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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260

Period
2026-06-30
Reported value
$2.3T
Holdings
5,572
Top 10 weight
33.99%
New
391
Sold out
236

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.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+302,555,831$51.7B
KLACadded+38,606,425$11.6B
AVGOadded+20,246,297$7.65B
UNHadded+15,973,949$6.64B
NVDAadded+32,198,580$6.44B

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
MRVLreduced-74,322,607-$22.1B
SNDKreduced-5,528,320-$12.6B
METAreduced-20,719,009-$11.7B
MUreduced-5,335,696-$6.16B
NFLXreduced-68,713,615-$4.91B

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 0000315066-26-002260, largest first. % of portfolio is the value over $2,303,851,769,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416,455 shares; 2024Q4: 3,682,939 shares; 2025Q1: 3,900,910 shares; 2025Q2: 3,477,511 shares; 2025Q3: 3,333,684 shares; 2025Q4: 2,214,575 shares; 2026Q1: 2,153,728 shares; 2026Q2: 2,215,896 shares 2,215,896$579M0.03%+62,168Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,906 shares; 2024Q4: 2,683,409 shares; 2025Q1: 2,172,742 shares; 2025Q2: 5,231,460 shares; 2025Q3: 4,336,394 shares; 2025Q4: 4,079,875 shares; 2026Q1: 4,130,229 shares; 2026Q2: 4,041,677 shares 4,041,677$579M0.03%-88,552Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,155,120 shares; 2024Q4: 7,959,900 shares; 2025Q1: 7,647,001 shares; 2025Q2: 6,156,607 shares; 2025Q3: 5,755,615 shares; 2025Q4: 5,553,739 shares; 2026Q1: 7,063,934 shares; 2026Q2: 7,086,560 shares 7,086,560$577M0.03%+22,626Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003,106 shares; 2024Q4: 10,460,159 shares; 2025Q1: 12,416,804 shares; 2025Q2: 16,863,503 shares; 2025Q3: 11,683,178 shares; 2025Q4: 20,158,231 shares; 2026Q1: 15,964,141 shares; 2026Q2: 11,535,754 shares 11,535,754$575M0.02%-4,428,387Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,690,163 shares; 2024Q4: 7,667,162 shares; 2025Q1: 5,266,536 shares; 2025Q2: 4,529,737 shares; 2025Q3: 3,658,643 shares; 2025Q4: 3,185,644 shares; 2026Q1: 2,835,779 shares; 2026Q2: 2,795,801 shares 2,795,801$573M0.02%-39,978Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,893,727 shares; 2024Q4: 21,953,176 shares; 2025Q1: 25,369,239 shares; 2025Q2: 31,336,997 shares; 2025Q3: 34,119,369 shares; 2025Q4: 36,862,371 shares; 2026Q1: 38,976,657 shares; 2026Q2: 41,372,881 shares 41,372,881$571M0.02%+2,396,224Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,413,227 shares; 2024Q4: 28,875,965 shares; 2025Q1: 28,658,256 shares; 2025Q2: 28,935,843 shares; 2025Q3: 29,104,410 shares; 2025Q4: 29,680,136 shares; 2026Q1: 24,079,437 shares; 2026Q2: 16,039,135 shares 16,039,135$568M0.02%-8,040,302Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,221 shares; 2024Q4: 2,261,812 shares; 2025Q1: 2,394,226 shares; 2025Q2: 2,007,421 shares; 2025Q3: 1,953,292 shares; 2025Q4: 1,940,759 shares; 2026Q1: 2,080,865 shares; 2026Q2: 1,864,379 shares 1,864,379$565M0.02%-216,486Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401,026 shares; 2024Q4: 12,592,458 shares; 2025Q1: 13,424,144 shares; 2025Q2: 15,000,953 shares; 2025Q3: 15,810,796 shares; 2025Q4: 13,934,308 shares; 2026Q1: 13,701,941 shares; 2026Q2: 14,085,967 shares 14,085,967$562M0.02%+384,026Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,417 shares; 2024Q4: 1,444,100 shares; 2025Q1: 1,739,638 shares; 2025Q2: 1,643,177 shares; 2025Q3: 1,939,498 shares; 2025Q4: 2,066,768 shares; 2026Q1: 4,712,274 shares; 2026Q2: 6,726,970 shares 6,726,970$560M0.02%+2,014,696Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174,262 shares; 2024Q4: 5,174,142 shares; 2025Q1: 5,588,800 shares; 2025Q2: 5,661,028 shares; 2025Q3: 5,735,702 shares; 2025Q4: 7,491,330 shares; 2026Q1: 8,990,702 shares; 2026Q2: 7,667,295 shares 7,667,295$560M0.02%-1,323,407Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,480,985 shares; 2025Q3: 14,623,782 shares; 2025Q4: 20,304,347 shares; 2026Q1: 16,742,085 shares; 2026Q2: 15,190,807 shares 15,190,807$558M0.02%-1,551,278Timeline
BETABETA TECHNOLOGIES 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: 33,079,297 shares; 2026Q1: 33,187,390 shares; 2026Q2: 33,338,140 shares 33,338,140$558M0.02%+150,750Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,316 shares; 2024Q4: 2,010,547 shares; 2025Q1: 2,470,440 shares; 2025Q2: 2,495,502 shares; 2025Q3: 2,940,156 shares; 2025Q4: 4,376,166 shares; 2026Q1: 6,008,267 shares; 2026Q2: 7,666,221 shares 7,666,221$558M0.02%+1,657,954Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352,065 shares; 2024Q4: 10,286,431 shares; 2025Q1: 10,318,153 shares; 2025Q2: 7,934,912 shares; 2025Q3: 9,286,990 shares; 2025Q4: 10,079,498 shares; 2026Q1: 8,949,504 shares; 2026Q2: 8,130,998 shares 8,130,998$556M0.02%-818,506Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,631,545 shares; 2025Q3: 9,633,435 shares; 2025Q4: 14,217,768 shares; 2026Q1: 30,785,585 shares; 2026Q2: 30,923,878 shares 30,923,878$551M0.02%+138,293Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,084,999 shares 14,084,999$549M0.02%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059,271 shares; 2024Q4: 19,442,436 shares; 2025Q1: 19,358,178 shares; 2025Q2: 18,439,242 shares; 2025Q3: 17,885,616 shares; 2025Q4: 16,452,923 shares; 2026Q1: 18,013,867 shares; 2026Q2: 19,596,691 shares 19,596,691$548M0.02%+1,582,824Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233,656 shares; 2024Q4: 7,917,870 shares; 2025Q1: 7,743,671 shares; 2025Q2: 6,727,340 shares; 2025Q3: 5,277,637 shares; 2025Q4: 4,868,784 shares; 2026Q1: 4,983,816 shares; 2026Q2: 4,565,468 shares 4,565,468$547M0.02%-418,348Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,339,918 shares; 2024Q4: 24,095,602 shares; 2025Q1: 25,568,338 shares; 2025Q2: 27,712,210 shares; 2025Q3: 28,169,702 shares; 2025Q4: 27,840,710 shares; 2026Q1: 23,980,368 shares; 2026Q2: 21,489,248 shares 21,489,248$545M0.02%-2,491,120Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,367 shares; 2024Q4: 23,710 shares; 2025Q1: 378,329 shares; 2025Q2: 686,293 shares; 2025Q3: 6,073,969 shares; 2025Q4: 7,206,183 shares; 2026Q1: 7,331,008 shares; 2026Q2: 7,276,921 shares 7,276,921$544M0.02%-54,087Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583,373 shares; 2026Q1: 5,563,094 shares; 2026Q2: 9,006,011 shares 9,006,011$541M0.02%+3,442,917Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631,580 shares; 2024Q4: 5,170,709 shares; 2025Q1: 5,567,465 shares; 2025Q2: 5,119,568 shares; 2025Q3: 4,840,941 shares; 2025Q4: 4,933,452 shares; 2026Q1: 5,016,194 shares; 2026Q2: 4,786,206 shares 4,786,206$541M0.02%-229,988Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,439 shares; 2024Q4: 3,163,777 shares; 2025Q1: 4,910,431 shares; 2025Q2: 4,538,389 shares; 2025Q3: 20,431,483 shares; 2025Q4: 12,796,337 shares; 2026Q1: 15,014,625 shares; 2026Q2: 19,645,295 shares 19,645,295$538M0.02%+4,630,670Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,306,994 shares; 2024Q4: 8,034,844 shares; 2025Q1: 7,748,541 shares; 2025Q2: 7,153,153 shares; 2025Q3: 5,143,878 shares; 2025Q4: 2,980,554 shares; 2026Q1: 2,364,394 shares; 2026Q2: 1,702,373 shares 1,702,373$536M0.02%-662,021Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,397 shares; 2024Q4: 1,620,826 shares; 2025Q1: 1,734,160 shares; 2025Q2: 1,674,969 shares; 2025Q3: 1,448,237 shares; 2025Q4: 1,339,745 shares; 2026Q1: 1,288,411 shares; 2026Q2: 1,904,870 shares 1,904,870$533M0.02%+616,459Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960,688 shares; 2024Q4: 15,871,090 shares; 2025Q1: 17,191,527 shares; 2025Q2: 19,329,797 shares; 2025Q3: 20,821,185 shares; 2025Q4: 20,209,835 shares; 2026Q1: 19,236,585 shares; 2026Q2: 11,436,861 shares 11,436,861$532M0.02%-7,799,724Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,545 shares; 2024Q4: 986,017 shares; 2025Q1: 835,957 shares; 2025Q2: 802,120 shares; 2025Q3: 847,607 shares; 2025Q4: 1,126,303 shares; 2026Q1: 1,222,966 shares; 2026Q2: 1,157,398 shares 1,157,398$531M0.02%-65,568Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,387 shares; 2024Q4: 3,871,677 shares; 2025Q1: 5,922,570 shares; 2025Q2: 4,916,524 shares; 2025Q3: 9,730,848 shares; 2025Q4: 15,962,917 shares; 2026Q1: 17,884,302 shares; 2026Q2: 16,581,098 shares 16,581,098$530M0.02%-1,303,204Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238,714 shares; 2024Q4: 3,959,531 shares; 2025Q1: 3,452,150 shares; 2025Q2: 3,382,956 shares; 2025Q3: 2,732,226 shares; 2025Q4: 1,872,621 shares; 2026Q1: 1,586,650 shares; 2026Q2: 1,416,875 shares 1,416,875$528M0.02%-169,775Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754,753 shares; 2024Q4: 3,681,255 shares; 2025Q1: 3,995,474 shares; 2025Q2: 4,120,558 shares; 2025Q3: 3,983,804 shares; 2025Q4: 4,175,343 shares; 2026Q1: 4,600,564 shares; 2026Q2: 4,492,033 shares 4,492,033$528M0.02%-108,531Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,389 shares; 2024Q4: 351,882 shares; 2025Q1: 433,578 shares; 2025Q2: 378,450 shares; 2025Q3: 1,151,877 shares; 2025Q4: 1,707,115 shares; 2026Q1: 2,990,420 shares; 2026Q2: 3,004,051 shares 3,004,051$527M0.02%+13,631Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635,653 shares; 2024Q4: 12,963,151 shares; 2025Q1: 13,130,494 shares; 2025Q2: 13,137,294 shares; 2025Q3: 13,146,545 shares; 2025Q4: 13,149,960 shares; 2026Q1: 13,172,103 shares; 2026Q2: 14,109,431 shares 14,109,431$526M0.02%+937,328Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,869,485 shares; 2024Q4: 22,788,264 shares; 2025Q1: 22,766,026 shares; 2025Q2: 22,415,305 shares; 2025Q3: 20,451,735 shares; 2025Q4: 10,120,758 shares; 2026Q1: 6,132,516 shares; 2026Q2: 5,286,073 shares 5,286,073$525M0.02%-846,443Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,813,744 shares; 2024Q4: 18,824,223 shares; 2025Q1: 18,940,180 shares; 2025Q2: 18,432,603 shares; 2025Q3: 18,159,608 shares; 2025Q4: 17,425,764 shares; 2026Q1: 18,262,085 shares; 2026Q2: 17,367,397 shares 17,367,397$525M0.02%-894,688Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,670 shares; 2024Q4: 1,606,786 shares; 2025Q1: 1,587,591 shares; 2025Q2: 1,565,789 shares; 2025Q3: 1,556,063 shares; 2025Q4: 1,545,911 shares; 2026Q1: 1,533,046 shares; 2026Q2: 1,515,972 shares 1,515,972$521M0.02%-17,074Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607,295 shares; 2024Q4: 2,864,770 shares; 2025Q1: 2,599,074 shares; 2025Q2: 2,268,332 shares; 2025Q3: 1,941,455 shares; 2025Q4: 1,824,854 shares; 2026Q1: 2,089,260 shares; 2026Q2: 2,326,456 shares 2,326,456$519M0.02%+237,196Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362,701 shares; 2024Q4: 8,199,579 shares; 2025Q1: 7,598,584 shares; 2025Q2: 3,327,051 shares; 2025Q3: 1,935,835 shares; 2025Q4: 2,319,566 shares; 2026Q1: 1,518,192 shares; 2026Q2: 831,964 shares 831,964$519M0.02%-686,228Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704,672 shares; 2024Q4: 6,101,253 shares; 2025Q1: 5,879,190 shares; 2025Q2: 5,696,479 shares; 2025Q3: 6,036,078 shares; 2025Q4: 6,027,858 shares; 2026Q1: 5,978,683 shares; 2026Q2: 6,757,657 shares 6,757,657$518M0.02%+778,974Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,111 shares; 2024Q4: 6,171,067 shares; 2025Q1: 6,657,419 shares; 2025Q2: 6,531,993 shares; 2025Q3: 6,441,944 shares; 2025Q4: 5,214,796 shares; 2026Q1: 7,053,101 shares; 2026Q2: 7,540,795 shares 7,540,795$517M0.02%+487,694Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,504 shares; 2024Q4: 68,681 shares; 2025Q1: 14,541 shares; 2025Q2: 91,049 shares; 2025Q3: 86,129 shares; 2025Q4: 240,556 shares; 2026Q1: 1,524,632 shares; 2026Q2: 1,447,918 shares 1,447,918$516M0.02%-76,714Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370,140 shares; 2024Q4: 14,972,438 shares; 2025Q1: 17,164,650 shares; 2025Q2: 13,996,216 shares; 2025Q3: 10,735,223 shares; 2025Q4: 10,758,829 shares; 2026Q1: 12,426,992 shares; 2026Q2: 7,662,988 shares 7,662,988$514M0.02%-4,764,004Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987,751 shares; 2024Q4: 1,760,550 shares; 2025Q1: 1,996,088 shares; 2025Q2: 2,772,627 shares; 2025Q3: 4,435,708 shares; 2025Q4: 6,534,800 shares; 2026Q1: 1,808,433 shares; 2026Q2: 2,179,215 shares 2,179,215$514M0.02%+370,782Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,567,200 shares; 2025Q1: 5,271,600 shares; 2025Q2: 5,911,900 shares; 2025Q3: 5,053,800 shares; 2025Q4: 6,957,567 shares; 2026Q1: 9,004,908 shares; 2026Q2: 7,584,160 shares 7,584,160$514M0.02%-1,420,748Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,604,943 shares; 2024Q4: 17,647,865 shares; 2025Q1: 18,410,473 shares; 2025Q2: 25,752,746 shares; 2025Q3: 28,999,357 shares; 2025Q4: 25,228,555 shares; 2026Q1: 23,957,780 shares; 2026Q2: 26,757,771 shares 26,757,771$511M0.02%+2,799,991Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295,070 shares; 2024Q4: 3,133,832 shares; 2025Q1: 2,601,659 shares; 2025Q2: 1,940,441 shares; 2025Q3: 2,457,020 shares; 2025Q4: 3,955,530 shares; 2026Q1: 3,652,221 shares; 2026Q2: 3,538,405 shares 3,538,405$509M0.02%-113,816Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296,179 shares; 2024Q4: 6,495,871 shares; 2025Q1: 6,609,529 shares; 2025Q2: 7,559,901 shares; 2025Q3: 7,129,196 shares; 2025Q4: 7,107,635 shares; 2026Q1: 6,829,246 shares; 2026Q2: 10,025,017 shares 10,025,017$509M0.02%+3,195,771Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892,966 shares; 2024Q4: 16,874,528 shares; 2025Q1: 16,627,466 shares; 2025Q2: 16,152,150 shares; 2025Q3: 15,899,819 shares; 2025Q4: 12,093,176 shares; 2026Q1: 11,418,572 shares; 2026Q2: 10,032,313 shares 10,032,313$507M0.02%-1,386,259Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,796,443 shares; 2024Q4: 6,826,021 shares; 2025Q1: 5,029,097 shares; 2025Q2: 6,170,519 shares; 2025Q3: 5,881,489 shares; 2025Q4: 4,069,041 shares; 2026Q1: 4,589,316 shares; 2026Q2: 6,827,779 shares 6,827,779$507M0.02%+2,238,4632026-09-30, 13G/A: 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07 Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383,743 shares; 2024Q4: 3,913,924 shares; 2025Q1: 3,234,114 shares; 2025Q2: 2,467,863 shares; 2025Q3: 2,400,355 shares; 2025Q4: 2,122,500 shares; 2026Q1: 5,070,101 shares; 2026Q2: 6,976,788 shares 6,976,788$506M0.02%+1,906,687Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917,412 shares; 2024Q4: 2,227,669 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,785,462 shares; 2025Q3: 2,706,908 shares; 2025Q4: 3,059,099 shares; 2026Q1: 3,303,397 shares; 2026Q2: 3,611,292 shares 3,611,292$503M0.02%+307,895Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162,455 shares; 2024Q4: 10,070,599 shares; 2025Q1: 9,478,567 shares; 2025Q2: 8,823,540 shares; 2025Q3: 11,190,114 shares; 2025Q4: 15,177,438 shares; 2026Q1: 11,546,810 shares; 2026Q2: 11,765,054 shares 11,765,054$502M0.02%+218,244Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961,360 shares; 2024Q4: 7,473,334 shares; 2025Q1: 8,092,993 shares; 2025Q2: 6,063,098 shares; 2025Q3: 3,663,067 shares; 2025Q4: 3,736,557 shares; 2026Q1: 9,763,660 shares; 2026Q2: 9,621,712 shares 9,621,712$495M0.02%-141,948Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981,664 shares; 2024Q4: 5,527,270 shares; 2025Q1: 4,215,472 shares; 2025Q2: 4,513,297 shares; 2025Q3: 3,902,716 shares; 2025Q4: 3,421,313 shares; 2026Q1: 3,803,153 shares; 2026Q2: 3,170,047 shares 3,170,047$494M0.02%-633,106Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216,536 shares; 2024Q4: 3,322,085 shares; 2025Q1: 3,378,963 shares; 2025Q2: 3,587,014 shares; 2025Q3: 4,799,460 shares; 2025Q4: 5,649,915 shares; 2026Q1: 5,161,957 shares; 2026Q2: 5,575,126 shares 5,575,126$494M0.02%+413,169Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,457 shares; 2024Q4: 412,478 shares; 2025Q1: 448,818 shares; 2025Q2: 472,700 shares; 2025Q3: 531,418 shares; 2025Q4: 582,482 shares; 2026Q1: 632,869 shares; 2026Q2: 716,941 shares 716,941$492M0.02%+84,072Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,157,591 shares; 2024Q4: 13,070,780 shares; 2025Q1: 13,288,096 shares; 2025Q2: 11,180,419 shares; 2025Q3: 13,489,152 shares; 2025Q4: 9,919,009 shares; 2026Q1: 2,916,460 shares; 2026Q2: 2,830,225 shares 2,830,225$491M0.02%-86,235Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327,022 shares; 2024Q4: 4,208,281 shares; 2025Q1: 4,003,284 shares; 2025Q2: 6,274,918 shares; 2025Q3: 5,420,038 shares; 2025Q4: 4,601,086 shares; 2026Q1: 4,243,240 shares; 2026Q2: 2,066,248 shares 2,066,248$491M0.02%-2,176,992Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,919 shares; 2024Q4: 2,164,425 shares; 2025Q1: 2,352,913 shares; 2025Q2: 2,068,286 shares; 2025Q3: 2,435,309 shares; 2025Q4: 218,250 shares; 2026Q1: 10,736,104 shares; 2026Q2: 21,762,765 shares 21,762,765$488M0.02%+11,026,661Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 10,705,516 shares 10,705,516$487M0.02%+10,705,426Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,127 shares; 2024Q4: 3,050,189 shares; 2025Q1: 8,768,053 shares; 2025Q2: 12,412,498 shares; 2025Q3: 17,176,069 shares; 2025Q4: 16,944,064 shares; 2026Q1: 20,888,799 shares; 2026Q2: 21,043,777 shares 21,043,777$487M0.02%+154,978Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486,337 shares; 2024Q4: 4,710,224 shares; 2025Q1: 4,913,525 shares; 2025Q2: 5,473,325 shares; 2025Q3: 5,942,963 shares; 2025Q4: 4,583,095 shares; 2026Q1: 3,923,994 shares; 2026Q2: 4,046,029 shares 4,046,029$485M0.02%+122,035Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 6,719 shares; 2025Q1: 7,621 shares; 2025Q2: 4,136,269 shares; 2025Q3: 5,252,883 shares; 2025Q4: 7,140,862 shares; 2026Q1: 5,916,282 shares; 2026Q2: 6,097,542 shares 6,097,542$485M0.02%+181,260Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,561 shares; 2024Q4: 226,196 shares; 2025Q1: 216,171 shares; 2025Q2: 217,111 shares; 2025Q3: 219,532 shares; 2025Q4: 68,937 shares; 2026Q1: 1,889,945 shares; 2026Q2: 4,703,044 shares 4,703,044$484M0.02%+2,813,099Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396,489 shares; 2024Q4: 9,695,707 shares; 2025Q1: 11,320,601 shares; 2025Q2: 9,865,386 shares; 2025Q3: 9,397,902 shares; 2025Q4: 9,138,698 shares; 2026Q1: 9,224,153 shares; 2026Q2: 10,170,078 shares 10,170,078$484M0.02%+945,925Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418,865 shares; 2024Q4: 11,529,202 shares; 2025Q1: 12,165,139 shares; 2025Q2: 12,184,731 shares; 2025Q3: 12,714,996 shares; 2025Q4: 13,396,036 shares; 2026Q1: 14,082,427 shares; 2026Q2: 13,986,188 shares 13,986,188$483M0.02%-96,239Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936,107 shares; 2024Q4: 9,024,946 shares; 2025Q1: 10,916,118 shares; 2025Q2: 13,706,086 shares; 2025Q3: 13,496,602 shares; 2025Q4: 13,567,808 shares; 2026Q1: 14,245,109 shares; 2026Q2: 12,657,464 shares 12,657,464$482M0.02%-1,587,645Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990,445 shares; 2024Q4: 7,729,985 shares; 2025Q1: 10,013,171 shares; 2025Q2: 6,327,659 shares; 2025Q3: 5,404,872 shares; 2025Q4: 5,574,718 shares; 2026Q1: 4,392,983 shares; 2026Q2: 4,396,041 shares 4,396,041$481M0.02%+3,058Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,361 shares; 2024Q4: 1,139,964 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,534,479 shares; 2025Q3: 1,776,140 shares; 2025Q4: 1,884,839 shares; 2026Q1: 2,727,499 shares; 2026Q2: 1,768,057 shares 1,768,057$481M0.02%-959,442Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,736 shares; 2024Q4: 1,242,708 shares; 2025Q1: 1,241,224 shares; 2025Q2: 1,130,046 shares; 2025Q3: 1,096,624 shares; 2025Q4: 1,292,812 shares; 2026Q1: 1,144,538 shares; 2026Q2: 1,274,844 shares 1,274,844$481M0.02%+130,306Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785,134 shares; 2024Q4: 5,902,006 shares; 2025Q1: 6,152,108 shares; 2025Q2: 5,684,415 shares; 2025Q3: 5,987,552 shares; 2025Q4: 6,307,175 shares; 2026Q1: 5,687,734 shares; 2026Q2: 4,380,124 shares 4,380,124$479M0.02%-1,307,610Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,338 shares; 2024Q4: 14,934 shares; 2025Q1: 16,489 shares; 2025Q2: 1,189,534 shares; 2025Q3: 3,002,372 shares; 2025Q4: 3,212,632 shares; 2026Q1: 2,507,260 shares; 2026Q2: 2,537,491 shares 2,537,491$475M0.02%+30,231Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685,230 shares; 2024Q4: 6,531,705 shares; 2025Q1: 7,865,665 shares; 2025Q2: 8,044,824 shares; 2025Q3: 3,855,512 shares; 2025Q4: 3,592,559 shares; 2026Q1: 3,390,480 shares; 2026Q2: 3,087,344 shares 3,087,344$474M0.02%-303,136Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,666 shares; 2024Q4: 295,275 shares; 2025Q1: 107,436 shares; 2025Q2: 329,689 shares; 2025Q3: 885,489 shares; 2025Q4: 900,254 shares; 2026Q1: 959,782 shares; 2026Q2: 936,407 shares 936,407$473M0.02%-23,375Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668,586 shares; 2024Q4: 6,015,648 shares; 2025Q1: 2,657,326 shares; 2025Q2: 6,459,988 shares; 2025Q3: 8,785,492 shares; 2025Q4: 15,372,376 shares; 2026Q1: 15,526,372 shares; 2026Q2: 15,577,440 shares 15,577,440$473M0.02%+51,068Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746,494 shares; 2024Q4: 7,707,184 shares; 2025Q1: 6,856,289 shares; 2025Q2: 7,382,404 shares; 2025Q3: 7,810,924 shares; 2025Q4: 7,698,284 shares; 2026Q1: 6,732,241 shares; 2026Q2: 6,955,754 shares 6,955,754$473M0.02%+223,513Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189,939 shares; 2024Q4: 5,168,977 shares; 2025Q1: 4,862,296 shares; 2025Q2: 4,714,235 shares; 2025Q3: 5,367,671 shares; 2025Q4: 5,373,177 shares; 2026Q1: 5,846,899 shares; 2026Q2: 6,004,087 shares 6,004,087$471M0.02%+157,188Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,572 shares; 2024Q4: 2,343,423 shares; 2025Q1: 2,549,402 shares; 2025Q2: 2,953,536 shares; 2025Q3: 3,242,467 shares; 2025Q4: 3,625,329 shares; 2026Q1: 3,973,464 shares; 2026Q2: 4,581,349 shares 4,581,349$471M0.02%+607,885Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 6,254,691 shares; 2025Q1: 6,255,275 shares; 2025Q2: 13,817,325 shares; 2025Q3: 13,817,523 shares; 2025Q4: 13,819,781 shares; 2026Q1: 13,819,749 shares; 2026Q2: 11,920,830 shares 11,920,830$471M0.02%-1,898,919Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,830 shares; 2024Q4: 1,041,664 shares; 2025Q1: 1,072,893 shares; 2025Q2: 1,098,479 shares; 2025Q3: 1,007,516 shares; 2025Q4: 952,568 shares; 2026Q1: 831,451 shares; 2026Q2: 591,494 shares 591,494$470M0.02%-239,957Timeline
PENGPENGUIN SOLUTIONS 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: 4,220,879 shares; 2025Q4: 5,523,936 shares; 2026Q1: 4,612,721 shares; 2026Q2: 6,166,682 shares 6,166,682$469M0.02%+1,553,961Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,478,207 shares; 2024Q4: 26,865,371 shares; 2025Q1: 24,373,856 shares; 2025Q2: 25,349,047 shares; 2025Q3: 16,042,523 shares; 2025Q4: 15,270,047 shares; 2026Q1: 14,539,382 shares; 2026Q2: 12,598,360 shares 12,598,360$469M0.02%-1,941,022Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,024 shares; 2024Q4: 3,180,318 shares; 2025Q1: 2,322,899 shares; 2025Q2: 2,265,520 shares; 2025Q3: 2,260,628 shares; 2025Q4: 2,232,115 shares; 2026Q1: 2,227,696 shares; 2026Q2: 6,860,793 shares 6,860,793$469M0.02%+4,633,097Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567,995 shares; 2024Q4: 8,643,715 shares; 2025Q1: 11,075,322 shares; 2025Q2: 11,265,332 shares; 2025Q3: 10,678,605 shares; 2025Q4: 11,259,460 shares; 2026Q1: 10,611,910 shares; 2026Q2: 11,152,391 shares 11,152,391$468M0.02%+540,481Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772,274 shares; 2024Q4: 2,790,314 shares; 2025Q1: 2,769,321 shares; 2025Q2: 2,807,974 shares; 2025Q3: 2,810,878 shares; 2025Q4: 2,797,239 shares; 2026Q1: 2,795,598 shares; 2026Q2: 2,835,135 shares 2,835,135$467M0.02%+39,537Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,818 shares; 2024Q4: 2,041,387 shares; 2025Q1: 5,085,064 shares; 2025Q2: 6,086,252 shares; 2025Q3: 5,221,916 shares; 2025Q4: 2,820,439 shares; 2026Q1: 1,025,186 shares; 2026Q2: 1,016,083 shares 1,016,083$467M0.02%-9,103Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,588,846 shares; 2024Q4: 19,815,696 shares; 2025Q1: 60,912,430 shares; 2025Q2: 72,280,227 shares; 2025Q3: 55,383,928 shares; 2025Q4: 35,265,386 shares; 2026Q1: 33,920,578 shares; 2026Q2: 38,339,310 shares 38,339,310$460M0.02%+4,418,732Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,782,549 shares; 2024Q4: 17,306,652 shares; 2025Q1: 25,370,465 shares; 2025Q2: 25,222,745 shares; 2025Q3: 27,044,431 shares; 2025Q4: 26,104,199 shares; 2026Q1: 23,027,865 shares; 2026Q2: 9,855,590 shares 9,855,590$459M0.02%-13,172,275Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,481,180 shares; 2024Q4: 18,479,538 shares; 2025Q1: 18,480,311 shares; 2025Q2: 20,422,812 shares; 2025Q3: 20,417,778 shares; 2025Q4: 21,320,879 shares; 2026Q1: 21,311,468 shares; 2026Q2: 17,508,412 shares 17,508,412$459M0.02%-3,803,056Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145,434 shares; 2024Q4: 16,364,418 shares; 2025Q1: 13,206,878 shares; 2025Q2: 13,257,651 shares; 2025Q3: 13,220,140 shares; 2025Q4: 16,470,684 shares; 2026Q1: 16,760,007 shares; 2026Q2: 13,942,392 shares 13,942,392$459M0.02%-2,817,615Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,091 shares; 2024Q4: 4,053,936 shares; 2025Q1: 2,695,384 shares; 2025Q2: 3,005,347 shares; 2025Q3: 2,672,849 shares; 2025Q4: 2,771,287 shares; 2026Q1: 2,760,331 shares; 2026Q2: 1,745,678 shares 1,745,678$456M0.02%-1,014,653Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442,476 shares; 2024Q4: 11,568,895 shares; 2025Q1: 11,576,809 shares; 2025Q2: 6,004,920 shares; 2025Q3: 2,810,594 shares; 2025Q4: 2,225,044 shares; 2026Q1: 5,505,295 shares; 2026Q2: 9,279,407 shares 9,279,407$455M0.02%+3,774,112Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,582 shares; 2024Q4: 3,147,544 shares; 2025Q1: 3,375,899 shares; 2025Q2: 2,932,058 shares; 2025Q3: 3,556,632 shares; 2025Q4: 3,557,873 shares; 2026Q1: 3,557,459 shares; 2026Q2: 3,557,426 shares 3,557,426$455M0.02%-33Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,269 shares; 2024Q4: 754,392 shares; 2025Q1: 732,404 shares; 2025Q2: 1,613,304 shares; 2025Q3: 2,691,212 shares; 2025Q4: 2,867,846 shares; 2026Q1: 2,886,786 shares; 2026Q2: 3,326,690 shares 3,326,690$454M0.02%+439,9042026-09-30, 13G/A: 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07 Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,762 shares; 2024Q4: 14,318 shares; 2025Q1: 19,493 shares; 2025Q2: 17,936 shares; 2025Q3: 84,582 shares; 2025Q4: 539,413 shares; 2026Q1: 4,685,108 shares; 2026Q2: 4,666,063 shares 4,666,063$453M0.02%-19,045Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,977 shares; 2024Q4: 2,082,723 shares; 2025Q1: 7,100,451 shares; 2025Q2: 8,107,782 shares; 2025Q3: 6,795,697 shares; 2025Q4: 5,738,209 shares; 2026Q1: 7,763,849 shares; 2026Q2: 7,702,746 shares 7,702,746$452M0.02%-61,103Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,891,236 shares; 2025Q3: 23,998,482 shares; 2025Q4: 19,914,545 shares; 2026Q1: 20,902,655 shares; 2026Q2: 16,498,041 shares 16,498,041$451M0.02%-4,404,614Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,810 shares; 2024Q4: 705,341 shares; 2025Q1: 804,143 shares; 2025Q2: 806,898 shares; 2025Q3: 799,755 shares; 2025Q4: 1,642,863 shares; 2026Q1: 6,823,700 shares; 2026Q2: 6,971,361 shares 6,971,361$446M0.02%+147,661Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 2,167 shares; 2025Q1: 3,403 shares; 2025Q2: 6,282 shares; 2025Q3: 3,141 shares; 2025Q4: 4,197 shares; 2026Q1: 9,607 shares; 2026Q2: 8,873,080 shares 8,873,080$445M0.02%+8,863,473Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417,797 shares; 2024Q4: 7,529,496 shares; 2025Q1: 18,760,557 shares; 2025Q2: 18,544,018 shares; 2025Q3: 18,838,985 shares; 2025Q4: 18,358,033 shares; 2026Q1: 17,916,469 shares; 2026Q2: 17,052,007 shares 17,052,007$442M0.02%-864,462Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709,228 shares; 2024Q4: 4,474,873 shares; 2025Q1: 3,730,430 shares; 2025Q2: 2,680,462 shares; 2025Q3: 2,759,158 shares; 2025Q4: 2,711,858 shares; 2026Q1: 4,673,742 shares; 2026Q2: 5,321,287 shares 5,321,287$438M0.02%+647,545Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739,463 shares; 2024Q4: 10,514,487 shares; 2025Q1: 10,342,057 shares; 2025Q2: 9,977,388 shares; 2025Q3: 9,990,791 shares; 2025Q4: 10,001,611 shares; 2026Q1: 9,982,315 shares; 2026Q2: 9,288,389 shares 9,288,389$438M0.02%-693,926Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,344 shares; 2024Q4: 3,073,933 shares; 2025Q1: 4,085,801 shares; 2025Q2: 3,950,147 shares; 2025Q3: 3,212,031 shares; 2025Q4: 1,799,834 shares; 2026Q1: 1,820,711 shares; 2026Q2: 1,389,376 shares 1,389,376$437M0.02%-431,335Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965,900 shares; 2024Q4: 3,598,734 shares; 2025Q1: 1,200,609 shares; 2025Q2: 1,161,809 shares; 2025Q3: 2,816,450 shares; 2025Q4: 4,612,899 shares; 2026Q1: 8,518,205 shares; 2026Q2: 8,281,129 shares 8,281,129$436M0.02%-237,076Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485,033 shares; 2024Q4: 3,976,353 shares; 2025Q1: 4,050,237 shares; 2025Q2: 4,332,774 shares; 2025Q3: 3,588,453 shares; 2025Q4: 5,037,042 shares; 2026Q1: 5,911,767 shares; 2026Q2: 5,528,752 shares 5,528,752$434M0.02%-383,015Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019,739 shares; 2024Q4: 3,004,503 shares; 2025Q1: 1,111,527 shares; 2025Q2: 1,019,266 shares; 2025Q3: 948,471 shares; 2025Q4: 875,183 shares; 2026Q1: 3,146,974 shares; 2026Q2: 3,691,423 shares 3,691,423$434M0.02%+544,449Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,861 shares; 2024Q4: 286,899 shares; 2025Q1: 253,964 shares; 2025Q2: 269,882 shares; 2025Q3: 233,046 shares; 2025Q4: 251,407 shares; 2026Q1: 282,976 shares; 2026Q2: 822,643 shares 822,643$433M0.02%+539,667Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211,517 shares; 2024Q4: 3,317,294 shares; 2025Q1: 7,920,053 shares; 2025Q2: 12,961,459 shares; 2025Q3: 11,692,853 shares; 2025Q4: 11,909,138 shares; 2026Q1: 12,452,199 shares; 2026Q2: 12,609,002 shares 12,609,002$433M0.02%+156,803Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317,051 shares; 2024Q4: 5,282,181 shares; 2025Q1: 5,075,820 shares; 2025Q2: 6,079,787 shares; 2025Q3: 6,549,132 shares; 2025Q4: 5,872,235 shares; 2026Q1: 5,897,906 shares; 2026Q2: 6,010,922 shares 6,010,922$432M0.02%+113,016Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,697,084 shares; 2024Q4: 9,055,993 shares; 2025Q1: 6,789,379 shares; 2025Q2: 5,951,081 shares; 2025Q3: 6,220,959 shares; 2025Q4: 6,354,620 shares; 2026Q1: 5,403,379 shares; 2026Q2: 8,959,133 shares 8,959,133$432M0.02%+3,555,754Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,973 shares; 2024Q4: 2,503,545 shares; 2025Q1: 2,639,995 shares; 2025Q2: 5,019,112 shares; 2025Q3: 4,198,972 shares; 2025Q4: 4,323,526 shares; 2026Q1: 4,626,453 shares; 2026Q2: 3,879,971 shares 3,879,971$430M0.02%-746,482Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600,823 shares; 2024Q4: 14,633,765 shares; 2025Q1: 15,646,351 shares; 2025Q2: 14,585,279 shares; 2025Q3: 13,868,234 shares; 2025Q4: 15,421,300 shares; 2026Q1: 14,158,065 shares; 2026Q2: 14,831,706 shares 14,831,706$430M0.02%+673,641Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,205 shares; 2024Q4: 1,960,596 shares; 2025Q1: 2,044,194 shares; 2025Q2: 2,025,888 shares; 2025Q3: 2,832,364 shares; 2025Q4: 3,413,756 shares; 2026Q1: 7,836,294 shares; 2026Q2: 10,634,660 shares 10,634,660$430M0.02%+2,798,366Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 4,815 shares; 2025Q1: 54,327 shares; 2025Q2: 59,441 shares; 2025Q3: 640,218 shares; 2025Q4: 646,466 shares; 2026Q1: 1,965,375 shares; 2026Q2: 3,670,314 shares 3,670,314$430M0.02%+1,704,939Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094,254 shares; 2024Q4: 10,794,686 shares; 2025Q1: 10,316,131 shares; 2025Q2: 11,267,511 shares; 2025Q3: 13,091,647 shares; 2025Q4: 12,807,752 shares; 2026Q1: 10,723,140 shares; 2026Q2: 5,031,782 shares 5,031,782$429M0.02%-5,691,358Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,837 shares; 2024Q4: 1,801,113 shares; 2025Q1: 2,651,198 shares; 2025Q2: 2,514,232 shares; 2025Q3: 2,154,086 shares; 2025Q4: 2,976,088 shares; 2026Q1: 3,204,924 shares; 2026Q2: 1,871,290 shares 1,871,290$428M0.02%-1,333,634Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872,877 shares; 2024Q4: 2,940,943 shares; 2025Q1: 3,083,836 shares; 2025Q2: 4,063,753 shares; 2025Q3: 4,046,673 shares; 2025Q4: 4,056,476 shares; 2026Q1: 4,088,657 shares; 2026Q2: 3,871,981 shares 3,871,981$427M0.02%-216,676Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109,661 shares; 2024Q4: 2,026,716 shares; 2025Q1: 2,487,988 shares; 2025Q2: 2,685,717 shares; 2025Q3: 2,680,075 shares; 2025Q4: 1,749,603 shares; 2026Q1: 1,800,313 shares; 2026Q2: 1,526,292 shares 1,526,292$425M0.02%-274,021Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224,896 shares; 2024Q4: 7,932,946 shares; 2025Q1: 14,990,948 shares; 2025Q2: 14,285,361 shares; 2025Q3: 11,527,505 shares; 2025Q4: 10,726,528 shares; 2026Q1: 10,046,856 shares; 2026Q2: 10,513,145 shares 10,513,145$424M0.02%+466,289Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907,591 shares; 2024Q4: 6,386,609 shares; 2025Q1: 6,114,556 shares; 2025Q2: 5,859,640 shares; 2025Q3: 5,477,681 shares; 2025Q4: 4,233,829 shares; 2026Q1: 3,756,593 shares; 2026Q2: 3,507,502 shares 3,507,502$423M0.02%-249,091Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,911,571 shares; 2024Q4: 14,747,456 shares; 2025Q1: 15,901,485 shares; 2025Q2: 16,766,609 shares; 2025Q3: 17,929,209 shares; 2025Q4: 17,313,498 shares; 2026Q1: 18,893,398 shares; 2026Q2: 18,432,638 shares 18,432,638$422M0.02%-460,760Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,379,297 shares; 2024Q4: 38,634,018 shares; 2025Q1: 44,131,251 shares; 2025Q2: 37,930,617 shares; 2025Q3: 29,484,841 shares; 2025Q4: 22,089,457 shares; 2026Q1: 23,755,495 shares; 2026Q2: 21,972,865 shares 21,972,865$420M0.02%-1,782,630Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128,444 shares; 2024Q4: 6,078,746 shares; 2025Q1: 5,883,707 shares; 2025Q2: 4,914,965 shares; 2025Q3: 5,250,368 shares; 2025Q4: 8,712,251 shares; 2026Q1: 8,403,449 shares; 2026Q2: 7,810,306 shares 7,810,306$419M0.02%-593,143Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030,104 shares; 2024Q4: 2,588,468 shares; 2025Q1: 2,661,000 shares; 2025Q2: 1,627,885 shares; 2025Q3: 1,022,309 shares; 2025Q4: 1,166,251 shares; 2026Q1: 785,901 shares; 2026Q2: 14,609,508 shares 14,609,508$418M0.02%+13,823,607Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,182 shares; 2024Q4: 1,782,883 shares; 2025Q1: 2,777,768 shares; 2025Q2: 4,651,087 shares; 2025Q3: 4,942,935 shares; 2025Q4: 6,249,681 shares; 2026Q1: 6,057,451 shares; 2026Q2: 8,115,890 shares 8,115,890$418M0.02%+2,058,439Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556,111 shares; 2024Q4: 9,554,800 shares; 2025Q1: 9,237,629 shares; 2025Q2: 9,260,433 shares; 2025Q3: 9,205,293 shares; 2025Q4: 9,229,681 shares; 2026Q1: 9,798,559 shares; 2026Q2: 10,273,201 shares 10,273,201$417M0.02%+474,642Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,578,771 shares; 2024Q4: 11,620,757 shares; 2025Q1: 12,588,683 shares; 2025Q2: 11,917,218 shares; 2025Q3: 19,651,961 shares; 2025Q4: 19,655,148 shares; 2026Q1: 19,607,806 shares; 2026Q2: 19,902,453 shares 19,902,453$416M0.02%+294,647Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,205 shares; 2024Q4: 2,883,238 shares; 2025Q1: 3,089,722 shares; 2025Q2: 3,359,674 shares; 2025Q3: 3,590,655 shares; 2025Q4: 3,142,028 shares; 2026Q1: 3,776,696 shares; 2026Q2: 4,336,546 shares 4,336,546$412M0.02%+559,850Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,833 shares; 2024Q4: 858,034 shares; 2025Q1: 640,712 shares; 2025Q2: 182,843 shares; 2025Q3: 2,040,231 shares; 2025Q4: 2,024,087 shares; 2026Q1: 2,234,512 shares; 2026Q2: 2,283,805 shares 2,283,805$411M0.02%+49,293Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,308 shares; 2024Q4: 1,797,020 shares; 2025Q1: 2,010,637 shares; 2025Q2: 2,174,632 shares; 2025Q3: 2,121,401 shares; 2025Q4: 2,211,372 shares; 2026Q1: 2,328,888 shares; 2026Q2: 4,524,438 shares 4,524,438$411M0.02%+2,195,550Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999,351 shares; 2025Q2: 24,090,715 shares; 2025Q3: 22,930,093 shares; 2025Q4: 14,711,282 shares; 2026Q1: 15,493,806 shares; 2026Q2: 12,481,592 shares 12,481,592$409M0.02%-3,012,214Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,019 shares; 2024Q4: 1,884,927 shares; 2025Q1: 922,174 shares; 2025Q2: 936,298 shares; 2025Q3: 939,341 shares; 2025Q4: 1,791,057 shares; 2026Q1: 3,543,162 shares; 2026Q2: 7,831,803 shares 7,831,803$409M0.02%+4,288,641Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,971 shares; 2024Q4: 2,082,647 shares; 2025Q1: 2,645,550 shares; 2025Q2: 2,707,435 shares; 2025Q3: 2,607,707 shares; 2025Q4: 2,088,181 shares; 2026Q1: 2,296,465 shares; 2026Q2: 2,540,352 shares 2,540,352$407M0.02%+243,887Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,283 shares; 2024Q4: 1,572,005 shares; 2025Q1: 1,226,867 shares; 2025Q2: 904,650 shares; 2025Q3: 2,811,268 shares; 2025Q4: 3,395,137 shares; 2026Q1: 4,015,230 shares; 2026Q2: 4,791,034 shares 4,791,034$407M0.02%+775,804Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,416 shares; 2024Q4: 1,120,016 shares; 2025Q1: 1,081,702 shares; 2025Q2: 1,067,773 shares; 2025Q3: 2,894,148 shares; 2025Q4: 9,617,863 shares; 2026Q1: 10,967,967 shares; 2026Q2: 7,096,614 shares 7,096,614$403M0.02%-3,871,353Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418,570 shares; 2024Q4: 3,470,492 shares; 2025Q1: 3,275,881 shares; 2025Q2: 4,723,270 shares; 2025Q3: 5,231,105 shares; 2025Q4: 4,145,082 shares; 2026Q1: 3,982,623 shares; 2026Q2: 6,434,199 shares 6,434,199$401M0.02%+2,451,576Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,160 shares; 2024Q4: 1,303,532 shares; 2025Q1: 888,292 shares; 2025Q2: 672,825 shares; 2025Q3: 375,282 shares; 2025Q4: 1,283,474 shares; 2026Q1: 1,845,462 shares; 2026Q2: 1,567,884 shares 1,567,884$401M0.02%-277,578Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,745 shares; 2024Q4: 380,242 shares; 2025Q1: 939,211 shares; 2025Q2: 1,244,682 shares; 2025Q3: 1,439,408 shares; 2025Q4: 1,389,240 shares; 2026Q1: 2,654,244 shares; 2026Q2: 3,218,203 shares 3,218,203$401M0.02%+563,959Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,902 shares; 2024Q4: 2,521,583 shares; 2025Q1: 2,918,974 shares; 2025Q2: 2,976,189 shares; 2025Q3: 2,879,475 shares; 2025Q4: 2,103,541 shares; 2026Q1: 2,609,162 shares; 2026Q2: 2,507,287 shares 2,507,287$401M0.02%-101,875Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,193,014 shares; 2024Q4: 24,199,380 shares; 2025Q1: 24,199,331 shares; 2025Q2: 24,083,696 shares; 2025Q3: 24,083,669 shares; 2025Q4: 24,119,899 shares; 2026Q1: 24,155,861 shares; 2026Q2: 24,156,217 shares 24,156,217$399M0.02%+356Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028,031 shares; 2024Q4: 2,261,999 shares; 2025Q1: 1,961,900 shares; 2025Q2: 2,263,273 shares; 2025Q3: 2,316,530 shares; 2025Q4: 1,694,113 shares; 2026Q1: 1,150,059 shares; 2026Q2: 1,365,824 shares 1,365,824$397M0.02%+215,765Timeline
MANEVERADERMICS 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: 1,792,909 shares; 2026Q2: 3,204,981 shares 3,204,981$394M0.02%+1,412,072Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,950 shares; 2024Q4: 904,993 shares; 2025Q1: 825,692 shares; 2025Q2: 920,535 shares; 2025Q3: 1,269,301 shares; 2025Q4: 1,741,794 shares; 2026Q1: 2,327,263 shares; 2026Q2: 2,325,796 shares 2,325,796$392M0.02%-1,467Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917,310 shares; 2024Q4: 8,398,745 shares; 2025Q1: 8,636,575 shares; 2025Q2: 8,153,709 shares; 2025Q3: 10,755,244 shares; 2025Q4: 10,796,351 shares; 2026Q1: 13,954,062 shares; 2026Q2: 14,752,216 shares 14,752,216$392M0.02%+798,1542026-09-30, 13G/A: 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07 Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,372,162 shares; 2025Q2: 25,016,050 shares; 2025Q3: 26,793,956 shares; 2025Q4: 7,922,651 shares; 2026Q1: 3,244,339 shares; 2026Q2: 3,938,289 shares 3,938,289$392M0.02%+693,950Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989,726 shares; 2024Q4: 4,462,898 shares; 2025Q1: 5,147,292 shares; 2025Q2: 5,972,658 shares; 2025Q3: 6,082,381 shares; 2025Q4: 6,393,968 shares; 2026Q1: 5,658,452 shares; 2026Q2: 4,730,132 shares 4,730,132$392M0.02%-928,320Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239,966 shares; 2024Q4: 8,576,731 shares; 2025Q1: 8,557,979 shares; 2025Q2: 8,255,584 shares; 2025Q3: 8,612,722 shares; 2025Q4: 8,613,176 shares; 2026Q1: 7,081,591 shares; 2026Q2: 7,593,196 shares 7,593,196$388M0.02%+511,605Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759,474 shares; 2024Q4: 12,788,483 shares; 2025Q1: 10,619,595 shares; 2025Q2: 9,522,057 shares; 2025Q3: 9,435,535 shares; 2025Q4: 9,266,581 shares; 2026Q1: 9,835,944 shares; 2026Q2: 9,655,546 shares 9,655,546$388M0.02%-180,398Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224,114 shares; 2024Q4: 2,962,622 shares; 2025Q1: 4,232,834 shares; 2025Q2: 4,858,712 shares; 2025Q3: 4,643,626 shares; 2025Q4: 3,812,792 shares; 2026Q1: 3,581,327 shares; 2026Q2: 4,312,882 shares 4,312,882$387M0.02%+731,555Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,822 shares; 2024Q4: 1,034,214 shares; 2025Q1: 195,153 shares; 2025Q2: 862,050 shares; 2025Q3: 850,442 shares; 2025Q4: 1,256,242 shares; 2026Q1: 1,669,662 shares; 2026Q2: 1,132,481 shares 1,132,481$387M0.02%-537,181Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,899 shares; 2024Q4: 2,315,245 shares; 2025Q1: 1,922,240 shares; 2025Q2: 1,494,963 shares; 2025Q3: 1,427,636 shares; 2025Q4: 1,288,315 shares; 2026Q1: 1,347,065 shares; 2026Q2: 1,318,649 shares 1,318,649$387M0.02%-28,416Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,379,797 shares; 2024Q4: 8,837 shares; 2025Q1: 10,742 shares; 2025Q2: 5,578 shares; 2025Q3: 6,426 shares; 2025Q4: 2,867,548 shares; 2026Q1: 9,905,919 shares; 2026Q2: 12,333,339 shares 12,333,339$386M0.02%+2,427,420Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,574 shares; 2024Q4: 362,082 shares; 2025Q1: 516,672 shares; 2025Q2: 329,465 shares; 2025Q3: 1,415,905 shares; 2025Q4: 2,312,362 shares; 2026Q1: 2,862,426 shares; 2026Q2: 5,043,741 shares 5,043,741$385M0.02%+2,181,315Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,687 shares; 2024Q4: 790,526 shares; 2025Q1: 1,080,859 shares; 2025Q2: 2,219,893 shares; 2025Q3: 2,247,578 shares; 2025Q4: 2,635,503 shares; 2026Q1: 2,422,435 shares; 2026Q2: 2,671,666 shares 2,671,666$381M0.02%+249,231Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,206 shares; 2024Q4: 1,783,849 shares; 2025Q1: 1,616,019 shares; 2025Q2: 901,246 shares; 2025Q3: 1,140,240 shares; 2025Q4: 1,622,454 shares; 2026Q1: 1,465,793 shares; 2026Q2: 707,663 shares 707,663$381M0.02%-758,130Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,535 shares; 2024Q4: 949,768 shares; 2025Q1: 1,071,489 shares; 2025Q2: 1,230,055 shares; 2025Q3: 1,342,257 shares; 2025Q4: 950,680 shares; 2026Q1: 1,200,589 shares; 2026Q2: 1,203,303 shares 1,203,303$381M0.02%+2,714Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531,530 shares; 2024Q4: 3,079,858 shares; 2025Q1: 3,082,666 shares; 2025Q2: 2,700,737 shares; 2025Q3: 3,498,378 shares; 2025Q4: 3,725,677 shares; 2026Q1: 4,970,895 shares; 2026Q2: 6,059,791 shares 6,059,791$380M0.02%+1,088,896Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,396 shares; 2024Q4: 847,907 shares; 2025Q1: 1,195,207 shares; 2025Q2: 1,190,679 shares; 2025Q3: 1,090,269 shares; 2025Q4: 1,657,430 shares; 2026Q1: 1,967,088 shares; 2026Q2: 1,738,166 shares 1,738,166$380M0.02%-228,922Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,352 shares; 2024Q4: 1,067,746 shares; 2025Q1: 1,158,215 shares; 2025Q2: 1,287,386 shares; 2025Q3: 1,305,905 shares; 2025Q4: 1,260,393 shares; 2026Q1: 1,402,109 shares; 2026Q2: 1,596,620 shares 1,596,620$380M0.02%+194,511Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,213 shares; 2024Q4: 595,328 shares; 2025Q1: 7,794 shares; 2025Q2: 2,066,158 shares; 2025Q3: 3,675,633 shares; 2025Q4: 4,669,602 shares; 2026Q1: 4,937,800 shares; 2026Q2: 4,945,517 shares 4,945,517$379M0.02%+7,717Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078,462 shares; 2024Q4: 3,311,961 shares; 2025Q1: 2,279,914 shares; 2025Q2: 2,939,011 shares; 2025Q3: 2,330,533 shares; 2025Q4: 2,594,909 shares; 2026Q1: 3,137,525 shares; 2026Q2: 3,918,177 shares 3,918,177$378M0.02%+780,652Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781,201 shares; 2024Q4: 5,774,588 shares; 2025Q1: 4,321,513 shares; 2025Q2: 1,899,759 shares; 2025Q3: 3,937,433 shares; 2025Q4: 3,917,055 shares; 2026Q1: 4,154,933 shares; 2026Q2: 1,616,247 shares 1,616,247$377M0.02%-2,538,686Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,087 shares; 2024Q4: 1,000,446 shares; 2025Q1: 1,247,231 shares; 2025Q2: 976,730 shares; 2025Q3: 927,883 shares; 2025Q4: 1,181,622 shares; 2026Q1: 1,566,995 shares; 2026Q2: 1,539,163 shares 1,539,163$377M0.02%-27,832Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677,114 shares; 2025Q3: 4,036,681 shares; 2025Q4: 4,272,814 shares; 2026Q1: 3,694,934 shares; 2026Q2: 3,701,770 shares 3,701,770$376M0.02%+6,836Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,772 shares; 2024Q4: 96,682 shares; 2025Q1: 43,015 shares; 2025Q2: 158,179 shares; 2025Q3: 162,742 shares; 2025Q4: 162,222 shares; 2026Q1: 3,695,431 shares; 2026Q2: 20,110,113 shares 20,110,113$376M0.02%+16,414,682Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,739 shares; 2024Q4: 1,204,566 shares; 2025Q1: 1,220,090 shares; 2025Q2: 1,261,500 shares; 2025Q3: 1,334,870 shares; 2025Q4: 1,428,003 shares; 2026Q1: 1,722,026 shares; 2026Q2: 1,921,443 shares 1,921,443$375M0.02%+199,417Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503,644 shares; 2024Q4: 2,733,580 shares; 2025Q1: 2,324,478 shares; 2025Q2: 2,298,468 shares; 2025Q3: 2,295,249 shares; 2025Q4: 2,198,633 shares; 2026Q1: 8,251,759 shares; 2026Q2: 6,760,952 shares 6,760,952$375M0.02%-1,490,807Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478,489 shares; 2024Q4: 10,756,020 shares; 2025Q1: 14,016,698 shares; 2025Q2: 17,749,673 shares; 2025Q3: 14,401,135 shares; 2025Q4: 12,275,140 shares; 2026Q1: 12,567,358 shares; 2026Q2: 15,397,294 shares 15,397,294$371M0.02%+2,829,936Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 3,481 shares; 2025Q1: 4,599 shares; 2025Q2: 5,069 shares; 2025Q3: 465,604 shares; 2025Q4: 664,590 shares; 2026Q1: 627,901 shares; 2026Q2: 890,103 shares 890,103$370M0.02%+262,202Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340,861 shares; 2024Q4: 7,340,882 shares; 2025Q1: 7,340,882 shares; 2025Q2: 7,340,883 shares; 2025Q3: 7,340,884 shares; 2025Q4: 7,340,884 shares; 2026Q1: 7,340,953 shares; 2026Q2: 7,340,940 shares 7,340,940$369M0.02%-13Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,829 shares; 2024Q4: 4,915 shares; 2025Q1: 9,571 shares; 2025Q2: 18,373 shares; 2025Q3: 2,283 shares; 2025Q4: 6,628 shares; 2026Q1: 4,702,205 shares; 2026Q2: 16,894,687 shares 16,894,687$366M0.02%+12,192,482Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,282 shares; 2024Q4: 1,213,446 shares; 2025Q1: 1,293,560 shares; 2025Q2: 2,482,198 shares; 2025Q3: 2,537,760 shares; 2025Q4: 2,616,989 shares; 2026Q1: 2,549,550 shares; 2026Q2: 1,816,187 shares 1,816,187$366M0.02%-733,363Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420,012 shares; 2024Q4: 3,814,384 shares; 2025Q1: 4,086,791 shares; 2025Q2: 4,993,146 shares; 2025Q3: 6,352,349 shares; 2025Q4: 6,782,162 shares; 2026Q1: 3,880,461 shares; 2026Q2: 3,197,906 shares 3,197,906$366M0.02%-682,555Timeline
ALMALMONTY INDS 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: 7,992,500 shares; 2026Q1: 18,285,503 shares; 2026Q2: 22,031,640 shares 22,031,640$365M0.02%+3,746,137Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085,957 shares; 2026Q1: 14,613,236 shares; 2026Q2: 20,835,766 shares 20,835,766$363M0.02%+6,222,530Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,145 shares; 2024Q4: 674,228 shares; 2025Q1: 522,185 shares; 2025Q2: 39,977 shares; 2025Q3: 40,263 shares; 2025Q4: 73,973 shares; 2026Q1: 232,592 shares; 2026Q2: 2,685,901 shares 2,685,901$363M0.02%+2,453,309Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,001 shares; 2024Q4: 228,809 shares; 2025Q1: 213,209 shares; 2025Q2: 220,648 shares; 2025Q3: 922,305 shares; 2025Q4: 1,413,995 shares; 2026Q1: 3,505,266 shares; 2026Q2: 11,654,447 shares 11,654,447$362M0.02%+8,149,181Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,949 shares; 2024Q4: 1,060,345 shares; 2025Q1: 1,454,996 shares; 2025Q2: 1,925,623 shares; 2025Q3: 1,856,632 shares; 2025Q4: 3,294,111 shares; 2026Q1: 4,109,470 shares; 2026Q2: 4,593,229 shares 4,593,229$362M0.02%+483,759Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224,700 shares; 2024Q4: 3,919,216 shares; 2025Q1: 3,892,318 shares; 2025Q2: 6,167,666 shares; 2025Q3: 13,056,709 shares; 2025Q4: 16,549,716 shares; 2026Q1: 16,969,954 shares; 2026Q2: 16,987,553 shares 16,987,553$360M0.02%+17,599Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,000 shares; 2025Q1: 105,221 shares; 2025Q2: 8,267 shares; 2025Q3: 572,517 shares; 2025Q4: 1,784,520 shares; 2026Q1: 2,963,303 shares; 2026Q2: 5,082,314 shares 5,082,314$359M0.02%+2,119,011Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716,375 shares; 2024Q4: 9,364,312 shares; 2025Q1: 9,085,637 shares; 2025Q2: 7,124,001 shares; 2025Q3: 8,916,528 shares; 2025Q4: 14,331,972 shares; 2026Q1: 13,405,714 shares; 2026Q2: 13,885,274 shares 13,885,274$359M0.02%+479,5602026-09-30, 13G/A: 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07 Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,254 shares; 2024Q4: 102,366 shares; 2025Q1: 93,293 shares; 2025Q2: 6,984,595 shares; 2025Q3: 5,730,022 shares; 2025Q4: 5,745,828 shares; 2026Q1: 8,044,193 shares; 2026Q2: 9,683,034 shares 9,683,034$358M0.02%+1,638,841Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,814 shares; 2024Q4: 1,866,248 shares; 2025Q1: 3,224,381 shares; 2025Q2: 3,245,710 shares; 2025Q3: 4,935,159 shares; 2025Q4: 5,450,222 shares; 2026Q1: 5,586,894 shares; 2026Q2: 4,894,473 shares 4,894,473$358M0.02%-692,421Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431,075 shares; 2024Q4: 18,786,337 shares; 2025Q1: 18,066,428 shares; 2025Q2: 16,887,934 shares; 2025Q3: 19,011,394 shares; 2025Q4: 17,608,092 shares; 2026Q1: 14,817,500 shares; 2026Q2: 16,055,159 shares 16,055,159$357M0.02%+1,237,659Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 8,441 shares; 2025Q1: 10,169 shares; 2025Q2: 12,899 shares; 2025Q3: 2,844,269 shares; 2025Q4: 6,367,776 shares; 2026Q1: 4,789,708 shares; 2026Q2: 14,444,267 shares 14,444,267$357M0.02%+9,654,559Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611,571 shares; 2024Q4: 1,270,182 shares; 2025Q1: 16,770,272 shares; 2025Q2: 9,146,526 shares; 2025Q3: 11,966,783 shares; 2025Q4: 10,265,691 shares; 2026Q1: 7,847,855 shares; 2026Q2: 3,689,900 shares 3,689,900$354M0.02%-4,157,955Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,065 shares; 2024Q4: 170,945 shares; 2025Q1: 192,277 shares; 2025Q2: 230,832 shares; 2025Q3: 249,819 shares; 2025Q4: 267,509 shares; 2026Q1: 416,338 shares; 2026Q2: 467,076 shares 467,076$354M0.02%+50,738Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 39,967 shares; 2025Q4: 101,129 shares; 2026Q1: 4,303,188 shares; 2026Q2: 5,067,920 shares 5,067,920$354M0.02%+764,732Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762,851 shares; 2024Q4: 3,994,275 shares; 2025Q1: 4,115,867 shares; 2025Q2: 4,110,092 shares; 2025Q3: 4,123,931 shares; 2025Q4: 3,960,255 shares; 2026Q1: 3,829,005 shares; 2026Q2: 3,932,243 shares 3,932,243$353M0.02%+103,238Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,434 shares; 2024Q4: 799,411 shares; 2025Q1: 842,146 shares; 2025Q2: 1,151,953 shares; 2025Q3: 1,146,768 shares; 2025Q4: 1,150,035 shares; 2026Q1: 1,175,277 shares; 2026Q2: 1,157,296 shares 1,157,296$351M0.02%-17,981Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,731 shares; 2024Q4: 960,654 shares; 2025Q1: 1,932,413 shares; 2025Q2: 2,073,795 shares; 2025Q3: 2,010,283 shares; 2025Q4: 2,080,666 shares; 2026Q1: 1,250,801 shares; 2026Q2: 1,403,288 shares 1,403,288$351M0.02%+152,487Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,412 shares; 2024Q4: 212 shares; 2025Q1: 963,824 shares; 2025Q2: 1,904,550 shares; 2025Q3: 5,535,293 shares; 2025Q4: 6,412,984 shares; 2026Q1: 8,765,811 shares; 2026Q2: 10,339,663 shares 10,339,663$350M0.02%+1,573,852Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,618 shares; 2024Q4: 2,288,476 shares; 2025Q1: 4,431,492 shares; 2025Q2: 5,298,087 shares; 2025Q3: 10,068,242 shares; 2025Q4: 26,391,299 shares; 2026Q1: 31,411,920 shares; 2026Q2: 45,326,716 shares 45,326,716$348M0.02%+13,914,796Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,136 shares; 2024Q4: 3,678,416 shares; 2025Q1: 5,208,003 shares; 2025Q2: 4,636,079 shares; 2025Q3: 4,627,207 shares; 2025Q4: 7,202,051 shares; 2026Q1: 8,063,452 shares; 2026Q2: 13,110,556 shares 13,110,556$348M0.02%+5,047,104Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726,998 shares; 2024Q4: 9,805,101 shares; 2025Q1: 10,625,028 shares; 2025Q2: 12,217,874 shares; 2025Q3: 12,179,069 shares; 2025Q4: 11,129,034 shares; 2026Q1: 10,092,067 shares; 2026Q2: 7,499,469 shares 7,499,469$347M0.02%-2,592,598Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,653 shares; 2024Q4: 90,534 shares; 2025Q1: 92,282 shares; 2025Q2: 105,320 shares; 2025Q3: 73,987 shares; 2025Q4: 160,156 shares; 2026Q1: 502,814 shares; 2026Q2: 924,742 shares 924,742$347M0.02%+421,928Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817,718 shares; 2024Q4: 7,773,643 shares; 2025Q1: 6,787,139 shares; 2025Q2: 5,315,066 shares; 2025Q3: 5,247,437 shares; 2025Q4: 5,799,992 shares; 2026Q1: 5,295,381 shares; 2026Q2: 4,564,459 shares 4,564,459$346M0.02%-730,922Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,557 shares; 2024Q4: 138,089 shares; 2025Q1: 130,731 shares; 2025Q2: 182,942 shares; 2025Q3: 220,710 shares; 2025Q4: 403,052 shares; 2026Q1: 430,234 shares; 2026Q2: 5,981,865 shares 5,981,865$345M0.01%+5,551,631Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613,754 shares; 2024Q4: 3,859,835 shares; 2025Q1: 3,178,891 shares; 2025Q2: 4,290,839 shares; 2025Q3: 3,063,550 shares; 2025Q4: 3,876,384 shares; 2026Q1: 5,250,136 shares; 2026Q2: 10,135,399 shares 10,135,399$344M0.01%+4,885,263Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,719 shares; 2024Q4: 1,761,925 shares; 2025Q1: 1,996,028 shares; 2025Q2: 1,897,539 shares; 2025Q3: 2,304,507 shares; 2025Q4: 2,723,354 shares; 2026Q1: 4,264,458 shares; 2026Q2: 4,637,632 shares 4,637,632$343M0.01%+373,174Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,693 shares; 2025Q2: 250,351 shares; 2025Q3: 5,823,138 shares; 2025Q4: 5,851,345 shares; 2026Q1: 8,376,378 shares; 2026Q2: 6,868,619 shares 6,868,619$343M0.01%-1,507,759Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,141 shares; 2025Q1: 23,053 shares; 2025Q2: 3,042,814 shares; 2025Q3: 9,755,144 shares; 2025Q4: 8,769,495 shares; 2026Q1: 9,039,110 shares; 2026Q2: 9,602,473 shares 9,602,473$342M0.01%+563,363Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,346 shares; 2024Q4: 4,007,447 shares; 2025Q1: 4,998,009 shares; 2025Q2: 5,023,740 shares; 2025Q3: 5,064,370 shares; 2025Q4: 5,077,036 shares; 2026Q1: 5,096,243 shares; 2026Q2: 5,133,328 shares 5,133,328$341M0.01%+37,085Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,059,373 shares; 2024Q4: 9,874,324 shares; 2025Q1: 10,553,201 shares; 2025Q2: 12,953,396 shares; 2025Q3: 15,622,093 shares; 2025Q4: 11,903,091 shares; 2026Q1: 7,108,456 shares; 2026Q2: 5,375,974 shares 5,375,974$339M0.01%-1,732,482Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590,331 shares; 2026Q1: 5,043,708 shares; 2026Q2: 4,974,162 shares 4,974,162$337M0.01%-69,546Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,675 shares; 2024Q4: 962,850 shares; 2025Q1: 1,109,054 shares; 2025Q2: 10,245,665 shares; 2025Q3: 22,753,132 shares; 2025Q4: 25,653,042 shares; 2026Q1: 12,779,313 shares; 2026Q2: 12,577,525 shares 12,577,525$335M0.01%-201,788Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,093,736 shares 4,093,736$334M0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,682 shares; 2024Q4: 743,226 shares; 2025Q1: 1,025,718 shares; 2025Q2: 1,393,591 shares; 2025Q3: 830,219 shares; 2025Q4: 451,355 shares; 2026Q1: 828,977 shares; 2026Q2: 883,298 shares 883,298$334M0.01%+54,321Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,631 shares; 2024Q4: 738,730 shares; 2025Q1: 666,630 shares; 2025Q2: 811,458 shares; 2025Q3: 841,472 shares; 2025Q4: 936,420 shares; 2026Q1: 1,441,538 shares; 2026Q2: 2,207,405 shares 2,207,405$334M0.01%+765,867Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,017 shares; 2024Q4: 611,862 shares; 2025Q1: 642,242 shares; 2025Q2: 156,113 shares; 2025Q3: 2,667,373 shares; 2025Q4: 2,819,366 shares; 2026Q1: 4,135,115 shares; 2026Q2: 7,077,672 shares 7,077,672$334M0.01%+2,942,557Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 6,432 shares; 2025Q1: 4,964 shares; 2025Q2: 27,428 shares; 2025Q3: 3,664 shares; 2025Q4: 7,463 shares; 2026Q1: 5,239,732 shares; 2026Q2: 11,114,566 shares 11,114,566$334M0.01%+5,874,834Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,703 shares; 2024Q4: 1,355,351 shares; 2025Q1: 1,631,122 shares; 2025Q2: 1,567,873 shares; 2025Q3: 1,588,237 shares; 2025Q4: 1,700,133 shares; 2026Q1: 1,878,122 shares; 2026Q2: 1,862,555 shares 1,862,555$333M0.01%-15,567Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800,874 shares; 2024Q4: 21,581,985 shares; 2025Q1: 14,641,522 shares; 2025Q2: 8,907,727 shares; 2025Q3: 5,270,969 shares; 2025Q4: 5,758,980 shares; 2026Q1: 4,779,635 shares; 2026Q2: 4,464,503 shares 4,464,503$332M0.01%-315,132Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,292 shares; 2024Q4: 56,023 shares; 2025Q1: 767,513 shares; 2025Q2: 2,074,306 shares; 2025Q3: 4,916,110 shares; 2025Q4: 5,463,092 shares; 2026Q1: 4,369,993 shares; 2026Q2: 4,688,302 shares 4,688,302$332M0.01%+318,309Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,987,349 shares; 2024Q4: 16,448,230 shares; 2025Q1: 13,200,928 shares; 2025Q2: 11,037,742 shares; 2025Q3: 8,081,214 shares; 2025Q4: 14,655,935 shares; 2026Q1: 15,892,064 shares; 2026Q2: 13,924,329 shares 13,924,329$332M0.01%-1,967,735Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502,482 shares; 2024Q4: 7,499,382 shares; 2025Q1: 7,493,626 shares; 2025Q2: 6,907,100 shares; 2025Q3: 6,916,462 shares; 2025Q4: 8,225,038 shares; 2026Q1: 9,262,291 shares; 2026Q2: 2,493,137 shares 2,493,137$331M0.01%-6,769,154Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,169,043 shares; 2024Q4: 18,208,201 shares; 2025Q1: 17,960,667 shares; 2025Q2: 13,978,834 shares; 2025Q3: 12,464,531 shares; 2025Q4: 12,050,049 shares; 2026Q1: 13,045,542 shares; 2026Q2: 12,848,437 shares 12,848,437$331M0.01%-197,1052026-09-30, 13G/A: 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07 Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650,492 shares; 2024Q4: 3,138,814 shares; 2025Q1: 3,534,278 shares; 2025Q2: 5,415,827 shares; 2025Q3: 5,280,994 shares; 2025Q4: 4,133,774 shares; 2026Q1: 4,487,616 shares; 2026Q2: 4,439,145 shares 4,439,145$330M0.01%-48,471Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,747 shares; 2024Q4: 3,465,636 shares; 2025Q1: 4,545,918 shares; 2025Q2: 4,257,885 shares; 2025Q3: 4,372,278 shares; 2025Q4: 3,227,889 shares; 2026Q1: 3,265,884 shares; 2026Q2: 3,091,116 shares 3,091,116$330M0.01%-174,768Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,668 shares; 2024Q4: 627,799 shares; 2025Q1: 761,276 shares; 2025Q2: 753,591 shares; 2025Q3: 415,963 shares; 2025Q4: 1,150,774 shares; 2026Q1: 2,165,857 shares; 2026Q2: 6,545,875 shares 6,545,875$329M0.01%+4,380,018Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997,474 shares; 2024Q4: 3,712,196 shares; 2025Q1: 4,726,865 shares; 2025Q2: 4,752,674 shares; 2025Q3: 4,682,877 shares; 2025Q4: 4,730,262 shares; 2026Q1: 3,742,266 shares; 2026Q2: 4,414,201 shares 4,414,201$329M0.01%+671,935Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193,840 shares; 2024Q4: 8,383,293 shares; 2025Q1: 9,640,689 shares; 2025Q2: 9,684,069 shares; 2025Q3: 10,772,380 shares; 2025Q4: 12,247,737 shares; 2026Q1: 12,569,371 shares; 2026Q2: 13,937,223 shares 13,937,223$329M0.01%+1,367,852Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,227 shares; 2024Q4: 116,965 shares; 2025Q1: 349,714 shares; 2025Q2: 429,665 shares; 2025Q3: 3,380,552 shares; 2025Q4: 3,749,904 shares; 2026Q1: 3,588,050 shares; 2026Q2: 3,916,619 shares 3,916,619$328M0.01%+328,569Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879,671 shares; 2024Q4: 5,290,383 shares; 2025Q1: 4,011,152 shares; 2025Q2: 3,281,936 shares; 2025Q3: 2,733,745 shares; 2025Q4: 1,376,426 shares; 2026Q1: 1,359,149 shares; 2026Q2: 3,637,893 shares 3,637,893$327M0.01%+2,278,744Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,106 shares; 2025Q3: 756,386 shares; 2025Q4: 1,334,798 shares; 2026Q1: 3,481,911 shares; 2026Q2: 5,368,485 shares 5,368,485$327M0.01%+1,886,574Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,461,552 shares; 2025Q1: 7,630,103 shares; 2025Q2: 7,590,454 shares; 2025Q3: 7,495,861 shares; 2025Q4: 7,416,091 shares; 2026Q1: 9,177,042 shares; 2026Q2: 10,918,231 shares 10,918,231$327M0.01%+1,741,189Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411,255 shares; 2024Q4: 4,743,764 shares; 2025Q1: 6,119,388 shares; 2025Q2: 4,657,230 shares; 2025Q3: 6,399,052 shares; 2025Q4: 5,648,971 shares; 2026Q1: 5,080,393 shares; 2026Q2: 5,190,537 shares 5,190,537$325M0.01%+110,144Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225,592 shares; 2024Q4: 8,983,364 shares; 2025Q1: 9,056,166 shares; 2025Q2: 9,161,654 shares; 2025Q3: 9,224,995 shares; 2025Q4: 9,127,008 shares; 2026Q1: 9,290,625 shares; 2026Q2: 9,639,014 shares 9,639,014$323M0.01%+348,389Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,369 shares; 2024Q4: 460,447 shares; 2025Q1: 941,294 shares; 2025Q2: 19,608,171 shares; 2025Q3: 31,785,634 shares; 2025Q4: 31,785,605 shares; 2026Q1: 32,653,764 shares; 2026Q2: 32,844,043 shares 32,844,043$323M0.01%+190,279Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769,243 shares; 2024Q4: 777,542 shares; 2025Q1: 1,151,179 shares; 2025Q2: 1,701,863 shares; 2025Q3: 1,057,832 shares; 2025Q4: 1,867,943 shares; 2026Q1: 2,117,023 shares; 2026Q2: 2,516,761 shares 2,516,761$322M0.01%+399,738Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,412 shares; 2024Q4: 1,317,458 shares; 2025Q1: 1,467,016 shares; 2025Q2: 1,540,963 shares; 2025Q3: 1,599,737 shares; 2025Q4: 1,662,296 shares; 2026Q1: 1,692,993 shares; 2026Q2: 2,057,404 shares 2,057,404$322M0.01%+364,411Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,327 shares; 2024Q4: 1,888,168 shares; 2025Q1: 9,623,592 shares; 2025Q2: 11,166,242 shares; 2025Q3: 12,020,505 shares; 2025Q4: 12,519,558 shares; 2026Q1: 6,367,444 shares; 2026Q2: 9,471,872 shares 9,471,872$321M0.01%+3,104,428Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,522 shares; 2024Q4: 2,188,139 shares; 2025Q1: 2,528,104 shares; 2025Q2: 3,514,343 shares; 2025Q3: 4,566,968 shares; 2025Q4: 11,047,390 shares; 2026Q1: 12,777,533 shares; 2026Q2: 9,834,880 shares 9,834,880$320M0.01%-2,942,653Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,329 shares; 2024Q4: 3,109,211 shares; 2025Q1: 5,402,726 shares; 2025Q2: 7,060,828 shares; 2025Q3: 9,452,181 shares; 2025Q4: 12,420,005 shares; 2026Q1: 14,569,200 shares; 2026Q2: 18,156,932 shares 18,156,932$320M0.01%+3,587,732Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,431 shares; 2024Q4: 124,409 shares; 2025Q1: 4,808,797 shares; 2025Q2: 5,554,304 shares; 2025Q3: 14,006,702 shares; 2025Q4: 14,142,783 shares; 2026Q1: 14,246,740 shares; 2026Q2: 14,288,182 shares 14,288,182$319M0.01%+41,442Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,522 shares; 2024Q4: 1,300,987 shares; 2025Q1: 939,191 shares; 2025Q2: 1,081,940 shares; 2025Q3: 1,114,541 shares; 2025Q4: 1,580,991 shares; 2026Q1: 1,641,940 shares; 2026Q2: 1,647,430 shares 1,647,430$318M0.01%+5,490Timeline
FIGFIGMA 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: 7,589,849 shares; 2025Q4: 9,429,463 shares; 2026Q1: 20,735,448 shares; 2026Q2: 17,519,489 shares 17,519,489$317M0.01%-3,215,959Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,971 shares; 2024Q4: 2,016,124 shares; 2025Q1: 1,988,150 shares; 2025Q2: 1,970,409 shares; 2025Q3: 1,950,557 shares; 2025Q4: 1,934,508 shares; 2026Q1: 1,927,770 shares; 2026Q2: 1,915,152 shares 1,915,152$315M0.01%-12,618Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459,480 shares; 2024Q4: 4,991,069 shares; 2025Q1: 4,799,253 shares; 2025Q2: 4,760,269 shares; 2025Q3: 4,627,564 shares; 2025Q4: 4,572,089 shares; 2026Q1: 4,456,224 shares; 2026Q2: 6,276,578 shares 6,276,578$311M0.01%+1,820,354Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626,720 shares; 2024Q4: 5,412,322 shares; 2025Q1: 5,442,668 shares; 2025Q2: 5,931,167 shares; 2025Q3: 6,853,237 shares; 2025Q4: 6,914,985 shares; 2026Q1: 6,706,467 shares; 2026Q2: 6,641,222 shares 6,641,222$311M0.01%-65,245Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004,963 shares; 2024Q4: 7,234,642 shares; 2025Q1: 5,867,656 shares; 2025Q2: 2,263,641 shares; 2025Q3: 1,043,212 shares; 2025Q4: 1,027,002 shares; 2026Q1: 1,012,778 shares; 2026Q2: 3,102,451 shares 3,102,451$310M0.01%+2,089,673Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,975 shares; 2024Q4: 2,804,404 shares; 2025Q1: 3,577,843 shares; 2025Q2: 3,847,231 shares; 2025Q3: 4,668,115 shares; 2025Q4: 3,535,590 shares; 2026Q1: 3,031,968 shares; 2026Q2: 2,654,975 shares 2,654,975$309M0.01%-376,993Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,943 shares; 2024Q4: 783,894 shares; 2025Q1: 2,920,719 shares; 2025Q2: 5,525,438 shares; 2025Q3: 4,845,952 shares; 2025Q4: 14,037,109 shares; 2026Q1: 14,962,419 shares; 2026Q2: 15,045,567 shares 15,045,567$309M0.01%+83,148Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773,257 shares; 2024Q4: 4,126,021 shares; 2025Q1: 3,743,718 shares; 2025Q2: 2,313,627 shares; 2025Q3: 1,641,277 shares; 2025Q4: 1,865,907 shares; 2026Q1: 1,748,271 shares; 2026Q2: 1,692,362 shares 1,692,362$309M0.01%-55,909Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172,036 shares; 2024Q4: 11,158,235 shares; 2025Q1: 2,762,836 shares; 2025Q2: 2,528,022 shares; 2025Q3: 2,759,820 shares; 2025Q4: 3,272,122 shares; 2026Q1: 3,528,400 shares; 2026Q2: 3,725,312 shares 3,725,312$307M0.01%+196,912Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,770 shares; 2024Q4: 3,494,773 shares; 2025Q1: 6,204,810 shares; 2025Q2: 5,915,859 shares; 2025Q3: 5,895,893 shares; 2025Q4: 5,827,541 shares; 2026Q1: 6,204,810 shares; 2026Q2: 7,370,057 shares 7,370,057$307M0.01%+1,165,247Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246,279 shares; 2024Q4: 9,383,177 shares; 2025Q1: 10,246,919 shares; 2025Q2: 9,018,224 shares; 2025Q3: 6,926,639 shares; 2025Q4: 6,790,713 shares; 2026Q1: 6,581,080 shares; 2026Q2: 1,991,923 shares 1,991,923$307M0.01%-4,589,157Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,510 shares; 2024Q4: 1,120,576 shares; 2025Q1: 757,233 shares; 2025Q2: 1,330,477 shares; 2025Q3: 2,081,078 shares; 2025Q4: 1,925,714 shares; 2026Q1: 2,324,038 shares; 2026Q2: 2,523,461 shares 2,523,461$306M0.01%+199,423Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767,848 shares; 2024Q4: 2,346,377 shares; 2025Q1: 3,457,602 shares; 2025Q2: 2,460,465 shares; 2025Q3: 2,319,910 shares; 2025Q4: 2,173,504 shares; 2026Q1: 1,870,049 shares; 2026Q2: 2,358,733 shares 2,358,733$306M0.01%+488,684Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889,804 shares; 2024Q4: 7,342,296 shares; 2025Q1: 7,837,846 shares; 2025Q2: 7,302,851 shares; 2025Q3: 9,053,126 shares; 2025Q4: 9,629,946 shares; 2026Q1: 4,563,701 shares; 2026Q2: 4,072,866 shares 4,072,866$306M0.01%-490,835Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183,478 shares; 2024Q4: 11,881,912 shares; 2025Q1: 12,222,986 shares; 2025Q2: 12,238,803 shares; 2025Q3: 12,249,355 shares; 2025Q4: 14,384,456 shares; 2026Q1: 15,379,377 shares; 2026Q2: 16,604,740 shares 16,604,740$305M0.01%+1,225,363Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,001 shares; 2024Q4: 731,356 shares; 2025Q1: 1,157,988 shares; 2025Q2: 3,048,019 shares; 2025Q3: 11,379,207 shares; 2025Q4: 16,518,419 shares; 2026Q1: 16,630,541 shares; 2026Q2: 16,727,909 shares 16,727,909$300M0.01%+97,368Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,081 shares; 2024Q4: 807,491 shares; 2025Q1: 2,569,274 shares; 2025Q2: 6,520,407 shares; 2025Q3: 9,562,977 shares; 2025Q4: 8,025,845 shares; 2026Q1: 8,000,918 shares; 2026Q2: 7,118,821 shares 7,118,821$300M0.01%-882,0972026-09-30, 13G/A: 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07 Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,124,820 shares; 2024Q4: 13,437,397 shares; 2025Q1: 11,912,584 shares; 2025Q2: 11,903,951 shares; 2025Q3: 10,864,581 shares; 2025Q4: 10,443,487 shares; 2026Q1: 8,650,791 shares; 2026Q2: 17,269,632 shares 17,269,632$299M0.01%+8,618,841Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486,468 shares; 2024Q4: 5,486,468 shares; 2025Q1: 5,486,468 shares; 2025Q2: 5,474,633 shares; 2025Q3: 6,916,995 shares; 2025Q4: 7,111,865 shares; 2026Q1: 7,168,939 shares; 2026Q2: 7,172,894 shares 7,172,894$299M0.01%+3,955Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,487,939 shares; 2024Q4: 13,437,536 shares; 2025Q1: 10,661,550 shares; 2025Q2: 10,520,267 shares; 2025Q3: 9,827,892 shares; 2025Q4: 8,045,627 shares; 2026Q1: 7,403,358 shares; 2026Q2: 7,515,446 shares 7,515,446$299M0.01%+112,088Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,484,343 shares; 2024Q4: 51,044,340 shares; 2025Q1: 58,458,193 shares; 2025Q2: 67,137,955 shares; 2025Q3: 63,199,485 shares; 2025Q4: 55,450,680 shares; 2026Q1: 46,163,893 shares; 2026Q2: 36,560,228 shares 36,560,228$299M0.01%-9,603,665Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824,958 shares; 2024Q4: 8,362,049 shares; 2025Q1: 8,488,656 shares; 2025Q2: 8,451,851 shares; 2025Q3: 8,452,024 shares; 2025Q4: 8,168,803 shares; 2026Q1: 8,178,373 shares; 2026Q2: 5,544,432 shares 5,544,432$298M0.01%-2,633,941Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819,600 shares; 2024Q4: 3,678,800 shares; 2025Q1: 2,514,300 shares; 2025Q2: 2,514,300 shares; 2025Q3: 21,769,758 shares; 2025Q4: 32,713,937 shares; 2026Q1: 31,357,632 shares; 2026Q2: 18,760,673 shares 18,760,673$298M0.01%-12,596,959Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,004 shares; 2025Q4: 4,645,622 shares; 2026Q1: 12,807,537 shares; 2026Q2: 9,686,887 shares 9,686,887$297M0.01%-3,120,650Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280,034 shares; 2024Q4: 24,850,757 shares; 2025Q1: 31,819,347 shares; 2025Q2: 35,104,266 shares; 2025Q3: 39,044,405 shares; 2025Q4: 43,612,872 shares; 2026Q1: 48,519,260 shares; 2026Q2: 51,014,992 shares 51,014,992$297M0.01%+2,495,732Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,238,871 shares; 2024Q4: 45,285,572 shares; 2025Q1: 50,599,225 shares; 2025Q2: 51,039,313 shares; 2025Q3: 50,570,474 shares; 2025Q4: 51,424,981 shares; 2026Q1: 51,989,593 shares; 2026Q2: 52,230,295 shares 52,230,295$297M0.01%+240,702Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,689 shares; 2024Q4: 1,137,114 shares; 2025Q1: 981,350 shares; 2025Q2: 1,235,394 shares; 2025Q3: 1,213,372 shares; 2025Q4: 1,202,254 shares; 2026Q1: 942,218 shares; 2026Q2: 1,398,735 shares 1,398,735$296M0.01%+456,517Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,606 shares; 2024Q4: 2,433,593 shares; 2025Q1: 2,545,098 shares; 2025Q2: 3,856,261 shares; 2025Q3: 3,865,802 shares; 2025Q4: 4,298,173 shares; 2026Q1: 3,764,844 shares; 2026Q2: 4,161,493 shares 4,161,493$296M0.01%+396,649Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,434,872 shares; 2024Q4: 211,939,637 shares; 2025Q1: 207,066,617 shares; 2025Q2: 181,376,777 shares; 2025Q3: 107,911,970 shares; 2025Q4: 97,347,095 shares; 2026Q1: 88,742,006 shares; 2026Q2: 66,514,779 shares 66,514,779$295M0.01%-22,227,227Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727,760 shares; 2024Q4: 13,512,945 shares; 2025Q1: 18,386,849 shares; 2025Q2: 19,133,853 shares; 2025Q3: 22,083,457 shares; 2025Q4: 22,382,002 shares; 2026Q1: 22,550,997 shares; 2026Q2: 25,410,048 shares 25,410,048$295M0.01%+2,859,051Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,573 shares; 2025Q1: 44,240 shares; 2025Q2: 61,333 shares; 2025Q3: 68,976 shares; 2025Q4: 15,746 shares; 2026Q1: 2,936,684 shares; 2026Q2: 5,322,885 shares 5,322,885$294M0.01%+2,386,201Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,406 shares; 2024Q4: 1,513,249 shares; 2025Q1: 1,294,605 shares; 2025Q2: 1,119,041 shares; 2025Q3: 1,307,678 shares; 2025Q4: 1,800,609 shares; 2026Q1: 2,682,310 shares; 2026Q2: 2,045,279 shares 2,045,279$293M0.01%-637,031Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573,003 shares; 2024Q4: 3,638,934 shares; 2025Q1: 2,176,520 shares; 2025Q2: 3,637,305 shares; 2025Q3: 3,552,664 shares; 2025Q4: 3,206,552 shares; 2026Q1: 3,567,672 shares; 2026Q2: 3,588,433 shares 3,588,433$292M0.01%+20,761Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,360 shares; 2024Q4: 988,631 shares; 2025Q1: 997,118 shares; 2025Q2: 4,045,493 shares; 2025Q3: 3,807,245 shares; 2025Q4: 4,017,344 shares; 2026Q1: 3,760,906 shares; 2026Q2: 1,323,029 shares 1,323,029$292M0.01%-2,437,877Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597,248 shares; 2024Q4: 8,967,613 shares; 2025Q1: 8,165,817 shares; 2025Q2: 7,528,185 shares; 2025Q3: 7,302,196 shares; 2025Q4: 7,150,366 shares; 2026Q1: 6,982,682 shares; 2026Q2: 6,983,481 shares 6,983,481$292M0.01%+799Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,032 shares; 2025Q1: 2,487 shares; 2025Q2: 274,618 shares; 2025Q3: 610,432 shares; 2025Q4: 667,676 shares; 2026Q1: 631,307 shares; 2026Q2: 876,104 shares 876,104$292M0.01%+244,797Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,922 shares; 2024Q4: 1,337,115 shares; 2025Q1: 1,478,794 shares; 2025Q2: 1,356,948 shares; 2025Q3: 2,201,938 shares; 2025Q4: 2,414,640 shares; 2026Q1: 3,190,192 shares; 2026Q2: 3,337,618 shares 3,337,618$290M0.01%+147,426Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 14,841 shares; 2025Q1: 16,171 shares; 2025Q2: 21,214 shares; 2025Q3: 27,269 shares; 2025Q4: 3,883,376 shares; 2026Q1: 2,235,961 shares; 2026Q2: 3,187,653 shares 3,187,653$290M0.01%+951,692Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,429 shares; 2024Q4: 496,419 shares; 2025Q1: 172,106 shares; 2025Q2: 184,630 shares; 2025Q3: 1,391,601 shares; 2025Q4: 1,870,781 shares; 2026Q1: 2,437,674 shares; 2026Q2: 2,969,246 shares 2,969,246$289M0.01%+531,572Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,459 shares; 2024Q4: 1,061,654 shares; 2025Q1: 1,050,492 shares; 2025Q2: 955,015 shares; 2025Q3: 957,888 shares; 2025Q4: 916,672 shares; 2026Q1: 1,000,011 shares; 2026Q2: 1,068,097 shares 1,068,097$289M0.01%+68,086Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816,660 shares; 2024Q4: 4,767,933 shares; 2025Q1: 4,361,707 shares; 2025Q2: 3,546,280 shares; 2025Q3: 3,428,105 shares; 2025Q4: 2,789,719 shares; 2026Q1: 1,919,759 shares; 2026Q2: 1,986,664 shares 1,986,664$289M0.01%+66,905Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,747 shares; 2024Q4: 364,618 shares; 2025Q1: 435,783 shares; 2025Q2: 442,592 shares; 2025Q3: 1,952,840 shares; 2025Q4: 4,729,537 shares; 2026Q1: 6,742,310 shares; 2026Q2: 8,283,627 shares 8,283,627$286M0.01%+1,541,317Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504,605 shares; 2024Q4: 7,146,500 shares; 2025Q1: 5,236,997 shares; 2025Q2: 3,446,931 shares; 2025Q3: 2,479,285 shares; 2025Q4: 2,406,674 shares; 2026Q1: 2,554,685 shares; 2026Q2: 2,463,913 shares 2,463,913$286M0.01%-90,772Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570,836 shares; 2024Q4: 20,114,104 shares; 2025Q1: 19,043,109 shares; 2025Q2: 19,586,187 shares; 2025Q3: 18,426,366 shares; 2025Q4: 18,796,715 shares; 2026Q1: 19,889,302 shares; 2026Q2: 10,405,025 shares 10,405,025$286M0.01%-9,484,277Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372,850 shares; 2024Q4: 3,107,970 shares; 2025Q1: 1,707,148 shares; 2025Q2: 12,202 shares; 2025Q3: 12,529 shares; 2025Q4: 12,563 shares; 2026Q1: 7,747,648 shares; 2026Q2: 8,920,513 shares 8,920,513$285M0.01%+1,172,865Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 109 shares; 2025Q1: 191 shares; 2025Q2: 3,604 shares; 2025Q3: 4,102 shares; 2025Q4: 4,334 shares; 2026Q1: 983,350 shares; 2026Q2: 5,619,600 shares 5,619,600$285M0.01%+4,636,250Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,869 shares; 2024Q4: 1,207,854 shares; 2025Q1: 490,841 shares; 2025Q2: 1,132,625 shares; 2025Q3: 1,649,049 shares; 2025Q4: 1,121,190 shares; 2026Q1: 1,376,961 shares; 2026Q2: 1,388,341 shares 1,388,341$285M0.01%+11,380Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,261,431 shares; 2024Q4: 13,382,883 shares; 2025Q1: 15,654,843 shares; 2025Q2: 21,726,402 shares; 2025Q3: 17,604,988 shares; 2025Q4: 11,010,549 shares; 2026Q1: 15,121,275 shares; 2026Q2: 17,974,552 shares 17,974,552$283M0.01%+2,853,277Timeline
PBLSPARABILIS MEDICINES 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: 10,292,735 shares 10,292,735$282M0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641,995 shares; 2024Q4: 9,599,703 shares; 2025Q1: 9,404,727 shares; 2025Q2: 9,451,682 shares; 2025Q3: 8,904,745 shares; 2025Q4: 9,106,685 shares; 2026Q1: 8,950,235 shares; 2026Q2: 8,027,052 shares 8,027,052$282M0.01%-923,183Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151,918 shares; 2024Q4: 2,129,827 shares; 2025Q1: 2,124,031 shares; 2025Q2: 2,048,050 shares; 2025Q3: 2,036,951 shares; 2025Q4: 2,030,987 shares; 2026Q1: 2,047,016 shares; 2026Q2: 2,047,686 shares 2,047,686$282M0.01%+670Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974,095 shares; 2024Q4: 6,375,783 shares; 2025Q1: 5,071,818 shares; 2025Q2: 4,559,391 shares; 2025Q3: 4,109,581 shares; 2025Q4: 4,876,867 shares; 2026Q1: 4,787,584 shares; 2026Q2: 4,724,931 shares 4,724,931$281M0.01%-62,653Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417,927 shares; 2024Q4: 3,879,387 shares; 2025Q1: 4,359,326 shares; 2025Q2: 1,354,862 shares; 2025Q3: 1,706,230 shares; 2025Q4: 1,388,241 shares; 2026Q1: 875,164 shares; 2026Q2: 1,053,778 shares 1,053,778$281M0.01%+178,614Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,362 shares; 2024Q4: 2,519,874 shares; 2025Q1: 2,144,797 shares; 2025Q2: 3,027,850 shares; 2025Q3: 3,245,000 shares; 2025Q4: 3,353,659 shares; 2026Q1: 4,449,230 shares; 2026Q2: 6,237,618 shares 6,237,618$281M0.01%+1,788,388Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979,867 shares; 2024Q4: 4,017,104 shares; 2025Q1: 2,806,642 shares; 2025Q2: 2,629,290 shares; 2025Q3: 1,718,571 shares; 2025Q4: 1,696,668 shares; 2026Q1: 2,587,476 shares; 2026Q2: 3,674,099 shares 3,674,099$281M0.01%+1,086,623Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286,745 shares; 2024Q4: 8,830,621 shares; 2025Q1: 8,460,057 shares; 2025Q2: 5,301,003 shares; 2025Q3: 4,663,935 shares; 2025Q4: 4,353,600 shares; 2026Q1: 4,356,981 shares; 2026Q2: 2,587,699 shares 2,587,699$280M0.01%-1,769,282Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,778 shares; 2024Q4: 191,063 shares; 2025Q1: 4,549,243 shares; 2025Q2: 20,970,799 shares; 2025Q3: 37,005,851 shares; 2025Q4: 40,061,882 shares; 2026Q1: 29,079,010 shares; 2026Q2: 13,199,733 shares 13,199,733$280M0.01%-15,879,277Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,610 shares; 2024Q4: 31,463 shares; 2025Q1: 26,941 shares; 2025Q2: 1,587,813 shares; 2025Q3: 641,597 shares; 2025Q4: 1,462,160 shares; 2026Q1: 2,141,195 shares; 2026Q2: 4,096,622 shares 4,096,622$279M0.01%+1,955,4272026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,651 shares; 2024Q4: 2,015,793 shares; 2025Q1: 2,152,988 shares; 2025Q2: 118,210 shares; 2025Q3: 314,868 shares; 2025Q4: 838,272 shares; 2026Q1: 1,546,736 shares; 2026Q2: 2,359,623 shares 2,359,623$279M0.01%+812,887Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648,071 shares; 2026Q1: 1,986,292 shares; 2026Q2: 2,957,660 shares 2,957,660$279M0.01%+971,368Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322,571 shares; 2024Q4: 2,958,723 shares; 2025Q1: 3,165,458 shares; 2025Q2: 2,454,474 shares; 2025Q3: 1,121,923 shares; 2025Q4: 664,979 shares; 2026Q1: 1,297,690 shares; 2026Q2: 981,391 shares 981,391$276M0.01%-316,299Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,538 shares; 2024Q4: 238,157 shares; 2025Q1: 541,512 shares; 2025Q2: 546,100 shares; 2025Q3: 392,815 shares; 2025Q4: 1,837,071 shares; 2026Q1: 3,567,031 shares; 2026Q2: 4,822,893 shares 4,822,893$276M0.01%+1,255,862Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,232 shares; 2024Q4: 1,346,229 shares; 2025Q1: 1,824,118 shares; 2025Q2: 2,520,075 shares; 2025Q3: 2,737,035 shares; 2025Q4: 1,227,645 shares; 2026Q1: 1,032,309 shares; 2026Q2: 860,808 shares 860,808$273M0.01%-171,501Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344,396 shares; 2024Q4: 3,271,837 shares; 2025Q1: 4,127,680 shares; 2025Q2: 3,982,328 shares; 2025Q3: 3,502,591 shares; 2025Q4: 4,419,785 shares; 2026Q1: 4,937,777 shares; 2026Q2: 5,316,383 shares 5,316,383$271M0.01%+378,606Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,129 shares; 2024Q4: 1,268,211 shares; 2025Q1: 1,518,291 shares; 2025Q2: 1,350,363 shares; 2025Q3: 1,294,236 shares; 2025Q4: 1,149,768 shares; 2026Q1: 1,033,234 shares; 2026Q2: 1,204,869 shares 1,204,869$270M0.01%+171,635Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,097 shares; 2024Q4: 1,594,716 shares; 2025Q1: 2,725,759 shares; 2025Q2: 1,890,759 shares; 2025Q3: 1,806,915 shares; 2025Q4: 2,108,970 shares; 2026Q1: 3,055,906 shares; 2026Q2: 2,731,087 shares 2,731,087$269M0.01%-324,819Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,459 shares; 2024Q4: 600,022 shares; 2025Q1: 1,550,537 shares; 2025Q2: 6,955,781 shares; 2025Q3: 5,286,669 shares; 2025Q4: 2,345,694 shares; 2026Q1: 2,686,063 shares; 2026Q2: 3,264,513 shares 3,264,513$269M0.01%+578,450Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,622,960 shares; 2024Q4: 18,022,689 shares; 2025Q1: 18,642,663 shares; 2025Q2: 19,974,350 shares; 2025Q3: 20,961,940 shares; 2025Q4: 22,343,658 shares; 2026Q1: 23,630,900 shares; 2026Q2: 28,048,752 shares 28,048,752$269M0.01%+4,417,852Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,651 shares; 2024Q4: 1,437,652 shares; 2025Q1: 1,389,829 shares; 2025Q2: 3,628,043 shares; 2025Q3: 4,950,800 shares; 2025Q4: 4,785,613 shares; 2026Q1: 5,247,892 shares; 2026Q2: 6,207,375 shares 6,207,375$265M0.01%+959,483Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377,393 shares; 2024Q4: 3,592,087 shares; 2025Q1: 3,071,489 shares; 2025Q2: 2,530,676 shares; 2025Q3: 1,986,476 shares; 2025Q4: 1,719,097 shares; 2026Q1: 1,708,459 shares; 2026Q2: 2,947,784 shares 2,947,784$264M0.01%+1,239,325Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,232,008 shares; 2024Q4: 16,230,139 shares; 2025Q1: 16,487,278 shares; 2025Q2: 16,722,755 shares; 2025Q3: 16,769,878 shares; 2025Q4: 16,796,979 shares; 2026Q1: 17,069,149 shares; 2026Q2: 17,373,078 shares 17,373,078$263M0.01%+303,929Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,397 shares; 2024Q4: 2,211,300 shares; 2025Q1: 2,856,064 shares; 2025Q2: 1,600,076 shares; 2025Q3: 1,389,586 shares; 2025Q4: 1,663,664 shares; 2026Q1: 1,439,560 shares; 2026Q2: 1,601,125 shares 1,601,125$263M0.01%+161,565Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301,709 shares; 2024Q4: 7,109,070 shares; 2025Q1: 8,069,898 shares; 2025Q2: 8,010,168 shares; 2025Q3: 7,930,703 shares; 2025Q4: 8,140,784 shares; 2026Q1: 1,368,540 shares; 2026Q2: 2,357,236 shares 2,357,236$262M0.01%+988,696Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,333 shares; 2024Q4: 1,360,510 shares; 2025Q1: 1,383,541 shares; 2025Q2: 1,933,709 shares; 2025Q3: 1,816,423 shares; 2025Q4: 1,186,429 shares; 2026Q1: 2,108,080 shares; 2026Q2: 3,758,192 shares 3,758,192$262M0.01%+1,650,112Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432,007 shares; 2024Q4: 6,529,644 shares; 2025Q1: 6,863,851 shares; 2025Q2: 7,181,505 shares; 2025Q3: 7,552,048 shares; 2025Q4: 8,509,639 shares; 2026Q1: 9,155,102 shares; 2026Q2: 9,748,660 shares 9,748,660$262M0.01%+593,558Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,891 shares; 2024Q4: 1,383,558 shares; 2025Q1: 1,795,353 shares; 2025Q2: 1,801,674 shares; 2025Q3: 1,480,174 shares; 2025Q4: 1,310,054 shares; 2026Q1: 1,976,976 shares; 2026Q2: 1,701,599 shares 1,701,599$261M0.01%-275,377Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,946 shares; 2024Q4: 3,708,649 shares; 2025Q1: 3,309,338 shares; 2025Q2: 3,149,973 shares; 2025Q3: 2,242,960 shares; 2025Q4: 2,253,310 shares; 2026Q1: 2,692,182 shares; 2026Q2: 3,318,773 shares 3,318,773$261M0.01%+626,591Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967,375 shares; 2024Q4: 11,079,397 shares; 2025Q1: 9,688,867 shares; 2025Q2: 7,745,086 shares; 2025Q3: 7,456,638 shares; 2025Q4: 7,626,768 shares; 2026Q1: 12,893,200 shares; 2026Q2: 14,132,975 shares 14,132,975$260M0.01%+1,239,775Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560,351 shares; 2024Q4: 7,611,750 shares; 2025Q1: 9,686,540 shares; 2025Q2: 8,784,937 shares; 2025Q3: 14,005,277 shares; 2025Q4: 15,193,937 shares; 2026Q1: 16,259,981 shares; 2026Q2: 18,691,634 shares 18,691,634$260M0.01%+2,431,653Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,569 shares; 2024Q4: 2,104,985 shares; 2025Q1: 2,346,865 shares; 2025Q2: 1,621,328 shares; 2025Q3: 2,367,812 shares; 2025Q4: 2,513,085 shares; 2026Q1: 2,551,476 shares; 2026Q2: 3,313,777 shares 3,313,777$259M0.01%+762,301Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,466 shares; 2024Q4: 3,816 shares; 2025Q1: 25,794 shares; 2025Q2: 28,916 shares; 2025Q3: 33,626 shares; 2025Q4: 45,883 shares; 2026Q1: 2,666,674 shares; 2026Q2: 3,147,068 shares 3,147,068$259M0.01%+480,394Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,489 shares; 2024Q4: 7,262,051 shares; 2025Q1: 7,260,338 shares; 2025Q2: 7,806,227 shares; 2025Q3: 5,185,905 shares; 2025Q4: 9,180,290 shares; 2026Q1: 11,206,639 shares; 2026Q2: 2,546,875 shares 2,546,875$259M0.01%-8,659,764Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,775,251 shares; 2025Q1: 7,998,043 shares; 2025Q2: 6,078,950 shares; 2025Q3: 5,217,633 shares; 2025Q4: 3,738,331 shares; 2026Q1: 2,934,732 shares; 2026Q2: 4,207,790 shares 4,207,790$258M0.01%+1,273,058Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,660 shares; 2024Q4: 978,881 shares; 2025Q1: 1,035,972 shares; 2025Q2: 1,860,903 shares; 2025Q3: 3,022,280 shares; 2025Q4: 7,132,907 shares; 2026Q1: 7,511,043 shares; 2026Q2: 8,047,282 shares 8,047,282$258M0.01%+536,239Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666,335 shares; 2024Q4: 5,919,888 shares; 2025Q1: 5,539,888 shares; 2025Q2: 5,537,452 shares; 2025Q3: 4,945,024 shares; 2025Q4: 4,957,133 shares; 2026Q1: 4,585,465 shares; 2026Q2: 4,663,900 shares 4,663,900$258M0.01%+78,435Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635,473 shares; 2024Q4: 3,793,574 shares; 2025Q1: 4,605,060 shares; 2025Q2: 8,981,120 shares; 2025Q3: 8,624,283 shares; 2025Q4: 2,721,761 shares; 2026Q1: 1,679,010 shares; 2026Q2: 4,821,753 shares 4,821,753$257M0.01%+3,142,743Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607,016 shares; 2024Q4: 4,154,374 shares; 2025Q1: 981,655 shares; 2025Q2: 2,663,024 shares; 2025Q3: 4,186,089 shares; 2025Q4: 6,476,522 shares; 2026Q1: 8,184,684 shares; 2026Q2: 9,383,872 shares 9,383,872$257M0.01%+1,199,188Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,628 shares; 2024Q4: 1,471,405 shares; 2025Q1: 1,144,603 shares; 2025Q2: 424,240 shares; 2025Q3: 250,331 shares; 2025Q4: 403,830 shares; 2026Q1: 528,346 shares; 2026Q2: 473,409 shares 473,409$257M0.01%-54,937Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,507 shares; 2024Q4: 1,175,117 shares; 2025Q1: 1,025,436 shares; 2025Q2: 1,049,671 shares; 2025Q3: 1,073,061 shares; 2025Q4: 1,146,526 shares; 2026Q1: 1,225,304 shares; 2026Q2: 1,801,385 shares 1,801,385$254M0.01%+576,081Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,089 shares; 2024Q4: 693,627 shares; 2025Q1: 787,167 shares; 2025Q2: 914,127 shares; 2025Q3: 890,453 shares; 2025Q4: 912,558 shares; 2026Q1: 813,416 shares; 2026Q2: 840,395 shares 840,395$254M0.01%+26,979Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,513 shares; 2024Q4: 1,240,658 shares; 2025Q1: 432,816 shares; 2025Q2: 338,944 shares; 2025Q3: 339,338 shares; 2025Q4: 353,230 shares; 2026Q1: 328,252 shares; 2026Q2: 8,768,611 shares 8,768,611$253M0.01%+8,440,359Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,532 shares; 2024Q4: 357,629 shares; 2025Q1: 253,229 shares; 2025Q2: 193,904 shares; 2025Q3: 144,470 shares; 2025Q4: 134,645 shares; 2026Q1: 134,667 shares; 2026Q2: 121,519 shares 121,519$253M0.01%-13,148Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,209 shares; 2024Q4: 584,768 shares; 2025Q1: 589,902 shares; 2025Q2: 591,960 shares; 2025Q3: 1,573,275 shares; 2025Q4: 1,509,293 shares; 2026Q1: 1,514,723 shares; 2026Q2: 1,547,327 shares 1,547,327$252M0.01%+32,604Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,123 shares; 2024Q4: 718,298 shares; 2025Q1: 776,516 shares; 2025Q2: 827,484 shares; 2025Q3: 805,064 shares; 2025Q4: 914,578 shares; 2026Q1: 982,783 shares; 2026Q2: 1,019,010 shares 1,019,010$250M0.01%+36,227Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,732 shares; 2024Q4: 701,830 shares; 2025Q1: 807,442 shares; 2025Q2: 7,674,226 shares; 2025Q3: 10,263,073 shares; 2025Q4: 6,070,961 shares; 2026Q1: 7,709,435 shares; 2026Q2: 5,184,345 shares 5,184,345$249M0.01%-2,525,090Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,026,697 shares; 2024Q4: 7,996,931 shares; 2025Q1: 5,195,294 shares; 2025Q2: 5,293,369 shares; 2025Q3: 5,401,916 shares; 2025Q4: 6,569,921 shares; 2026Q1: 8,908,980 shares; 2026Q2: 11,207,000 shares 11,207,000$249M0.01%+2,298,020Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111,670 shares 1,111,670$249M0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 4,008 shares; 2025Q1: 15,370 shares; 2025Q2: 5,588 shares; 2025Q3: 6,396 shares; 2025Q4: 12,210 shares; 2026Q1: 1,560,691 shares; 2026Q2: 1,583,016 shares 1,583,016$249M0.01%+22,325Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695,711 shares; 2025Q2: 2,966,112 shares; 2025Q3: 3,168,136 shares; 2025Q4: 4,074,645 shares; 2026Q1: 6,526,876 shares; 2026Q2: 8,229,447 shares 8,229,447$247M0.01%+1,702,571Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,619,430 shares; 2024Q4: 16,715,438 shares; 2025Q1: 11,249,337 shares; 2025Q2: 9,821,897 shares; 2025Q3: 5,790,051 shares; 2025Q4: 6,557,766 shares; 2026Q1: 6,024,753 shares; 2026Q2: 6,335,756 shares 6,335,756$247M0.01%+311,003Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955,005 shares; 2024Q4: 5,939,194 shares; 2025Q1: 4,152,581 shares; 2025Q2: 3,518,157 shares; 2025Q3: 3,470,410 shares; 2025Q4: 3,892,165 shares; 2026Q1: 4,796,836 shares; 2026Q2: 4,788,997 shares 4,788,997$247M0.01%-7,839Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,439 shares; 2024Q4: 89,058 shares; 2025Q1: 124,264 shares; 2025Q2: 129,184 shares; 2025Q3: 737,159 shares; 2025Q4: 1,680,717 shares; 2026Q1: 3,026,372 shares; 2026Q2: 3,678,108 shares 3,678,108$247M0.01%+651,736Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,921 shares; 2024Q4: 777,089 shares; 2025Q1: 782,537 shares; 2025Q2: 789,235 shares; 2025Q3: 772,085 shares; 2025Q4: 741,544 shares; 2026Q1: 748,759 shares; 2026Q2: 727,608 shares 727,608$246M0.01%-21,151Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039,047 shares; 2024Q4: 4,936,677 shares; 2025Q1: 5,064,729 shares; 2025Q2: 5,600,019 shares; 2025Q3: 5,802,047 shares; 2025Q4: 6,363,732 shares; 2026Q1: 7,127,629 shares; 2026Q2: 7,839,849 shares 7,839,849$246M0.01%+712,220Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111,705 shares 1,111,705$246M0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083,164 shares; 2025Q4: 4,966,689 shares; 2026Q1: 6,796,376 shares; 2026Q2: 10,456,240 shares 10,456,240$245M0.01%+3,659,864Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114,244 shares; 2024Q4: 9,542,103 shares; 2025Q1: 9,530,792 shares; 2025Q2: 9,542,111 shares; 2025Q3: 9,597,237 shares; 2025Q4: 9,597,558 shares; 2026Q1: 9,257,146 shares; 2026Q2: 8,798,971 shares 8,798,971$244M0.01%-458,175Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945,042 shares; 2024Q4: 4,034,877 shares; 2025Q1: 3,767,271 shares; 2025Q2: 5,640,733 shares; 2025Q3: 4,532,036 shares; 2025Q4: 3,560,522 shares; 2026Q1: 3,440,510 shares; 2026Q2: 4,814,831 shares 4,814,831$244M0.01%+1,374,321Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626,003 shares; 2024Q4: 3,626,586 shares; 2025Q1: 4,116,134 shares; 2025Q2: 4,324,047 shares; 2025Q3: 4,247,508 shares; 2025Q4: 4,212,686 shares; 2026Q1: 4,522,899 shares; 2026Q2: 4,216,288 shares 4,216,288$243M0.01%-306,611Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,996 shares; 2024Q4: 861,939 shares; 2025Q1: 1,351,189 shares; 2025Q2: 1,494,687 shares; 2025Q3: 1,397,761 shares; 2025Q4: 515,875 shares; 2026Q1: 163,282 shares; 2026Q2: 142,698 shares 142,698$242M0.01%-20,584Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 1,781,715 shares; 2025Q1: 2,852,371 shares; 2025Q2: 3,323,534 shares; 2025Q3: 4,820,370 shares; 2025Q4: 7,704,255 shares; 2026Q1: 9,082,000 shares; 2026Q2: 9,506,701 shares 9,506,701$241M0.01%+424,701Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 18,831 shares; 2025Q1: 24,933 shares; 2025Q2: 26,223 shares; 2025Q3: 457,231 shares; 2025Q4: 579,155 shares; 2026Q1: 596,127 shares; 2026Q2: 762,827 shares 762,827$241M0.01%+166,700Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 303 shares; 2025Q3: 447 shares; 2025Q4: 768 shares; 2026Q1: 2,405,634 shares; 2026Q2: 3,088,420 shares 3,088,420$241M0.01%+682,786Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,350 shares; 2024Q4: 883,186 shares; 2025Q1: 994,704 shares; 2025Q2: 1,116,270 shares; 2025Q3: 1,114,671 shares; 2025Q4: 1,182,118 shares; 2026Q1: 1,197,395 shares; 2026Q2: 1,010,216 shares 1,010,216$241M0.01%-187,179Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265,836 shares; 2024Q4: 5,787,916 shares; 2025Q1: 5,478,659 shares; 2025Q2: 5,353,323 shares; 2025Q3: 5,199,876 shares; 2025Q4: 5,091,855 shares; 2026Q1: 4,942,565 shares; 2026Q2: 4,790,222 shares 4,790,222$241M0.01%-152,343Timeline
DMRADAMORA THERAPEUTICS 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: 238,878 shares; 2026Q1: 9,045,481 shares; 2026Q2: 9,232,979 shares 9,232,979$240M0.01%+187,498Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516,011 shares; 2024Q4: 1,780,357 shares; 2025Q1: 4,270 shares; 2025Q2: 4,591,402 shares; 2025Q3: 8,224,803 shares; 2025Q4: 1,176,245 shares; 2026Q1: 942,746 shares; 2026Q2: 6,897,463 shares 6,897,463$240M0.01%+5,954,717Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 707 shares; 2025Q1: 547 shares; 2025Q2: 670 shares; 2025Q3: 732 shares; 2025Q4: 692 shares; 2026Q1: 1,093 shares; 2026Q2: 920,247 shares 920,247$240M0.01%+919,154Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821,453 shares; 2026Q1: 1,925,489 shares; 2026Q2: 2,500,609 shares 2,500,609$239M0.01%+575,120Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,198,643 shares; 2024Q4: 19,646,285 shares; 2025Q1: 17,514,752 shares; 2025Q2: 17,471,524 shares; 2025Q3: 17,748,117 shares; 2025Q4: 16,375,325 shares; 2026Q1: 9,149,184 shares; 2026Q2: 5,329,761 shares 5,329,761$239M0.01%-3,819,423Timeline
GOOGMALPHABET 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: 4,754,274 shares 4,754,274$239M0.01%newTimeline
GOOGNALPHABET 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: 4,754,051 shares 4,754,051$238M0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,745 shares; 2024Q4: 4,840,198 shares; 2025Q1: 4,816,661 shares; 2025Q2: 4,734,761 shares; 2025Q3: 3,887,181 shares; 2025Q4: 3,024,085 shares; 2026Q1: 2,541,383 shares; 2026Q2: 3,017,353 shares 3,017,353$238M0.01%+475,970Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167,622 shares; 2024Q4: 2,290,984 shares; 2025Q1: 1,999,607 shares; 2025Q2: 2,849,132 shares; 2025Q3: 3,554,479 shares; 2025Q4: 5,269,584 shares; 2026Q1: 5,064,371 shares; 2026Q2: 4,568,191 shares 4,568,191$238M0.01%-496,180Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,405 shares; 2025Q1: 7,758 shares; 2025Q2: 363,664 shares; 2025Q3: 2,789,035 shares; 2025Q4: 3,192,952 shares; 2026Q1: 3,640,136 shares; 2026Q2: 3,698,447 shares 3,698,447$236M0.01%+58,311Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887,342 shares; 2024Q4: 1,137,512 shares; 2025Q1: 930,133 shares; 2025Q2: 2,906,615 shares; 2025Q3: 3,665,476 shares; 2025Q4: 3,478,255 shares; 2026Q1: 1,850,127 shares; 2026Q2: 1,212,670 shares 1,212,670$234M0.01%-637,457Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 4,360 shares; 2025Q1: 6,001 shares; 2025Q2: 368,529 shares; 2025Q3: 3,299,891 shares; 2025Q4: 6,500,009 shares; 2026Q1: 8,038,061 shares; 2026Q2: 12,562,839 shares 12,562,839$234M0.01%+4,524,778Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,793 shares; 2024Q4: 563,437 shares; 2025Q1: 668,771 shares; 2025Q2: 697,357 shares; 2025Q3: 774,695 shares; 2025Q4: 883,462 shares; 2026Q1: 1,033,159 shares; 2026Q2: 1,382,580 shares 1,382,580$233M0.01%+349,421Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,459 shares; 2024Q4: 257,697 shares; 2025Q1: 249,832 shares; 2025Q2: 250,449 shares; 2025Q3: 683,725 shares; 2025Q4: 880,129 shares; 2026Q1: 1,179,289 shares; 2026Q2: 1,231,619 shares 1,231,619$232M0.01%+52,330Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,106 shares; 2024Q4: 59,612 shares; 2025Q1: 83,228 shares; 2025Q2: 31,985 shares; 2025Q3: 30,439 shares; 2025Q4: 18,554 shares; 2026Q1: 31,309 shares; 2026Q2: 1,348,090 shares 1,348,090$232M0.01%+1,316,781Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,743,982 shares; 2025Q2: 6,804,559 shares; 2025Q3: 6,885,765 shares; 2025Q4: 6,873,252 shares; 2026Q1: 4,045,765 shares; 2026Q2: 2,895,835 shares 2,895,835$232M0.01%-1,149,930Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063,473 shares; 2024Q4: 2,048,988 shares; 2025Q1: 1,953,926 shares; 2025Q2: 2,122,726 shares; 2025Q3: 2,346,087 shares; 2025Q4: 2,790,053 shares; 2026Q1: 2,942,064 shares; 2026Q2: 3,068,371 shares 3,068,371$231M0.01%+126,307Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859,073 shares; 2024Q4: 870,834 shares; 2025Q1: 1,363,665 shares; 2025Q2: 1,088,526 shares; 2025Q3: 14,834,162 shares; 2025Q4: 16,749,093 shares; 2026Q1: 12,722,899 shares; 2026Q2: 13,565,042 shares 13,565,042$230M0.01%+842,1432026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07 Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,689 shares; 2024Q4: 762,757 shares; 2025Q1: 3,996,176 shares; 2025Q2: 4,152,488 shares; 2025Q3: 4,906,432 shares; 2025Q4: 5,514,328 shares; 2026Q1: 5,944,003 shares; 2026Q2: 6,033,914 shares 6,033,914$230M0.01%+89,911Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,890 shares; 2024Q4: 1,891,227 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,533,854 shares; 2025Q3: 1,533,950 shares; 2025Q4: 1,523,860 shares; 2026Q1: 1,526,113 shares; 2026Q2: 1,829,931 shares 1,829,931$227M0.01%+303,818Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205,656 shares; 2024Q4: 5,395,370 shares; 2025Q1: 5,395,370 shares; 2025Q2: 5,422,393 shares; 2025Q3: 6,399,158 shares; 2025Q4: 6,399,158 shares; 2026Q1: 6,284,472 shares; 2026Q2: 6,565,272 shares 6,565,272$227M0.01%+280,800Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822,447 shares; 2024Q4: 2,601,278 shares; 2025Q1: 2,313,126 shares; 2025Q2: 1,151,037 shares; 2025Q3: 1,131,348 shares; 2025Q4: 1,322,707 shares; 2026Q1: 1,632,259 shares; 2026Q2: 1,658,864 shares 1,658,864$227M0.01%+26,605Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,826 shares; 2024Q4: 524,136 shares; 2025Q1: 829,705 shares; 2025Q2: 693,811 shares; 2025Q3: 764,391 shares; 2025Q4: 728,539 shares; 2026Q1: 1,049,964 shares; 2026Q2: 1,266,887 shares 1,266,887$226M0.01%+216,923Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483,064 shares; 2024Q4: 10,835,668 shares; 2025Q1: 10,515,956 shares; 2025Q2: 9,302,584 shares; 2025Q3: 7,002,039 shares; 2025Q4: 6,841,725 shares; 2026Q1: 5,225,271 shares; 2026Q2: 3,703,833 shares 3,703,833$226M0.01%-1,521,438Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 555,994 shares; 2025Q1: 838,140 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,483,473 shares; 2025Q4: 1,152,192 shares; 2026Q1: 903,668 shares; 2026Q2: 1,842,103 shares 1,842,103$225M0.01%+938,435Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932,134 shares; 2024Q4: 3,512,772 shares; 2025Q1: 4,189,167 shares; 2025Q2: 3,341,255 shares; 2025Q3: 4,158,604 shares; 2025Q4: 10,539,390 shares; 2026Q1: 9,261,007 shares; 2026Q2: 10,515,612 shares 10,515,612$225M0.01%+1,254,605Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223,391 shares; 2024Q4: 2,956,870 shares; 2025Q1: 3,156,176 shares; 2025Q2: 2,968,124 shares; 2025Q3: 1,792,718 shares; 2025Q4: 1,589,064 shares; 2026Q1: 1,603,350 shares; 2026Q2: 1,450,299 shares 1,450,299$225M0.01%-153,051Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,980,313 shares; 2024Q4: 14,212,371 shares; 2025Q1: 9,573,179 shares; 2025Q2: 6,053,320 shares; 2025Q3: 5,329,339 shares; 2025Q4: 4,868,362 shares; 2026Q1: 4,105,695 shares; 2026Q2: 3,794,788 shares 3,794,788$224M0.01%-310,907Timeline
DFTXDEFINIUM THERAPEUTICS 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: 1,809,610 shares; 2026Q2: 4,752,921 shares 4,752,921$224M0.01%+2,943,311Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329,717 shares; 2024Q4: 3,107,183 shares; 2025Q1: 1,532,280 shares; 2025Q2: 1,331,010 shares; 2025Q3: 1,291,977 shares; 2025Q4: 1,417,642 shares; 2026Q1: 2,353,035 shares; 2026Q2: 2,516,643 shares 2,516,643$223M0.01%+163,608Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,208 shares; 2024Q4: 248,036 shares; 2025Q1: 186,023 shares; 2025Q2: 470,717 shares; 2025Q3: 253,325 shares; 2025Q4: 692,955 shares; 2026Q1: 1,017,052 shares; 2026Q2: 5,489,135 shares 5,489,135$223M0.01%+4,472,083Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370,344 shares; 2024Q4: 6,858,563 shares; 2025Q1: 7,032,519 shares; 2025Q2: 7,619,423 shares; 2025Q3: 8,104,398 shares; 2025Q4: 8,578,717 shares; 2026Q1: 8,517,186 shares; 2026Q2: 8,870,426 shares 8,870,426$222M0.01%+353,240Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530,082 shares; 2024Q4: 7,590,141 shares; 2025Q1: 6,589,499 shares; 2025Q2: 6,424,618 shares; 2025Q3: 4,426,844 shares; 2025Q4: 3,226,165 shares; 2026Q1: 3,300,457 shares; 2026Q2: 2,654,824 shares 2,654,824$222M0.01%-645,633Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,928 shares; 2024Q4: 71,443 shares; 2025Q1: 10,382 shares; 2025Q2: 3,002,381 shares; 2025Q3: 6,116,488 shares; 2025Q4: 6,833,188 shares; 2026Q1: 7,440,851 shares; 2026Q2: 9,834,715 shares 9,834,715$222M0.01%+2,393,864Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,467 shares; 2024Q4: 1,985,181 shares; 2025Q1: 1,943,129 shares; 2025Q2: 1,423,546 shares; 2025Q3: 1,665,583 shares; 2025Q4: 1,668,643 shares; 2026Q1: 3,360,863 shares; 2026Q2: 3,920,887 shares 3,920,887$221M0.01%+560,024Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,540 shares; 2024Q4: 896,326 shares; 2025Q1: 872,250 shares; 2025Q2: 883,771 shares; 2025Q3: 925,977 shares; 2025Q4: 1,038,344 shares; 2026Q1: 1,108,677 shares; 2026Q2: 1,115,744 shares 1,115,744$220M0.01%+7,067Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,113 shares; 2024Q4: 1,233,225 shares; 2025Q1: 914,241 shares; 2025Q2: 838,078 shares; 2025Q3: 1,349,630 shares; 2025Q4: 1,343,174 shares; 2026Q1: 2,092,499 shares; 2026Q2: 2,510,218 shares 2,510,218$220M0.01%+417,719Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,766 shares; 2024Q4: 1,721,690 shares; 2025Q1: 1,877,150 shares; 2025Q2: 1,484,527 shares; 2025Q3: 1,914,098 shares; 2025Q4: 1,925,777 shares; 2026Q1: 2,180,186 shares; 2026Q2: 2,316,374 shares 2,316,374$220M0.01%+136,188Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 7,163 shares; 2025Q1: 13,648 shares; 2025Q2: 313,198 shares; 2025Q3: 851,211 shares; 2025Q4: 1,063,904 shares; 2026Q1: 8,636,789 shares; 2026Q2: 11,892,230 shares 11,892,230$218M0.01%+3,255,441Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441,319 shares; 2024Q4: 1,267,818 shares; 2025Q1: 1,085,818 shares; 2025Q2: 1,128,657 shares; 2025Q3: 944,783 shares; 2025Q4: 552,735 shares; 2026Q1: 1,293,640 shares; 2026Q2: 1,551,646 shares 1,551,646$218M0.01%+258,006Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,631 shares; 2024Q4: 2,113,299 shares; 2025Q1: 2,373,887 shares; 2025Q2: 2,576,870 shares; 2025Q3: 2,523,215 shares; 2025Q4: 2,510,542 shares; 2026Q1: 2,439,081 shares; 2026Q2: 2,734,908 shares 2,734,908$218M0.01%+295,827Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,207 shares; 2024Q4: 1,871,259 shares; 2025Q1: 1,776,069 shares; 2025Q2: 1,759,422 shares; 2025Q3: 2,022,976 shares; 2025Q4: 1,621,619 shares; 2026Q1: 1,893,039 shares; 2026Q2: 1,824,799 shares 1,824,799$218M0.01%-68,240Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353,996 shares; 2024Q4: 3,734,305 shares; 2025Q1: 4,450,869 shares; 2025Q2: 4,408,710 shares; 2025Q3: 1,666,593 shares; 2025Q4: 1,537,033 shares; 2026Q1: 2,193,760 shares; 2026Q2: 1,922,137 shares 1,922,137$216M0.01%-271,623Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,220 shares; 2024Q4: 1,960,980 shares; 2025Q1: 2,051,592 shares; 2025Q2: 1,917,088 shares; 2025Q3: 1,852,254 shares; 2025Q4: 1,837,377 shares; 2026Q1: 1,848,648 shares; 2026Q2: 1,812,961 shares 1,812,961$216M0.01%-35,687Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233,744 shares; 2024Q4: 3,115,696 shares; 2025Q1: 2,961,615 shares; 2025Q2: 3,027,065 shares; 2025Q3: 1,815,804 shares; 2025Q4: 235,997 shares; 2026Q1: 1,494,787 shares; 2026Q2: 1,349,817 shares 1,349,817$214M0.01%-144,970Timeline
FFUTFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325,905 shares; 2025Q3: 2,315,905 shares; 2025Q4: 4,125,965 shares; 2026Q1: 4,065,118 shares; 2026Q2: 3,705,052 shares 3,705,052$213M0.01%-360,066Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,429,298 shares; 2024Q4: 14,734,295 shares; 2025Q1: 11,206,619 shares; 2025Q2: 8,321,688 shares; 2025Q3: 8,446,127 shares; 2025Q4: 8,036,142 shares; 2026Q1: 7,346,475 shares; 2026Q2: 5,785,898 shares 5,785,898$213M0.01%-1,560,577Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,778 shares; 2024Q4: 1,411,121 shares; 2025Q1: 1,264,002 shares; 2025Q2: 3,324,879 shares; 2025Q3: 3,617,312 shares; 2025Q4: 5,152,158 shares; 2026Q1: 4,755,666 shares; 2026Q2: 3,213,969 shares 3,213,969$213M0.01%-1,541,697Timeline
KARDKARDIGAN 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: 8,909,066 shares 8,909,066$212M0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,929 shares; 2024Q4: 363,304 shares; 2025Q1: 669,483 shares; 2025Q2: 692,123 shares; 2025Q3: 785,566 shares; 2025Q4: 5,474,232 shares; 2026Q1: 5,262,670 shares; 2026Q2: 1,650,824 shares 1,650,824$211M0.01%-3,611,846Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825,724 shares; 2024Q4: 2,320,197 shares; 2025Q1: 2,083,057 shares; 2025Q2: 2,094,332 shares; 2025Q3: 2,096,589 shares; 2025Q4: 1,829,341 shares; 2026Q1: 1,314,656 shares; 2026Q2: 1,416,755 shares 1,416,755$211M0.01%+102,099Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,140 shares; 2024Q4: 2,098,813 shares; 2025Q1: 2,815,135 shares; 2025Q2: 3,359,437 shares; 2025Q3: 3,146,074 shares; 2025Q4: 2,968,088 shares; 2026Q1: 3,406,446 shares; 2026Q2: 4,148,859 shares 4,148,859$210M0.01%+742,413Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054,626 shares; 2024Q4: 4,079,213 shares; 2025Q1: 4,038,848 shares; 2025Q2: 3,098,778 shares; 2025Q3: 3,620,583 shares; 2025Q4: 6,101,004 shares; 2026Q1: 5,370,504 shares; 2026Q2: 1,689,881 shares 1,689,881$210M0.01%-3,680,623Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,555 shares; 2024Q4: 664,816 shares; 2025Q1: 690,803 shares; 2025Q2: 544,931 shares; 2025Q3: 288,233 shares; 2025Q4: 305,690 shares; 2026Q1: 357,770 shares; 2026Q2: 531,617 shares 531,617$209M0.01%+173,847Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,670 shares; 2025Q1: 4,986 shares; 2025Q2: 4,963 shares; 2025Q3: 282,966 shares; 2025Q4: 371,969 shares; 2026Q1: 603,554 shares; 2026Q2: 868,413 shares 868,413$209M0.01%+264,859Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,949 shares; 2024Q4: 775,685 shares; 2025Q1: 853,845 shares; 2025Q2: 268,986 shares; 2025Q3: 445,326 shares; 2025Q4: 410,786 shares; 2026Q1: 495,414 shares; 2026Q2: 792,836 shares 792,836$209M0.01%+297,422Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,127 shares; 2024Q4: 853,452 shares; 2025Q1: 680,719 shares; 2025Q2: 620,442 shares; 2025Q3: 413,243 shares; 2025Q4: 485,261 shares; 2026Q1: 311,115 shares; 2026Q2: 371,835 shares 371,835$208M0.01%+60,720Timeline
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: 2,192,157 shares; 2025Q4: 1,646,066 shares; 2026Q1: 1,738,842 shares; 2026Q2: 2,084,342 shares 2,084,342$208M0.01%+345,500Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,207 shares; 2024Q4: 194,780 shares; 2025Q1: 202,503 shares; 2025Q2: 187,535 shares; 2025Q3: 170,440 shares; 2025Q4: 164,461 shares; 2026Q1: 131,895 shares; 2026Q2: 1,763,684 shares 1,763,684$208M0.01%+1,631,789Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,873 shares; 2024Q4: 527,594 shares; 2025Q1: 629,537 shares; 2025Q2: 554,484 shares; 2025Q3: 564,307 shares; 2025Q4: 727,343 shares; 2026Q1: 783,666 shares; 2026Q2: 448,113 shares 448,113$208M0.01%-335,553Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,244 shares; 2024Q4: 1,575,445 shares; 2025Q1: 1,140,715 shares; 2025Q2: 2,199,714 shares; 2025Q3: 2,236,331 shares; 2025Q4: 1,012,082 shares; 2026Q1: 1,038,612 shares; 2026Q2: 1,153,792 shares 1,153,792$207M0.01%+115,180Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,537 shares; 2024Q4: 1,593,641 shares; 2025Q1: 1,889,524 shares; 2025Q2: 2,420,318 shares; 2025Q3: 2,423,483 shares; 2025Q4: 2,313,067 shares; 2026Q1: 2,062,664 shares; 2026Q2: 2,015,087 shares 2,015,087$207M0.01%-47,577Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978,479 shares; 2024Q4: 17,618,354 shares; 2025Q1: 18,096,426 shares; 2025Q2: 16,820,728 shares; 2025Q3: 8,564,228 shares; 2025Q4: 5,410,356 shares; 2026Q1: 5,996,541 shares; 2026Q2: 6,060,704 shares 6,060,704$207M0.01%+64,163Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743,905 shares; 2024Q4: 3,899,700 shares; 2025Q1: 3,882,070 shares; 2025Q2: 4,173,749 shares; 2025Q3: 4,360,889 shares; 2025Q4: 4,324,793 shares; 2026Q1: 4,305,026 shares; 2026Q2: 3,851,680 shares 3,851,680$206M0.01%-453,346Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324,217 shares; 2024Q4: 3,919,542 shares; 2025Q1: 4,982,004 shares; 2025Q2: 6,123,631 shares; 2025Q3: 6,006,394 shares; 2025Q4: 5,642,357 shares; 2026Q1: 4,386,558 shares; 2026Q2: 3,757,112 shares 3,757,112$205M0.01%-629,446Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016,706 shares; 2024Q4: 3,022,593 shares; 2025Q1: 3,901,256 shares; 2025Q2: 3,968,957 shares; 2025Q3: 3,975,400 shares; 2025Q4: 3,552,129 shares; 2026Q1: 3,409,382 shares; 2026Q2: 3,358,673 shares 3,358,673$205M0.01%-50,7092026-09-30, 13G/A: 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07 Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517,071 shares; 2024Q4: 11,766,527 shares; 2025Q1: 12,091,975 shares; 2025Q2: 12,147,622 shares; 2025Q3: 10,245,334 shares; 2025Q4: 12,110,159 shares; 2026Q1: 12,197,327 shares; 2026Q2: 12,298,377 shares 12,298,377$203M0.01%+101,050Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,835,383 shares; 2025Q3: 4,888,781 shares; 2025Q4: 6,894,488 shares; 2026Q1: 7,085,423 shares; 2026Q2: 9,126,877 shares 9,126,877$203M0.01%+2,041,454Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,826 shares; 2024Q4: 2,081,465 shares; 2025Q1: 2,144,681 shares; 2025Q2: 2,753,492 shares; 2025Q3: 2,779,897 shares; 2025Q4: 3,351,797 shares; 2026Q1: 2,775,113 shares; 2026Q2: 3,155,095 shares 3,155,095$202M0.01%+379,982Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 130,951 shares; 2025Q1: 4,107,531 shares; 2025Q2: 4,712,613 shares; 2025Q3: 6,569,099 shares; 2025Q4: 6,566,910 shares; 2026Q1: 6,500,819 shares; 2026Q2: 7,004,280 shares 7,004,280$202M0.01%+503,461Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359,271 shares; 2025Q4: 5,017,450 shares; 2026Q1: 3,576,588 shares; 2026Q2: 3,797,502 shares 3,797,502$201M0.01%+220,914Timeline
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: 1,330,220 shares 1,330,220$201M0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,667 shares; 2024Q4: 816,118 shares; 2025Q1: 992,850 shares; 2025Q2: 2,697,340 shares; 2025Q3: 3,115,068 shares; 2025Q4: 3,696,450 shares; 2026Q1: 4,432,059 shares; 2026Q2: 4,449,287 shares 4,449,287$201M0.01%+17,228Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,730 shares; 2024Q4: 1,808,744 shares; 2025Q1: 1,952,838 shares; 2025Q2: 4,038,376 shares; 2025Q3: 3,198,562 shares; 2025Q4: 3,693,162 shares; 2026Q1: 5,014,720 shares; 2026Q2: 5,057,078 shares 5,057,078$199M0.01%+42,358Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,037 shares; 2024Q4: 12,899 shares; 2025Q1: 224,036 shares; 2025Q2: 1,817,386 shares; 2025Q3: 2,403,592 shares; 2025Q4: 2,140,176 shares; 2026Q1: 2,499,269 shares; 2026Q2: 3,994,852 shares 3,994,852$198M0.01%+1,495,583Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,809 shares; 2024Q4: 103,704 shares; 2025Q1: 146,142 shares; 2025Q2: 141,931 shares; 2025Q3: 1,151,423 shares; 2025Q4: 1,183,365 shares; 2026Q1: 1,220,049 shares; 2026Q2: 1,230,136 shares 1,230,136$198M0.01%+10,087Timeline
BRKRPBRUKER 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: 481,700 shares; 2025Q4: 478,851 shares; 2026Q1: 446,800 shares; 2026Q2: 446,550 shares 446,550$198M0.01%-250Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,511,811 shares; 2024Q4: 24,065,292 shares; 2025Q1: 33,796,266 shares; 2025Q2: 37,389,086 shares; 2025Q3: 37,445,244 shares; 2025Q4: 38,466,102 shares; 2026Q1: 37,215,610 shares; 2026Q2: 20,198,953 shares 20,198,953$198M0.01%-17,016,657Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 4,950 shares; 2025Q1: 13,005 shares; 2025Q2: 10,249 shares; 2025Q3: 11,008 shares; 2025Q4: 15,202 shares; 2026Q1: 3,409,229 shares; 2026Q2: 5,996,066 shares 5,996,066$197M0.01%+2,586,837Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,037 shares; 2024Q4: 647,906 shares; 2025Q1: 556,214 shares; 2025Q2: 191,378 shares; 2025Q3: 47,197 shares; 2025Q4: 47,561 shares; 2026Q1: 5,518,714 shares; 2026Q2: 5,254,686 shares 5,254,686$196M0.01%-264,028Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793,014 shares; 2024Q4: 2,168,265 shares; 2025Q1: 2,730,435 shares; 2025Q2: 3,008,249 shares; 2025Q3: 2,933,688 shares; 2025Q4: 2,605,488 shares; 2026Q1: 2,377,892 shares; 2026Q2: 2,373,997 shares 2,373,997$195M0.01%-3,895Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,777 shares; 2024Q4: 1,138,603 shares; 2025Q1: 2,267,705 shares; 2025Q2: 2,357,731 shares; 2025Q3: 2,622,321 shares; 2025Q4: 2,933,728 shares; 2026Q1: 3,238,788 shares; 2026Q2: 3,485,042 shares 3,485,042$195M0.01%+246,254Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,250 shares; 2024Q4: 1,172,487 shares; 2025Q1: 1,297,278 shares; 2025Q2: 989,777 shares; 2025Q3: 589,080 shares; 2025Q4: 489,709 shares; 2026Q1: 507,820 shares; 2026Q2: 562,884 shares 562,884$194M0.01%+55,064Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,143 shares; 2024Q4: 1,643,730 shares; 2025Q1: 1,399,851 shares; 2025Q2: 774,858 shares; 2025Q3: 553,312 shares; 2025Q4: 553,417 shares; 2026Q1: 506,542 shares; 2026Q2: 574,402 shares 574,402$194M0.01%+67,860Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 12,686 shares; 2025Q1: 13,886 shares; 2025Q2: 13,448 shares; 2025Q3: 10,484 shares; 2025Q4: 17,609 shares; 2026Q1: 326,733 shares; 2026Q2: 5,130,211 shares 5,130,211$194M0.01%+4,803,478Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,309 shares; 2024Q4: 4,055,148 shares; 2025Q1: 2,720,996 shares; 2025Q2: 3,567,974 shares; 2025Q3: 5,270,107 shares; 2025Q4: 5,746,040 shares; 2026Q1: 6,255,233 shares; 2026Q2: 6,615,598 shares 6,615,598$194M0.01%+360,365Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,424 shares; 2024Q4: 517,888 shares; 2025Q1: 1,685,842 shares; 2025Q2: 790,842 shares; 2025Q3: 955,346 shares; 2025Q4: 1,095,435 shares; 2026Q1: 1,719,459 shares; 2026Q2: 1,749,513 shares 1,749,513$194M0.01%+30,054Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,849 shares; 2024Q4: 3,201,552 shares; 2025Q1: 3,201,309 shares; 2025Q2: 2,577,735 shares; 2025Q3: 2,379,144 shares; 2025Q4: 2,318,968 shares; 2026Q1: 2,195,683 shares; 2026Q2: 1,172,029 shares 1,172,029$192M0.01%-1,023,654Timeline
AVLNAVALYN 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: not reported; 2026Q2: 5,835,259 shares 5,835,259$192M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,006 shares; 2024Q4: 1,469,614 shares; 2025Q1: 1,056,226 shares; 2025Q2: 1,662,553 shares; 2025Q3: 1,541,745 shares; 2025Q4: 1,661,510 shares; 2026Q1: 1,646,804 shares; 2026Q2: 1,492,118 shares 1,492,118$192M0.01%-154,686Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,545 shares; 2024Q4: 867,850 shares; 2025Q1: 652,099 shares; 2025Q2: 445,339 shares; 2025Q3: 401,136 shares; 2025Q4: 439,398 shares; 2026Q1: 511,728 shares; 2026Q2: 356,201 shares 356,201$191M0.01%-155,527Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 684 shares; 2025Q1: 1,654 shares; 2025Q2: 4,840 shares; 2025Q3: 6,931 shares; 2025Q4: 23,987 shares; 2026Q1: 973,782 shares; 2026Q2: 6,769,170 shares 6,769,170$190M0.01%+5,795,388Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,119 shares; 2024Q4: 1,503,772 shares; 2025Q1: 1,460,193 shares; 2025Q2: 1,353,832 shares; 2025Q3: 1,335,401 shares; 2025Q4: 1,320,334 shares; 2026Q1: 1,212,904 shares; 2026Q2: 1,223,838 shares 1,223,838$190M0.01%+10,934Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941,235 shares; 2024Q4: 9,926,540 shares; 2025Q1: 27,406 shares; 2025Q2: 1,029 shares; 2025Q3: 955 shares; 2025Q4: 932 shares; 2026Q1: 1,184 shares; 2026Q2: 686,080 shares 686,080$189M0.01%+684,896Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,510 shares; 2024Q4: 746,196 shares; 2025Q1: 796,211 shares; 2025Q2: 828,708 shares; 2025Q3: 791,692 shares; 2025Q4: 1,305,260 shares; 2026Q1: 896,256 shares; 2026Q2: 849,535 shares 849,535$189M0.01%-46,721Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,550 shares; 2024Q4: 647,235 shares; 2025Q1: 257,994 shares; 2025Q2: 261,568 shares; 2025Q3: 245,758 shares; 2025Q4: 227,224 shares; 2026Q1: 247,481 shares; 2026Q2: 750,139 shares 750,139$189M0.01%+502,658Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,466 shares; 2024Q4: 646,894 shares; 2025Q1: 717,700 shares; 2025Q2: 564,928 shares; 2025Q3: 244,018 shares; 2025Q4: 638,913 shares; 2026Q1: 684,638 shares; 2026Q2: 1,342,197 shares 1,342,197$189M0.01%+657,559Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468,801 shares; 2024Q4: 5,465,381 shares; 2025Q1: 5,361,170 shares; 2025Q2: 5,187,984 shares; 2025Q3: 5,245,895 shares; 2025Q4: 4,934,993 shares; 2026Q1: 2,501,231 shares; 2026Q2: 1,941,671 shares 1,941,671$188M0.01%-559,560Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 15,480 shares; 2025Q1: 1,820 shares; 2025Q2: 1,850 shares; 2025Q3: 1,898,310 shares; 2025Q4: 3,107,306 shares; 2026Q1: 6,139,504 shares; 2026Q2: 4,513,192 shares 4,513,192$188M0.01%-1,626,312Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,334 shares; 2024Q4: 1,578,984 shares; 2025Q1: 1,574,113 shares; 2025Q2: 1,473,747 shares; 2025Q3: 1,392,580 shares; 2025Q4: 1,742,924 shares; 2026Q1: 1,418,190 shares; 2026Q2: 1,353,708 shares 1,353,708$188M0.01%-64,482Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,817 shares; 2024Q4: 81,089 shares; 2025Q1: 82,575 shares; 2025Q2: 258,289 shares; 2025Q3: 653,096 shares; 2025Q4: 1,278,447 shares; 2026Q1: 2,015,040 shares; 2026Q2: 2,276,933 shares 2,276,933$188M0.01%+261,893Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,304 shares; 2025Q1: 3,269 shares; 2025Q2: 3,974 shares; 2025Q3: 3,754 shares; 2025Q4: 3,190 shares; 2026Q1: 4,117,350 shares; 2026Q2: 6,636,712 shares 6,636,712$187M0.01%+2,519,362Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919,024 shares; 2024Q4: 7,820,525 shares; 2025Q1: 5,856,298 shares; 2025Q2: 5,358,183 shares; 2025Q3: 5,376,345 shares; 2025Q4: 5,019,382 shares; 2026Q1: 5,093,773 shares; 2026Q2: 2,915,486 shares 2,915,486$187M0.01%-2,178,287Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,622 shares; 2024Q4: 878,681 shares; 2025Q1: 1,720,058 shares; 2025Q2: 2,101,758 shares; 2025Q3: 5,028,477 shares; 2025Q4: 5,018,922 shares; 2026Q1: 4,534,111 shares; 2026Q2: 2,168,433 shares 2,168,433$187M0.01%-2,365,678Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,018,140 shares; 2024Q4: 22,623,285 shares; 2025Q1: 16,695,366 shares; 2025Q2: 8,503,837 shares; 2025Q3: 5,371,828 shares; 2025Q4: 5,879,057 shares; 2026Q1: 3,193,267 shares; 2026Q2: 2,452,918 shares 2,452,918$186M0.01%-740,349Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,488 shares; 2024Q4: 836,540 shares; 2025Q1: 830,308 shares; 2025Q2: 826,416 shares; 2025Q3: 826,903 shares; 2025Q4: 820,088 shares; 2026Q1: 818,444 shares; 2026Q2: 818,023 shares 818,023$186M0.01%-421Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,593 shares; 2024Q4: 1,101,573 shares; 2025Q1: 1,072,631 shares; 2025Q2: 1,083,726 shares; 2025Q3: 1,003,561 shares; 2025Q4: 1,322,968 shares; 2026Q1: 750,361 shares; 2026Q2: 689,904 shares 689,904$185M0.01%-60,457Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,955 shares; 2024Q4: 27,646 shares; 2025Q1: 35,163 shares; 2025Q2: 1,199,771 shares; 2025Q3: 1,174,665 shares; 2025Q4: 1,455,548 shares; 2026Q1: 1,772,135 shares; 2026Q2: 1,886,235 shares 1,886,235$184M0.01%+114,100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,923 shares; 2024Q4: 351,475 shares; 2025Q1: 372,168 shares; 2025Q2: 479,531 shares; 2025Q3: 497,930 shares; 2025Q4: 523,424 shares; 2026Q1: 557,550 shares; 2026Q2: 2,278,245 shares 2,278,245$184M0.01%+1,720,695Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,460,161 shares; 2024Q4: 15,319,006 shares; 2025Q1: 17,917,960 shares; 2025Q2: 14,861,768 shares; 2025Q3: 10,670,822 shares; 2025Q4: 11,524,531 shares; 2026Q1: 9,998,772 shares; 2026Q2: 17,365,837 shares 17,365,837$184M0.01%+7,367,065Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051,757 shares; 2024Q4: 2,556,432 shares; 2025Q1: 2,584,781 shares; 2025Q2: 1,362,078 shares; 2025Q3: 1,115,682 shares; 2025Q4: 2,366,678 shares; 2026Q1: 3,704,590 shares; 2026Q2: 4,358,455 shares 4,358,455$184M0.01%+653,865Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,956 shares; 2024Q4: 902,192 shares; 2025Q1: 912,181 shares; 2025Q2: 1,457,728 shares; 2025Q3: 583,344 shares; 2025Q4: 1,341,164 shares; 2026Q1: 523,184 shares; 2026Q2: 551,367 shares 551,367$183M0.01%+28,183Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,509 shares; 2024Q4: 1,481,606 shares; 2025Q1: 808,932 shares; 2025Q2: 843,556 shares; 2025Q3: 959,543 shares; 2025Q4: 1,283,864 shares; 2026Q1: 6,019,927 shares; 2026Q2: 3,862,064 shares 3,862,064$183M0.01%-2,157,863Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963,431 shares; 2024Q4: 5,311,280 shares; 2025Q1: 5,687,529 shares; 2025Q2: 5,496,477 shares; 2025Q3: 5,766,910 shares; 2025Q4: 6,066,090 shares; 2026Q1: 8,373,173 shares; 2026Q2: 9,187,104 shares 9,187,104$183M0.01%+813,931Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,967 shares; 2024Q4: 358,023 shares; 2025Q1: 638,545 shares; 2025Q2: 694,899 shares; 2025Q3: 1,016,023 shares; 2025Q4: 745,069 shares; 2026Q1: 706,461 shares; 2026Q2: 1,033,501 shares 1,033,501$182M0.01%+327,040Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,569,980 shares; 2024Q4: 4,148,565 shares; 2025Q1: 3,509,564 shares; 2025Q2: 3,641,414 shares; 2025Q3: 3,309,593 shares; 2025Q4: 2,947,834 shares; 2026Q1: 4,396,234 shares; 2026Q2: 3,721,356 shares 3,721,356$181M0.01%-674,878Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,680 shares; 2024Q4: 175,721 shares; 2025Q1: 123,120 shares; 2025Q2: 826,592 shares; 2025Q3: 792,592 shares; 2025Q4: 1,311,702 shares; 2026Q1: 1,546,984 shares; 2026Q2: 1,210,542 shares 1,210,542$180M0.01%-336,442Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,997 shares; 2024Q4: 1,964,338 shares; 2025Q1: 1,956,302 shares; 2025Q2: 1,925,586 shares; 2025Q3: 1,925,637 shares; 2025Q4: 1,879,640 shares; 2026Q1: 1,916,194 shares; 2026Q2: 2,403,235 shares 2,403,235$180M0.01%+487,041Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,354 shares; 2024Q4: 2,197,286 shares; 2025Q1: 2,478,014 shares; 2025Q2: 2,315,476 shares; 2025Q3: 2,531,240 shares; 2025Q4: 2,920,921 shares; 2026Q1: 2,886,030 shares; 2026Q2: 3,292,738 shares 3,292,738$180M0.01%+406,708Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001,206 shares; 2024Q4: 3,490,269 shares; 2025Q1: 3,462,534 shares; 2025Q2: 2,481,515 shares; 2025Q3: 2,516,110 shares; 2025Q4: 2,415,922 shares; 2026Q1: 2,512,064 shares; 2026Q2: 2,569,665 shares 2,569,665$180M0.01%+57,601Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,905 shares; 2024Q4: 1,343,090 shares; 2025Q1: 1,223,768 shares; 2025Q2: 1,127,003 shares; 2025Q3: 1,070,129 shares; 2025Q4: 1,013,467 shares; 2026Q1: 1,019,886 shares; 2026Q2: 842,279 shares 842,279$180M0.01%-177,607Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,342 shares; 2024Q4: 2,336,960 shares; 2025Q1: 2,450,433 shares; 2025Q2: 1,966,418 shares; 2025Q3: 2,436,394 shares; 2025Q4: 2,715,301 shares; 2026Q1: 2,734,635 shares; 2026Q2: 2,721,769 shares 2,721,769$180M0.01%-12,866Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,548 shares; 2024Q4: 1,045,089 shares; 2025Q1: 959,353 shares; 2025Q2: 886,816 shares; 2025Q3: 950,937 shares; 2025Q4: 990,308 shares; 2026Q1: 1,050,980 shares; 2026Q2: 1,091,601 shares 1,091,601$179M0.01%+40,621Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,912 shares; 2024Q4: 246,724 shares; 2025Q1: 239,053 shares; 2025Q2: 191,264 shares; 2025Q3: 198,259 shares; 2025Q4: 380,995 shares; 2026Q1: 470,430 shares; 2026Q2: 361,553 shares 361,553$179M0.01%-108,877Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 57,266 shares; 2025Q1: 75,111 shares; 2025Q2: 61,173 shares; 2025Q3: 203,390 shares; 2025Q4: 170,997 shares; 2026Q1: 231,035 shares; 2026Q2: 479,746 shares 479,746$179M0.01%+248,711Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,726 shares; 2024Q4: 1,815,158 shares; 2025Q1: 2,042,473 shares; 2025Q2: 2,794,250 shares; 2025Q3: 3,685,900 shares; 2025Q4: 3,148,536 shares; 2026Q1: 2,198,771 shares; 2026Q2: 1,731,409 shares 1,731,409$178M0.01%-467,362Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549,267 shares; 2024Q4: 4,237,217 shares; 2025Q1: 3,188,137 shares; 2025Q2: 2,163,415 shares; 2025Q3: 2,116,564 shares; 2025Q4: 2,161,438 shares; 2026Q1: 1,881,603 shares; 2026Q2: 2,733,008 shares 2,733,008$178M0.01%+851,405Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,627,493 shares; 2024Q4: 18,152,407 shares; 2025Q1: 18,191,756 shares; 2025Q2: 11,353,039 shares; 2025Q3: 11,967,161 shares; 2025Q4: 12,745,898 shares; 2026Q1: 8,739,611 shares; 2026Q2: 10,641,936 shares 10,641,936$178M0.01%+1,902,325Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,392 shares; 2024Q4: 354,830 shares; 2025Q1: 345,117 shares; 2025Q2: 332,945 shares; 2025Q3: 2,963,828 shares; 2025Q4: 7,089,254 shares; 2026Q1: 6,616,248 shares; 2026Q2: 7,460,795 shares 7,460,795$176M0.01%+844,547Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,936 shares; 2024Q4: 1,840,195 shares; 2025Q1: 1,552,736 shares; 2025Q2: 1,553,401 shares; 2025Q3: 922,478 shares; 2025Q4: 1,645,334 shares; 2026Q1: 4,748,755 shares; 2026Q2: 6,221,257 shares 6,221,257$176M0.01%+1,472,502Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,375 shares; 2024Q4: 3,026,358 shares; 2025Q1: 3,643,839 shares; 2025Q2: 3,938,606 shares; 2025Q3: 4,107,064 shares; 2025Q4: 4,172,402 shares; 2026Q1: 4,132,592 shares; 2026Q2: 4,220,531 shares 4,220,531$176M0.01%+87,939Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654,352 shares; 2024Q4: 9,654,326 shares; 2025Q1: 9,937,193 shares; 2025Q2: 9,968,846 shares; 2025Q3: 10,013,237 shares; 2025Q4: 10,852,884 shares; 2026Q1: 9,274,959 shares; 2026Q2: 1,417,590 shares 1,417,590$175M0.01%-7,857,369Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155,068 shares; 2024Q4: 2,990,238 shares; 2025Q1: 2,420,724 shares; 2025Q2: 2,727,071 shares; 2025Q3: 4,456,804 shares; 2025Q4: 5,227,373 shares; 2026Q1: 1,337,444 shares; 2026Q2: 1,485,154 shares 1,485,154$175M0.01%+147,710Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,470 shares; 2024Q4: 23,980 shares; 2025Q1: 21,259 shares; 2025Q2: 24,189 shares; 2025Q3: 365,630 shares; 2025Q4: 1,848,337 shares; 2026Q1: 3,637,014 shares; 2026Q2: 2,587,682 shares 2,587,682$175M0.01%-1,049,332Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136,865 shares; 2024Q4: 8,034,524 shares; 2025Q1: 8,029,445 shares; 2025Q2: 9,054,866 shares; 2025Q3: 9,093,700 shares; 2025Q4: 14,153,614 shares; 2026Q1: 15,111,092 shares; 2026Q2: 15,284,401 shares 15,284,401$175M0.01%+173,309Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167,584 shares; 2024Q4: 8,612,015 shares; 2025Q1: 6,723,690 shares; 2025Q2: 6,913,383 shares; 2025Q3: 2,622,850 shares; 2025Q4: 2,898,861 shares; 2026Q1: 2,459,381 shares; 2026Q2: 2,341,635 shares 2,341,635$175M0.01%-117,746Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930,746 shares; 2024Q4: 12,075,413 shares; 2025Q1: 11,067,502 shares; 2025Q2: 11,506,207 shares; 2025Q3: 10,980,763 shares; 2025Q4: 9,687,126 shares; 2026Q1: 8,682,178 shares; 2026Q2: 7,108,538 shares 7,108,538$175M0.01%-1,573,640Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,147 shares; 2024Q4: 525,789 shares; 2025Q1: 874,873 shares; 2025Q2: 963,436 shares; 2025Q3: 1,757,991 shares; 2025Q4: 1,741,952 shares; 2026Q1: 1,753,971 shares; 2026Q2: 1,756,056 shares 1,756,056$174M0.01%+2,085Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,003 shares; 2024Q4: 5,348,857 shares; 2025Q1: 2,528,166 shares; 2025Q2: 2,912,733 shares; 2025Q3: 3,200,872 shares; 2025Q4: 2,151,223 shares; 2026Q1: 2,038,987 shares; 2026Q2: 1,908,674 shares 1,908,674$174M0.01%-130,313Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,949 shares; 2024Q4: 165,196 shares; 2025Q1: 2,541,937 shares; 2025Q2: 7,412,982 shares; 2025Q3: 6,865,057 shares; 2025Q4: 5,600,920 shares; 2026Q1: 5,383,666 shares; 2026Q2: 5,313,100 shares 5,313,100$174M0.01%-70,566Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979,370 shares; 2025Q1: 508,970 shares; 2025Q2: 471,370 shares; 2025Q3: 451,770 shares; 2025Q4: 431,770 shares; 2026Q1: 2,348,329 shares; 2026Q2: 4,568,529 shares 4,568,529$172M0.01%+2,220,200
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,041 shares; 2024Q4: 916,848 shares; 2025Q1: 1,500,249 shares; 2025Q2: 1,420,171 shares; 2025Q3: 1,402,814 shares; 2025Q4: 1,399,917 shares; 2026Q1: 1,673,109 shares; 2026Q2: 1,665,418 shares 1,665,418$172M0.01%-7,691Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,465 shares; 2024Q4: 1,328,459 shares; 2025Q1: 1,429,025 shares; 2025Q2: 1,832,170 shares; 2025Q3: 1,677,882 shares; 2025Q4: 1,648,462 shares; 2026Q1: 1,611,922 shares; 2026Q2: 1,983,010 shares 1,983,010$172M0.01%+371,088Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,153,608 shares; 2024Q4: 29,619,581 shares; 2025Q1: 32,060,061 shares; 2025Q2: 33,896,703 shares; 2025Q3: 34,999,219 shares; 2025Q4: 25,789,205 shares; 2026Q1: 16,535,016 shares; 2026Q2: 9,884,389 shares 9,884,389$172M0.01%-6,650,627Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,531 shares; 2024Q4: 2,459,129 shares; 2025Q1: 2,637,051 shares; 2025Q2: 2,799,147 shares; 2025Q3: 2,782,026 shares; 2025Q4: 2,780,852 shares; 2026Q1: 2,748,471 shares; 2026Q2: 2,103,756 shares 2,103,756$171M0.01%-644,715Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125,967 shares; 2024Q4: 13,071,999 shares; 2025Q1: 10,260,063 shares; 2025Q2: 5,449,536 shares; 2025Q3: 4,996,233 shares; 2025Q4: 4,740,456 shares; 2026Q1: 4,450,655 shares; 2026Q2: 6,665,742 shares 6,665,742$170M0.01%+2,215,087Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570,510 shares; 2024Q4: 21,429,162 shares; 2025Q1: 26,627,525 shares; 2025Q2: 26,920,525 shares; 2025Q3: 3,345,476 shares; 2025Q4: 2,042,962 shares; 2026Q1: 1,421,738 shares; 2026Q2: 2,628,727 shares 2,628,727$169M0.01%+1,206,989Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896,047 shares; 2024Q4: 3,095,948 shares; 2025Q1: 5,512,863 shares; 2025Q2: 5,534,929 shares; 2025Q3: 9,086,664 shares; 2025Q4: 14,670,588 shares; 2026Q1: 12,314,116 shares; 2026Q2: 7,130,430 shares 7,130,430$169M0.01%-5,183,686Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,104 shares; 2024Q4: 1,213,449 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,226,652 shares; 2025Q3: 1,667,025 shares; 2025Q4: 1,360,762 shares; 2026Q1: 1,436,555 shares; 2026Q2: 1,437,756 shares 1,437,756$169M0.01%+1,201Timeline

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
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$26.7M0

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 198. All 198

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal148,636,000$298M+34,767,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,696,000$248M-5,210,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal44,028,000$130M-3,834,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal71,470,000$126M+58,850,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal58,528,000$97.3Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal70,478,000$67.7M-978,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal35,925,000$65.3M-13,414,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,527,000$63.9Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,767,000$57M+2,047,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal38,053,000$56.5M+25,440,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal44,160,000$52.3M-1,279,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal49,456,000$50.1Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal56,460,000$48.7M+8,114,000
DATADOG INCDATADOG INC NOTE 12/0principal33,390,000$47.5M+15,840,000
LCI INDSLCI INDS Convertibleprincipal39,214,000$43.8M+8,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal35,166,000$41M+24,440,000
DOORDASH INCDOORDASH INC NOTE 5/1principal40,281,000$39.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal44,173,000$39.6M-1,781,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,434,899$35.7M-164,347,878
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal47,488,000$35.4M+1,343,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,555,000$31.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal34,218,000$30.2M+255,000
LIFE360 INCLIFE360 INC CNVprincipal25,967,000$26.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,945,000$26.5M+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,556,000$25.9M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,892,000$25.2M+2,262,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal19,378,000$24.9M+4,870,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,790,000$24.9M-185,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,243,040$24.5M-39,960
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal20,819,000$23.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal11,264,000$23.6M+1,920,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal25,732,000$22.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,544,000$22.6M+8,110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,530,000$20.8M+830,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,405,000$20.7M+3,835,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,114,000$20.6M-1,330,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal20,017,000$20.4M+35,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,092,000$20.3M-55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,805,000$20.1M-390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,697,000$19.9M-170,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,920,000$19.2M-15,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,201,000$19M+595,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal11,000,000$18.7Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$18M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,855,000$16.9M+920,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,570,000$16.5M-65,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,419,000$16.2M-595,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,166,000$16.2M+1,975,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,064,000$15.6M-130,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal13,931,000$15.5Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal14,214,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal13,075,000$15.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,335,000$14.8M-2,630,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,063,000$14M+125,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal11,184,000$13.9M-840,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal12,445,000$13.8Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,070,000$13.4M-4,030,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,169,000$13.3M+1,125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,036,000$13.3M-7,365,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,101,000$13M-35,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal12,653,000$12.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,359,000$12.8M+5,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,627,000$12.7M-135,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal3,413,000$12.6M-3,142,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,965,000$12.4M-115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,455,000$11.7M-110,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,475,000$11.5M-85,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,563,000$11.1M-10,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,575,000$11.1M-70,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,303,000$11M-275,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,894,000$11Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,352,000$11M+850,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,004,000$10.9M+15,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,655,000$10.9M-145,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,622,000$10.7M+2,945,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal9,276,000$10.5M+1,840,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal5,802,000$10.3M-10,005,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,815,000$10.2M-20,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,758,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,428,000$10.1M-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,619,000$10.1M-80,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,001,000$9.91M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,751,000$9.85M+97,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,787,000$9.63M-4,425,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,798,000$9.56M-15,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,570,000$9.48M-80,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,235,000$9.37M-85,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,357,000$9.22M-150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,242,000$9.19M-60,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$9.13M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,765,000$8.92M-80,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,669,000$8.89Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,250,000$8.86M-100,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,226,000$8.83Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,575,000$8.8M-30,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,318,000$8.55M-40,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,140,000$8.52M-40,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,509,000$8.46M+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,633,000$8.37M-45,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,300,000$8.35Mnew

Sold out in Q2 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S3,876,601$887Mshares
CCLCARNIVAL CORP22,530,148$583Mshares
HONHONEYWELL INTL INC2,514,837$568Mshares
CNTACENTESSA PHARMACEUTICALS PLC6,852,047$272Mshares
TRITHOMSON REUTERS CORP2,897,360$262Mshares
MASIMASIMO CORP1,450,823$258Mshares
XOMEXXON MOBIL CORP1,270,000$215Mput
SLNOSOLENO THERAPEUTICS INC5,788,410$194Mshares
THRTHERMON GROUP HLDGS INC2,970,723$150Mshares
DDDUPONT DE NEMOURS INC2,727,320$125Mshares
GEVGE VERNOVA INC139,800$122Mput
GEGE AEROSPACE350,000$99.3Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,264,000$63.4Mprincipal
HOLXHOLOGIC INC604,606$45.7Mshares
ABALLIANCEBERNSTEIN HLDG L P1,078,857$40.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC37,970,000$37.7Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,189,000$36.7Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS12,893,000$31Mprincipal
FOLDAMICUS THERAPEUTIC1,753,843$25.4Mshares
CTRACOTERRA ENERGY INC666,381$23.4Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,783,000$22Mprincipal
TPHTRI POINTE HOMES INC407,397$19Mshares
SEESEALED AIR CORP NEW427,905$18Mshares
CSGSCSG SYS INTL INC223,626$17.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I739,874$17.5Mshares
WRNWESTERN COPPER & GOLD CORP6,820,533$17.3Mshares
TERNTERNS PHARMACEUTICALS INC295,622$15.6Mshares
FYEEFIDELITY GREENWOOD STREET TR560,037$15.2Mshares
ACLXARCELLX INC119,378$13.7Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD11,129,000$13.5Mprincipal
TVGRUPO TELEVISA S A B4,346,696$12.6Mshares
SASEABRIDGE GOLD INC433,900$12.3Mshares
CARDLYTICS INCCARDLYTICS INC31,141,000$8.52Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,694,000$7.68Mprincipal
LULUFAX HOLDING LTD3,947,314$7.38Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC7,353,000$6.89Mprincipal
ALAIR LEASE CORP102,096$6.63Mshares
BENTLEY SYS INCBENTLEY SYS INC6,809,000$6.46Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,773,000$5.81Mprincipal
VREVERIS RESIDENTIAL INC280,640$5.3Mshares
CWENACLEARWAY ENERGY INC130,752$5.12Mshares
CTLPCANTALOUPE INC434,812$4.7Mshares
TERNTERNS PHARMACEUTICALS INC80,000$4.22Mcall
FNWBFIRST NORTHWEST BANCORP471,129$4.09Mshares
PRAPROASSURANCE CORP161,970$4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,780,000$3.96Mprincipal
KALVKALVISTA PHARMACEUTICALS INC187,848$3.78Mshares
SQNSSEQUANS COMMUNICATIONS S A1,383,682$3.5Mshares
EHEHANG HLDGS LTD281,900$2.74Mshares
NABORS INDS INCNABORS INDS INC2,898,000$2.62Mprincipal
NCL CORP LTDNCL CORP LTD2,420,000$2.36Mprincipal
SRADSPORTRADAR GROUP AG111,605$1.87Mshares
BLCOBAUSCH PLUS LOMB CORP114,337$1.82Mshares
HTBKHERITAGE COMM CORP126,882$1.58Mshares
ENGNENGENE HOLDINGS INC232,200$1.58Mshares
WAYFAIR INCWAYFAIR INC902,000$1.57Mprincipal
AMWDAMERICAN WOODMARK CORP36,163$1.44Mshares
FBUFFIDELITY GREENWOOD STREET TR42,238$1.27Mshares
FFICFLUSHING FINL CORP71,751$1.1Mshares
OSONESTREAM INC45,762$1.1Mshares
KWKENNEDY-WILSON HOLDINGS INC90,857$983Kshares
EWCZEUROPEAN WAX CTR INC141,327$817Kshares
PARKPARK DENTAL PARTNERS INC48,664$817Kshares
EHABENHABIT INC45,500$641Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,640$507Kshares
NVRIENVIRI CORP22,324$438Kshares
JKSJINKOSOLAR HLDG CO LTD15,549$395Kshares
BSBKBOGOTA FINL CORP46,374$394Kshares
MQMARQETA INC93,429$381Kshares
DHILDIAMOND HILL INVT GROUP INC2,030$349Kshares
SPHSUBURBAN PROPANE PARTNERS L17,570$346Kshares
GLDDGREAT LAKES DREDGE & DOCK CO19,665$334Kshares
XLOXILIO THERAPEUTICS INC36,558$307Kshares
ONTFON24 INC30,555$247Kshares
APLSAPELLIS PHARMACEUTICALS INC5,563$224Kshares
SNBRQSLEEP NUMBER CORP105,412$189Kshares
SNCYSUN CTRY AIRLS HLDGS INC8,909$147Kshares
SEMRSEMRUSH HLDGS INC10,939$131Kshares
PRTSCARPARTS COM INC134,272$106Kshares
MCWMISTER CAR WASH INC14,811$103Kshares
PKSTPEAKSTONE REALTY TRUST4,284$89.5Kshares
STKLSUNOPTA INC13,154$85.2Kshares
AXIA/PCENTRAIS ELET BRAS SA6,669$83.6Kshares
GDENGOLDEN ENTMT INC2,985$79.7Kshares
CVGWCALAVO GROWERS INC3,082$79.5Kshares
FFWMFIRST FNDTN INC13,141$77.5Kshares
KZRKEZAR LIFE SCIENCES INC10,208$75.7Kshares
CUKCARNIVAL PLC2,931$75.5Kshares
JANUAIM ETF PRODUCTS TRUST2,260$61.8Kshares
SGMOSANGAMO THERAPEUTICS INC244,139$60.3Kshares
GHYGISHARES INC1,300$58.6Kshares
TPSTTEMPEST THERAPEUTICS INC33,225$54.5Kshares
DMRCDIGIMARC CORP NEW10,234$50.3Kshares
ZSPCZSPACE INC413,479$46.9Kshares
BLFYBLUE FOUNDRY BANCORP3,374$44.7Kshares
FONRFONAR CORP2,275$42.2Kshares
THLVTHOR FINL TECHNOLOGIES TR1,094$34.9Kshares
MPXMARINE PRODS CORP4,739$34.5Kshares
CARAVIS BUDGET GROUP INC200$29.2Kput
COPYRBB FUND TRUST2,000$27.4Kshares

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 0000315066-26-002260 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0000315066-26-002332 SWKS2026-10-07
13G/A 0000315066-26-002341 PVH2026-10-07
13G/A 0000315066-26-002329 RGEN2026-10-07
13G/A 0000315066-26-002347 SMG2026-10-07
13G/A 0000315066-26-002343 SLGN2026-10-07
13G/A 0000315066-26-002338 ALGM2026-10-07
13G/A 0000315066-26-002334 WT2026-10-07
13G/A 0000315066-26-002335 PRSU2026-10-07
13G/A 0000315066-26-002337 SHOO2026-10-07
13G/A 0000315066-26-002346 ON2026-10-07
13G 0000315066-26-002340 ILMN2026-10-07
13G/A 0000315066-26-002333 EXLS2026-10-07
13G/A 0000315066-26-002327 NXPI2026-10-07
13G/A 0000315066-26-002326 XFOR2026-10-07
13G/A 0000315066-26-002336 IMCR2026-10-07
13G/A 0000315066-26-002348 ALAB2026-10-07
13G/A 0000315066-26-002342 DOO2026-10-07
13G/A 0000315066-26-002345 KRSA2026-10-07
13G/A 0000315066-26-002339 PRVA2026-10-07
13G/A 0000315066-26-002344 BWIN2026-10-07
13G/A 0000315066-26-002331 EIKN2026-10-07
13G/A 0000315066-26-002328 PAL2026-10-07
13G/A 0000315066-26-002325 CLDX2026-10-07
13G/A 0000315066-26-002330 QDEL2026-10-07
13F-HR 0000315066-26-002260 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000315066-26-001390 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000315066-26-000611 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000315066-25-002929 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000315066-25-002231 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000315066-25-001380 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000315066-25-000939 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001385495-24-000014 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000315066-24-001900 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000107 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
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