; 2026Q2: 27,552,623 shares 27,552,623$722M0.01%+1,843,116Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,816 shares; 2024Q4: 1,068,950 shares; 2025Q1: 1,021,325 shares; 2025Q2: 550,146 shares; 2025Q3: 523,801 shares; 2025Q4: 735,598 shares; 2026Q1: 808,337 shares; 2026Q2: 777,237 shares 777,237$721M0.01%-31,100Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467,091 shares; 2024Q4: 4,531,481 shares; 2025Q1: 4,423,536 shares; 2025Q2: 4,303,014 shares; 2025Q3: 4,358,781 shares; 2025Q4: 4,392,579 shares; 2026Q1: 4,425,694 shares; 2026Q2: 4,642,862 shares 4,642,862$720M0.01%+217,168Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547,691 shares; 2024Q4: 17,716,096 shares; 2025Q1: 17,844,718 shares; 2025Q2: 23,489,137 shares; 2025Q3: 26,405,648 shares; 2025Q4: 24,894,726 shares; 2026Q1: 24,629,871 shares; 2026Q2: 28,122,262 shares 28,122,262$720M0.01%+3,492,391Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,875,204 shares; 2024Q4: 16,217,085 shares; 2025Q1: 16,768,595 shares; 2025Q2: 17,184,793 shares; 2025Q3: 16,376,039 shares; 2025Q4: 17,372,168 shares; 2026Q1: 14,763,241 shares; 2026Q2: 13,846,329 shares 13,846,329$719M0.01%-916,912Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,603,565 shares; 2024Q4: 21,455,099 shares; 2025Q1: 21,158,100 shares; 2025Q2: 20,933,030 shares; 2025Q3: 20,668,238 shares; 2025Q4: 21,205,654 shares; 2026Q1: 22,420,184 shares; 2026Q2: 23,267,058 shares 23,267,058$716M0.01%+846,874Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644,731 shares; 2024Q4: 2,602,261 shares; 2025Q1: 2,639,753 shares; 2025Q2: 2,365,511 shares; 2025Q3: 2,287,725 shares; 2025Q4: 2,298,728 shares; 2026Q1: 2,367,811 shares; 2026Q2: 2,417,593 shares 2,417,593$716M0.01%+49,782Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,229 shares; 2024Q4: 960,138 shares; 2025Q1: 867,553 shares; 2025Q2: 1,133,814 shares; 2025Q3: 1,185,572 shares; 2025Q4: 1,109,556 shares; 2026Q1: 1,691,414 shares; 2026Q2: 7,841,854 shares 7,841,854$713M0.01%+6,150,440Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,412,498 shares; 2024Q4: 19,821,292 shares; 2025Q1: 19,257,226 shares; 2025Q2: 19,160,892 shares; 2025Q3: 20,394,550 shares; 2025Q4: 24,075,330 shares; 2026Q1: 25,359,936 shares; 2026Q2: 34,462,110 shares 34,462,110$712M0.01%+9,102,174Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,134,021 shares; 2024Q4: 13,296,003 shares; 2025Q1: 12,844,693 shares; 2025Q2: 12,554,885 shares; 2025Q3: 12,533,169 shares; 2025Q4: 13,313,874 shares; 2026Q1: 13,379,191 shares; 2026Q2: 13,654,257 shares 13,654,257$707M0.01%+275,066Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,063 shares; 2024Q4: 2,186,338 shares; 2025Q1: 2,079,936 shares; 2025Q2: 2,056,117 shares; 2025Q3: 2,036,856 shares; 2025Q4: 2,059,142 shares; 2026Q1: 3,907,941 shares; 2026Q2: 4,080,043 shares 4,080,043$706M0.01%+172,102Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157,321 shares; 2024Q4: 6,131,746 shares; 2025Q1: 6,120,473 shares; 2025Q2: 6,223,175 shares; 2025Q3: 6,097,243 shares; 2025Q4: 5,978,550 shares; 2026Q1: 5,958,055 shares; 2026Q2: 5,121,763 shares 5,121,763$705M0.01%-836,292Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,794,738 shares; 2024Q4: 6,875,849 shares; 2025Q1: 7,279,969 shares; 2025Q2: 6,576,512 shares; 2025Q3: 5,640,851 shares; 2025Q4: 4,874,842 shares; 2026Q1: 4,929,358 shares; 2026Q2: 5,255,064 shares 5,255,064$704M0.01%+325,706Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,739,032 shares; 2024Q4: 45,388,918 shares; 2025Q1: 49,083,692 shares; 2025Q2: 52,726,473 shares; 2025Q3: 56,207,331 shares; 2025Q4: 61,104,856 shares; 2026Q1: 60,420,012 shares; 2026Q2: 64,594,088 shares 64,594,088$704M0.01%+4,174,076Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101,916 shares; 2024Q4: 5,366,533 shares; 2025Q1: 5,619,779 shares; 2025Q2: 5,687,367 shares; 2025Q3: 5,510,709 shares; 2025Q4: 5,241,321 shares; 2026Q1: 5,280,800 shares; 2026Q2: 5,240,406 shares 5,240,406$703M0.01%-40,394Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578,558 shares; 2024Q4: 5,709,059 shares; 2025Q1: 6,063,913 shares; 2025Q2: 6,016,260 shares; 2025Q3: 6,080,876 shares; 2025Q4: 5,769,483 shares; 2026Q1: 5,804,530 shares; 2026Q2: 5,863,890 shares 5,863,890$702M0.01%+59,360Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666,437 shares; 2024Q4: 11,106,069 shares; 2025Q1: 10,579,477 shares; 2025Q2: 10,642,243 shares; 2025Q3: 9,955,978 shares; 2025Q4: 10,246,378 shares; 2026Q1: 10,971,816 shares; 2026Q2: 12,068,129 shares 12,068,129$702M0.01%+1,096,313Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,683,079 shares; 2024Q4: 22,226,280 shares; 2025Q1: 22,383,325 shares; 2025Q2: 21,174,375 shares; 2025Q3: 23,823,697 shares; 2025Q4: 24,219,770 shares; 2026Q1: 23,782,749 shares; 2026Q2: 23,398,770 shares 23,398,770$701M0.01%-383,979Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877,812 shares; 2024Q4: 8,486,246 shares; 2025Q1: 8,394,981 shares; 2025Q2: 8,533,330 shares; 2025Q3: 8,370,691 shares; 2025Q4: 8,769,883 shares; 2026Q1: 9,115,076 shares; 2026Q2: 9,099,077 shares 9,099,077$701M0.01%-15,999Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982,245 shares; 2024Q4: 9,781,856 shares; 2025Q1: 9,623,707 shares; 2025Q2: 8,638,602 shares; 2025Q3: 8,707,871 shares; 2025Q4: 8,876,413 shares; 2026Q1: 8,761,277 shares; 2026Q2: 7,833,417 shares 7,833,417$701M0.01%-927,8602026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05 Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137,728 shares; 2024Q4: 3,198,330 shares; 2025Q1: 3,181,726 shares; 2025Q2: 3,132,818 shares; 2025Q3: 3,136,489 shares; 2025Q4: 3,128,398 shares; 2026Q1: 3,233,185 shares; 2026Q2: 3,378,380 shares 3,378,380$699M0.01%+145,195Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,538,252 shares; 2024Q4: 11,102,314 shares; 2025Q1: 10,750,871 shares; 2025Q2: 10,591,966 shares; 2025Q3: 10,841,979 shares; 2025Q4: 10,916,521 shares; 2026Q1: 10,947,235 shares; 2026Q2: 11,725,337 shares 11,725,337$698M0.01%+778,102Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201,362 shares; 2024Q4: 7,306,950 shares; 2025Q1: 6,716,372 shares; 2025Q2: 6,202,483 shares; 2025Q3: 6,217,010 shares; 2025Q4: 6,332,773 shares; 2026Q1: 6,462,977 shares; 2026Q2: 6,513,420 shares 6,513,420$698M0.01%+50,443Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,686,174 shares; 2024Q4: 40,950,028 shares; 2025Q1: 39,960,855 shares; 2025Q2: 38,994,362 shares; 2025Q3: 37,883,495 shares; 2025Q4: 37,048,725 shares; 2026Q1: 37,820,042 shares; 2026Q2: 37,626,738 shares 37,626,738$698M0.01%-193,304Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,123 shares; 2024Q4: 2,352,114 shares; 2025Q1: 2,581,186 shares; 2025Q2: 2,851,383 shares; 2025Q3: 2,612,578 shares; 2025Q4: 2,345,161 shares; 2026Q1: 2,510,580 shares; 2026Q2: 2,397,611 shares 2,397,611$696M0.01%-112,969Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338,165 shares; 2024Q4: 7,287,886 shares; 2025Q1: 7,100,083 shares; 2025Q2: 6,983,048 shares; 2025Q3: 6,913,331 shares; 2025Q4: 6,651,329 shares; 2026Q1: 6,900,728 shares; 2026Q2: 6,800,653 shares 6,800,653$696M0.01%-100,075Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,885,519 shares; 2024Q4: 70,902,476 shares; 2025Q1: 72,736,778 shares; 2025Q2: 71,905,146 shares; 2025Q3: 60,716,987 shares; 2025Q4: 59,596,926 shares; 2026Q1: 65,703,554 shares; 2026Q2: 70,281,231 shares 70,281,231$696M0.01%+4,577,677Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789,985 shares; 2024Q4: 22,586,665 shares; 2025Q1: 22,130,360 shares; 2025Q2: 22,068,818 shares; 2025Q3: 23,829,947 shares; 2025Q4: 23,898,078 shares; 2026Q1: 24,165,879 shares; 2026Q2: 25,135,757 shares 25,135,757$693M0.01%+969,878Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,358,893 shares; 2024Q4: 21,026,775 shares; 2025Q1: 22,369,730 shares; 2025Q2: 21,421,972 shares; 2025Q3: 20,843,506 shares; 2025Q4: 22,448,075 shares; 2026Q1: 49,000,870 shares; 2026Q2: 47,322,814 shares 47,322,814$691M0.01%-1,678,056Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,167 shares; 2024Q4: 1,382,674 shares; 2025Q1: 1,381,548 shares; 2025Q2: 1,338,888 shares; 2025Q3: 1,337,254 shares; 2025Q4: 1,285,422 shares; 2026Q1: 1,336,690 shares; 2026Q2: 1,484,282 shares 1,484,282$691M0.01%+147,592Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624,981 shares; 2024Q4: 3,851,577 shares; 2025Q1: 3,748,361 shares; 2025Q2: 4,046,256 shares; 2025Q3: 4,085,795 shares; 2025Q4: 4,805,261 shares; 2026Q1: 4,824,785 shares; 2026Q2: 5,585,619 shares 5,585,619$690M0.01%+760,834Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880,943 shares; 2024Q4: 3,764,550 shares; 2025Q1: 5,770,456 shares; 2025Q2: 5,376,360 shares; 2025Q3: 5,337,323 shares; 2025Q4: 5,339,468 shares; 2026Q1: 5,391,991 shares; 2026Q2: 5,431,818 shares 5,431,818$689M0.01%+39,827Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264,312 shares; 2024Q4: 3,286,644 shares; 2025Q1: 3,289,903 shares; 2025Q2: 3,116,365 shares; 2025Q3: 3,051,229 shares; 2025Q4: 3,016,821 shares; 2026Q1: 3,000,139 shares; 2026Q2: 3,059,938 shares 3,059,938$688M0.01%+59,799Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300,682 shares; 2024Q4: 7,902,894 shares; 2025Q1: 7,621,286 shares; 2025Q2: 7,643,522 shares; 2025Q3: 7,517,056 shares; 2025Q4: 7,553,111 shares; 2026Q1: 7,701,118 shares; 2026Q2: 7,582,797 shares 7,582,797$688M0.01%-118,321Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773,729 shares; 2024Q4: 10,803,752 shares; 2025Q1: 11,399,794 shares; 2025Q2: 11,080,971 shares; 2025Q3: 10,957,212 shares; 2025Q4: 10,971,985 shares; 2026Q1: 11,180,806 shares; 2026Q2: 11,407,332 shares 11,407,332$686M0.01%+226,526Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514,932 shares; 2024Q4: 2,605,055 shares; 2025Q1: 2,543,075 shares; 2025Q2: 2,400,536 shares; 2025Q3: 2,365,390 shares; 2025Q4: 2,407,891 shares; 2026Q1: 2,390,437 shares; 2026Q2: 2,466,624 shares 2,466,624$686M0.01%+76,187Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972,920 shares; 2024Q4: 16,102,061 shares; 2025Q1: 16,139,924 shares; 2025Q2: 17,012,641 shares; 2025Q3: 36,430,491 shares; 2025Q4: 38,199,968 shares; 2026Q1: 37,857,697 shares; 2026Q2: 38,262,307 shares 38,262,307$686M0.01%+404,610Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735,948 shares; 2024Q4: 9,639,446 shares; 2025Q1: 8,679,346 shares; 2025Q2: 8,410,668 shares; 2025Q3: 7,894,128 shares; 2025Q4: 6,843,451 shares; 2026Q1: 6,828,834 shares; 2026Q2: 6,882,278 shares 6,882,278$686M0.01%+53,444Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889,258 shares; 2024Q4: 6,950,715 shares; 2025Q1: 6,854,755 shares; 2025Q2: 6,267,538 shares; 2025Q3: 6,302,215 shares; 2025Q4: 6,297,334 shares; 2026Q1: 6,237,151 shares; 2026Q2: 6,156,902 shares 6,156,902$684M0.01%-80,249Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,806,208 shares; 2024Q4: 29,122,568 shares; 2025Q1: 28,928,966 shares; 2025Q2: 34,834,520 shares; 2025Q3: 37,252,111 shares; 2025Q4: 39,168,522 shares; 2026Q1: 50,527,919 shares; 2026Q2: 55,411,412 shares 55,411,412$683M0.01%+4,883,493Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883,605 shares; 2024Q4: 5,990,212 shares; 2025Q1: 5,735,750 shares; 2025Q2: 5,338,806 shares; 2025Q3: 5,321,658 shares; 2025Q4: 5,391,858 shares; 2026Q1: 5,229,508 shares; 2026Q2: 5,480,326 shares 5,480,326$683M0.01%+250,818Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518,207 shares; 2024Q4: 6,792,209 shares; 2025Q1: 6,699,527 shares; 2025Q2: 6,545,631 shares; 2025Q3: 6,439,245 shares; 2025Q4: 6,498,221 shares; 2026Q1: 6,733,792 shares; 2026Q2: 6,871,338 shares 6,871,338$683M0.01%+137,546Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806,064 shares; 2024Q4: 14,679,112 shares; 2025Q1: 14,252,549 shares; 2025Q2: 13,271,982 shares; 2025Q3: 13,033,240 shares; 2025Q4: 13,060,216 shares; 2026Q1: 13,054,647 shares; 2026Q2: 13,386,295 shares 13,386,295$682M0.01%+331,648Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591,356 shares; 2024Q4: 5,585,647 shares; 2025Q1: 6,124,920 shares; 2025Q2: 5,417,049 shares; 2025Q3: 4,744,710 shares; 2025Q4: 8,296,125 shares; 2026Q1: 8,340,660 shares; 2026Q2: 6,837,017 shares 6,837,017$678M0.01%-1,503,643Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,569,710 shares; 2024Q4: 26,222,070 shares; 2025Q1: 26,562,417 shares; 2025Q2: 26,423,249 shares; 2025Q3: 26,686,891 shares; 2025Q4: 25,631,702 shares; 2026Q1: 26,382,950 shares; 2026Q2: 27,975,686 shares 27,975,686$677M0.01%+1,592,736Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439,196 shares; 2024Q4: 6,757,529 shares; 2025Q1: 6,782,873 shares; 2025Q2: 7,586,943 shares; 2025Q3: 7,625,081 shares; 2025Q4: 6,989,127 shares; 2026Q1: 6,884,501 shares; 2026Q2: 5,217,146 shares 5,217,146$676M0.01%-1,667,355Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504,150 shares; 2024Q4: 4,696,784 shares; 2025Q1: 4,656,050 shares; 2025Q2: 4,642,862 shares; 2025Q3: 4,253,844 shares; 2025Q4: 4,154,774 shares; 2026Q1: 4,252,207 shares; 2026Q2: 3,930,209 shares 3,930,209$676M0.01%-321,998Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,579,454 shares; 2024Q4: 9,815,483 shares; 2025Q1: 9,985,471 shares; 2025Q2: 9,296,287 shares; 2025Q3: 9,453,675 shares; 2025Q4: 10,021,020 shares; 2026Q1: 10,035,734 shares; 2026Q2: 10,957,808 shares 10,957,808$676M0.01%+922,074Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,591,361 shares; 2024Q4: 25,403,467 shares; 2025Q1: 25,353,620 shares; 2025Q2: 25,146,996 shares; 2025Q3: 25,160,419 shares; 2025Q4: 25,185,368 shares; 2026Q1: 25,319,081 shares; 2026Q2: 25,435,340 shares 25,435,340$675M0.01%+116,259Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023,376 shares; 2024Q4: 8,069,723 shares; 2025Q1: 7,893,029 shares; 2025Q2: 7,677,787 shares; 2025Q3: 7,636,192 shares; 2025Q4: 7,763,531 shares; 2026Q1: 7,861,544 shares; 2026Q2: 8,095,318 shares 8,095,318$675M0.01%+233,774Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,333,328 shares; 2024Q4: 19,367,426 shares; 2025Q1: 19,007,352 shares; 2025Q2: 18,604,419 shares; 2025Q3: 19,165,892 shares; 2025Q4: 19,457,661 shares; 2026Q1: 20,189,882 shares; 2026Q2: 20,842,155 shares 20,842,155$675M0.01%+652,273Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,027,147 shares; 2024Q4: 23,399,817 shares; 2025Q1: 22,856,698 shares; 2025Q2: 25,039,178 shares; 2025Q3: 21,575,690 shares; 2025Q4: 20,445,683 shares; 2026Q1: 20,468,769 shares; 2026Q2: 21,646,747 shares 21,646,747$673M0.01%+1,177,978Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991,587 shares; 2024Q4: 8,339,222 shares; 2025Q1: 8,175,527 shares; 2025Q2: 8,626,581 shares; 2025Q3: 10,369,535 shares; 2025Q4: 12,974,591 shares; 2026Q1: 16,045,014 shares; 2026Q2: 17,352,646 shares 17,352,646$672M0.01%+1,307,632Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053,070 shares; 2024Q4: 2,134,213 shares; 2025Q1: 2,120,767 shares; 2025Q2: 2,112,862 shares; 2025Q3: 2,105,314 shares; 2025Q4: 2,135,282 shares; 2026Q1: 2,174,344 shares; 2026Q2: 2,035,890 shares 2,035,890$671M0.01%-138,454Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880,451 shares; 2024Q4: 7,922,511 shares; 2025Q1: 7,819,680 shares; 2025Q2: 7,614,785 shares; 2025Q3: 7,317,380 shares; 2025Q4: 7,440,678 shares; 2026Q1: 7,464,562 shares; 2026Q2: 7,733,810 shares 7,733,810$671M0.01%+269,248Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,040,625 shares; 2024Q4: 20,098,516 shares; 2025Q1: 19,760,166 shares; 2025Q2: 20,067,018 shares; 2025Q3: 20,144,439 shares; 2025Q4: 19,499,372 shares; 2026Q1: 19,058,608 shares; 2026Q2: 19,536,552 shares 19,536,552$669M0.01%+477,944Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137,317 shares; 2025Q2: 15,380,986 shares; 2025Q3: 15,404,986 shares; 2025Q4: 19,953,699 shares; 2026Q1: 20,613,499 shares; 2026Q2: 22,238,588 shares 22,238,588$668M0.01%+1,625,089Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,048,456 shares; 2024Q4: 23,066,941 shares; 2025Q1: 26,531,570 shares; 2025Q2: 23,129,346 shares; 2025Q3: 23,603,010 shares; 2025Q4: 18,590,077 shares; 2026Q1: 18,934,202 shares; 2026Q2: 23,380,305 shares 23,380,305$668M0.01%+4,446,103Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,841,300$9.59B-7,429,800
QQQINVESCO QQQ TR COMput1,671,500$1.23Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,474,900$1.1B+884,200
IVVISHARES TR SHSput1,214,400$909M-276,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,718,400$635Mnew
AMZNAMAZON COM INC COMcall2,406,400$574M+1,278,600
AAPLAPPLE INC COMcall1,661,200$481M+1,432,700
NVDANVIDIA CORPORATION COMput1,420,800$284M-1,244,700
FXIISHARES TR CHINA LG-CAP ETFcall6,952,600$220Mnew
GLDSPDR GOLD TR GOLD SHScall589,500$217M-7,432,200
QQQINVESCO QQQ TR COMcall228,900$169M-881,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,599,200$113Mnew
VZVERIZON COMMUNICATIONS INC COMcall2,589,500$110Mnew
IWMISHARES TR SHScall318,600$95.7M-177,800
ALPHABET INCALPHABET INC CALLcall269,000$95M+42,500
GLWCORNING INC COMcall364,000$93Mnew
IGVISHARES TR SHScall948,000$85.9M-1,110,500
WMTWALMART INC COMcall727,500$82.4M+539,500
EFAISHARES TR MSCI EAFE ETFcall696,000$72.3M-945,000
UALUNITED AIRLS HLDGS INC Stockcall484,300$65.9M-339,000
FCXFREEPORT MCMORAN INC Stockcall967,400$60.8Mnew
EEMISHARES TR MSCI EMG MKT ETFcall829,800$56.8M-1,291,300
WMBWILLIAMS COS INC Stockcall758,600$56.4M+221,900
FITBFIFTH THIRD BANCORP Stockcall944,200$53.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall702,700$52.6Mnew
LRCXLAM RESEARCH CORP COMcall103,000$44.6M+49,500
MUMICRON TECHNOLOGY INC COMcall38,000$43.9M+8,000
TSLATESLA INC COMcall98,800$41.6M+65,100
ZMZOOM COMMUNICATIONS INC Stockcall438,600$37.9Mnew
MSFTMICROSOFT CORP COMcall76,000$28.3M-51,500
METAMETA PLATFORMS INC COMcall49,000$27.6M+26,000
AVGOBROADCOM INC COMcall72,500$27.4M+3,500
NVDANVIDIA CORPORATION COMcall135,500$27.1M-295,000
LITELUMENTUM HLDGS INC Stockcall29,000$24.9Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall339,000$24.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.2M0
RSPINVESCO EXCHANGE TRADED FD T COMcall96,900$20.6M-32,700
MDBMONGODB INC Stockcall50,000$16.8M+7,000
ACWIISHARES TR MSCI ACWI ETFcall105,000$16.5M-366,000
CDNSCADENCE DESIGN SYSTEM INC Stockcall42,000$15.8Mnew
ECHOECHOSTAR CORP CL Acall149,100$15.1Mnew
IVVISHARES TR SHScall17,000$12.7M-14,000
IBITISHARES BITCOIN TRUST ETF SHScall227,800$7.58M0
ARKKARK ETF TR INNOVATION ETFcall36,000$2.91Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,465,000$244M-12,035,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal149,880,000$219Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,320,000$188M-6,325,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal106,591,000$182M+40,100,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal164,802,000$167Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal121,277,000$143M+23,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal126,685,000$141Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal143,595,000$134M+29,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal124,535,000$133M-14,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal105,400,000$125M+53,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal98,970,000$123M+20,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal100,460,000$110Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal115,766,000$108M+49,201,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal34,204,000$101M+11,400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal86,180,000$89.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal60,925,000$86.6M+44,575,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal58,834,000$83.7M-10,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal64,955,000$82.7M+8,225,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal33,290,000$76.6M+2,425,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal79,780,000$74.5M+21,850,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal29,180,000$73.3M+10,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal77,075,000$70.4M+60,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal56,171,000$67.7M+7,068,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,719,000$64.2Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal61,400,000$62.1M-2,725,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,410,000$59.7M+10,700,000
DOORDASH INCDOORDASH INC NOTE 5/1principal60,570,000$59.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal50,725,000$59.6Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal56,723,000$58.5M+2,360,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$58.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal55,700,000$56.4Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal46,789,000$53.1M-25,703,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,893,000$52.5M+7,325,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,175,000$47.7M+14,175,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,044,000$45M-24,950,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal38,875,000$42.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal47,850,000$42.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,967,000$42.4M+5,450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal41,175,000$40.4M+8,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,553,000$39.2M+4,575,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,150,000$38M+7,325,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal22,500,000$37.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal41,700,000$36.8M+8,975,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,963,000$36.8M+8,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,225,000$36.7M+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,215,000$36M+3,925,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,539,000$35.8M+14,200,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,880,000$33.9M-26,435,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,646,000$32.9M-109,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal31,500,000$32.1Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,453,000$31.8M+6,350,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,725,000$30.2M+6,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,501,000$30M+3,400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,713,000$29.4M-875,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal32,300,000$29.3Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,925,000$29M+600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,815,000$28.6M+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,826,000$28.6M+5,075,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,755,000$28.3M+5,725,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal24,150,000$27.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal21,600,000$27.8M+1,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,579,000$27M+4,225,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,278,000$26.6M+2,058,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,650,000$26.5M+2,675,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,300,000$26M+1,150,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,425,000$25.4M+4,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal29,400,000$25.3M-19,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal28,625,000$24.7M+5,900,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,225,000$24.5M+2,750,000
ETSY INCETSY INC NOTE 1.000% 6/1principal21,060,000$24.4Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal23,703,000$24.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,800,000$24M+6,150,000
LCI INDSLCI INDS Convertibleprincipal19,715,000$22M-17,750,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal20,686,000$22M+8,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,000,000$21.4M+4,550,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,697,000$21.4M-20,755,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal18,320,000$21.4M+3,625,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,695,000$20.8M+2,775,000
IQIYI INCIQIYI INC CNVprincipal22,600,000$20.6M+9,800,000
FIVE9 INCFIVE9 INC CNVprincipal22,972,000$20.4M+10,800,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal21,833,000$20.3M-2,575,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal12,000,000$20.2M-11,825,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal20,683,000$20M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,600,000$19.5M-23,700,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,060,000$19.5M+2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal21,023,000$19.3M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal18,850,000$19.2M+6,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal19,315,000$18.7M+3,100,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,450,000$18.3M-34,075,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,580,000$18.1M+2,925,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,350,000$18M+4,725,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,425,000$17.8M-7,765,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,075,000$16.9M+2,650,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,880,000$16.8M+1,525,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,060,000$16.7M+275,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,075,000$16.7M+3,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,350,000$16.5M+2,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,496,000$16.4M+2,875,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal15,075,000$16.2Mnew

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC48,831,876$11Bshares
CCLCARNIVAL CORP89,979,406$2.33Bshares
CTRACOTERRA ENERGY INC63,751,199$2.24Bshares
HOLXHOLOGIC INC22,520,444$1.7Bshares
DDDUPONT DE NEMOURS INC31,162,893$1.43Bshares
GLDSPDR GOLD TR2,484,700$1.07Bput
ALAIR LEASE CORP12,796,880$831Mshares
MASIMASIMO CORP4,644,578$826Mshares
SEESEALED AIR CORP NEW16,702,312$702Mshares
CWANCLEARWATER ANALYTICS HLDGS I28,270,108$669Mshares
TPHTRI POINTE HOMES INC13,680,620$639Mshares
HYGISHARES TR7,864,800$626Mput
APLSAPELLIS PHARMACEUTICALS INC13,536,964$545Mshares
TERNTERNS PHARMACEUTICALS INC9,569,585$505Mshares
FOLDAMICUS THERAPEUTIC33,879,048$490Mshares
ACLXARCELLX INC3,945,238$453Mshares
HYGISHARES TR5,550,000$442Mcall
CSGSCSG SYS INTL INC4,094,650$327Mshares
VREVERIS RESIDENTIAL INC15,067,443$284Mshares
KWKENNEDY-WILSON HOLDINGS INC21,288,875$230Mshares
NVRIENVIRI CORP11,705,331$230Mshares
VRTVERTIV HOLDINGS CO827,200$207Mcall
PRAPROASSURANCE CORP7,278,352$180Mshares
CWENACLEARWAY ENERGY INC4,186,923$164Mshares
XLUSELECT SECTOR SPDR TR3,475,400$159Mput
ASNDASCENDIS PHARMA A/S661,054$151Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I7,044,487$151Mshares
GEVGE VERNOVA INC167,700$146Mcall
THRTHERMON GROUP HLDGS INC2,588,149$130Mshares
SNCYSUN CTRY AIRLS HLDGS INC7,828,177$129Mshares
SLNOSOLENO THERAPEUTICS INC3,742,774$125Mshares
XLPSELECT SECTOR SPDR TR1,450,500$119Mput
TRITHOMSON REUTERS CORP1,194,266$107Mshares
LLYELI LILLY & CO113,000$104Mcall
MCWMISTER CAR WASH INC14,768,629$103Mshares
HTBKHERITAGE COMM CORP8,201,121$102Mshares
GLDDGREAT LAKES DREDGE & DOCK CO5,917,589$101Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,845,000$99.6Mprincipal
DISDISNEY WALT CO1,003,000$96.7Mcall
DALDELTA AIR LINES INC1,419,000$94.3Mcall
AMWDAMERICAN WOODMARK CORP2,274,896$90.6Mshares
GDENGOLDEN ENTMT INC3,154,495$84.2Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC35,000,000$83.1Mprincipal
IWMISHARES TR325,000$80.6Mput
KALVKALVISTA PHARMACEUTICALS INC3,795,897$76.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC14,025,000$75.1Mprincipal
PKSTPEAKSTONE REALTY TRUST3,068,405$64.1Mshares
WMTWALMART INC496,000$61.6Mput
MUMICRON TECHNOLOGY INC176,000$59.5Mput
OSONESTREAM INC2,339,550$56.1Mshares
EHABENHABIT INC3,863,842$54.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,646,000$54Mprincipal
ROKROCKWELL AUTOMATION INC141,500$50.8Mcall
CTLPCANTALOUPE INC4,484,302$48.5Mshares
STKLSUNOPTA INC7,213,459$46.7Mshares
FFICFLUSHING FINL CORP3,006,661$46.2Mshares
SEMRSEMRUSH HLDGS INC3,809,781$45.5Mshares
DHILDIAMOND HILL INVT GROUP INC245,782$42.3Mshares
HDHOME DEPOT INC122,600$40.3Mcall
AMDADVANCED MICRO DEVICES INC192,100$39.1Mcall
LNGCHENIERE ENERGY INC137,200$38.9Mcall
UDMYUDEMY INC7,142,815$33Mshares
LOWLOWES COS INC138,600$32.7Mcall
CVGWCALAVO GROWERS INC1,248,078$32.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN6,475,000$30.7Mprincipal
CFGCITIZENS FINL GROUP INC491,900$29.5Mcall
FFWMFIRST FNDTN INC4,928,567$29.1Mshares
CNTACENTESSA PHARMACEUTICALS PLC625,420$24.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS9,550,000$23Mprincipal
HEZUISHARES TR522,366$22.8Mshares
ONTFON24 INC2,603,804$21.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,125,000$21Mprincipal
EISISHARES INC179,039$20.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,950,000$19.8Mprincipal
EMBISHARES TR207,600$19.5Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD15,722,000$19.1Mprincipal
BLFYBLUE FOUNDRY BANCORP1,267,125$16.8Mshares
WAYFAIR INCWAYFAIR INC9,400,000$16.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,600,000$15.6Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC5,150,000$15.4Mprincipal
IBTGISHARES TR660,616$15.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S9,175,000$13.5Mprincipal
EWCZEUROPEAN WAX CTR INC2,202,801$12.7Mshares
CONMED CORPCONMED CORP12,698,000$12.3Mprincipal
JPMJPMORGAN CHASE & CO40,500$11.9Mcall
NFLXNETFLIX INC.123,500$11.9Mcall
BACBANK OF AMER CORP241,500$11.8Mcall
MAMASTERCARD INCORPORATED23,500$11.7Mcall
CSXCSX CORP284,800$11.7Mcall
CATCATERPILLAR INC16,500$11.7Mcall
CSCOCISCO SYS INC150,000$11.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC23,500$11.6Mcall
MRKMERCK & CO INC96,000$11.5Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC27,000$11.3Mcall
ABBVABBVIE INC51,500$11.2Mcall
SASEABRIDGE GOLD INC392,990$11.1Mshares
EWEDWARDS LIFESCIENCES CORP138,000$11.1Mcall
ABTABBOTT LABORATORIES106,500$10.9Mcall
WFCWELLS FARGO & CO137,300$10.9Mcall
LNKBLINKBANCORP INC1,304,267$10.9Mshares

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 0002012383-26-003238 base2026-08-07acceptance 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 0002012383-26-003340 OKE2026-10-05
13G/A 0002012383-26-003339 OKE2026-10-05
13G/A 0002012383-26-003336 TOST2026-10-05
13G/A 0002012383-26-003335 MATW2026-10-05
13G/A 0002012383-26-003333 INVX2026-10-05
13G/A 0002012383-26-003331 DKS2026-10-05
13G/A 0002012383-26-003330 CENX2026-10-05
13G/A 0002012383-26-003328 TTD2026-10-05
13G/A 0002012383-26-003327 SMA2026-10-05
13G/A 0002012383-26-003323 TAP2026-10-05
13G/A 0002012383-26-003316 BLDR2026-10-05
13G/A 0002012383-26-003312 ALHC2026-10-05
13G/A 0002012383-26-003338 WSBC2026-10-05
13G/A 0002012383-26-003337 VIAV2026-10-05
13G/A 0002012383-26-003332 HUBS2026-10-05
13G/A 0002012383-26-003329 VRRM2026-10-05
13G/A 0002012383-26-003326 SHEN2026-10-05
13G/A 0002012383-26-003325 PBF2026-10-05
13G/A 0002012383-26-003324 NXRT2026-10-05
13G/A 0002012383-26-003322 LFST2026-10-05
13G/A 0002012383-26-003321 INDA2026-10-05
13G/A 0002012383-26-003320 HRI2026-10-05
13G/A 0002012383-26-003319 FBRT2026-10-05
13G/A 0002012383-26-003318 DK2026-10-05
13G/A 0002012383-26-003317 CCOI2026-10-05
13G/A 0002012383-26-003315 ATRC2026-10-05
13G/A 0002012383-26-003314 ARQT2026-10-05
13G/A 0002012383-26-003311 AXTI2026-10-05
13G/A 0002012383-26-003313 AMSF2026-10-05
13G 0002012383-26-003334 KRMN2026-10-05
13F-HR 0002012383-26-003238 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002012383-26-001841 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002012383-26-000920 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002012383-25-002949 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001060021-25-000120 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001576419-25-000869 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001060021-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426459-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set