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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,264,255,606,212 across 3,819 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000343

Period
2026-06-30
Reported value
$1.26T
Holdings
3,819
Top 10 weight
29.29%
New
251
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+40,436,075$12.2B
SNDKadded+4,445,122$10.1B
BKNGadded+24,716,793$4.41B
HONAnew+12,884,435$2.85B
HONnew+11,249,305$2.52B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-21,120,033-$4.77B
DELLreduced-5,859,255-$2.53B
QQQMreduced-7,977,798-$2.42B
RSPreduced-10,767,281-$2.29B
TRIexited-11,857,056-$1.07B

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 0000914208-26-000343, largest first. % of portfolio is the value over $1,264,200,045,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254,204 shares; 2024Q4: 6,806,141 shares; 2025Q1: 6,478,558 shares; 2025Q2: 5,134,909 shares; 2025Q3: 4,788,773 shares; 2025Q4: 6,043,321 shares; 2026Q1: 6,493,853 shares; 2026Q2: 7,149,523 shares 7,149,523$351M0.03%+655,670Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,782 shares; 2024Q4: 563,739 shares; 2025Q1: 908,534 shares; 2025Q2: 1,353,077 shares; 2025Q3: 1,395,255 shares; 2025Q4: 2,747,986 shares; 2026Q1: 2,657,602 shares; 2026Q2: 1,994,241 shares 1,994,241$351M0.03%-663,361Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375,977 shares; 2024Q4: 4,139,196 shares; 2025Q1: 4,051,222 shares; 2025Q2: 3,344,180 shares; 2025Q3: 3,034,006 shares; 2025Q4: 3,328,893 shares; 2026Q1: 3,605,886 shares; 2026Q2: 3,711,541 shares 3,711,541$349M0.03%+105,655Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,378 shares; 2024Q4: 3,262,229 shares; 2025Q1: 2,447,240 shares; 2025Q2: 1,733,829 shares; 2025Q3: 1,585,649 shares; 2025Q4: 1,716,868 shares; 2026Q1: 2,635,028 shares; 2026Q2: 2,957,249 shares 2,957,249$349M0.03%+322,221Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,682 shares; 2024Q4: 1,135,541 shares; 2025Q1: 878,839 shares; 2025Q2: 698,073 shares; 2025Q3: 919,926 shares; 2025Q4: 915,983 shares; 2026Q1: 1,169,116 shares; 2026Q2: 1,312,413 shares 1,312,413$348M0.03%+143,297Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,552 shares; 2024Q4: 1,761,235 shares; 2025Q1: 2,010,856 shares; 2025Q2: 1,419,817 shares; 2025Q3: 1,596,815 shares; 2025Q4: 1,310,276 shares; 2026Q1: 2,181,175 shares; 2026Q2: 1,336,854 shares 1,336,854$348M0.03%-844,321Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709,252 shares; 2024Q4: 4,704,295 shares; 2025Q1: 5,011,496 shares; 2025Q2: 4,763,032 shares; 2025Q3: 4,521,991 shares; 2025Q4: 4,559,612 shares; 2026Q1: 4,729,446 shares; 2026Q2: 5,535,312 shares 5,535,312$347M0.03%+805,866Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,614 shares; 2024Q4: 1,449,566 shares; 2025Q1: 1,523,934 shares; 2025Q2: 2,593,727 shares; 2025Q3: 2,585,806 shares; 2025Q4: 2,615,640 shares; 2026Q1: 1,917,627 shares; 2026Q2: 1,837,925 shares 1,837,925$347M0.03%-79,702Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,176 shares; 2024Q4: 1,163,900 shares; 2025Q1: 1,214,868 shares; 2025Q2: 931,007 shares; 2025Q3: 972,665 shares; 2025Q4: 996,302 shares; 2026Q1: 1,137,152 shares; 2026Q2: 1,175,032 shares 1,175,032$347M0.03%+37,880Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,410 shares; 2024Q4: 1,102,247 shares; 2025Q1: 1,421,112 shares; 2025Q2: 1,318,547 shares; 2025Q3: 1,300,111 shares; 2025Q4: 1,391,978 shares; 2026Q1: 1,316,197 shares; 2026Q2: 1,237,676 shares 1,237,676$347M0.03%-78,521Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,454 shares; 2024Q4: 818,150 shares; 2025Q1: 636,256 shares; 2025Q2: 442,332 shares; 2025Q3: 910,168 shares; 2025Q4: 1,063,613 shares; 2026Q1: 903,854 shares; 2026Q2: 1,031,417 shares 1,031,417$346M0.03%+127,563Timeline
GTOCINVESCO ACTIVELY MANAGED EXCQuarterly 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: 33,050 shares; 2025Q4: 7,211,750 shares; 2026Q1: 7,666,750 shares; 2026Q2: 13,827,750 shares 13,827,750$346M0.03%+6,161,000Timeline
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: 285,933 shares; 2025Q4: 1,992,415 shares; 2026Q1: 3,988,140 shares; 2026Q2: 4,553,215 shares 4,553,215$346M0.03%+565,075Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699,433 shares; 2024Q4: 3,161,697 shares; 2025Q1: 4,141,659 shares; 2025Q2: 4,212,897 shares; 2025Q3: 4,381,560 shares; 2025Q4: 4,686,686 shares; 2026Q1: 6,295,434 shares; 2026Q2: 5,080,498 shares 5,080,498$344M0.03%-1,214,936Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,339 shares; 2024Q4: 637,318 shares; 2025Q1: 684,875 shares; 2025Q2: 734,547 shares; 2025Q3: 746,316 shares; 2025Q4: 714,946 shares; 2026Q1: 751,467 shares; 2026Q2: 854,998 shares 854,998$344M0.03%+103,531Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,542,742 shares; 2025Q1: 6,565,806 shares; 2025Q2: 8,639,784 shares; 2025Q3: 8,215,031 shares; 2025Q4: 9,953,780 shares; 2026Q1: 11,813,138 shares; 2026Q2: 11,716,747 shares 11,716,747$344M0.03%-96,391Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361,202 shares; 2024Q4: 4,263,734 shares; 2025Q1: 4,130,670 shares; 2025Q2: 4,606,591 shares; 2025Q3: 3,038,386 shares; 2025Q4: 3,361,075 shares; 2026Q1: 3,605,425 shares; 2026Q2: 3,979,860 shares 3,979,860$343M0.03%+374,435Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,527 shares; 2024Q4: 1,428,882 shares; 2025Q1: 1,313,662 shares; 2025Q2: 1,573,538 shares; 2025Q3: 1,805,376 shares; 2025Q4: 1,815,032 shares; 2026Q1: 1,963,968 shares; 2026Q2: 1,934,968 shares 1,934,968$341M0.03%-29,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,410 shares; 2024Q4: 1,338,830 shares; 2025Q1: 1,545,463 shares; 2025Q2: 1,559,341 shares; 2025Q3: 1,809,788 shares; 2025Q4: 1,692,180 shares; 2026Q1: 1,626,471 shares; 2026Q2: 1,500,523 shares 1,500,523$341M0.03%-125,948Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,282 shares; 2024Q4: 468,002 shares; 2025Q1: 2,021,156 shares; 2025Q2: 921,548 shares; 2025Q3: 291,066 shares; 2025Q4: 3,886,405 shares; 2026Q1: 4,316,654 shares; 2026Q2: 4,309,771 shares 4,309,771$341M0.03%-6,883Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564,177 shares; 2024Q4: 5,467,887 shares; 2025Q1: 5,708,643 shares; 2025Q2: 3,908,956 shares; 2025Q3: 3,188,533 shares; 2025Q4: 3,570,249 shares; 2026Q1: 2,991,591 shares; 2026Q2: 3,143,864 shares 3,143,864$340M0.03%+152,273Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,236 shares; 2024Q4: 225,225 shares; 2025Q1: 185,756 shares; 2025Q2: 225,497 shares; 2025Q3: 198,564 shares; 2025Q4: 165,514 shares; 2026Q1: 249,185 shares; 2026Q2: 284,011 shares 284,011$339M0.03%+34,826Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705,183 shares; 2024Q4: 12,659,567 shares; 2025Q1: 12,471,737 shares; 2025Q2: 10,547,972 shares; 2025Q3: 10,548,116 shares; 2025Q4: 13,338,402 shares; 2026Q1: 13,118,584 shares; 2026Q2: 13,500,757 shares 13,500,757$338M0.03%+382,173Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,448 shares; 2024Q4: 2,012,533 shares; 2025Q1: 775,970 shares; 2025Q2: 256,545 shares; 2025Q3: 598,140 shares; 2025Q4: 1,318,529 shares; 2026Q1: 1,225,751 shares; 2026Q2: 1,266,552 shares 1,266,552$338M0.03%+40,801Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,466 shares; 2024Q4: 174,825 shares; 2025Q1: 227,765 shares; 2025Q2: 50,086 shares; 2025Q3: 701,418 shares; 2025Q4: 923,912 shares; 2026Q1: 689,722 shares; 2026Q2: 802,608 shares 802,608$338M0.03%+112,886Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,109 shares; 2024Q4: 2,788,607 shares; 2025Q1: 2,799,575 shares; 2025Q2: 2,012,328 shares; 2025Q3: 1,610,090 shares; 2025Q4: 1,483,796 shares; 2026Q1: 2,006,307 shares; 2026Q2: 2,747,660 shares 2,747,660$338M0.03%+741,353Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,858 shares; 2024Q4: 1,369,171 shares; 2025Q1: 1,280,403 shares; 2025Q2: 1,135,438 shares; 2025Q3: 1,041,562 shares; 2025Q4: 896,659 shares; 2026Q1: 927,593 shares; 2026Q2: 1,204,712 shares 1,204,712$337M0.03%+277,119Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,596 shares; 2024Q4: 5,374,450 shares; 2025Q1: 5,899,497 shares; 2025Q2: 5,838,608 shares; 2025Q3: 3,974,040 shares; 2025Q4: 4,261,437 shares; 2026Q1: 4,097,198 shares; 2026Q2: 4,219,542 shares 4,219,542$336M0.03%+122,344Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,492 shares; 2024Q4: 1,511,158 shares; 2025Q1: 1,320,911 shares; 2025Q2: 1,364,087 shares; 2025Q3: 1,385,117 shares; 2025Q4: 1,383,116 shares; 2026Q1: 1,509,549 shares; 2026Q2: 971,590 shares 971,590$336M0.03%-537,959Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,295 shares; 2024Q4: 1,004,813 shares; 2025Q1: 1,000,158 shares; 2025Q2: 1,432,928 shares; 2025Q3: 1,880,652 shares; 2025Q4: 1,215,303 shares; 2026Q1: 1,090,580 shares; 2026Q2: 1,139,103 shares 1,139,103$334M0.03%+48,523Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616,731 shares; 2024Q4: 3,789,560 shares; 2025Q1: 3,513,564 shares; 2025Q2: 3,402,237 shares; 2025Q3: 3,015,885 shares; 2025Q4: 2,899,217 shares; 2026Q1: 2,860,343 shares; 2026Q2: 1,600,890 shares 1,600,890$331M0.03%-1,259,453Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622,399 shares; 2024Q4: 2,921,247 shares; 2025Q1: 2,806,942 shares; 2025Q2: 3,510,113 shares; 2025Q3: 3,653,852 shares; 2025Q4: 3,854,060 shares; 2026Q1: 3,671,844 shares; 2026Q2: 3,411,417 shares 3,411,417$330M0.03%-260,427Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,544,031 shares; 2024Q4: 29,327,362 shares; 2025Q1: 26,771,488 shares; 2025Q2: 27,626,973 shares; 2025Q3: 25,303,753 shares; 2025Q4: 23,326,114 shares; 2026Q1: 21,968,657 shares; 2026Q2: 20,771,275 shares 20,771,275$330M0.03%-1,197,382Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,578 shares; 2024Q4: 1,155,737 shares; 2025Q1: 1,479,310 shares; 2025Q2: 1,175,487 shares; 2025Q3: 1,119,022 shares; 2025Q4: 1,067,466 shares; 2026Q1: 1,226,447 shares; 2026Q2: 1,226,729 shares 1,226,729$329M0.03%+282Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,220 shares; 2024Q4: 2,360,301 shares; 2025Q1: 2,246,611 shares; 2025Q2: 1,730,373 shares; 2025Q3: 2,086,933 shares; 2025Q4: 2,401,288 shares; 2026Q1: 2,171,333 shares; 2026Q2: 2,750,455 shares 2,750,455$329M0.03%+579,122Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,289 shares; 2024Q4: 1,535,136 shares; 2025Q1: 1,405,010 shares; 2025Q2: 1,835,408 shares; 2025Q3: 2,019,861 shares; 2025Q4: 2,154,600 shares; 2026Q1: 2,430,581 shares; 2026Q2: 2,369,220 shares 2,369,220$329M0.03%-61,361Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,704 shares; 2024Q4: 2,460,380 shares; 2025Q1: 2,098,744 shares; 2025Q2: 1,458,930 shares; 2025Q3: 1,460,270 shares; 2025Q4: 1,725,825 shares; 2026Q1: 1,896,673 shares; 2026Q2: 2,365,522 shares 2,365,522$329M0.03%+468,849Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,506 shares; 2024Q4: 733,204 shares; 2025Q1: 727,235 shares; 2025Q2: 735,367 shares; 2025Q3: 786,774 shares; 2025Q4: 835,007 shares; 2026Q1: 939,236 shares; 2026Q2: 1,125,265 shares 1,125,265$328M0.03%+186,029Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,114 shares; 2024Q4: 631,961 shares; 2025Q1: 610,687 shares; 2025Q2: 583,707 shares; 2025Q3: 1,527,443 shares; 2025Q4: 1,910,742 shares; 2026Q1: 2,441,578 shares; 2026Q2: 2,669,450 shares 2,669,450$327M0.03%+227,872Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,608 shares; 2024Q4: 1,101,814 shares; 2025Q1: 1,168,756 shares; 2025Q2: 774,505 shares; 2025Q3: 1,253,457 shares; 2025Q4: 3,023,882 shares; 2026Q1: 1,849,148 shares; 2026Q2: 2,902,939 shares 2,902,939$326M0.03%+1,053,791Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413,198 shares; 2024Q4: 8,735,467 shares; 2025Q1: 9,227,444 shares; 2025Q2: 8,650,914 shares; 2025Q3: 9,096,703 shares; 2025Q4: 9,975,365 shares; 2026Q1: 13,535,466 shares; 2026Q2: 13,084,850 shares 13,084,850$326M0.03%-450,616Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,318 shares; 2024Q4: 750,151 shares; 2025Q1: 741,561 shares; 2025Q2: 753,196 shares; 2025Q3: 3,892,462 shares; 2025Q4: 3,904,767 shares; 2026Q1: 4,491,821 shares; 2026Q2: 4,535,606 shares 4,535,606$324M0.03%+43,785Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,918 shares; 2024Q4: 86,468 shares; 2025Q1: 84,141 shares; 2025Q2: 88,848 shares; 2025Q3: 1,018,536 shares; 2025Q4: 1,432,021 shares; 2026Q1: 1,383,528 shares; 2026Q2: 1,880,180 shares 1,880,180$323M0.03%+496,652Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,916 shares; 2024Q4: 2,630,448 shares; 2025Q1: 2,357,525 shares; 2025Q2: 2,211,849 shares; 2025Q3: 2,079,711 shares; 2025Q4: 2,048,437 shares; 2026Q1: 2,391,162 shares; 2026Q2: 3,138,201 shares 3,138,201$323M0.03%+747,039Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,167,393 shares; 2024Q4: 12,274,451 shares; 2025Q1: 12,360,573 shares; 2025Q2: 12,374,990 shares; 2025Q3: 12,355,627 shares; 2025Q4: 12,207,422 shares; 2026Q1: 12,176,902 shares; 2026Q2: 12,214,825 shares 12,214,825$322M0.03%+37,923Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,121 shares; 2024Q4: 315,141 shares; 2025Q1: 299,315 shares; 2025Q2: 184,532 shares; 2025Q3: 257,642 shares; 2025Q4: 318,448 shares; 2026Q1: 2,265,207 shares; 2026Q2: 2,817,980 shares 2,817,980$322M0.03%+552,773Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,309 shares; 2024Q4: 1,761,458 shares; 2025Q1: 1,522,784 shares; 2025Q2: 1,427,784 shares; 2025Q3: 1,244,958 shares; 2025Q4: 1,402,682 shares; 2026Q1: 1,955,053 shares; 2026Q2: 2,292,541 shares 2,292,541$322M0.03%+337,488Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,830 shares; 2024Q4: 212,489 shares; 2025Q1: 1,423,052 shares; 2025Q2: 1,806,377 shares; 2025Q3: 1,644,853 shares; 2025Q4: 1,499,911 shares; 2026Q1: 1,581,789 shares; 2026Q2: 1,599,787 shares 1,599,787$322M0.03%+17,998Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,676 shares; 2024Q4: 1,708,886 shares; 2025Q1: 1,862,153 shares; 2025Q2: 1,327,947 shares; 2025Q3: 1,136,268 shares; 2025Q4: 1,131,826 shares; 2026Q1: 1,184,102 shares; 2026Q2: 1,354,791 shares 1,354,791$322M0.03%+170,689Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,585 shares; 2024Q4: 1,686,665 shares; 2025Q1: 1,894,732 shares; 2025Q2: 1,978,930 shares; 2025Q3: 1,742,265 shares; 2025Q4: 1,751,048 shares; 2026Q1: 897,040 shares; 2026Q2: 963,155 shares 963,155$321M0.03%+66,115Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,161 shares; 2024Q4: 338,256 shares; 2025Q1: 328,982 shares; 2025Q2: 337,292 shares; 2025Q3: 370,911 shares; 2025Q4: 346,104 shares; 2026Q1: 389,890 shares; 2026Q2: 422,679 shares 422,679$321M0.03%+32,789Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,281 shares; 2024Q4: 38,549 shares; 2025Q1: 35,039 shares; 2025Q2: 37,668 shares; 2025Q3: 35,790 shares; 2025Q4: 35,427 shares; 2026Q1: 42,997 shares; 2026Q2: 46,803 shares 46,803$319M0.03%+3,806Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038,135 shares; 2024Q4: 3,125,280 shares; 2025Q1: 2,919,122 shares; 2025Q2: 2,824,075 shares; 2025Q3: 2,980,446 shares; 2025Q4: 2,940,206 shares; 2026Q1: 3,066,388 shares; 2026Q2: 3,886,776 shares 3,886,776$319M0.03%+820,388Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,915 shares; 2024Q4: 2,016,462 shares; 2025Q1: 1,808,522 shares; 2025Q2: 1,621,234 shares; 2025Q3: 1,605,450 shares; 2025Q4: 1,609,406 shares; 2026Q1: 1,820,736 shares; 2026Q2: 2,000,228 shares 2,000,228$317M0.03%+179,492Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,875 shares; 2024Q4: 176,235 shares; 2025Q1: 314,080 shares; 2025Q2: 762,665 shares; 2025Q3: 502,892 shares; 2025Q4: 547,758 shares; 2026Q1: 3,280,647 shares; 2026Q2: 3,883,976 shares 3,883,976$317M0.03%+603,329Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125,494 shares; 2024Q4: 4,347,523 shares; 2025Q1: 4,313,319 shares; 2025Q2: 5,864,131 shares; 2025Q3: 5,972,015 shares; 2025Q4: 6,055,876 shares; 2026Q1: 6,186,397 shares; 2026Q2: 5,526,193 shares 5,526,193$316M0.03%-660,204Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853,895 shares; 2024Q4: 2,857,387 shares; 2025Q1: 2,611,224 shares; 2025Q2: 2,634,275 shares; 2025Q3: 2,133,418 shares; 2025Q4: 2,257,211 shares; 2026Q1: 2,418,825 shares; 2026Q2: 2,305,346 shares 2,305,346$316M0.03%-113,479Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,566,848 shares; 2024Q4: 16,946,904 shares; 2025Q1: 15,173,721 shares; 2025Q2: 16,739,964 shares; 2025Q3: 16,472,400 shares; 2025Q4: 17,906,457 shares; 2026Q1: 17,088,786 shares; 2026Q2: 18,805,073 shares 18,805,073$316M0.03%+1,716,287Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,489 shares; 2024Q4: 2,319,313 shares; 2025Q1: 2,466,713 shares; 2025Q2: 2,254,156 shares; 2025Q3: 2,011,185 shares; 2025Q4: 2,118,574 shares; 2026Q1: 2,750,052 shares; 2026Q2: 3,494,717 shares 3,494,717$316M0.03%+744,665Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094,977 shares; 2024Q4: 22,555,445 shares; 2025Q1: 25,058,995 shares; 2025Q2: 22,804,159 shares; 2025Q3: 25,021,481 shares; 2025Q4: 22,556,487 shares; 2026Q1: 17,175,430 shares; 2026Q2: 13,327,959 shares 13,327,959$316M0.02%-3,847,471Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933,484 shares; 2024Q4: 4,896,061 shares; 2025Q1: 5,049,297 shares; 2025Q2: 5,296,071 shares; 2025Q3: 5,359,474 shares; 2025Q4: 5,516,110 shares; 2026Q1: 5,142,777 shares; 2026Q2: 4,134,694 shares 4,134,694$316M0.02%-1,008,083Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448,888 shares; 2024Q4: 13,507,131 shares; 2025Q1: 12,436,302 shares; 2025Q2: 8,854,690 shares; 2025Q3: 9,186,429 shares; 2025Q4: 11,840,398 shares; 2026Q1: 11,237,121 shares; 2026Q2: 14,904,222 shares 14,904,222$316M0.02%+3,667,101Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,287 shares; 2024Q4: 733,973 shares; 2025Q1: 813,639 shares; 2025Q2: 628,898 shares; 2025Q3: 840,383 shares; 2025Q4: 864,621 shares; 2026Q1: 738,157 shares; 2026Q2: 698,218 shares 698,218$315M0.02%-39,939Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319,079 shares; 2024Q4: 4,159,436 shares; 2025Q1: 4,370,274 shares; 2025Q2: 4,049,211 shares; 2025Q3: 4,651,348 shares; 2025Q4: 4,660,151 shares; 2026Q1: 4,329,116 shares; 2026Q2: 5,040,521 shares 5,040,521$315M0.02%+711,405Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943,356 shares; 2024Q4: 4,380,013 shares; 2025Q1: 4,690,187 shares; 2025Q2: 4,832,394 shares; 2025Q3: 6,437,685 shares; 2025Q4: 7,260,583 shares; 2026Q1: 4,095,653 shares; 2026Q2: 4,143,626 shares 4,143,626$314M0.02%+47,973Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114,217 shares; 2024Q4: 10,082,800 shares; 2025Q1: 10,813,905 shares; 2025Q2: 11,903,833 shares; 2025Q3: 11,664,898 shares; 2025Q4: 10,362,619 shares; 2026Q1: 10,248,379 shares; 2026Q2: 9,228,738 shares 9,228,738$313M0.02%-1,019,641Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,185 shares; 2024Q4: 3,053,443 shares; 2025Q1: 2,630,600 shares; 2025Q2: 2,712,912 shares; 2025Q3: 2,660,078 shares; 2025Q4: 2,732,796 shares; 2026Q1: 2,688,309 shares; 2026Q2: 2,537,702 shares 2,537,702$313M0.02%-150,607Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,737 shares; 2024Q4: 299,578 shares; 2025Q1: 292,487 shares; 2025Q2: 274,521 shares; 2025Q3: 283,910 shares; 2025Q4: 855,816 shares; 2026Q1: 622,175 shares; 2026Q2: 715,743 shares 715,743$313M0.02%+93,568Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,746 shares; 2024Q4: 260,267 shares; 2025Q1: 381,307 shares; 2025Q2: 379,620 shares; 2025Q3: 370,329 shares; 2025Q4: 378,801 shares; 2026Q1: 3,625,765 shares; 2026Q2: 4,123,208 shares 4,123,208$313M0.02%+497,443Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,913,790 shares 11,913,790$312M0.02%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,943 shares; 2024Q4: 2,736,673 shares; 2025Q1: 4,442,667 shares; 2025Q2: 2,069,704 shares; 2025Q3: 2,141,111 shares; 2025Q4: 4,327,712 shares; 2026Q1: 12,798,815 shares; 2026Q2: 20,210,797 shares 20,210,797$312M0.02%+7,411,982Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,562,133 shares; 2024Q4: 19,647,133 shares; 2025Q1: 19,562,133 shares; 2025Q2: 19,562,133 shares; 2025Q3: 19,562,133 shares; 2025Q4: 19,585,133 shares; 2026Q1: 19,574,575 shares; 2026Q2: 19,567,103 shares 19,567,103$312M0.02%-7,472Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,402 shares; 2024Q4: 2,435,306 shares; 2025Q1: 2,901,435 shares; 2025Q2: 2,141,172 shares; 2025Q3: 2,083,748 shares; 2025Q4: 2,338,521 shares; 2026Q1: 2,149,881 shares; 2026Q2: 2,049,456 shares 2,049,456$312M0.02%-100,425Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,849 shares; 2024Q4: 855,120 shares; 2025Q1: 814,598 shares; 2025Q2: 680,227 shares; 2025Q3: 673,554 shares; 2025Q4: 743,190 shares; 2026Q1: 812,271 shares; 2026Q2: 871,481 shares 871,481$311M0.02%+59,210Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025,221 shares; 2024Q4: 16,986,272 shares; 2025Q1: 16,059,706 shares; 2025Q2: 17,818,771 shares; 2025Q3: 17,028,340 shares; 2025Q4: 17,551,036 shares; 2026Q1: 18,789,609 shares; 2026Q2: 16,210,521 shares 16,210,521$310M0.02%-2,579,088Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289,825 shares; 2024Q4: 2,806,302 shares; 2025Q1: 2,463,287 shares; 2025Q2: 2,629,233 shares; 2025Q3: 3,370,837 shares; 2025Q4: 3,803,521 shares; 2026Q1: 3,978,207 shares; 2026Q2: 4,243,512 shares 4,243,512$309M0.02%+265,305Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,677 shares; 2024Q4: 181,462 shares; 2025Q1: 188,954 shares; 2025Q2: 192,198 shares; 2025Q3: 189,000 shares; 2025Q4: 235,342 shares; 2026Q1: 283,679 shares; 2026Q2: 241,826 shares 241,826$309M0.02%-41,853Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,710 shares; 2024Q4: 1,368,151 shares; 2025Q1: 1,196,755 shares; 2025Q2: 1,058,823 shares; 2025Q3: 1,349,408 shares; 2025Q4: 1,380,791 shares; 2026Q1: 949,599 shares; 2026Q2: 789,477 shares 789,477$308M0.02%-160,122Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,610 shares; 2024Q4: 541,978 shares; 2025Q1: 553,863 shares; 2025Q2: 578,599 shares; 2025Q3: 2,637,776 shares; 2025Q4: 2,789,658 shares; 2026Q1: 4,111,538 shares; 2026Q2: 4,255,783 shares 4,255,783$307M0.02%+144,245Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,567 shares; 2024Q4: 1,084,753 shares; 2025Q1: 1,186,768 shares; 2025Q2: 451,890 shares; 2025Q3: 537,407 shares; 2025Q4: 482,625 shares; 2026Q1: 577,574 shares; 2026Q2: 579,241 shares 579,241$307M0.02%+1,667Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,145 shares; 2024Q4: 1,077,649 shares; 2025Q1: 1,057,897 shares; 2025Q2: 827,121 shares; 2025Q3: 608,881 shares; 2025Q4: 638,129 shares; 2026Q1: 857,041 shares; 2026Q2: 1,047,167 shares 1,047,167$306M0.02%+190,126Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898,329 shares; 2024Q4: 2,892,017 shares; 2025Q1: 2,329,137 shares; 2025Q2: 2,781,218 shares; 2025Q3: 2,740,422 shares; 2025Q4: 2,752,772 shares; 2026Q1: 3,005,273 shares; 2026Q2: 3,082,549 shares 3,082,549$306M0.02%+77,276Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,699 shares; 2024Q4: 89,385 shares; 2025Q1: 112,234 shares; 2025Q2: 153,096 shares; 2025Q3: 135,194 shares; 2025Q4: 111,635 shares; 2026Q1: 106,451 shares; 2026Q2: 95,755 shares 95,755$306M0.02%-10,696Timeline
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: 7,804,925 shares 7,804,925$304M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,663 shares; 2024Q4: 1,960,022 shares; 2025Q1: 2,267,298 shares; 2025Q2: 2,975,793 shares; 2025Q3: 2,915,444 shares; 2025Q4: 3,326,615 shares; 2026Q1: 3,829,884 shares; 2026Q2: 4,191,076 shares 4,191,076$304M0.02%+361,192Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,567 shares; 2024Q4: 1,546,148 shares; 2025Q1: 1,521,580 shares; 2025Q2: 1,445,521 shares; 2025Q3: 1,349,103 shares; 2025Q4: 1,710,141 shares; 2026Q1: 1,968,927 shares; 2026Q2: 2,675,136 shares 2,675,136$304M0.02%+706,209Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227,274 shares; 2024Q4: 2,253,588 shares; 2025Q1: 2,519,461 shares; 2025Q2: 1,775,347 shares; 2025Q3: 1,545,870 shares; 2025Q4: 2,102,080 shares; 2026Q1: 2,604,322 shares; 2026Q2: 3,346,367 shares 3,346,367$299M0.02%+742,045Timeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,184,000 shares; 2025Q2: 6,675,795 shares; 2025Q3: 6,620,795 shares; 2025Q4: 6,486,795 shares; 2026Q1: 6,345,745 shares; 2026Q2: 5,815,235 shares 5,815,235$298M0.02%-530,510Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,488 shares; 2024Q4: 1,179,207 shares; 2025Q1: 1,272,690 shares; 2025Q2: 1,549,453 shares; 2025Q3: 1,534,489 shares; 2025Q4: 1,418,784 shares; 2026Q1: 1,447,819 shares; 2026Q2: 1,316,726 shares 1,316,726$295M0.02%-131,093Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,902 shares; 2024Q4: 1,243,561 shares; 2025Q1: 1,263,926 shares; 2025Q2: 1,169,020 shares; 2025Q3: 1,476,969 shares; 2025Q4: 1,777,735 shares; 2026Q1: 1,708,239 shares; 2026Q2: 1,921,458 shares 1,921,458$295M0.02%+213,219Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875,511 shares; 2024Q4: 8,883,949 shares; 2025Q1: 8,951,896 shares; 2025Q2: 9,080,037 shares; 2025Q3: 8,261,451 shares; 2025Q4: 8,719,020 shares; 2026Q1: 8,014,669 shares; 2026Q2: 7,203,285 shares 7,203,285$293M0.02%-811,384Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,365 shares; 2024Q4: 445,736 shares; 2025Q1: 375,219 shares; 2025Q2: 1,233,925 shares; 2025Q3: 1,454,575 shares; 2025Q4: 2,535,282 shares; 2026Q1: 1,971,982 shares; 2026Q2: 2,005,685 shares 2,005,685$293M0.02%+33,703Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493,085 shares; 2024Q4: 3,206,646 shares; 2025Q1: 3,329,577 shares; 2025Q2: 3,139,479 shares; 2025Q3: 3,074,418 shares; 2025Q4: 3,008,377 shares; 2026Q1: 2,768,793 shares; 2026Q2: 2,743,295 shares 2,743,295$293M0.02%-25,498Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,342 shares; 2024Q4: 1,381,532 shares; 2025Q1: 1,276,732 shares; 2025Q2: 1,658,351 shares; 2025Q3: 1,688,769 shares; 2025Q4: 1,666,979 shares; 2026Q1: 1,638,487 shares; 2026Q2: 1,379,115 shares 1,379,115$292M0.02%-259,372Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460,698 shares; 2024Q4: 2,821,629 shares; 2025Q1: 4,159,518 shares; 2025Q2: 3,215,800 shares; 2025Q3: 2,887,295 shares; 2025Q4: 3,405,974 shares; 2026Q1: 3,787,957 shares; 2026Q2: 3,578,620 shares 3,578,620$291M0.02%-209,337Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,176 shares; 2024Q4: 2,093,740 shares; 2025Q1: 1,999,959 shares; 2025Q2: 1,889,851 shares; 2025Q3: 2,129,880 shares; 2025Q4: 1,418,779 shares; 2026Q1: 3,126,772 shares; 2026Q2: 3,232,702 shares 3,232,702$290M0.02%+105,930Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,955 shares; 2024Q4: 1,241,340 shares; 2025Q1: 1,315,468 shares; 2025Q2: 1,461,198 shares; 2025Q3: 1,370,115 shares; 2025Q4: 1,187,746 shares; 2026Q1: 1,589,120 shares; 2026Q2: 1,951,147 shares 1,951,147$290M0.02%+362,027Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650,531 shares; 2024Q4: 12,059,283 shares; 2025Q1: 11,859,545 shares; 2025Q2: 9,188,204 shares; 2025Q3: 5,797,547 shares; 2025Q4: 6,110,874 shares; 2026Q1: 6,621,539 shares; 2026Q2: 6,798,961 shares 6,798,961$290M0.02%+177,422Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441,554 shares; 2024Q4: 4,242,387 shares; 2025Q1: 4,925,667 shares; 2025Q2: 5,465,232 shares; 2025Q3: 5,544,490 shares; 2025Q4: 5,736,873 shares; 2026Q1: 6,535,471 shares; 2026Q2: 8,353,001 shares 8,353,001$288M0.02%+1,817,530Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,152 shares; 2024Q4: 738,952 shares; 2025Q1: 859,648 shares; 2025Q2: 721,680 shares; 2025Q3: 1,003,706 shares; 2025Q4: 1,567,840 shares; 2026Q1: 2,164,670 shares; 2026Q2: 2,340,667 shares 2,340,667$287M0.02%+175,997Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364,492 shares; 2024Q4: 7,711,727 shares; 2025Q1: 5,022,401 shares; 2025Q2: 5,565,955 shares; 2025Q3: 5,659,725 shares; 2025Q4: 5,618,309 shares; 2026Q1: 4,755,677 shares; 2026Q2: 4,816,784 shares 4,816,784$286M0.02%+61,107Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,698 shares; 2024Q4: 172,070 shares; 2025Q1: 1,125,213 shares; 2025Q2: 1,574,220 shares; 2025Q3: 5,109,902 shares; 2025Q4: 5,852,516 shares; 2026Q1: 6,549,442 shares; 2026Q2: 6,715,234 shares 6,715,234$284M0.02%+165,792Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,919 shares; 2024Q4: 3,293,435 shares; 2025Q1: 3,621,357 shares; 2025Q2: 3,527,854 shares; 2025Q3: 2,187,895 shares; 2025Q4: 1,995,550 shares; 2026Q1: 2,688,560 shares; 2026Q2: 2,396,082 shares 2,396,082$283M0.02%-292,478Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899,836 shares; 2024Q4: 4,091,011 shares; 2025Q1: 4,001,778 shares; 2025Q2: 6,022,208 shares; 2025Q3: 5,978,776 shares; 2025Q4: 6,619,868 shares; 2026Q1: 7,183,005 shares; 2026Q2: 7,535,978 shares 7,535,978$283M0.02%+352,973Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,317 shares; 2024Q4: 1,853,092 shares; 2025Q1: 1,373,534 shares; 2025Q2: 1,131,907 shares; 2025Q3: 1,008,159 shares; 2025Q4: 1,079,532 shares; 2026Q1: 1,128,390 shares; 2026Q2: 1,189,046 shares 1,189,046$283M0.02%+60,656Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745,789 shares; 2024Q4: 4,048,203 shares; 2025Q1: 4,238,600 shares; 2025Q2: 4,529,221 shares; 2025Q3: 4,010,945 shares; 2025Q4: 3,904,596 shares; 2026Q1: 3,970,129 shares; 2026Q2: 3,953,975 shares 3,953,975$283M0.02%-16,154Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,054 shares; 2024Q4: 2,301,367 shares; 2025Q1: 701,871 shares; 2025Q2: 913,292 shares; 2025Q3: 717,271 shares; 2025Q4: 602,387 shares; 2026Q1: 2,510,233 shares; 2026Q2: 2,789,206 shares 2,789,206$283M0.02%+278,973Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103,227 shares; 2024Q4: 3,077,958 shares; 2025Q1: 4,440,328 shares; 2025Q2: 5,258,305 shares; 2025Q3: 4,237,905 shares; 2025Q4: 4,999,747 shares; 2026Q1: 8,968,567 shares; 2026Q2: 8,055,804 shares 8,055,804$283M0.02%-912,763Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,814,706 shares; 2024Q4: 13,514,791 shares; 2025Q1: 9,612,844 shares; 2025Q2: 9,639,824 shares; 2025Q3: 11,007,440 shares; 2025Q4: 11,389,684 shares; 2026Q1: 12,025,951 shares; 2026Q2: 11,823,450 shares 11,823,450$283M0.02%-202,501Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,230 shares; 2024Q4: 1,866,010 shares; 2025Q1: 1,320,535 shares; 2025Q2: 1,917,398 shares; 2025Q3: 1,321,102 shares; 2025Q4: 1,884,339 shares; 2026Q1: 1,860,713 shares; 2026Q2: 1,373,006 shares 1,373,006$283M0.02%-487,707Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940,805 shares; 2024Q4: 7,573,133 shares; 2025Q1: 9,304,011 shares; 2025Q2: 8,066,609 shares; 2025Q3: 8,515,321 shares; 2025Q4: 8,522,948 shares; 2026Q1: 8,205,702 shares; 2026Q2: 7,273,271 shares 7,273,271$283M0.02%-932,431Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,119 shares; 2024Q4: 1,249,309 shares; 2025Q1: 1,208,458 shares; 2025Q2: 1,094,335 shares; 2025Q3: 1,158,838 shares; 2025Q4: 787,790 shares; 2026Q1: 1,158,538 shares; 2026Q2: 1,207,260 shares 1,207,260$282M0.02%+48,722Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,648 shares; 2024Q4: 1,087,236 shares; 2025Q1: 2,416,560 shares; 2025Q2: 2,451,044 shares; 2025Q3: 4,944,921 shares; 2025Q4: 5,368,945 shares; 2026Q1: 5,923,037 shares; 2026Q2: 5,889,795 shares 5,889,795$281M0.02%-33,242Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,614 shares; 2024Q4: 429,895 shares; 2025Q1: 388,312 shares; 2025Q2: 397,081 shares; 2025Q3: 931,911 shares; 2025Q4: 1,027,275 shares; 2026Q1: 2,595,317 shares; 2026Q2: 3,091,817 shares 3,091,817$279M0.02%+496,500Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,931 shares; 2024Q4: 1,461,011 shares; 2025Q1: 1,430,419 shares; 2025Q2: 1,466,774 shares; 2025Q3: 1,433,682 shares; 2025Q4: 1,547,488 shares; 2026Q1: 2,018,494 shares; 2026Q2: 2,031,771 shares 2,031,771$278M0.02%+13,277Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,197 shares; 2024Q4: 496,217 shares; 2025Q1: 579,308 shares; 2025Q2: 600,955 shares; 2025Q3: 718,477 shares; 2025Q4: 696,370 shares; 2026Q1: 530,682 shares; 2026Q2: 485,554 shares 485,554$278M0.02%-45,128Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483,533 shares; 2024Q4: 9,325,105 shares; 2025Q1: 11,477,606 shares; 2025Q2: 11,003,921 shares; 2025Q3: 8,909,922 shares; 2025Q4: 10,377,997 shares; 2026Q1: 10,820,007 shares; 2026Q2: 13,174,036 shares 13,174,036$278M0.02%+2,354,029Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,688 shares; 2024Q4: 169,065 shares; 2025Q1: 178,527 shares; 2025Q2: 286,374 shares; 2025Q3: 287,470 shares; 2025Q4: 323,302 shares; 2026Q1: 215,631 shares; 2026Q2: 1,565,955 shares 1,565,955$278M0.02%+1,350,324Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,457 shares; 2024Q4: 893,127 shares; 2025Q1: 2,206,163 shares; 2025Q2: 2,801,065 shares; 2025Q3: 3,928,657 shares; 2025Q4: 4,831,305 shares; 2026Q1: 4,592,814 shares; 2026Q2: 3,700,934 shares 3,700,934$276M0.02%-891,880Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,611 shares; 2024Q4: 305,663 shares; 2025Q1: 5,022,455 shares; 2025Q2: 5,820,530 shares; 2025Q3: 5,354,549 shares; 2025Q4: 5,531,582 shares; 2026Q1: 6,778,768 shares; 2026Q2: 5,264,667 shares 5,264,667$275M0.02%-1,514,101Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,606 shares; 2024Q4: 2,097,624 shares; 2025Q1: 2,090,943 shares; 2025Q2: 2,123,958 shares; 2025Q3: 1,533,587 shares; 2025Q4: 1,114,561 shares; 2026Q1: 818,096 shares; 2026Q2: 2,770,472 shares 2,770,472$273M0.02%+1,952,376Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710,720 shares; 2024Q4: 15,948,807 shares; 2025Q1: 20,790,956 shares; 2025Q2: 21,856,100 shares; 2025Q3: 19,351,645 shares; 2025Q4: 18,282,147 shares; 2026Q1: 18,262,730 shares; 2026Q2: 18,548,188 shares 18,548,188$272M0.02%+285,458Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,010 shares; 2024Q4: 1,740,933 shares; 2025Q1: 1,754,859 shares; 2025Q2: 2,207,202 shares; 2025Q3: 2,553,515 shares; 2025Q4: 2,133,659 shares; 2026Q1: 2,718,064 shares; 2026Q2: 2,424,970 shares 2,424,970$270M0.02%-293,094Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,261 shares; 2024Q4: 1,589,545 shares; 2025Q1: 1,642,947 shares; 2025Q2: 1,646,890 shares; 2025Q3: 1,679,248 shares; 2025Q4: 1,683,259 shares; 2026Q1: 1,467,881 shares; 2026Q2: 1,211,917 shares 1,211,917$270M0.02%-255,964Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,212,279 shares; 2024Q4: 18,390,648 shares; 2025Q1: 18,799,575 shares; 2025Q2: 18,805,179 shares; 2025Q3: 18,804,127 shares; 2025Q4: 18,852,533 shares; 2026Q1: 18,870,850 shares; 2026Q2: 18,873,970 shares 18,873,970$267M0.02%+3,120Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,828 shares; 2024Q4: 955,134 shares; 2025Q1: 799,448 shares; 2025Q2: 910,896 shares; 2025Q3: 1,362,791 shares; 2025Q4: 1,388,317 shares; 2026Q1: 2,021,101 shares; 2026Q2: 2,061,112 shares 2,061,112$267M0.02%+40,011Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355,455 shares; 2024Q4: 9,515,058 shares; 2025Q1: 9,880,526 shares; 2025Q2: 1,684,099 shares; 2025Q3: 1,769,358 shares; 2025Q4: 2,281,487 shares; 2026Q1: 6,439,145 shares; 2026Q2: 7,531,192 shares 7,531,192$267M0.02%+1,092,047Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,227 shares; 2024Q4: 1,654,826 shares; 2025Q1: 2,251,051 shares; 2025Q2: 2,149,653 shares; 2025Q3: 1,832,890 shares; 2025Q4: 4,942,343 shares; 2026Q1: 4,857,770 shares; 2026Q2: 1,484,317 shares 1,484,317$266M0.02%-3,373,453Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,278 shares; 2024Q4: 1,294,079 shares; 2025Q1: 1,387,609 shares; 2025Q2: 1,710,425 shares; 2025Q3: 2,200,552 shares; 2025Q4: 1,555,569 shares; 2026Q1: 1,816,624 shares; 2026Q2: 2,331,706 shares 2,331,706$266M0.02%+515,082Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,021 shares; 2024Q4: 1,036,849 shares; 2025Q1: 989,629 shares; 2025Q2: 990,742 shares; 2025Q3: 1,763,811 shares; 2025Q4: 3,809,513 shares; 2026Q1: 7,839,093 shares; 2026Q2: 5,571,633 shares 5,571,633$266M0.02%-2,267,460Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132,263 shares; 2024Q4: 5,826,318 shares; 2025Q1: 6,432,552 shares; 2025Q2: 5,835,901 shares; 2025Q3: 4,943,444 shares; 2025Q4: 6,117,313 shares; 2026Q1: 5,081,518 shares; 2026Q2: 5,036,171 shares 5,036,171$265M0.02%-45,347Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042,292 shares; 2024Q4: 5,006,369 shares; 2025Q1: 4,172,556 shares; 2025Q2: 2,807,601 shares; 2025Q3: 2,126,551 shares; 2025Q4: 1,975,267 shares; 2026Q1: 1,787,016 shares; 2026Q2: 1,416,948 shares 1,416,948$265M0.02%-370,068Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,145 shares; 2024Q4: 2,415,023 shares; 2025Q1: 2,623,254 shares; 2025Q2: 2,819,028 shares; 2025Q3: 2,631,400 shares; 2025Q4: 2,783,272 shares; 2026Q1: 2,324,014 shares; 2026Q2: 2,354,915 shares 2,354,915$265M0.02%+30,901Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690,784 shares; 2024Q4: 8,517,553 shares; 2025Q1: 9,858,688 shares; 2025Q2: 10,558,961 shares; 2025Q3: 10,085,823 shares; 2025Q4: 11,104,462 shares; 2026Q1: 9,632,130 shares; 2026Q2: 9,669,204 shares 9,669,204$265M0.02%+37,074Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994,045 shares; 2024Q4: 4,846,881 shares; 2025Q1: 4,724,757 shares; 2025Q2: 4,623,938 shares; 2025Q3: 4,419,074 shares; 2025Q4: 3,164,934 shares; 2026Q1: 3,656,811 shares; 2026Q2: 3,685,038 shares 3,685,038$264M0.02%+28,227Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870,799 shares; 2024Q4: 9,382,415 shares; 2025Q1: 8,444,800 shares; 2025Q2: 8,902,918 shares; 2025Q3: 8,704,906 shares; 2025Q4: 11,861,392 shares; 2026Q1: 13,121,171 shares; 2026Q2: 12,361,881 shares 12,361,881$264M0.02%-759,290Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945,857 shares; 2024Q4: 4,963,409 shares; 2025Q1: 4,944,393 shares; 2025Q2: 4,546,935 shares; 2025Q3: 4,731,698 shares; 2025Q4: 4,455,346 shares; 2026Q1: 4,886,483 shares; 2026Q2: 3,150,237 shares 3,150,237$263M0.02%-1,736,246Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415,205 shares; 2024Q4: 3,803,616 shares; 2025Q1: 4,120,135 shares; 2025Q2: 4,166,370 shares; 2025Q3: 2,402,009 shares; 2025Q4: 2,858,421 shares; 2026Q1: 3,481,309 shares; 2026Q2: 4,098,277 shares 4,098,277$263M0.02%+616,968Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051,849 shares; 2024Q4: 327,154 shares; 2025Q1: 1,684,247 shares; 2025Q2: 392,209 shares; 2025Q3: 413,448 shares; 2025Q4: 2,149,589 shares; 2026Q1: 2,503,447 shares; 2026Q2: 2,050,213 shares 2,050,213$262M0.02%-453,234Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,101 shares; 2024Q4: 2,365,464 shares; 2025Q1: 1,890,755 shares; 2025Q2: 1,439,557 shares; 2025Q3: 1,351,147 shares; 2025Q4: 1,219,347 shares; 2026Q1: 2,021,374 shares; 2026Q2: 2,047,007 shares 2,047,007$262M0.02%+25,633Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,750 shares; 2024Q4: 518,760 shares; 2025Q1: 495,840 shares; 2025Q2: 663,845 shares; 2025Q3: 708,577 shares; 2025Q4: 819,112 shares; 2026Q1: 996,546 shares; 2026Q2: 1,091,087 shares 1,091,087$262M0.02%+94,541Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 993,722 shares; 2025Q1: 1,071,118 shares; 2025Q2: 963,341 shares; 2025Q3: 1,795,730 shares; 2025Q4: 1,232,614 shares; 2026Q1: 956,606 shares; 2026Q2: 1,569,546 shares 1,569,546$260M0.02%+612,940Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,393 shares; 2024Q4: 2,050,900 shares; 2025Q1: 1,631,416 shares; 2025Q2: 1,645,161 shares; 2025Q3: 1,800,777 shares; 2025Q4: 1,630,125 shares; 2026Q1: 1,852,819 shares; 2026Q2: 1,881,300 shares 1,881,300$259M0.02%+28,481Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,676 shares; 2024Q4: 3,902,214 shares; 2025Q1: 5,494,271 shares; 2025Q2: 4,511,746 shares; 2025Q3: 5,044,521 shares; 2025Q4: 5,369,264 shares; 2026Q1: 4,482,078 shares; 2026Q2: 3,281,720 shares 3,281,720$259M0.02%-1,200,358Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,534 shares; 2024Q4: 1,244,931 shares; 2025Q1: 1,409,747 shares; 2025Q2: 1,300,811 shares; 2025Q3: 1,339,395 shares; 2025Q4: 1,480,562 shares; 2026Q1: 1,096,537 shares; 2026Q2: 1,694,651 shares 1,694,651$258M0.02%+598,114Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721,636 shares; 2024Q4: 5,785,343 shares; 2025Q1: 6,233,213 shares; 2025Q2: 5,746,351 shares; 2025Q3: 5,940,465 shares; 2025Q4: 5,846,749 shares; 2026Q1: 6,659,197 shares; 2026Q2: 5,372,543 shares 5,372,543$257M0.02%-1,286,654Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,113 shares; 2024Q4: 983,175 shares; 2025Q1: 972,419 shares; 2025Q2: 1,019,140 shares; 2025Q3: 1,037,305 shares; 2025Q4: 831,223 shares; 2026Q1: 443,914 shares; 2026Q2: 344,373 shares 344,373$257M0.02%-99,541Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,985 shares; 2024Q4: 318,451 shares; 2025Q1: 465,115 shares; 2025Q2: 884,703 shares; 2025Q3: 637,223 shares; 2025Q4: 608,759 shares; 2026Q1: 608,367 shares; 2026Q2: 473,109 shares 473,109$256M0.02%-135,258Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,310 shares; 2024Q4: 879,658 shares; 2025Q1: 869,382 shares; 2025Q2: 2,085,042 shares; 2025Q3: 2,110,427 shares; 2025Q4: 2,474,126 shares; 2026Q1: 2,380,058 shares; 2026Q2: 2,280,763 shares 2,280,763$256M0.02%-99,295Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649,184 shares; 2024Q4: 4,267,060 shares; 2025Q1: 4,008,321 shares; 2025Q2: 5,657,997 shares; 2025Q3: 5,627,320 shares; 2025Q4: 6,089,189 shares; 2026Q1: 6,563,587 shares; 2026Q2: 6,126,589 shares 6,126,589$256M0.02%-436,998Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746,918 shares; 2024Q4: 2,923,119 shares; 2025Q1: 2,701,848 shares; 2025Q2: 2,665,259 shares; 2025Q3: 2,833,774 shares; 2025Q4: 2,930,010 shares; 2026Q1: 3,789,883 shares; 2026Q2: 3,309,915 shares 3,309,915$255M0.02%-479,968Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,093,366 shares; 2024Q4: 5,952,895 shares; 2025Q1: 6,048,960 shares; 2025Q2: 6,222,209 shares; 2025Q3: 12,338,006 shares; 2025Q4: 12,196,148 shares; 2026Q1: 10,771,998 shares; 2026Q2: 9,866,409 shares 9,866,409$255M0.02%-905,589Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,184 shares; 2024Q4: 1,446,546 shares; 2025Q1: 1,449,641 shares; 2025Q2: 4,785,940 shares; 2025Q3: 4,183,936 shares; 2025Q4: 4,255,287 shares; 2026Q1: 5,307,121 shares; 2026Q2: 6,837,734 shares 6,837,734$254M0.02%+1,530,613Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,864 shares; 2024Q4: 3,159,524 shares; 2025Q1: 3,106,341 shares; 2025Q2: 2,637,661 shares; 2025Q3: 2,505,971 shares; 2025Q4: 2,503,274 shares; 2026Q1: 2,623,264 shares; 2026Q2: 3,073,395 shares 3,073,395$254M0.02%+450,131Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,359 shares; 2024Q4: 1,439,791 shares; 2025Q1: 1,541,787 shares; 2025Q2: 1,582,590 shares; 2025Q3: 1,659,862 shares; 2025Q4: 1,190,926 shares; 2026Q1: 1,346,834 shares; 2026Q2: 1,560,021 shares 1,560,021$253M0.02%+213,187Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,386 shares; 2024Q4: 774,577 shares; 2025Q1: 849,005 shares; 2025Q2: 298,893 shares; 2025Q3: 312,875 shares; 2025Q4: 332,927 shares; 2026Q1: 1,238,363 shares; 2026Q2: 1,578,533 shares 1,578,533$252M0.02%+340,170Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,638 shares; 2024Q4: 2,096,438 shares; 2025Q1: 2,703,396 shares; 2025Q2: 2,957,080 shares; 2025Q3: 2,759,826 shares; 2025Q4: 1,761,282 shares; 2026Q1: 1,657,095 shares; 2026Q2: 1,853,020 shares 1,853,020$250M0.02%+195,925Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,939,576 shares; 2025Q1: 3,379,967 shares; 2025Q2: 3,618,847 shares; 2025Q3: 3,283,826 shares; 2025Q4: 2,992,934 shares; 2026Q1: 4,422,504 shares; 2026Q2: 4,070,853 shares 4,070,853$250M0.02%-351,651Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,804 shares; 2024Q4: 1,919,431 shares; 2025Q1: 2,436,296 shares; 2025Q2: 2,432,811 shares; 2025Q3: 2,863,540 shares; 2025Q4: 2,946,978 shares; 2026Q1: 2,032,470 shares; 2026Q2: 2,140,188 shares 2,140,188$249M0.02%+107,718Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718,110 shares; 2024Q4: 7,916,932 shares; 2025Q1: 2,768,110 shares; 2025Q2: 3,386,897 shares; 2025Q3: 6,807,971 shares; 2025Q4: 5,511,312 shares; 2026Q1: 8,379,187 shares; 2026Q2: 13,759,436 shares 13,759,436$249M0.02%+5,380,249Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,660 shares; 2024Q4: 2,374,422 shares; 2025Q1: 3,894,297 shares; 2025Q2: 3,465,889 shares; 2025Q3: 3,245,770 shares; 2025Q4: 3,648,063 shares; 2026Q1: 4,012,494 shares; 2026Q2: 3,177,997 shares 3,177,997$249M0.02%-834,497Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,669 shares; 2024Q4: 535,684 shares; 2025Q1: 428,917 shares; 2025Q2: 1,118,119 shares; 2025Q3: 1,371,660 shares; 2025Q4: 862,261 shares; 2026Q1: 849,675 shares; 2026Q2: 913,852 shares 913,852$249M0.02%+64,177Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,598 shares; 2024Q4: 2,641,812 shares; 2025Q1: 2,579,370 shares; 2025Q2: 3,737,793 shares; 2025Q3: 6,232,337 shares; 2025Q4: 6,422,944 shares; 2026Q1: 3,941,387 shares; 2026Q2: 4,904,327 shares 4,904,327$247M0.02%+962,940Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,951 shares; 2024Q4: 467,455 shares; 2025Q1: 2,644,757 shares; 2025Q2: 3,291,340 shares; 2025Q3: 3,636,827 shares; 2025Q4: 3,469,979 shares; 2026Q1: 3,543,002 shares; 2026Q2: 3,404,367 shares 3,404,367$247M0.02%-138,635Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,286 shares; 2024Q4: 123,757 shares; 2025Q1: 1,875,790 shares; 2025Q2: 4,170,529 shares; 2025Q3: 4,466,630 shares; 2025Q4: 6,202,592 shares; 2026Q1: 7,000,099 shares; 2026Q2: 10,365,640 shares 10,365,640$247M0.02%+3,365,541Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,327 shares; 2024Q4: 1,560,381 shares; 2025Q1: 958,982 shares; 2025Q2: 1,094,750 shares; 2025Q3: 1,128,933 shares; 2025Q4: 1,300,760 shares; 2026Q1: 1,281,956 shares; 2026Q2: 1,245,334 shares 1,245,334$246M0.02%-36,622Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636,636 shares; 2024Q4: 3,789,258 shares; 2025Q1: 3,651,046 shares; 2025Q2: 4,277,685 shares; 2025Q3: 4,430,544 shares; 2025Q4: 4,485,000 shares; 2026Q1: 5,205,059 shares; 2026Q2: 6,316,964 shares 6,316,964$246M0.02%+1,111,905Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,605 shares; 2024Q4: 2,186,868 shares; 2025Q1: 2,296,224 shares; 2025Q2: 2,209,630 shares; 2025Q3: 1,761,758 shares; 2025Q4: 2,011,462 shares; 2026Q1: 2,576,593 shares; 2026Q2: 2,533,576 shares 2,533,576$246M0.02%-43,017Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040,991 shares; 2024Q4: 7,759,150 shares; 2025Q1: 8,170,252 shares; 2025Q2: 8,930,629 shares; 2025Q3: 16,715,656 shares; 2025Q4: 16,864,626 shares; 2026Q1: 19,009,229 shares; 2026Q2: 18,545,001 shares 18,545,001$246M0.02%-464,228Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,770,121 shares; 2026Q1: 10,558,025 shares; 2026Q2: 9,309,278 shares 9,309,278$246M0.02%-1,248,747Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,037 shares; 2024Q4: 3,975,241 shares; 2025Q1: 5,572,189 shares; 2025Q2: 5,565,628 shares; 2025Q3: 5,960,525 shares; 2025Q4: 6,054,743 shares; 2026Q1: 4,314,381 shares; 2026Q2: 4,495,697 shares 4,495,697$245M0.02%+181,316Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,198,835 shares; 2024Q4: 22,509,776 shares; 2025Q1: 20,602,478 shares; 2025Q2: 7,759,318 shares; 2025Q3: 2,362,879 shares; 2025Q4: 6,991,937 shares; 2026Q1: 22,402,619 shares; 2026Q2: 29,279,641 shares 29,279,641$244M0.02%+6,877,022Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,455 shares; 2024Q4: 15,373 shares; 2025Q1: 22,311 shares; 2025Q2: 26,665 shares; 2025Q3: 30,195 shares; 2025Q4: 2,104,071 shares; 2026Q1: 1,893,525 shares; 2026Q2: 2,666,222 shares 2,666,222$242M0.02%+772,697Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,997 shares; 2024Q4: 115,625 shares; 2025Q1: 163,234 shares; 2025Q2: 212,800 shares; 2025Q3: 607,344 shares; 2025Q4: 634,284 shares; 2026Q1: 619,493 shares; 2026Q2: 445,052 shares 445,052$242M0.02%-174,441Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504,906 shares; 2024Q4: 4,162,081 shares; 2025Q1: 2,813,598 shares; 2025Q2: 610,043 shares; 2025Q3: 628,555 shares; 2025Q4: 725,535 shares; 2026Q1: 702,440 shares; 2026Q2: 3,031,361 shares 3,031,361$239M0.02%+2,328,921Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,850 shares; 2024Q4: 1,082,162 shares; 2025Q1: 1,219,715 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,497,535 shares; 2025Q4: 1,265,582 shares; 2026Q1: 1,312,514 shares; 2026Q2: 1,413,567 shares 1,413,567$238M0.02%+101,053Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,385 shares; 2024Q4: 957,893 shares; 2025Q1: 1,284,418 shares; 2025Q2: 1,559,378 shares; 2025Q3: 1,589,516 shares; 2025Q4: 1,502,171 shares; 2026Q1: 3,752,399 shares; 2026Q2: 4,232,577 shares 4,232,577$237M0.02%+480,178Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366,451 shares; 2024Q4: 1,790,260 shares; 2025Q1: 2,035,979 shares; 2025Q2: 1,870,685 shares; 2025Q3: 1,220,729 shares; 2025Q4: 1,329,166 shares; 2026Q1: 1,258,377 shares; 2026Q2: 873,332 shares 873,332$237M0.02%-385,045Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,469 shares; 2024Q4: 136,375 shares; 2025Q1: 157,796 shares; 2025Q2: 120,372 shares; 2025Q3: 126,891 shares; 2025Q4: 920,498 shares; 2026Q1: 809,204 shares; 2026Q2: 1,650,643 shares 1,650,643$237M0.02%+841,439Timeline
SKYDPARAMOUNT SKYDANCE 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: 15,251,112 shares; 2025Q4: 15,406,791 shares; 2026Q1: 23,585,444 shares; 2026Q2: 23,925,293 shares 23,925,293$236M0.02%+339,849Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637,660 shares; 2024Q4: 5,880,302 shares; 2025Q1: 5,991,234 shares; 2025Q2: 5,743,219 shares; 2025Q3: 5,944,518 shares; 2025Q4: 5,626,549 shares; 2026Q1: 4,603,618 shares; 2026Q2: 4,649,274 shares 4,649,274$235M0.02%+45,656Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591,034 shares; 2025Q4: 1,647,727 shares; 2026Q1: 2,127,342 shares; 2026Q2: 2,295,282 shares 2,295,282$229M0.02%+167,940Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,470 shares; 2024Q4: 1,070,618 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,208,796 shares; 2025Q3: 1,042,527 shares; 2025Q4: 1,122,792 shares; 2026Q1: 1,393,658 shares; 2026Q2: 1,601,129 shares 1,601,129$229M0.02%+207,471Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969,169 shares; 2024Q4: 4,735,797 shares; 2025Q1: 5,788,476 shares; 2025Q2: 7,040,725 shares; 2025Q3: 7,052,157 shares; 2025Q4: 6,547,891 shares; 2026Q1: 8,971,058 shares; 2026Q2: 8,559,478 shares 8,559,478$228M0.02%-411,580Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609,305 shares; 2026Q2: 3,141,984 shares 3,141,984$227M0.02%+532,679Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,841 shares; 2024Q4: 1,167,382 shares; 2025Q1: 2,157,850 shares; 2025Q2: 2,189,677 shares; 2025Q3: 2,223,823 shares; 2025Q4: 2,728,470 shares; 2026Q1: 3,343,900 shares; 2026Q2: 4,457,550 shares 4,457,550$227M0.02%+1,113,650Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,686 shares; 2024Q4: 316,196 shares; 2025Q1: 358,665 shares; 2025Q2: 530,910 shares; 2025Q3: 690,261 shares; 2025Q4: 712,888 shares; 2026Q1: 888,187 shares; 2026Q2: 941,183 shares 941,183$227M0.02%+52,996Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,209 shares; 2024Q4: 652,478 shares; 2025Q1: 503,863 shares; 2025Q2: 599,010 shares; 2025Q3: 1,063,024 shares; 2025Q4: 1,441,381 shares; 2026Q1: 963,572 shares; 2026Q2: 588,573 shares 588,573$226M0.02%-374,999Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,485 shares; 2024Q4: 83,332 shares; 2025Q1: 88,827 shares; 2025Q2: 97,677 shares; 2025Q3: 426,042 shares; 2025Q4: 886,154 shares; 2026Q1: 1,009,571 shares; 2026Q2: 1,255,908 shares 1,255,908$226M0.02%+246,337Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,974 shares; 2024Q4: 1,997,925 shares; 2025Q1: 2,006,411 shares; 2025Q2: 3,063,783 shares; 2025Q3: 2,672,229 shares; 2025Q4: 2,791,584 shares; 2026Q1: 2,708,681 shares; 2026Q2: 2,759,555 shares 2,759,555$223M0.02%+50,874Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,435 shares; 2024Q4: 2,462,961 shares; 2025Q1: 2,435,289 shares; 2025Q2: 4,361,755 shares; 2025Q3: 4,979,960 shares; 2025Q4: 4,316,643 shares; 2026Q1: 3,575,351 shares; 2026Q2: 3,191,873 shares 3,191,873$223M0.02%-383,478Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,887 shares; 2024Q4: 156,284 shares; 2025Q1: 85,557 shares; 2025Q2: 80,545 shares; 2025Q3: 79,535 shares; 2025Q4: 4,610,905 shares; 2026Q1: 4,857,778 shares; 2026Q2: 4,817,200 shares 4,817,200$221M0.02%-40,578Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,550 shares; 2024Q4: 4,817,071 shares; 2025Q1: 4,839,071 shares; 2025Q2: 5,055,292 shares; 2025Q3: 4,904,847 shares; 2025Q4: 4,375,919 shares; 2026Q1: 4,301,501 shares; 2026Q2: 4,137,449 shares 4,137,449$221M0.02%-164,052Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921,767 shares; 2024Q4: 2,673,992 shares; 2025Q1: 2,356,928 shares; 2025Q2: 1,544,245 shares; 2025Q3: 933,514 shares; 2025Q4: 1,620,736 shares; 2026Q1: 2,236,580 shares; 2026Q2: 1,981,808 shares 1,981,808$221M0.02%-254,772Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,289 shares; 2024Q4: 265,139 shares; 2025Q1: 275,979 shares; 2025Q2: 340,008 shares; 2025Q3: 348,091 shares; 2025Q4: 214,981 shares; 2026Q1: 241,808 shares; 2026Q2: 769,537 shares 769,537$220M0.02%+527,729Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,288 shares; 2024Q4: 456,149 shares; 2025Q1: 490,698 shares; 2025Q2: 683,146 shares; 2025Q3: 793,832 shares; 2025Q4: 716,486 shares; 2026Q1: 1,071,663 shares; 2026Q2: 954,411 shares 954,411$220M0.02%-117,252Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,915 shares; 2024Q4: 187,820 shares; 2025Q1: 84,377 shares; 2025Q2: 229,893 shares; 2025Q3: 298,582 shares; 2025Q4: 287,323 shares; 2026Q1: 261,921 shares; 2026Q2: 273,125 shares 273,125$218M0.02%+11,204Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,387 shares; 2024Q4: 452,833 shares; 2025Q1: 1,364,719 shares; 2025Q2: 526,314 shares; 2025Q3: 1,229,931 shares; 2025Q4: 1,115,588 shares; 2026Q1: 1,889,405 shares; 2026Q2: 2,485,794 shares 2,485,794$214M0.02%+596,389Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448,274 shares; 2024Q4: 2,942,816 shares; 2025Q1: 2,212,938 shares; 2025Q2: 1,298,623 shares; 2025Q3: 442,720 shares; 2025Q4: 469,252 shares; 2026Q1: 481,101 shares; 2026Q2: 584,600 shares 584,600$213M0.02%+103,499Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,524 shares; 2024Q4: 1,094,053 shares; 2025Q1: 1,012,257 shares; 2025Q2: 1,061,370 shares; 2025Q3: 1,606,369 shares; 2025Q4: 1,576,288 shares; 2026Q1: 1,706,284 shares; 2026Q2: 1,203,872 shares 1,203,872$213M0.02%-502,412Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,516 shares; 2024Q4: 226,310 shares; 2025Q1: 212,866 shares; 2025Q2: 390,615 shares; 2025Q3: 422,997 shares; 2025Q4: 366,626 shares; 2026Q1: 431,137 shares; 2026Q2: 366,785 shares 366,785$212M0.02%-64,352Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,571 shares; 2024Q4: 145,361 shares; 2025Q1: 176,261 shares; 2025Q2: 128,875 shares; 2025Q3: 380,766 shares; 2025Q4: 440,849 shares; 2026Q1: 152,760 shares; 2026Q2: 1,453,124 shares 1,453,124$211M0.02%+1,300,364Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,194 shares; 2024Q4: 1,392,157 shares; 2025Q1: 1,532,287 shares; 2025Q2: 1,595,435 shares; 2025Q3: 1,107,040 shares; 2025Q4: 1,269,803 shares; 2026Q1: 1,969,133 shares; 2026Q2: 2,247,031 shares 2,247,031$210M0.02%+277,898Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454,349 shares; 2024Q4: 2,404,052 shares; 2025Q1: 2,704,251 shares; 2025Q2: 2,568,214 shares; 2025Q3: 2,539,215 shares; 2025Q4: 2,220,896 shares; 2026Q1: 2,394,868 shares; 2026Q2: 1,817,748 shares 1,817,748$209M0.02%-577,120Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,279 shares; 2024Q4: 305,320 shares; 2025Q1: 212,236 shares; 2025Q2: 227,127 shares; 2025Q3: 247,042 shares; 2025Q4: 133,700 shares; 2026Q1: 379,032 shares; 2026Q2: 412,022 shares 412,022$208M0.02%+32,990Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,269 shares; 2024Q4: 1,195,688 shares; 2025Q1: 1,240,028 shares; 2025Q2: 1,454,383 shares; 2025Q3: 1,113,268 shares; 2025Q4: 930,769 shares; 2026Q1: 542,419 shares; 2026Q2: 449,805 shares 449,805$207M0.02%-92,614Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,818 shares; 2024Q4: 1,371,221 shares; 2025Q1: 2,402,444 shares; 2025Q2: 2,837,005 shares; 2025Q3: 3,046,194 shares; 2025Q4: 2,702,309 shares; 2026Q1: 5,137,574 shares; 2026Q2: 4,086,232 shares 4,086,232$204M0.02%-1,051,342Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238,302 shares; 2024Q4: 7,406,630 shares; 2025Q1: 7,408,841 shares; 2025Q2: 7,635,419 shares; 2025Q3: 7,861,494 shares; 2025Q4: 8,322,654 shares; 2026Q1: 6,583,846 shares; 2026Q2: 7,210,121 shares 7,210,121$202M0.02%+626,275Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,424 shares; 2024Q4: 1,049,585 shares; 2025Q1: 1,517,656 shares; 2025Q2: 24,810,285 shares; 2025Q3: 28,961,848 shares; 2025Q4: 17,158,851 shares; 2026Q1: 13,419,807 shares; 2026Q2: 13,390,283 shares 13,390,283$201M0.02%-29,524Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,826 shares; 2024Q4: 1,861,160 shares; 2025Q1: 1,013,088 shares; 2025Q2: 858,092 shares; 2025Q3: 893,264 shares; 2025Q4: 838,438 shares; 2026Q1: 1,241,371 shares; 2026Q2: 1,444,230 shares 1,444,230$201M0.02%+202,859Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,624 shares; 2024Q4: 281,440 shares; 2025Q1: 299,956 shares; 2025Q2: 349,418 shares; 2025Q3: 469,508 shares; 2025Q4: 456,511 shares; 2026Q1: 471,172 shares; 2026Q2: 509,483 shares 509,483$199M0.02%+38,311Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,571 shares; 2024Q4: 405,757 shares; 2025Q1: 512,706 shares; 2025Q2: 623,833 shares; 2025Q3: 1,046,906 shares; 2025Q4: 1,244,820 shares; 2026Q1: 1,656,241 shares; 2026Q2: 1,556,766 shares 1,556,766$199M0.02%-99,475Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,893 shares; 2024Q4: 1,317,202 shares; 2025Q1: 1,927,890 shares; 2025Q2: 952,985 shares; 2025Q3: 1,947,075 shares; 2025Q4: 1,928,959 shares; 2026Q1: 2,802,755 shares; 2026Q2: 2,854,426 shares 2,854,426$199M0.02%+51,671Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642,430 shares; 2024Q4: 3,584,434 shares; 2025Q1: 3,384,229 shares; 2025Q2: 2,347,929 shares; 2025Q3: 1,795,143 shares; 2025Q4: 1,290,271 shares; 2026Q1: 2,171,898 shares; 2026Q2: 1,928,229 shares 1,928,229$198M0.02%-243,669Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,127 shares; 2024Q4: 2,118,580 shares; 2025Q1: 2,655,102 shares; 2025Q2: 3,033,612 shares; 2025Q3: 3,152,247 shares; 2025Q4: 3,437,707 shares; 2026Q1: 3,795,278 shares; 2026Q2: 3,537,603 shares 3,537,603$198M0.02%-257,675Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166,090 shares; 2024Q4: 6,795,020 shares; 2025Q1: 1,371,058 shares; 2025Q2: 1,216,305 shares; 2025Q3: 1,009,486 shares; 2025Q4: 804,259 shares; 2026Q1: 2,178,501 shares; 2026Q2: 2,969,629 shares 2,969,629$197M0.02%+791,128Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,722 shares; 2024Q4: 821,111 shares; 2025Q1: 813,480 shares; 2025Q2: 582,720 shares; 2025Q3: 618,974 shares; 2025Q4: 520,700 shares; 2026Q1: 578,034 shares; 2026Q2: 610,252 shares 610,252$193M0.02%+32,218Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748,950 shares; 2024Q4: 4,234,995 shares; 2025Q1: 4,305,556 shares; 2025Q2: 4,438,464 shares; 2025Q3: 4,537,343 shares; 2025Q4: 14,908,741 shares; 2026Q1: 15,947,525 shares; 2026Q2: 6,808,377 shares 6,808,377$193M0.02%-9,139,148Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520,000 shares; 2025Q2: 2,520,000 shares; 2025Q3: 3,160,000 shares; 2025Q4: 3,160,000 shares; 2026Q1: 3,160,000 shares; 2026Q2: 4,688,330 shares 4,688,330$192M0.02%+1,528,330Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,600 shares; 2024Q4: 450,442 shares; 2025Q1: 428,320 shares; 2025Q2: 902,017 shares; 2025Q3: 944,620 shares; 2025Q4: 1,070,436 shares; 2026Q1: 991,771 shares; 2026Q2: 921,285 shares 921,285$192M0.02%-70,486Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,272 shares; 2024Q4: 2,604,409 shares; 2025Q1: 3,569,498 shares; 2025Q2: 4,102,790 shares; 2025Q3: 3,911,199 shares; 2025Q4: 3,916,002 shares; 2026Q1: 4,378,904 shares; 2026Q2: 2,410,977 shares 2,410,977$191M0.02%-1,967,927Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,206,289 shares; 2024Q4: 12,026,978 shares; 2025Q1: 11,139,496 shares; 2025Q2: 8,710,101 shares; 2025Q3: 8,598,946 shares; 2025Q4: 8,730,629 shares; 2026Q1: 8,711,010 shares; 2026Q2: 9,321,641 shares 9,321,641$190M0.02%+610,631Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,891 shares; 2024Q4: 905,102 shares; 2025Q1: 1,674,477 shares; 2025Q2: 1,379,127 shares; 2025Q3: 873,040 shares; 2025Q4: 1,256,439 shares; 2026Q1: 1,278,255 shares; 2026Q2: 1,387,242 shares 1,387,242$189M0.01%+108,987Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567,951 shares; 2024Q4: 5,748,492 shares; 2025Q1: 6,467,925 shares; 2025Q2: 7,524,752 shares; 2025Q3: 8,036,728 shares; 2025Q4: 7,537,886 shares; 2026Q1: 7,396,550 shares; 2026Q2: 5,998,000 shares 5,998,000$189M0.01%-1,398,550Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,739 shares; 2024Q4: 1,098,706 shares; 2025Q1: 1,128,724 shares; 2025Q2: 1,229,858 shares; 2025Q3: 1,160,166 shares; 2025Q4: 1,139,120 shares; 2026Q1: 1,368,735 shares; 2026Q2: 1,174,971 shares 1,174,971$189M0.01%-193,764Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380,744 shares; 2024Q4: 3,544,548 shares; 2025Q1: 3,430,913 shares; 2025Q2: 3,215,699 shares; 2025Q3: 3,486,173 shares; 2025Q4: 3,632,657 shares; 2026Q1: 2,359,266 shares; 2026Q2: 2,467,886 shares 2,467,886$189M0.01%+108,620Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793,259 shares; 2024Q4: 7,363,790 shares; 2025Q1: 6,067,321 shares; 2025Q2: 8,947,418 shares; 2025Q3: 7,801,976 shares; 2025Q4: 8,264,976 shares; 2026Q1: 8,662,992 shares; 2026Q2: 7,973,971 shares 7,973,971$188M0.01%-689,021Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638,170 shares; 2024Q4: 3,572,606 shares; 2025Q1: 3,680,293 shares; 2025Q2: 3,886,676 shares; 2025Q3: 3,435,726 shares; 2025Q4: 3,260,015 shares; 2026Q1: 4,113,257 shares; 2026Q2: 3,600,705 shares 3,600,705$188M0.01%-512,552Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,607 shares; 2024Q4: 2,145,748 shares; 2025Q1: 557,648 shares; 2025Q2: 532,994 shares; 2025Q3: 447,843 shares; 2025Q4: 382,890 shares; 2026Q1: 1,308,497 shares; 2026Q2: 2,653,889 shares 2,653,889$186M0.01%+1,345,392Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,100 shares; 2024Q4: 661,456 shares; 2025Q1: 676,568 shares; 2025Q2: 815,931 shares; 2025Q3: 907,163 shares; 2025Q4: 738,012 shares; 2026Q1: 754,735 shares; 2026Q2: 994,643 shares 994,643$185M0.01%+239,908Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319,348 shares; 2024Q4: 1,834,382 shares; 2025Q1: 1,930,096 shares; 2025Q2: 2,080,116 shares; 2025Q3: 1,562,977 shares; 2025Q4: 1,500,146 shares; 2026Q1: 1,499,749 shares; 2026Q2: 2,846,036 shares 2,846,036$184M0.01%+1,346,287Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,707 shares; 2024Q4: 111,374 shares; 2025Q1: 126,266 shares; 2025Q2: 1,028,713 shares; 2025Q3: 1,043,763 shares; 2025Q4: 1,091,086 shares; 2026Q1: 1,624,209 shares; 2026Q2: 2,237,319 shares 2,237,319$184M0.01%+613,110Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,775 shares; 2024Q4: 2,273,198 shares; 2025Q1: 4,895,688 shares; 2025Q2: 3,490,606 shares; 2025Q3: 3,485,421 shares; 2025Q4: 4,831,743 shares; 2026Q1: 12,315,089 shares; 2026Q2: 11,225,166 shares 11,225,166$183M0.01%-1,089,923Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767,861 shares; 2024Q4: 8,043,884 shares; 2025Q1: 11,281,543 shares; 2025Q2: 8,543,227 shares; 2025Q3: 8,420,723 shares; 2025Q4: 8,250,326 shares; 2026Q1: 10,894,139 shares; 2026Q2: 7,322,649 shares 7,322,649$182M0.01%-3,571,490Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,665 shares; 2024Q4: 949,512 shares; 2025Q1: 567,320 shares; 2025Q2: 289,245 shares; 2025Q3: 323,611 shares; 2025Q4: 343,421 shares; 2026Q1: 356,009 shares; 2026Q2: 1,077,317 shares 1,077,317$182M0.01%+721,308Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030,029 shares; 2024Q4: 6,145,432 shares; 2025Q1: 5,456,856 shares; 2025Q2: 5,470,884 shares; 2025Q3: 5,663,474 shares; 2025Q4: 5,719,088 shares; 2026Q1: 4,750,072 shares; 2026Q2: 3,347,708 shares 3,347,708$181M0.01%-1,402,364Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,742 shares; 2024Q4: 389,099 shares; 2025Q1: 874,595 shares; 2025Q2: 883,388 shares; 2025Q3: 910,936 shares; 2025Q4: 912,176 shares; 2026Q1: 1,486,359 shares; 2026Q2: 1,633,992 shares 1,633,992$180M0.01%+147,633Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,887 shares; 2024Q4: 4,557,865 shares; 2025Q1: 5,264,521 shares; 2025Q2: 6,743,674 shares; 2025Q3: 2,319,463 shares; 2025Q4: 3,158,931 shares; 2026Q1: 3,682,383 shares; 2026Q2: 3,661,439 shares 3,661,439$180M0.01%-20,944Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,713 shares; 2024Q4: 86,983 shares; 2025Q1: 11,678 shares; 2025Q2: 15,939 shares; 2025Q3: 20,868 shares; 2025Q4: 77,088 shares; 2026Q1: 61,397 shares; 2026Q2: 537,548 shares 537,548$180M0.01%+476,151Timeline
EMXCISHARES 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: 2,150,000 shares; 2026Q1: 2,072,000 shares; 2026Q2: 1,757,000 shares 1,757,000$180M0.01%-315,000Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,929 shares; 2024Q4: 140,896 shares; 2025Q1: 46,424 shares; 2025Q2: 45,341 shares; 2025Q3: 114,051 shares; 2025Q4: 116,033 shares; 2026Q1: 142,312 shares; 2026Q2: 393,933 shares 393,933$179M0.01%+251,621Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,873 shares; 2024Q4: 1,361,672 shares; 2025Q1: 1,065,011 shares; 2025Q2: 1,027,114 shares; 2025Q3: 1,054,163 shares; 2025Q4: 831,884 shares; 2026Q1: 530,758 shares; 2026Q2: 493,146 shares 493,146$179M0.01%-37,612Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836,183 shares; 2025Q2: 6,653,447 shares; 2025Q3: 5,916,278 shares; 2025Q4: 5,218,751 shares; 2026Q1: 4,648,503 shares; 2026Q2: 5,397,457 shares 5,397,457$177M0.01%+748,954Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,386 shares; 2024Q4: 849,708 shares; 2025Q1: 313,508 shares; 2025Q2: 311,300 shares; 2025Q3: 1,431,101 shares; 2025Q4: 3,575,310 shares; 2026Q1: 4,024,124 shares; 2026Q2: 7,107,793 shares 7,107,793$176M0.01%+3,083,669Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,080 shares; 2024Q4: 2,331,811 shares; 2025Q1: 2,491,747 shares; 2025Q2: 2,744,519 shares; 2025Q3: 2,962,385 shares; 2025Q4: 820,093 shares; 2026Q1: 861,410 shares; 2026Q2: 2,097,782 shares 2,097,782$173M0.01%+1,236,372Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,596 shares; 2024Q4: 2,364,385 shares; 2025Q1: 2,445,123 shares; 2025Q2: 2,784,751 shares; 2025Q3: 2,696,355 shares; 2025Q4: 2,862,209 shares; 2026Q1: 6,754,505 shares; 2026Q2: 7,724,098 shares 7,724,098$173M0.01%+969,593Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,660 shares; 2024Q4: 450,488 shares; 2025Q1: 634,118 shares; 2025Q2: 892,301 shares; 2025Q3: 862,499 shares; 2025Q4: 800,859 shares; 2026Q1: 506,543 shares; 2026Q2: 484,703 shares 484,703$173M0.01%-21,840Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,574 shares; 2024Q4: 462,207 shares; 2025Q1: 277,488 shares; 2025Q2: 271,283 shares; 2025Q3: 283,905 shares; 2025Q4: 167,195 shares; 2026Q1: 358,183 shares; 2026Q2: 372,113 shares 372,113$172M0.01%+13,930Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,365 shares; 2024Q4: 1,512,667 shares; 2025Q1: 1,513,982 shares; 2025Q2: 1,313,290 shares; 2025Q3: 1,334,676 shares; 2025Q4: 1,355,944 shares; 2026Q1: 2,293,506 shares; 2026Q2: 1,910,328 shares 1,910,328$171M0.01%-383,178Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,475 shares; 2024Q4: 68,490 shares; 2025Q1: 162,991 shares; 2025Q2: 256,479 shares; 2025Q3: 274,823 shares; 2025Q4: 492,557 shares; 2026Q1: 3,168,704 shares; 2026Q2: 4,715,679 shares 4,715,679$171M0.01%+1,546,975Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167,823 shares; 2024Q4: 4,036,357 shares; 2025Q1: 3,511,669 shares; 2025Q2: 3,305,126 shares; 2025Q3: 3,521,239 shares; 2025Q4: 3,339,718 shares; 2026Q1: 5,813,215 shares; 2026Q2: 9,975,256 shares 9,975,256$169M0.01%+4,162,041Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369,227 shares; 2024Q4: 5,311,282 shares; 2025Q1: 5,391,564 shares; 2025Q2: 5,256,787 shares; 2025Q3: 7,706,339 shares; 2025Q4: 8,445,993 shares; 2026Q1: 7,085,956 shares; 2026Q2: 6,733,272 shares 6,733,272$167M0.01%-352,684Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,546 shares; 2024Q4: 2,200,086 shares; 2025Q1: 2,282,513 shares; 2025Q2: 2,449,960 shares; 2025Q3: 2,569,082 shares; 2025Q4: 1,885,264 shares; 2026Q1: 2,526,770 shares; 2026Q2: 3,217,843 shares 3,217,843$167M0.01%+691,073Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,657 shares; 2024Q4: 3,918,241 shares; 2025Q1: 3,438,023 shares; 2025Q2: 2,742,519 shares; 2025Q3: 746,655 shares; 2025Q4: 755,620 shares; 2026Q1: 588,069 shares; 2026Q2: 2,558,297 shares 2,558,297$165M0.01%+1,970,228Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,779 shares; 2024Q4: 1,174,777 shares; 2025Q1: 1,438,734 shares; 2025Q2: 1,901,083 shares; 2025Q3: 3,855,931 shares; 2025Q4: 5,402,137 shares; 2026Q1: 6,280,984 shares; 2026Q2: 7,331,648 shares 7,331,648$164M0.01%+1,050,664Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,246 shares; 2024Q4: 129,074 shares; 2025Q1: 132,934 shares; 2025Q2: 200,356 shares; 2025Q3: 299,565 shares; 2025Q4: 365,314 shares; 2026Q1: 329,519 shares; 2026Q2: 301,435 shares 301,435$162M0.01%-28,084Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,318 shares; 2024Q4: 1,487,901 shares; 2025Q1: 1,441,466 shares; 2025Q2: 1,664,052 shares; 2025Q3: 998,724 shares; 2025Q4: 1,045,754 shares; 2026Q1: 991,956 shares; 2026Q2: 1,088,844 shares 1,088,844$160M0.01%+96,888Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473,444 shares; 2024Q4: 4,651,728 shares; 2025Q1: 7,062,006 shares; 2025Q2: 7,338,809 shares; 2025Q3: 6,238,656 shares; 2025Q4: 5,854,549 shares; 2026Q1: 5,674,114 shares; 2026Q2: 5,351,515 shares 5,351,515$160M0.01%-322,599Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,532 shares; 2024Q4: 299,279 shares; 2025Q1: 313,423 shares; 2025Q2: 64,653 shares; 2025Q3: 101,471 shares; 2025Q4: 64,951 shares; 2026Q1: 285,236 shares; 2026Q2: 1,364,084 shares 1,364,084$160M0.01%+1,078,848Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415,691 shares; 2024Q4: 1,849,135 shares; 2025Q1: 2,289,180 shares; 2025Q2: 1,869,440 shares; 2025Q3: 979,979 shares; 2025Q4: 2,333,283 shares; 2026Q1: 2,518,931 shares; 2026Q2: 3,899,061 shares 3,899,061$159M0.01%+1,380,130Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,396 shares; 2024Q4: 521,377 shares; 2025Q1: 489,449 shares; 2025Q2: 927,566 shares; 2025Q3: 891,951 shares; 2025Q4: 1,024,829 shares; 2026Q1: 848,701 shares; 2026Q2: 775,011 shares 775,011$157M0.01%-73,690Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,176 shares; 2024Q4: 1,143,708 shares; 2025Q1: 1,568,021 shares; 2025Q2: 1,584,662 shares; 2025Q3: 1,661,027 shares; 2025Q4: 1,404,969 shares; 2026Q1: 2,075,398 shares; 2026Q2: 2,475,278 shares 2,475,278$155M0.01%+399,880Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,429 shares; 2024Q4: 1,615,421 shares; 2025Q1: 1,656,086 shares; 2025Q2: 1,414,262 shares; 2025Q3: 1,234,608 shares; 2025Q4: 1,468,914 shares; 2026Q1: 1,784,921 shares; 2026Q2: 1,734,109 shares 1,734,109$154M0.01%-50,812Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,267 shares; 2024Q4: 1,089,577 shares; 2025Q1: 1,157,058 shares; 2025Q2: 843,969 shares; 2025Q3: 861,238 shares; 2025Q4: 754,702 shares; 2026Q1: 2,002,179 shares; 2026Q2: 2,745,999 shares 2,745,999$154M0.01%+743,820Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328,355 shares; 2024Q4: 2,445,164 shares; 2025Q1: 1,971,639 shares; 2025Q2: 1,467,835 shares; 2025Q3: 1,686,770 shares; 2025Q4: 2,169,822 shares; 2026Q1: 2,631,913 shares; 2026Q2: 2,595,869 shares 2,595,869$152M0.01%-36,044Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284,018 shares; 2024Q4: 4,055,467 shares; 2025Q1: 4,218,585 shares; 2025Q2: 4,253,181 shares; 2025Q3: 5,859,958 shares; 2025Q4: 3,779,134 shares; 2026Q1: 12,636,092 shares; 2026Q2: 14,375,306 shares 14,375,306$151M0.01%+1,739,214Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,190 shares; 2024Q4: 2,456,964 shares; 2025Q1: 2,578,297 shares; 2025Q2: 2,975,700 shares; 2025Q3: 3,839,711 shares; 2025Q4: 4,170,284 shares; 2026Q1: 4,097,020 shares; 2026Q2: 4,686,223 shares 4,686,223$150M0.01%+589,203Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,710 shares; 2024Q4: 208,108 shares; 2025Q1: 203,194 shares; 2025Q2: 1,175,282 shares; 2025Q3: 199,193 shares; 2025Q4: 228,939 shares; 2026Q1: 249,657 shares; 2026Q2: 2,030,920 shares 2,030,920$150M0.01%+1,781,263Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,086 shares; 2024Q4: 1,271,356 shares; 2025Q1: 1,237,303 shares; 2025Q2: 1,074,322 shares; 2025Q3: 1,020,342 shares; 2025Q4: 545,414 shares; 2026Q1: 374,887 shares; 2026Q2: 442,909 shares 442,909$150M0.01%+68,022Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,455,906 shares; 2025Q1: 1,485,746 shares; 2025Q2: 783,074 shares; 2025Q3: 773,060 shares; 2025Q4: 725,332 shares; 2026Q1: 1,483,429 shares; 2026Q2: 1,831,620 shares 1,831,620$149M0.01%+348,191Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,346 shares; 2024Q4: 1,132,953 shares; 2025Q1: 1,339,102 shares; 2025Q2: 825,989 shares; 2025Q3: 246,502 shares; 2025Q4: 1,342,136 shares; 2026Q1: 787,101 shares; 2026Q2: 1,170,080 shares 1,170,080$148M0.01%+382,979Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,742 shares; 2024Q4: 4,276,906 shares; 2025Q1: 4,364,135 shares; 2025Q2: 4,020,475 shares; 2025Q3: 4,343,723 shares; 2025Q4: 4,117,759 shares; 2026Q1: 3,443,458 shares; 2026Q2: 2,393,504 shares 2,393,504$147M0.01%-1,049,954Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,066 shares; 2024Q4: 2,031,421 shares; 2025Q1: 6,163,993 shares; 2025Q2: 651,105 shares; 2025Q3: 652,454 shares; 2025Q4: 1,019,664 shares; 2026Q1: 1,017,890 shares; 2026Q2: 2,727,653 shares 2,727,653$147M0.01%+1,709,763Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,626 shares; 2024Q4: 457,657 shares; 2025Q1: 534,008 shares; 2025Q2: 501,527 shares; 2025Q3: 991,990 shares; 2025Q4: 1,068,531 shares; 2026Q1: 1,076,864 shares; 2026Q2: 936,805 shares 936,805$146M0.01%-140,059Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,803 shares; 2024Q4: 298,084 shares; 2025Q1: 210,498 shares; 2025Q2: 136,113 shares; 2025Q3: 276,990 shares; 2025Q4: 308,991 shares; 2026Q1: 332,947 shares; 2026Q2: 935,620 shares 935,620$145M0.01%+602,673Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,765,200 shares; 2025Q4: 5,389,677 shares; 2026Q1: 5,492,439 shares; 2026Q2: 5,229,046 shares 5,229,046$144M0.01%-263,393Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,878 shares; 2024Q4: 138,098 shares; 2025Q1: 120,968 shares; 2025Q2: 153,512 shares; 2025Q3: 245,435 shares; 2025Q4: 290,226 shares; 2026Q1: 263,923 shares; 2026Q2: 283,703 shares 283,703$142M0.01%+19,780Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,063 shares; 2024Q4: 116,481 shares; 2025Q1: 115,273 shares; 2025Q2: 93,848 shares; 2025Q3: 96,054 shares; 2025Q4: 510,118 shares; 2026Q1: 635,889 shares; 2026Q2: 620,296 shares 620,296$142M0.01%-15,593Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,542 shares; 2024Q4: 1,830,220 shares; 2025Q1: 2,165,010 shares; 2025Q2: 2,597,599 shares; 2025Q3: 2,403,753 shares; 2025Q4: 2,703,855 shares; 2026Q1: 1,653,438 shares; 2026Q2: 1,459,009 shares 1,459,009$141M0.01%-194,429Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,853 shares; 2024Q4: 287,843 shares; 2025Q1: 426,623 shares; 2025Q2: 943,884 shares; 2025Q3: 3,450,479 shares; 2025Q4: 3,453,226 shares; 2026Q1: 3,277,852 shares; 2026Q2: 4,263,633 shares 4,263,633$141M0.01%+985,781Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,744 shares; 2024Q4: 2,230,506 shares; 2025Q1: 2,367,754 shares; 2025Q2: 2,269,265 shares; 2025Q3: 2,939,908 shares; 2025Q4: 2,751,323 shares; 2026Q1: 2,223,955 shares; 2026Q2: 2,523,070 shares 2,523,070$139M0.01%+299,115Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,691 shares; 2024Q4: 665,395 shares; 2025Q1: 1,334,112 shares; 2025Q2: 1,289,155 shares; 2025Q3: 1,271,455 shares; 2025Q4: 1,131,703 shares; 2026Q1: 1,791,221 shares; 2026Q2: 2,358,611 shares 2,358,611$139M0.01%+567,390Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,813 shares; 2024Q4: 1,345,503 shares; 2025Q1: 915,591 shares; 2025Q2: 1,558,603 shares; 2025Q3: 1,533,554 shares; 2025Q4: 2,167,513 shares; 2026Q1: 3,219,480 shares; 2026Q2: 2,653,443 shares 2,653,443$139M0.01%-566,037Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,467,858 shares; 2024Q4: 9,785,138 shares; 2025Q1: 11,669,411 shares; 2025Q2: 15,933,860 shares; 2025Q3: 16,053,368 shares; 2025Q4: 17,178,716 shares; 2026Q1: 8,073,854 shares; 2026Q2: 13,885,360 shares 13,885,360$137M0.01%+5,811,506Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,036,562 shares; 2025Q3: 3,871,690 shares; 2025Q4: 4,059,588 shares; 2026Q1: 1,565,570 shares; 2026Q2: 1,866,067 shares 1,866,067$137M0.01%+300,497Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,084,066 shares; 2024Q4: 5,666,027 shares; 2025Q1: 5,919,698 shares; 2025Q2: 5,674,741 shares; 2025Q3: 5,710,927 shares; 2025Q4: 5,377,185 shares; 2026Q1: 4,456,556 shares; 2026Q2: 3,478,070 shares 3,478,070$137M0.01%-978,486Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,655 shares; 2024Q4: 606,708 shares; 2025Q1: 322,280 shares; 2025Q2: 307,225 shares; 2025Q3: 275,013 shares; 2025Q4: 642,501 shares; 2026Q1: 684,239 shares; 2026Q2: 921,293 shares 921,293$137M0.01%+237,054Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,720 shares; 2024Q4: 723,720 shares; 2025Q1: 723,720 shares; 2025Q2: 723,720 shares; 2025Q3: 723,720 shares; 2025Q4: 723,720 shares; 2026Q1: 723,720 shares; 2026Q2: 723,720 shares 723,720$137M0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973,783 shares; 2024Q4: 6,008,879 shares; 2025Q1: 6,762,720 shares; 2025Q2: 4,710,940 shares; 2025Q3: 4,636,571 shares; 2025Q4: 5,868,199 shares; 2026Q1: 9,073,225 shares; 2026Q2: 10,153,355 shares 10,153,355$136M0.01%+1,080,130Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,541 shares; 2024Q4: 1,588,075 shares; 2025Q1: 713,090 shares; 2025Q2: 578,677 shares; 2025Q3: 390,675 shares; 2025Q4: 360,550 shares; 2026Q1: 421,460 shares; 2026Q2: 450,801 shares 450,801$135M0.01%+29,341Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075,301 shares; 2024Q4: 7,920,750 shares; 2025Q1: 8,622,575 shares; 2025Q2: 5,416,307 shares; 2025Q3: 5,468,077 shares; 2025Q4: 6,253,967 shares; 2026Q1: 7,981,945 shares; 2026Q2: 7,311,423 shares 7,311,423$135M0.01%-670,522Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733,968 shares; 2024Q4: 8,089,046 shares; 2025Q1: 6,950,836 shares; 2025Q2: 6,773,224 shares; 2025Q3: 4,710,323 shares; 2025Q4: 4,592,408 shares; 2026Q1: 3,525,676 shares; 2026Q2: 3,058,709 shares 3,058,709$134M0.01%-466,967Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,042 shares; 2024Q4: 1,212,681 shares; 2025Q1: 399,192 shares; 2025Q2: 177,969 shares; 2025Q3: 1,603,965 shares; 2025Q4: 1,620,342 shares; 2026Q1: 1,099,479 shares; 2026Q2: 1,852,309 shares 1,852,309$134M0.01%+752,830Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345,004 shares; 2024Q4: 2,363,708 shares; 2025Q1: 2,449,880 shares; 2025Q2: 2,297,098 shares; 2025Q3: 2,367,830 shares; 2025Q4: 2,251,451 shares; 2026Q1: 2,680,488 shares; 2026Q2: 1,527,011 shares 1,527,011$133M0.01%-1,153,477Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,232 shares; 2024Q4: 2,250,807 shares; 2025Q1: 2,310,769 shares; 2025Q2: 2,348,566 shares; 2025Q3: 2,236,266 shares; 2025Q4: 2,043,857 shares; 2026Q1: 1,600,566 shares; 2026Q2: 1,531,300 shares 1,531,300$133M0.01%-69,266Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,233 shares; 2024Q4: 596,287 shares; 2025Q1: 644,975 shares; 2025Q2: 677,528 shares; 2025Q3: 726,314 shares; 2025Q4: 964,452 shares; 2026Q1: 2,326,789 shares; 2026Q2: 2,404,171 shares 2,404,171$131M0.01%+77,382Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,196 shares; 2024Q4: 1,688,544 shares; 2025Q1: 1,734,537 shares; 2025Q2: 1,009,473 shares; 2025Q3: 998,451 shares; 2025Q4: 984,295 shares; 2026Q1: 982,528 shares; 2026Q2: 835,672 shares 835,672$131M0.01%-146,856Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,171 shares; 2024Q4: 453,088 shares; 2025Q1: 57,155 shares; 2025Q2: 272,693 shares; 2025Q3: 731,077 shares; 2025Q4: 428,720 shares; 2026Q1: 163,102 shares; 2026Q2: 4,404,873 shares 4,404,873$131M0.01%+4,241,771Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,869 shares; 2024Q4: 1,412,483 shares; 2025Q1: 2,591,205 shares; 2025Q2: 1,649,895 shares; 2025Q3: 2,057,118 shares; 2025Q4: 2,337,671 shares; 2026Q1: 2,010,204 shares; 2026Q2: 1,642,794 shares 1,642,794$131M0.01%-367,410Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,158 shares; 2024Q4: 536,391 shares; 2025Q1: 555,262 shares; 2025Q2: 569,730 shares; 2025Q3: 1,098,302 shares; 2025Q4: 4,789,037 shares; 2026Q1: 8,141,172 shares; 2026Q2: 5,306,326 shares 5,306,326$131M0.01%-2,834,846Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,275 shares; 2024Q4: 1,261,187 shares; 2025Q1: 1,821,147 shares; 2025Q2: 1,230,031 shares; 2025Q3: 2,824,056 shares; 2025Q4: 1,587,825 shares; 2026Q1: 1,368,704 shares; 2026Q2: 7,472,697 shares 7,472,697$130M0.01%+6,103,993Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,585 shares; 2024Q4: 375,534 shares; 2025Q1: 292,975 shares; 2025Q2: 307,192 shares; 2025Q3: 1,433,076 shares; 2025Q4: 1,639,022 shares; 2026Q1: 1,404,699 shares; 2026Q2: 1,644,608 shares 1,644,608$129M0.01%+239,909Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,161 shares; 2024Q4: 267,786 shares; 2025Q1: 134,384 shares; 2025Q2: 82,261 shares; 2025Q3: 96,721 shares; 2025Q4: 96,721 shares; 2026Q1: 316,490 shares; 2026Q2: 380,623 shares 380,623$129M0.01%+64,133Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720,129 shares; 2024Q4: 5,720,129 shares; 2025Q1: 5,720,129 shares; 2025Q2: 5,720,129 shares; 2025Q3: 5,720,129 shares; 2025Q4: 5,720,129 shares; 2026Q1: 5,720,129 shares; 2026Q2: 5,720,129 shares 5,720,129$128M0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132,856 shares; 2024Q4: 3,787,498 shares; 2025Q1: 6,755,510 shares; 2025Q2: 7,010,939 shares; 2025Q3: 7,606,808 shares; 2025Q4: 8,033,759 shares; 2026Q1: 4,581,928 shares; 2026Q2: 4,992,433 shares 4,992,433$128M0.01%+410,505Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,965 shares; 2024Q4: 3,447,275 shares; 2025Q1: 3,437,918 shares; 2025Q2: 2,574,074 shares; 2025Q3: 2,690,121 shares; 2025Q4: 1,303,351 shares; 2026Q1: 1,123,332 shares; 2026Q2: 2,881,241 shares 2,881,241$128M0.01%+1,757,909Timeline
CSTKINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925,000 shares; 2025Q3: 3,925,000 shares; 2025Q4: 3,747,934 shares; 2026Q1: 3,907,580 shares; 2026Q2: 3,907,580 shares 3,907,580$128M0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,051 shares; 2024Q4: 235,864 shares; 2025Q1: 233,893 shares; 2025Q2: 247,190 shares; 2025Q3: 591,812 shares; 2025Q4: 635,202 shares; 2026Q1: 521,141 shares; 2026Q2: 839,489 shares 839,489$127M0.01%+318,348Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198,596 shares; 2024Q4: 6,292,773 shares; 2025Q1: 5,628,008 shares; 2025Q2: 5,401,669 shares; 2025Q3: 4,735,734 shares; 2025Q4: 6,161,646 shares; 2026Q1: 3,942,563 shares; 2026Q2: 3,765,329 shares 3,765,329$126M0.01%-177,234Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,420 shares; 2024Q4: 3,571,618 shares; 2025Q1: 3,519,062 shares; 2025Q2: 3,553,105 shares; 2025Q3: 3,667,626 shares; 2025Q4: 3,472,519 shares; 2026Q1: 2,144,371 shares; 2026Q2: 1,898,729 shares 1,898,729$126M0.01%-245,642Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,450 shares; 2024Q4: 800,187 shares; 2025Q1: 740,625 shares; 2025Q2: 682,396 shares; 2025Q3: 727,610 shares; 2025Q4: 822,044 shares; 2026Q1: 912,075 shares; 2026Q2: 2,067,005 shares 2,067,005$125M0.01%+1,154,930Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046,268 shares; 2024Q4: 4,924,654 shares; 2025Q1: 3,701,838 shares; 2025Q2: 4,919,432 shares; 2025Q3: 4,110,588 shares; 2025Q4: 3,819,026 shares; 2026Q1: 3,370,399 shares; 2026Q2: 3,691,051 shares 3,691,051$124M0.01%+320,652Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,237,400 shares; 2024Q4: 15,122,039 shares; 2025Q1: 15,417,939 shares; 2025Q2: 14,563,171 shares; 2025Q3: 13,064,848 shares; 2025Q4: 9,926,442 shares; 2026Q1: 6,242,252 shares; 2026Q2: 4,859,450 shares 4,859,450$124M0.01%-1,382,802Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,394 shares; 2024Q4: 123,971 shares; 2025Q1: 148,557 shares; 2025Q2: 644,818 shares; 2025Q3: 680,874 shares; 2025Q4: 717,991 shares; 2026Q1: 958,913 shares; 2026Q2: 1,064,650 shares 1,064,650$124M0.01%+105,737Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460,595 shares; 2024Q4: 5,908,064 shares; 2025Q1: 6,029,828 shares; 2025Q2: 9,016,262 shares; 2025Q3: 9,898,397 shares; 2025Q4: 5,989,873 shares; 2026Q1: 4,505,903 shares; 2026Q2: 2,748,996 shares 2,748,996$123M0.01%-1,756,907Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,800 shares; 2024Q4: 1,034,616 shares; 2025Q1: 1,800,174 shares; 2025Q2: 1,416,780 shares; 2025Q3: 1,039,955 shares; 2025Q4: 1,251,104 shares; 2026Q1: 771,499 shares; 2026Q2: 759,755 shares 759,755$123M0.01%-11,744Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,731 shares; 2024Q4: 453,604 shares; 2025Q1: 475,879 shares; 2025Q2: 2,215,665 shares; 2025Q3: 2,229,966 shares; 2025Q4: 2,187,778 shares; 2026Q1: 2,616,433 shares; 2026Q2: 2,889,528 shares 2,889,528$123M0.01%+273,095Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377,086 shares; 2024Q4: 2,168,326 shares; 2025Q1: 2,704,134 shares; 2025Q2: 2,959,928 shares; 2025Q3: 3,003,086 shares; 2025Q4: 3,468,526 shares; 2026Q1: 3,250,090 shares; 2026Q2: 3,749,623 shares 3,749,623$123M0.01%+499,533Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,479 shares; 2024Q4: 1,519,442 shares; 2025Q1: 1,577,657 shares; 2025Q2: 1,526,098 shares; 2025Q3: 1,579,719 shares; 2025Q4: 1,685,203 shares; 2026Q1: 1,687,452 shares; 2026Q2: 1,975,959 shares 1,975,959$122M0.01%+288,507Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,711 shares; 2024Q4: 236,259 shares; 2025Q1: 681,407 shares; 2025Q2: 718,632 shares; 2025Q3: 171,248 shares; 2025Q4: 767,001 shares; 2026Q1: 694,801 shares; 2026Q2: 913,919 shares 913,919$122M0.01%+219,118Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,390 shares; 2024Q4: 1,357,030 shares; 2025Q1: 1,336,647 shares; 2025Q2: 240,164 shares; 2025Q3: 256,953 shares; 2025Q4: 288,571 shares; 2026Q1: 465,984 shares; 2026Q2: 776,909 shares 776,909$122M0.01%+310,925Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,973 shares; 2024Q4: 1,840,784 shares; 2025Q1: 1,683,018 shares; 2025Q2: 1,477,403 shares; 2025Q3: 1,493,922 shares; 2025Q4: 1,152,902 shares; 2026Q1: 1,195,301 shares; 2026Q2: 1,819,963 shares 1,819,963$121M0.01%+624,662Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,551 shares; 2024Q4: 275,195 shares; 2025Q1: 254,486 shares; 2025Q2: 70,888 shares; 2025Q3: 66,880 shares; 2025Q4: 60,008 shares; 2026Q1: 251,373 shares; 2026Q2: 324,755 shares 324,755$121M0.01%+73,382Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,614 shares; 2024Q4: 442,690 shares; 2025Q1: 415,363 shares; 2025Q2: 1,062,553 shares; 2025Q3: 1,069,589 shares; 2025Q4: 1,102,049 shares; 2026Q1: 1,924,567 shares; 2026Q2: 2,277,720 shares 2,277,720$120M0.01%+353,153Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,943 shares; 2024Q4: 1,800,167 shares; 2025Q1: 1,828,962 shares; 2025Q2: 1,530,217 shares; 2025Q3: 1,572,598 shares; 2025Q4: 1,508,576 shares; 2026Q1: 1,443,763 shares; 2026Q2: 1,590,072 shares 1,590,072$120M0.01%+146,309Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,673 shares; 2024Q4: 1,275,644 shares; 2025Q1: 1,250,090 shares; 2025Q2: 3,772,350 shares; 2025Q3: 3,500,351 shares; 2025Q4: 3,498,310 shares; 2026Q1: 2,443,637 shares; 2026Q2: 2,966,502 shares 2,966,502$120M0.01%+522,865Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,796 shares; 2024Q4: 868,117 shares; 2025Q1: 805,593 shares; 2025Q2: 1,241,839 shares; 2025Q3: 1,045,929 shares; 2025Q4: 963,732 shares; 2026Q1: 1,153,490 shares; 2026Q2: 1,435,765 shares 1,435,765$120M0.01%+282,275Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,501,230 shares; 2024Q4: 11,815,849 shares; 2025Q1: 10,440,891 shares; 2025Q2: 11,344,408 shares; 2025Q3: 11,391,356 shares; 2025Q4: 9,395,299 shares; 2026Q1: 6,365,432 shares; 2026Q2: 5,064,932 shares 5,064,932$120M0.01%-1,300,500Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,460 shares; 2024Q4: 2,916,400 shares; 2025Q1: 3,635,726 shares; 2025Q2: 2,530,185 shares; 2025Q3: 2,310,220 shares; 2025Q4: 2,570,107 shares; 2026Q1: 2,934,900 shares; 2026Q2: 4,116,893 shares 4,116,893$119M0.01%+1,181,993Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,287 shares; 2024Q4: 1,217,329 shares; 2025Q1: 1,223,229 shares; 2025Q2: 1,790,131 shares; 2025Q3: 1,381,393 shares; 2025Q4: 1,451,648 shares; 2026Q1: 1,795,651 shares; 2026Q2: 2,037,771 shares 2,037,771$119M0.01%+242,120Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857,085 shares; 2024Q4: 6,208,086 shares; 2025Q1: 6,179,098 shares; 2025Q2: 6,029,592 shares; 2025Q3: 5,984,613 shares; 2025Q4: 5,943,977 shares; 2026Q1: 13,374,238 shares; 2026Q2: 12,932,424 shares 12,932,424$119M0.01%-441,814Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487,200 shares; 2024Q4: 2,291,352 shares; 2025Q1: 2,248,557 shares; 2025Q2: 2,432,690 shares; 2025Q3: 2,337,065 shares; 2025Q4: 2,052,430 shares; 2026Q1: 2,130,045 shares; 2026Q2: 2,045,422 shares 2,045,422$118M0.01%-84,623Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559,785 shares; 2025Q4: 345,789 shares; 2026Q1: 2,770,614 shares; 2026Q2: 2,776,416 shares 2,776,416$118M0.01%+5,802Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360,116 shares; 2024Q4: 5,536,251 shares; 2025Q1: 5,818,783 shares; 2025Q2: 5,639,124 shares; 2025Q3: 5,126,720 shares; 2025Q4: 4,972,725 shares; 2026Q1: 3,386,105 shares; 2026Q2: 1,161,108 shares 1,161,108$117M0.01%-2,224,997Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,652 shares; 2024Q4: 998,643 shares; 2025Q1: 957,142 shares; 2025Q2: 1,111,646 shares; 2025Q3: 1,254,110 shares; 2025Q4: 1,205,985 shares; 2026Q1: 1,099,224 shares; 2026Q2: 1,078,256 shares 1,078,256$117M0.01%-20,968Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,494 shares; 2024Q4: 552,429 shares; 2025Q1: 788,182 shares; 2025Q2: 751,307 shares; 2025Q3: 704,023 shares; 2025Q4: 741,328 shares; 2026Q1: 477,994 shares; 2026Q2: 437,698 shares 437,698$117M0.01%-40,296Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,841 shares; 2024Q4: 1,327,021 shares; 2025Q1: 1,271,815 shares; 2025Q2: 1,601,574 shares; 2025Q3: 1,361,302 shares; 2025Q4: 1,690,981 shares; 2026Q1: 507,640 shares; 2026Q2: 508,669 shares 508,669$116M0.01%+1,029Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,109 shares; 2024Q4: 1,358,002 shares; 2025Q1: 1,401,051 shares; 2025Q2: 1,315,131 shares; 2025Q3: 1,320,065 shares; 2025Q4: 1,498,703 shares; 2026Q1: 1,257,306 shares; 2026Q2: 2,062,827 shares 2,062,827$116M0.01%+805,521Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708,948 shares; 2024Q4: 6,064,529 shares; 2025Q1: 4,687,252 shares; 2025Q2: 3,600,044 shares; 2025Q3: 2,585,801 shares; 2025Q4: 2,710,105 shares; 2026Q1: 3,253,233 shares; 2026Q2: 3,430,011 shares 3,430,011$116M0.01%+176,778Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840,470 shares; 2024Q4: 2,301,886 shares; 2025Q1: 2,302,269 shares; 2025Q2: 3,111,187 shares; 2025Q3: 2,852,500 shares; 2025Q4: 2,302,399 shares; 2026Q1: 2,301,493 shares; 2026Q2: 2,301,517 shares 2,301,517$116M0.01%+24Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,871 shares; 2024Q4: 380,651 shares; 2025Q1: 346,780 shares; 2025Q2: 609,019 shares; 2025Q3: 1,278,439 shares; 2025Q4: 1,518,731 shares; 2026Q1: 598,288 shares; 2026Q2: 698,470 shares 698,470$115M0.01%+100,182Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,596 shares; 2024Q4: 471,552 shares; 2025Q1: 114,327 shares; 2025Q2: 114,299 shares; 2025Q3: 115,793 shares; 2025Q4: 136,118 shares; 2026Q1: 119,879 shares; 2026Q2: 752,515 shares 752,515$115M0.01%+632,636Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,649 shares; 2024Q4: 677,876 shares; 2025Q1: 487,317 shares; 2025Q2: 243,496 shares; 2025Q3: 242,009 shares; 2025Q4: 239,928 shares; 2026Q1: 239,736 shares; 2026Q2: 269,677 shares 269,677$114M0.01%+29,941Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,792 shares; 2024Q4: 51,728 shares; 2025Q1: 59,298 shares; 2025Q2: 221,561 shares; 2025Q3: 1,057,281 shares; 2025Q4: 1,399,229 shares; 2026Q1: 1,202,539 shares; 2026Q2: 1,641,651 shares 1,641,651$114M0.01%+439,112Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,901 shares; 2024Q4: 1,184,511 shares; 2025Q1: 1,210,198 shares; 2025Q2: 1,164,927 shares; 2025Q3: 1,156,528 shares; 2025Q4: 1,253,628 shares; 2026Q1: 1,284,917 shares; 2026Q2: 1,143,718 shares 1,143,718$113M0.01%-141,199Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,748 shares; 2025Q1: 2,222,551 shares; 2025Q2: 2,257,631 shares; 2025Q3: 3,081,906 shares; 2025Q4: 2,958,630 shares; 2026Q1: 3,490,818 shares; 2026Q2: 3,789,757 shares 3,789,757$113M0.01%+298,939Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,544 shares; 2024Q4: 1,614,975 shares; 2025Q1: 1,424,477 shares; 2025Q2: 1,561,979 shares; 2025Q3: 1,540,983 shares; 2025Q4: 1,558,190 shares; 2026Q1: 991,419 shares; 2026Q2: 1,340,178 shares 1,340,178$113M0.01%+348,759Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,980 shares; 2024Q4: 1,024,147 shares; 2025Q1: 1,064,749 shares; 2025Q2: 1,240,520 shares; 2025Q3: 1,366,300 shares; 2025Q4: 1,381,816 shares; 2026Q1: 1,350,816 shares; 2026Q2: 2,200,684 shares 2,200,684$113M0.01%+849,868Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,239 shares; 2024Q4: 2,404,933 shares; 2025Q1: 1,988,707 shares; 2025Q2: 1,633,951 shares; 2025Q3: 1,780,106 shares; 2025Q4: 2,195,330 shares; 2026Q1: 2,432,381 shares; 2026Q2: 2,269,793 shares 2,269,793$112M0.01%-162,588Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,164 shares; 2024Q4: 580,584 shares; 2025Q1: 652,759 shares; 2025Q2: 569,699 shares; 2025Q3: 585,128 shares; 2025Q4: 627,108 shares; 2026Q1: 562,665 shares; 2026Q2: 709,543 shares 709,543$112M0.01%+146,878Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,928 shares; 2024Q4: 547,299 shares; 2025Q1: 615,797 shares; 2025Q2: 500,575 shares; 2025Q3: 509,820 shares; 2025Q4: 602,808 shares; 2026Q1: 1,223,089 shares; 2026Q2: 1,639,477 shares 1,639,477$112M0.01%+416,388Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,470 shares; 2024Q4: 654,940 shares; 2025Q1: 628,520 shares; 2025Q2: 640,528 shares; 2025Q3: 694,417 shares; 2025Q4: 2,415,697 shares; 2026Q1: 3,628,765 shares; 2026Q2: 2,147,869 shares 2,147,869$112M0.01%-1,480,896Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,656 shares; 2024Q4: 1,469,697 shares; 2025Q1: 1,471,651 shares; 2025Q2: 1,305,992 shares; 2025Q3: 1,374,922 shares; 2025Q4: 1,656,700 shares; 2026Q1: 2,697,204 shares; 2026Q2: 2,850,145 shares 2,850,145$111M0.01%+152,941Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232,308 shares; 2024Q4: 1,909,533 shares; 2025Q1: 935,841 shares; 2025Q2: 537,466 shares; 2025Q3: 849,522 shares; 2025Q4: 629,412 shares; 2026Q1: 2,076,528 shares; 2026Q2: 2,417,794 shares 2,417,794$111M0.01%+341,266Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,566 shares; 2026Q1: 25,967 shares; 2026Q2: 1,300,349 shares 1,300,349$111M0.01%+1,274,382Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278,512 shares; 2024Q4: 5,278,512 shares; 2025Q1: 5,198,512 shares; 2025Q2: 5,198,512 shares; 2025Q3: 5,028,724 shares; 2025Q4: 4,972,812 shares; 2026Q1: 4,972,812 shares; 2026Q2: 4,972,812 shares 4,972,812$111M0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414,196 shares 414,196$110M0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349,541 shares; 2025Q1: 3,931 shares; 2025Q2: 97,485 shares; 2025Q3: 114,942 shares; 2025Q4: 114,791 shares; 2026Q1: 113,875 shares; 2026Q2: 296,156 shares 296,156$110M0.01%+182,281Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,648 shares; 2024Q4: 2,479,323 shares; 2025Q1: 2,221,030 shares; 2025Q2: 2,603,729 shares; 2025Q3: 709,852 shares; 2025Q4: 644,413 shares; 2026Q1: 639,566 shares; 2026Q2: 570,227 shares 570,227$110M0.01%-69,339Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,183 shares; 2024Q4: 1,941,402 shares; 2025Q1: 1,940,707 shares; 2025Q2: 1,930,022 shares; 2025Q3: 1,854,386 shares; 2025Q4: 2,028,154 shares; 2026Q1: 2,077,197 shares; 2026Q2: 2,372,865 shares 2,372,865$110M0.01%+295,668Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,149 shares; 2024Q4: 225,851 shares; 2025Q1: 227,360 shares; 2025Q2: 337,935 shares; 2025Q3: 375,582 shares; 2025Q4: 388,496 shares; 2026Q1: 934,043 shares; 2026Q2: 1,009,890 shares 1,009,890$110M0.01%+75,847Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,739 shares; 2024Q4: 312,462 shares; 2025Q1: 261,421 shares; 2025Q2: 655,107 shares; 2025Q3: 687,402 shares; 2025Q4: 931,016 shares; 2026Q1: 1,064,863 shares; 2026Q2: 1,243,294 shares 1,243,294$110M0.01%+178,431Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174,978 shares; 2024Q4: 3,890,977 shares; 2025Q1: 3,481,620 shares; 2025Q2: 2,046,698 shares; 2025Q3: 2,553,915 shares; 2025Q4: 2,827,385 shares; 2026Q1: 4,884,872 shares; 2026Q2: 4,091,455 shares 4,091,455$109M0.01%-793,417Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,927 shares; 2024Q4: 107,888 shares; 2025Q1: 168,601 shares; 2025Q2: 259,618 shares; 2025Q3: 739,608 shares; 2025Q4: 885,435 shares; 2026Q1: 888,684 shares; 2026Q2: 848,209 shares 848,209$109M0.01%-40,475Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046,463 shares; 2024Q4: 2,800,909 shares; 2025Q1: 3,420,480 shares; 2025Q2: 3,516,036 shares; 2025Q3: 3,675,559 shares; 2025Q4: 4,361,776 shares; 2026Q1: 5,513,796 shares; 2026Q2: 6,005,719 shares 6,005,719$109M0.01%+491,923Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,216 shares; 2024Q4: 2,440,169 shares; 2025Q1: 2,088,635 shares; 2025Q2: 1,155,363 shares; 2025Q3: 1,155,398 shares; 2025Q4: 830,958 shares; 2026Q1: 1,871,359 shares; 2026Q2: 1,133,946 shares 1,133,946$109M0.01%-737,413Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093,985 shares; 2024Q4: 3,047,900 shares; 2025Q1: 2,561,450 shares; 2025Q2: 2,819,119 shares; 2025Q3: 2,881,492 shares; 2025Q4: 2,781,441 shares; 2026Q1: 2,707,365 shares; 2026Q2: 3,959,103 shares 3,959,103$108M0.01%+1,251,738Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,246 shares; 2024Q4: 117,652 shares; 2025Q1: 190,259 shares; 2025Q2: 227,019 shares; 2025Q3: 200,942 shares; 2025Q4: 367,851 shares; 2026Q1: 392,844 shares; 2026Q2: 578,287 shares 578,287$108M0.01%+185,443Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041,020 shares; 2024Q4: 4,151,315 shares; 2025Q1: 4,165,414 shares; 2025Q2: 2,853,625 shares; 2025Q3: 3,446,624 shares; 2025Q4: 4,289,794 shares; 2026Q1: 4,248,276 shares; 2026Q2: 3,204,026 shares 3,204,026$108M0.01%-1,044,250Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,440 shares; 2024Q4: 183,197 shares; 2025Q1: 177,000 shares; 2025Q2: 604,879 shares; 2025Q3: 1,358,154 shares; 2025Q4: 1,371,613 shares; 2026Q1: 1,194,958 shares; 2026Q2: 741,801 shares 741,801$108M0.01%-453,157Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905,147 shares; 2024Q4: 2,932,295 shares; 2025Q1: 4,190,610 shares; 2025Q2: 4,319,604 shares; 2025Q3: 4,386,299 shares; 2025Q4: 4,370,156 shares; 2026Q1: 4,386,400 shares; 2026Q2: 4,423,183 shares 4,423,183$107M0.01%+36,783Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,566 shares; 2024Q4: 949,575 shares; 2025Q1: 1,287,915 shares; 2025Q2: 1,548,198 shares; 2025Q3: 1,616,549 shares; 2025Q4: 1,756,280 shares; 2026Q1: 1,492,703 shares; 2026Q2: 1,531,259 shares 1,531,259$106M0.01%+38,556Timeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 90,000 shares; 2025Q2: 131,000 shares; 2025Q3: 686,200 shares; 2025Q4: 4,006,200 shares; 2026Q1: 4,242,700 shares; 2026Q2: 4,246,700 shares 4,246,700$106M0.01%+4,000Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,520 shares; 2024Q4: 1,465,736 shares; 2025Q1: 1,441,382 shares; 2025Q2: 1,298,304 shares; 2025Q3: 1,813,221 shares; 2025Q4: 2,119,871 shares; 2026Q1: 2,474,546 shares; 2026Q2: 3,096,937 shares 3,096,937$106M0.01%+622,391Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,154 shares; 2024Q4: 2,349,942 shares; 2025Q1: 2,521,439 shares; 2025Q2: 2,512,006 shares; 2025Q3: 2,108,633 shares; 2025Q4: 2,161,931 shares; 2026Q1: 1,120,842 shares; 2026Q2: 2,583,763 shares 2,583,763$106M0.01%+1,462,921Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,004 shares; 2024Q4: 1,863,600 shares; 2025Q1: 320,616 shares; 2025Q2: 459,459 shares; 2025Q3: 431,031 shares; 2025Q4: 533,899 shares; 2026Q1: 727,287 shares; 2026Q2: 724,415 shares 724,415$106M0.01%-2,872Timeline
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: 846,003 shares; 2026Q1: 1,147,971 shares; 2026Q2: 1,559,757 shares 1,559,757$106M0.01%+411,786Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,444 shares; 2024Q4: 1,730,071 shares; 2025Q1: 1,365,552 shares; 2025Q2: 1,262,441 shares; 2025Q3: 3,454,587 shares; 2025Q4: 3,486,332 shares; 2026Q1: 2,740,069 shares; 2026Q2: 3,050,658 shares 3,050,658$105M0.01%+310,589Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,718 shares; 2024Q4: 2,144,187 shares; 2025Q1: 2,478,135 shares; 2025Q2: 3,139,876 shares; 2025Q3: 3,961,691 shares; 2025Q4: 2,605,466 shares; 2026Q1: 1,316,979 shares; 2026Q2: 11,105,876 shares 11,105,876$105M0.01%+9,788,897Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,091 shares; 2024Q4: 517,765 shares; 2025Q1: 501,882 shares; 2025Q2: 136,312 shares; 2025Q3: 157,249 shares; 2025Q4: 204,878 shares; 2026Q1: 484,980 shares; 2026Q2: 1,235,323 shares 1,235,323$105M0.01%+750,343Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,297 shares; 2024Q4: 595,382 shares; 2025Q1: 849,730 shares; 2025Q2: 729,869 shares; 2025Q3: 755,142 shares; 2025Q4: 852,493 shares; 2026Q1: 401,623 shares; 2026Q2: 477,419 shares 477,419$104M0.01%+75,796Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,531 shares; 2024Q4: 996,724 shares; 2025Q1: 985,544 shares; 2025Q2: 936,943 shares; 2025Q3: 922,233 shares; 2025Q4: 803,509 shares; 2026Q1: 780,062 shares; 2026Q2: 744,760 shares 744,760$104M0.01%-35,302Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033,943 shares; 2024Q4: 3,882,009 shares; 2025Q1: 6,002,749 shares; 2025Q2: 5,916,016 shares; 2025Q3: 5,862,550 shares; 2025Q4: 5,774,078 shares; 2026Q1: 5,126,781 shares; 2026Q2: 4,848,567 shares 4,848,567$104M0.01%-278,214Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389,131 shares; 2024Q4: 9,029,240 shares; 2025Q1: 9,093,341 shares; 2025Q2: 10,824,459 shares; 2025Q3: 7,305,599 shares; 2025Q4: 7,195,974 shares; 2026Q1: 9,279,598 shares; 2026Q2: 10,649,748 shares 10,649,748$104M0.01%+1,370,150Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,235 shares; 2024Q4: 287,338 shares; 2025Q1: 356,586 shares; 2025Q2: 551,566 shares; 2025Q3: 624,985 shares; 2025Q4: 523,259 shares; 2026Q1: 526,677 shares; 2026Q2: 529,633 shares 529,633$103M0.01%+2,956Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,992 shares; 2024Q4: 515,138 shares; 2025Q1: 111,577 shares; 2025Q2: 149,559 shares; 2025Q3: 163,372 shares; 2025Q4: 251,527 shares; 2026Q1: 245,357 shares; 2026Q2: 998,679 shares 998,679$103M0.01%+753,322Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567,443 shares; 2024Q4: 2,560,781 shares; 2025Q1: 2,558,435 shares; 2025Q2: 2,560,457 shares; 2025Q3: 2,214,090 shares; 2025Q4: 2,205,184 shares; 2026Q1: 2,185,565 shares; 2026Q2: 2,185,565 shares 2,185,565$102M0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,090 shares; 2024Q4: 746,715 shares; 2025Q1: 1,024,497 shares; 2025Q2: 976,555 shares; 2025Q3: 1,015,651 shares; 2025Q4: 925,253 shares; 2026Q1: 741,825 shares; 2026Q2: 847,997 shares 847,997$102M0.01%+106,172Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072,888 shares; 2024Q4: 1,958,202 shares; 2025Q1: 4,453,245 shares; 2025Q2: 5,410,938 shares; 2025Q3: 5,829,231 shares; 2025Q4: 6,010,260 shares; 2026Q1: 4,271,699 shares; 2026Q2: 4,963,067 shares 4,963,067$101M0.01%+691,368Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,401 shares; 2024Q4: 1,731,074 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,629,693 shares; 2025Q3: 1,262,869 shares; 2025Q4: 1,596,780 shares; 2026Q1: 1,633,495 shares; 2026Q2: 1,641,292 shares 1,641,292$101M0.01%+7,797Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,078 shares; 2024Q4: 38,641 shares; 2025Q1: 68,743 shares; 2025Q2: 113,060 shares; 2025Q3: 372,270 shares; 2025Q4: 585,765 shares; 2026Q1: 2,429,629 shares; 2026Q2: 2,609,141 shares 2,609,141$101M0.01%+179,512Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,942 shares; 2024Q4: 501,326 shares; 2025Q1: 521,710 shares; 2025Q2: 618,224 shares; 2025Q3: 2,009,237 shares; 2025Q4: 3,151,546 shares; 2026Q1: 1,549,454 shares; 2026Q2: 487,706 shares 487,706$101M0.01%-1,061,748Timeline
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: 2,430,747 shares; 2025Q3: 2,350,972 shares; 2025Q4: 3,082,187 shares; 2026Q1: 3,091,734 shares; 2026Q2: 3,677,034 shares 3,677,034$101M0.01%+585,300Timeline
BLLNBILLIONTOONE 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: 189,819 shares; 2026Q1: 406,512 shares; 2026Q2: 835,614 shares 835,614$100M0.01%+429,102Timeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly 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: 483,841 shares; 2025Q4: 1,733,119 shares; 2026Q1: 1,913,119 shares; 2026Q2: 1,913,119 shares 1,913,119$100M0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,165 shares; 2024Q4: 887,842 shares; 2025Q1: 849,657 shares; 2025Q2: 797,272 shares; 2025Q3: 752,987 shares; 2025Q4: 711,679 shares; 2026Q1: 1,453,752 shares; 2026Q2: 2,006,391 shares 2,006,391$100M0.01%+552,639Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,835 shares; 2024Q4: 131,122 shares; 2025Q1: 138,251 shares; 2025Q2: 139,796 shares; 2025Q3: 386,735 shares; 2025Q4: 478,897 shares; 2026Q1: 165,075 shares; 2026Q2: 527,724 shares 527,724$100M0.01%+362,649Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,967 shares; 2024Q4: 1,250,326 shares; 2025Q1: 1,171,267 shares; 2025Q2: 1,096,649 shares; 2025Q3: 955,396 shares; 2025Q4: 920,178 shares; 2026Q1: 324,328 shares; 2026Q2: 1,013,064 shares 1,013,064$100M0.01%+688,736Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,251 shares; 2024Q4: 138,303 shares; 2025Q1: 152,062 shares; 2025Q2: 135,348 shares; 2025Q3: 119,125 shares; 2025Q4: 357,696 shares; 2026Q1: 357,615 shares; 2026Q2: 350,601 shares 350,601$99.6M0.01%-7,014Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,325 shares; 2024Q4: 1,458,635 shares; 2025Q1: 1,452,116 shares; 2025Q2: 997,092 shares; 2025Q3: 607,442 shares; 2025Q4: 780,267 shares; 2026Q1: 914,188 shares; 2026Q2: 706,877 shares 706,877$98.8M0.01%-207,311Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,800 shares; 2024Q4: 94,607 shares; 2025Q1: 85,981 shares; 2025Q2: 145,564 shares; 2025Q3: 294,971 shares; 2025Q4: 319,972 shares; 2026Q1: 367,931 shares; 2026Q2: 455,996 shares 455,996$98.6M0.01%+88,065Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,004 shares; 2024Q4: 298,735 shares; 2025Q1: 173,570 shares; 2025Q2: 244,270 shares; 2025Q3: 420,414 shares; 2025Q4: 420,606 shares; 2026Q1: 412,702 shares; 2026Q2: 1,376,531 shares 1,376,531$98.4M0.01%+963,829Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,040 shares; 2024Q4: 2,255,037 shares; 2025Q1: 1,702,962 shares; 2025Q2: 1,662,650 shares; 2025Q3: 1,731,523 shares; 2025Q4: 1,732,384 shares; 2026Q1: 1,145,404 shares; 2026Q2: 1,110,829 shares 1,110,829$97.4M0.01%-34,575Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,098 shares; 2024Q4: 622,861 shares; 2025Q1: 760,774 shares; 2025Q2: 812,031 shares; 2025Q3: 811,768 shares; 2025Q4: 763,459 shares; 2026Q1: 635,504 shares; 2026Q2: 713,326 shares 713,326$97.3M0.01%+77,822Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,611 shares; 2024Q4: 169,104 shares; 2025Q1: 187,203 shares; 2025Q2: 183,369 shares; 2025Q3: 519,013 shares; 2025Q4: 172,962 shares; 2026Q1: 828,419 shares; 2026Q2: 889,222 shares 889,222$97.3M0.01%+60,803Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882,056 shares; 2024Q4: 5,926,569 shares; 2025Q1: 4,675,292 shares; 2025Q2: 3,052,939 shares; 2025Q3: 2,835,561 shares; 2025Q4: 2,917,310 shares; 2026Q1: 2,645,256 shares; 2026Q2: 2,008,256 shares 2,008,256$96.9M0.01%-637,000Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,475 shares; 2024Q4: 298,922 shares; 2025Q1: 263,190 shares; 2025Q2: 283,484 shares; 2025Q3: 448,980 shares; 2025Q4: 646,910 shares; 2026Q1: 452,884 shares; 2026Q2: 452,418 shares 452,418$96.9M0.01%-466Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,562 shares; 2024Q4: 56,699 shares; 2025Q1: 53,653 shares; 2025Q2: 55,325 shares; 2025Q3: 64,718 shares; 2025Q4: 68,594 shares; 2026Q1: 219,178 shares; 2026Q2: 1,083,038 shares 1,083,038$96.7M0.01%+863,860Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,360 shares; 2024Q4: 2,199,200 shares; 2025Q1: 1,947,864 shares; 2025Q2: 1,695,470 shares; 2025Q3: 1,967,348 shares; 2025Q4: 2,168,788 shares; 2026Q1: 700,429 shares; 2026Q2: 750,478 shares 750,478$96.4M0.01%+50,049Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,360 shares; 2024Q4: 624,016 shares; 2025Q1: 1,289,407 shares; 2025Q2: 1,251,993 shares; 2025Q3: 3,170,386 shares; 2025Q4: 3,301,552 shares; 2026Q1: 3,372,978 shares; 2026Q2: 3,182,992 shares 3,182,992$95.4M0.01%-189,986Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,068 shares; 2024Q4: 195,068 shares; 2025Q1: 195,068 shares; 2025Q2: 195,068 shares; 2025Q3: 619,080 shares; 2025Q4: 1,830,745 shares; 2026Q1: 1,830,745 shares; 2026Q2: 1,830,745 shares 1,830,745$93.9M0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,801 shares; 2024Q4: 371,592 shares; 2025Q1: 569,519 shares; 2025Q2: 470,266 shares; 2025Q3: 541,080 shares; 2025Q4: 611,966 shares; 2026Q1: 751,897 shares; 2026Q2: 788,826 shares 788,826$93.5M0.01%+36,929Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,892 shares; 2024Q4: 60,028 shares; 2025Q1: 64,649 shares; 2025Q2: 61,980 shares; 2025Q3: 65,828 shares; 2025Q4: 148,659 shares; 2026Q1: 126,466 shares; 2026Q2: 245,334 shares 245,334$93.2M0.01%+118,868Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,820 shares; 2024Q4: 127,492 shares; 2025Q1: 211,741 shares; 2025Q2: 230,822 shares; 2025Q3: 129,701 shares; 2025Q4: 118,689 shares; 2026Q1: 268,124 shares; 2026Q2: 308,539 shares 308,539$92.8M0.01%+40,415Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453,866 shares; 2024Q4: 3,690,116 shares; 2025Q1: 3,519,548 shares; 2025Q2: 3,502,380 shares; 2025Q3: 3,929,549 shares; 2025Q4: 3,962,841 shares; 2026Q1: 4,269,638 shares; 2026Q2: 2,401,088 shares 2,401,088$92M0.01%-1,868,550Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,727 shares; 2024Q4: 182,457 shares; 2025Q1: 196,210 shares; 2025Q2: 129,827 shares; 2025Q3: 104,941 shares; 2025Q4: 96,353 shares; 2026Q1: 181,785 shares; 2026Q2: 149,655 shares 149,655$91.9M0.01%-32,130Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,505 shares; 2024Q4: 470,602 shares; 2025Q1: 429,574 shares; 2025Q2: 388,127 shares; 2025Q3: 257,928 shares; 2025Q4: 57,532 shares; 2026Q1: 69,123 shares; 2026Q2: 170,266 shares 170,266$91.8M0.01%+101,143Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,825 shares; 2024Q4: 2,396,967 shares; 2025Q1: 2,109,599 shares; 2025Q2: 1,381,562 shares; 2025Q3: 1,400,892 shares; 2025Q4: 1,187,292 shares; 2026Q1: 1,275,458 shares; 2026Q2: 1,463,354 shares 1,463,354$91.6M0.01%+187,896Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,180 shares; 2024Q4: 2,311,583 shares; 2025Q1: 2,038,341 shares; 2025Q2: 2,974,674 shares; 2025Q3: 2,689,921 shares; 2025Q4: 2,049,095 shares; 2026Q1: 1,713,231 shares; 2026Q2: 1,998,418 shares 1,998,418$91.4M0.01%+285,187Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,092 shares; 2024Q4: 2,672,281 shares; 2025Q1: 2,652,426 shares; 2025Q2: 2,655,865 shares; 2025Q3: 1,561,161 shares; 2025Q4: 983,816 shares; 2026Q1: 1,196,745 shares; 2026Q2: 895,747 shares 895,747$91.2M0.01%-300,998Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,055 shares; 2024Q4: 723,743 shares; 2025Q1: 903,453 shares; 2025Q2: 626,913 shares; 2025Q3: 917,406 shares; 2025Q4: 1,061,668 shares; 2026Q1: 979,005 shares; 2026Q2: 554,617 shares 554,617$91.1M0.01%-424,388Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,042 shares; 2024Q4: 327,851 shares; 2025Q1: 355,704 shares; 2025Q2: 320,881 shares; 2025Q3: 361,216 shares; 2025Q4: 450,863 shares; 2026Q1: 167,143 shares; 2026Q2: 318,869 shares 318,869$90.3M0.01%+151,726Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,982 shares; 2024Q4: 122,614 shares; 2025Q1: 137,553 shares; 2025Q2: 176,535 shares; 2025Q3: 204,173 shares; 2025Q4: 216,434 shares; 2026Q1: 1,730,500 shares; 2026Q2: 1,743,185 shares 1,743,185$89.9M0.01%+12,685Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,107 shares; 2024Q4: 468,136 shares; 2025Q1: 471,822 shares; 2025Q2: 311,859 shares; 2025Q3: 654,434 shares; 2025Q4: 1,427,828 shares; 2026Q1: 974,122 shares; 2026Q2: 1,018,273 shares 1,018,273$89.9M0.01%+44,151Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,576 shares; 2024Q4: 1,557,180 shares; 2025Q1: 1,145,810 shares; 2025Q2: 1,006,104 shares; 2025Q3: 1,045,917 shares; 2025Q4: 861,331 shares; 2026Q1: 844,435 shares; 2026Q2: 921,282 shares 921,282$89.8M0.01%+76,847Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,350 shares; 2024Q4: 200,799 shares; 2025Q1: 63,718 shares; 2025Q2: 91,567 shares; 2025Q3: 91,138 shares; 2025Q4: 91,743 shares; 2026Q1: 77,702 shares; 2026Q2: 121,781 shares 121,781$89.5M0.01%+44,079Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,889 shares; 2024Q4: 1,697,961 shares; 2025Q1: 1,643,975 shares; 2025Q2: 4,283,107 shares; 2025Q3: 4,211,303 shares; 2025Q4: 3,702,437 shares; 2026Q1: 3,887,569 shares; 2026Q2: 3,796,044 shares 3,796,044$89.4M0.01%-91,525Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,897 shares; 2024Q4: 1,035,938 shares; 2025Q1: 1,011,829 shares; 2025Q2: 985,617 shares; 2025Q3: 929,620 shares; 2025Q4: 4,565,429 shares; 2026Q1: 4,545,055 shares; 2026Q2: 4,306,063 shares 4,306,063$89M0.01%-238,992Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,301 shares; 2024Q4: 788,599 shares; 2025Q1: 874,834 shares; 2025Q2: 256,235 shares; 2025Q3: 519,070 shares; 2025Q4: 1,269,290 shares; 2026Q1: 1,277,358 shares; 2026Q2: 1,120,707 shares 1,120,707$88.9M0.01%-156,651Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,481 shares; 2024Q4: 1,247,843 shares; 2025Q1: 1,186,256 shares; 2025Q2: 1,034,460 shares; 2025Q3: 1,449,965 shares; 2025Q4: 1,775,216 shares; 2026Q1: 1,800,798 shares; 2026Q2: 1,834,178 shares 1,834,178$88.7M0.01%+33,380Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,427 shares; 2024Q4: 2,348,495 shares; 2025Q1: 2,349,347 shares; 2025Q2: 2,411,115 shares; 2025Q3: 2,501,302 shares; 2025Q4: 4,181,308 shares; 2026Q1: 2,000,635 shares; 2026Q2: 1,889,850 shares 1,889,850$88.6M0.01%-110,785Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 1,235,635 shares; 2025Q1: 2,678,821 shares; 2025Q2: 2,767,252 shares; 2025Q3: 2,810,472 shares; 2025Q4: 3,418,382 shares; 2026Q1: 3,015,578 shares; 2026Q2: 1,385,050 shares 1,385,050$88.4M0.01%-1,630,528Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,353 shares; 2024Q4: 1,425,706 shares; 2025Q1: 1,463,459 shares; 2025Q2: 1,447,991 shares; 2025Q3: 883,176 shares; 2025Q4: 615,140 shares; 2026Q1: 2,623,433 shares; 2026Q2: 2,707,294 shares 2,707,294$88.1M0.01%+83,861Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,931 shares; 2024Q4: 1,183,458 shares; 2025Q1: 1,237,118 shares; 2025Q2: 1,236,515 shares; 2025Q3: 1,463,096 shares; 2025Q4: 1,569,184 shares; 2026Q1: 849,113 shares; 2026Q2: 1,007,153 shares 1,007,153$87.7M0.01%+158,040Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351,187 shares; 2025Q1: 330,066 shares; 2025Q2: 299,331 shares; 2025Q3: 503,128 shares; 2025Q4: 1,294,686 shares; 2026Q1: 1,051,624 shares; 2026Q2: 2,445,056 shares 2,445,056$87.2M0.01%+1,393,432Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,641 shares; 2024Q4: 831,156 shares; 2025Q1: 802,545 shares; 2025Q2: 783,753 shares; 2025Q3: 818,348 shares; 2025Q4: 609,706 shares; 2026Q1: 1,060,663 shares; 2026Q2: 1,170,367 shares 1,170,367$87.1M0.01%+109,704Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,501 shares; 2024Q4: 1,374,677 shares; 2025Q1: 1,408,860 shares; 2025Q2: 1,442,570 shares; 2025Q3: 520,405 shares; 2025Q4: 553,118 shares; 2026Q1: 2,667,194 shares; 2026Q2: 2,922,867 shares 2,922,867$87M0.01%+255,673Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,880 shares; 2024Q4: 528,885 shares; 2025Q1: 510,856 shares; 2025Q2: 498,277 shares; 2025Q3: 433,732 shares; 2025Q4: 469,567 shares; 2026Q1: 1,014,492 shares; 2026Q2: 1,055,326 shares 1,055,326$86.9M0.01%+40,834Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,929 shares; 2024Q4: 1,384,228 shares; 2025Q1: 1,336,537 shares; 2025Q2: 1,459,224 shares; 2025Q3: 1,628,516 shares; 2025Q4: 2,260,663 shares; 2026Q1: 8,579,329 shares; 2026Q2: 8,778,114 shares 8,778,114$86.2M0.01%+198,785Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,446 shares; 2024Q4: 1,916,183 shares; 2025Q1: 1,718,105 shares; 2025Q2: 1,734,640 shares; 2025Q3: 1,755,322 shares; 2025Q4: 1,620,761 shares; 2026Q1: 2,032,094 shares; 2026Q2: 1,835,046 shares 1,835,046$86M0.01%-197,048Timeline
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: 1,630,571 shares; 2025Q3: 1,212,717 shares; 2025Q4: 1,294,978 shares; 2026Q1: 1,372,768 shares; 2026Q2: 1,404,552 shares 1,404,552$85.6M0.01%+31,784Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,325 shares; 2024Q4: 982,052 shares; 2025Q1: 659,389 shares; 2025Q2: 347,609 shares; 2025Q3: 363,508 shares; 2025Q4: 214,326 shares; 2026Q1: 306,841 shares; 2026Q2: 379,353 shares 379,353$85.4M0.01%+72,512Timeline
ARXSARXIS 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: 1,833,104 shares 1,833,104$84.6M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,296 shares; 2024Q4: 352,328 shares; 2025Q1: 341,590 shares; 2025Q2: 267,790 shares; 2025Q3: 274,724 shares; 2025Q4: 276,090 shares; 2026Q1: 268,024 shares; 2026Q2: 255,753 shares 255,753$84.3M0.01%-12,271Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107,565 shares; 2024Q4: 2,149,919 shares; 2025Q1: 930,726 shares; 2025Q2: 575,829 shares; 2025Q3: 538,571 shares; 2025Q4: 498,385 shares; 2026Q1: 1,214,712 shares; 2026Q2: 2,485,615 shares 2,485,615$84.3M0.01%+1,270,903Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,966 shares; 2024Q4: 944,635 shares; 2025Q1: 614,885 shares; 2025Q2: 572,664 shares; 2025Q3: 336,496 shares; 2025Q4: 315,683 shares; 2026Q1: 314,699 shares; 2026Q2: 395,354 shares 395,354$84.1M0.01%+80,655Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,334 shares; 2024Q4: 1,995,923 shares; 2025Q1: 1,038,972 shares; 2025Q2: 1,142,010 shares; 2025Q3: 1,132,836 shares; 2025Q4: 1,058,278 shares; 2026Q1: 1,396,747 shares; 2026Q2: 847,692 shares 847,692$84M0.01%-549,055Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,538 shares; 2024Q4: 1,517,516 shares; 2025Q1: 1,786,926 shares; 2025Q2: 1,815,590 shares; 2025Q3: 2,390,863 shares; 2025Q4: 1,414,795 shares; 2026Q1: 1,718,539 shares; 2026Q2: 1,894,230 shares 1,894,230$83.8M0.01%+175,691Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,080 shares; 2024Q4: 49,524 shares; 2025Q1: 51,116 shares; 2025Q2: 633,485 shares; 2025Q3: 631,094 shares; 2025Q4: 638,305 shares; 2026Q1: 538,197 shares; 2026Q2: 263,980 shares 263,980$83.4M0.01%-274,217Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,712 shares; 2025Q3: 1,543,366 shares; 2025Q4: 1,441,014 shares; 2026Q1: 2,123,079 shares; 2026Q2: 2,630,233 shares 2,630,233$83.2M0.01%+507,154Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077,000 shares; 2024Q4: 2,077,000 shares; 2025Q1: 1,708,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,465,000 shares; 2026Q1: 1,388,000 shares; 2026Q2: 1,492,000 shares 1,492,000$83.2M0.01%+104,000Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,215 shares; 2024Q4: 716,902 shares; 2025Q1: 691,387 shares; 2025Q2: 537,254 shares; 2025Q3: 1,294,760 shares; 2025Q4: 1,221,249 shares; 2026Q1: 1,218,731 shares; 2026Q2: 1,107,859 shares 1,107,859$82.9M0.01%-110,872Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,580 shares; 2024Q4: 2,056,390 shares; 2025Q1: 605,437 shares; 2025Q2: 636,557 shares; 2025Q3: 672,530 shares; 2025Q4: 610,632 shares; 2026Q1: 1,296,120 shares; 2026Q2: 1,581,092 shares 1,581,092$82.8M0.01%+284,972Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,187 shares; 2026Q2: 1,143,577 shares 1,143,577$82.4M0.01%+1,136,390Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317,395 shares; 2024Q4: 3,070,306 shares; 2025Q1: 2,897,388 shares; 2025Q2: 3,768,160 shares; 2025Q3: 2,250,371 shares; 2025Q4: 1,720,244 shares; 2026Q1: 2,317,863 shares; 2026Q2: 1,930,811 shares 1,930,811$82.4M0.01%-387,052Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,910 shares; 2024Q4: 1,410,922 shares; 2025Q1: 2,575,624 shares; 2025Q2: 2,630,652 shares; 2025Q3: 1,597,930 shares; 2025Q4: 1,777,389 shares; 2026Q1: 927,223 shares; 2026Q2: 1,735,181 shares 1,735,181$82.2M0.01%+807,958Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,879 shares; 2024Q4: 1,493,866 shares; 2025Q1: 1,256,091 shares; 2025Q2: 1,308,761 shares; 2025Q3: 1,197,832 shares; 2025Q4: 1,481,914 shares; 2026Q1: 1,022,090 shares; 2026Q2: 681,616 shares 681,616$81M0.01%-340,474Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,567 shares; 2024Q4: 954,195 shares; 2025Q1: 969,476 shares; 2025Q2: 985,367 shares; 2025Q3: 1,005,660 shares; 2025Q4: 1,066,591 shares; 2026Q1: 944,868 shares; 2026Q2: 1,052,326 shares 1,052,326$80.7M0.01%+107,458Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517,412 shares; 2024Q4: 3,276,477 shares; 2025Q1: 3,168,147 shares; 2025Q2: 3,186,528 shares; 2025Q3: 3,138,738 shares; 2025Q4: 3,071,925 shares; 2026Q1: 3,076,917 shares; 2026Q2: 1,481,520 shares 1,481,520$80M0.01%-1,595,397Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,638 shares; 2024Q4: 649,304 shares; 2025Q1: 682,458 shares; 2025Q2: 730,207 shares; 2025Q3: 824,671 shares; 2025Q4: 961,582 shares; 2026Q1: 1,037,486 shares; 2026Q2: 924,634 shares 924,634$79.8M0.01%-112,852Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,111 shares; 2024Q4: 1,181,966 shares; 2025Q1: 1,262,619 shares; 2025Q2: 1,138,978 shares; 2025Q3: 1,129,233 shares; 2025Q4: 973,639 shares; 2026Q1: 929,714 shares; 2026Q2: 705,501 shares 705,501$79.5M0.01%-224,213Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,096 shares; 2024Q4: 593,257 shares; 2025Q1: 780,316 shares; 2025Q2: 1,153,600 shares; 2025Q3: 2,546,223 shares; 2025Q4: 3,559,972 shares; 2026Q1: 4,644,619 shares; 2026Q2: 5,401,111 shares 5,401,111$79.1M0.01%+756,492Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,738 shares; 2024Q4: 2,307,945 shares; 2025Q1: 2,580,332 shares; 2025Q2: 2,994,075 shares; 2025Q3: 3,399,599 shares; 2025Q4: 3,475,988 shares; 2026Q1: 3,694,133 shares; 2026Q2: 4,023,401 shares 4,023,401$78.6M0.01%+329,268Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,257 shares; 2024Q4: 2,289,649 shares; 2025Q1: 2,620,336 shares; 2025Q2: 2,984,509 shares; 2025Q3: 3,384,777 shares; 2025Q4: 3,450,521 shares; 2026Q1: 3,693,513 shares; 2026Q2: 4,001,961 shares 4,001,961$78.5M0.01%+308,448Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,736 shares; 2024Q4: 942,401 shares; 2025Q1: 928,963 shares; 2025Q2: 796,944 shares; 2025Q3: 882,122 shares; 2025Q4: 885,713 shares; 2026Q1: 1,035,153 shares; 2026Q2: 815,554 shares 815,554$78.4M0.01%-219,599Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,792 shares; 2024Q4: 2,669,578 shares; 2025Q1: 2,707,933 shares; 2025Q2: 3,159,364 shares; 2025Q3: 3,127,190 shares; 2025Q4: 4,233,963 shares; 2026Q1: 4,405,136 shares; 2026Q2: 4,705,304 shares 4,705,304$78.3M0.01%+300,168Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,060 shares; 2024Q4: 1,515,162 shares; 2025Q1: 1,515,261 shares; 2025Q2: 1,515,230 shares; 2025Q3: 1,515,237 shares; 2025Q4: 1,515,287 shares; 2026Q1: 1,515,192 shares; 2026Q2: 1,515,208 shares 1,515,208$78.1M0.01%+16Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,963 shares; 2024Q4: 346,730 shares; 2025Q1: 365,497 shares; 2025Q2: 375,054 shares; 2025Q3: 394,581 shares; 2025Q4: 1,366,990 shares; 2026Q1: 1,257,422 shares; 2026Q2: 2,611,976 shares 2,611,976$78.1M0.01%+1,354,554Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,327 shares; 2024Q4: 822,373 shares; 2025Q1: 129,086 shares; 2025Q2: 125,753 shares; 2025Q3: 132,474 shares; 2025Q4: 108,305 shares; 2026Q1: 107,922 shares; 2026Q2: 573,902 shares 573,902$78M0.01%+465,980Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,914 shares; 2024Q4: 1,648,600 shares; 2025Q1: 1,905,319 shares; 2025Q2: 2,157,631 shares; 2025Q3: 2,431,142 shares; 2025Q4: 3,291,013 shares; 2026Q1: 3,531,745 shares; 2026Q2: 3,829,782 shares 3,829,782$78M0.01%+298,037Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519,461 shares; 2024Q4: 6,443,723 shares; 2025Q1: 5,721,345 shares; 2025Q2: 4,893,689 shares; 2025Q3: 6,852,074 shares; 2025Q4: 3,963,011 shares; 2026Q1: 3,265,949 shares; 2026Q2: 3,180,322 shares 3,180,322$77.9M0.01%-85,627Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,079 shares; 2024Q4: 1,453,431 shares; 2025Q1: 1,513,333 shares; 2025Q2: 1,607,186 shares; 2025Q3: 1,680,961 shares; 2025Q4: 1,805,308 shares; 2026Q1: 1,774,405 shares; 2026Q2: 2,214,478 shares 2,214,478$77.7M0.01%+440,073Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,251 shares; 2024Q4: 866,013 shares; 2025Q1: 1,148,034 shares; 2025Q2: 1,010,936 shares; 2025Q3: 3,073,282 shares; 2025Q4: 2,950,585 shares; 2026Q1: 1,687,318 shares; 2026Q2: 1,870,693 shares 1,870,693$77.1M0.01%+183,375Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,611,514 shares; 2024Q4: 17,261,557 shares; 2025Q1: 12,091,263 shares; 2025Q2: 4,360,388 shares; 2025Q3: 5,156,169 shares; 2025Q4: 6,889,699 shares; 2026Q1: 7,235,815 shares; 2026Q2: 5,771,785 shares 5,771,785$77.1M0.01%-1,464,030Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,809 shares; 2024Q4: 111,391 shares; 2025Q1: 310,329 shares; 2025Q2: 303,234 shares; 2025Q3: 313,057 shares; 2025Q4: 434,285 shares; 2026Q1: 865,451 shares; 2026Q2: 941,581 shares 941,581$76.8M0.01%+76,130Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,452 shares; 2024Q4: 895,466 shares; 2025Q1: 897,428 shares; 2025Q2: 2,036,716 shares; 2025Q3: 2,301,124 shares; 2025Q4: 2,254,556 shares; 2026Q1: 2,378,485 shares; 2026Q2: 1,944,026 shares 1,944,026$76.7M0.01%-434,459Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,501 shares; 2025Q2: 18,540 shares; 2025Q3: 24,918 shares; 2025Q4: 124,396 shares; 2026Q1: 150,222 shares; 2026Q2: 745,271 shares 745,271$75.9M0.01%+595,049Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,012 shares; 2024Q4: 729,995 shares; 2025Q1: 700,915 shares; 2025Q2: 678,819 shares; 2025Q3: 692,081 shares; 2025Q4: 669,284 shares; 2026Q1: 743,004 shares; 2026Q2: 756,917 shares 756,917$75.7M0.01%+13,913Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,000 shares; 2025Q2: 739,000 shares; 2025Q3: 918,000 shares; 2025Q4: 918,000 shares; 2026Q1: 918,000 shares; 2026Q2: 918,000 shares 918,000$75.7M0.01%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561,763 shares; 2026Q2: 1,842,983 shares 1,842,983$75.6M0.01%+281,220Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,585,405 shares 2,585,405$75.6M0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014,488 shares; 2024Q4: 5,283,379 shares; 2025Q1: 10,276,782 shares; 2025Q2: 10,928,906 shares; 2025Q3: 4,959,266 shares; 2025Q4: 3,953,793 shares; 2026Q1: 9,156,434 shares; 2026Q2: 9,819,582 shares 9,819,582$75.4M0.01%+663,148Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,456 shares; 2024Q4: 1,041,201 shares; 2025Q1: 916,012 shares; 2025Q2: 846,640 shares; 2025Q3: 827,525 shares; 2025Q4: 760,961 shares; 2026Q1: 474,774 shares; 2026Q2: 561,266 shares 561,266$75.3M0.01%+86,492Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,720 shares; 2025Q4: 1,278,966 shares; 2026Q1: 1,585,003 shares; 2026Q2: 2,020,650 shares 2,020,650$75.1M0.01%+435,647Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,227 shares; 2024Q4: 500,946 shares; 2025Q1: 630,891 shares; 2025Q2: 802,166 shares; 2025Q3: 970,219 shares; 2025Q4: 766,093 shares; 2026Q1: 777,907 shares; 2026Q2: 505,343 shares 505,343$75M0.01%-272,564Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,324 shares; 2024Q4: 490,969 shares; 2025Q1: 951,069 shares; 2025Q2: 901,411 shares; 2025Q3: 1,117,052 shares; 2025Q4: 1,258,605 shares; 2026Q1: 886,017 shares; 2026Q2: 969,887 shares 969,887$74.9M0.01%+83,870Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,289 shares; 2024Q4: 325,820 shares; 2025Q1: 156,563 shares; 2025Q2: 134,781 shares; 2025Q3: 178,172 shares; 2025Q4: 192,307 shares; 2026Q1: 182,588 shares; 2026Q2: 199,921 shares 199,921$74.7M0.01%+17,333Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,170 shares; 2024Q4: 728,652 shares; 2025Q1: 836,217 shares; 2025Q2: 1,042,943 shares; 2025Q3: 1,167,425 shares; 2025Q4: 1,308,785 shares; 2026Q1: 1,416,199 shares; 2026Q2: 16,616,016 shares 16,616,016$73.8M0.01%+15,199,817Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,343 shares; 2024Q4: 1,582,896 shares; 2025Q1: 1,394,599 shares; 2025Q2: 2,131,607 shares; 2025Q3: 1,655,892 shares; 2025Q4: 1,593,372 shares; 2026Q1: 1,050,866 shares; 2026Q2: 872,151 shares 872,151$73.8M0.01%-178,715Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,567 shares; 2024Q4: 1,624,743 shares; 2025Q1: 2,522,129 shares; 2025Q2: 2,791,549 shares; 2025Q3: 2,630,351 shares; 2025Q4: 2,376,841 shares; 2026Q1: 2,278,129 shares; 2026Q2: 1,593,373 shares 1,593,373$73.7M0.01%-684,756Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,322 shares; 2025Q2: 539,640 shares; 2025Q3: 521,453 shares; 2025Q4: 792,366 shares; 2026Q1: 1,622,895 shares; 2026Q2: 2,444,906 shares 2,444,906$73.5M0.01%+822,011Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,923,855 shares 2,923,855$73.3M0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,954 shares; 2024Q4: 187,642 shares; 2025Q1: 187,527 shares; 2025Q2: 165,445 shares; 2025Q3: 180,928 shares; 2025Q4: 1,442,074 shares; 2026Q1: 1,832,981 shares; 2026Q2: 1,977,792 shares 1,977,792$73.1M0.01%+144,811Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,769 shares; 2024Q4: 90,898 shares; 2025Q1: 1,314,208 shares; 2025Q2: 452,190 shares; 2025Q3: 134,254 shares; 2025Q4: 242,853 shares; 2026Q1: 280,686 shares; 2026Q2: 870,396 shares 870,396$72.9M0.01%+589,710Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,081 shares; 2024Q4: 3,135,900 shares; 2025Q1: 4,203,184 shares; 2025Q2: 4,239,539 shares; 2025Q3: 3,382,686 shares; 2025Q4: 3,247,807 shares; 2026Q1: 1,732,297 shares; 2026Q2: 1,854,482 shares 1,854,482$72.9M0.01%+122,185Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,590 shares; 2024Q4: 1,068,593 shares; 2025Q1: 133,857 shares; 2025Q2: 135,516 shares; 2025Q3: 158,075 shares; 2025Q4: 162,882 shares; 2026Q1: 135,046 shares; 2026Q2: 573,914 shares 573,914$72.7M0.01%+438,868Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,291 shares; 2024Q4: 426,006 shares; 2025Q1: 501,898 shares; 2025Q2: 426,392 shares; 2025Q3: 424,613 shares; 2025Q4: 420,892 shares; 2026Q1: 581,776 shares; 2026Q2: 608,092 shares 608,092$72.1M0.01%+26,316Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,056 shares; 2024Q4: 1,608,025 shares; 2025Q1: 1,698,813 shares; 2025Q2: 1,762,956 shares; 2025Q3: 2,625,710 shares; 2025Q4: 1,747,080 shares; 2026Q1: 1,178,994 shares; 2026Q2: 1,324,491 shares 1,324,491$72M0.01%+145,497Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,349 shares; 2024Q4: 944,623 shares; 2025Q1: 961,959 shares; 2025Q2: 388,366 shares; 2025Q3: 188,282 shares; 2025Q4: 222,413 shares; 2026Q1: 222,062 shares; 2026Q2: 229,899 shares 229,899$71.3M0.01%+7,837Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,241 shares; 2024Q4: 851,496 shares; 2025Q1: 1,179,384 shares; 2025Q2: 1,215,062 shares; 2025Q3: 627,403 shares; 2025Q4: 350,234 shares; 2026Q1: 457,828 shares; 2026Q2: 883,388 shares 883,388$71.2M0.01%+425,560Timeline

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
WDCWESTERN DIGITAL CORP COMcall20,000$12.8M-19,500
LITELUMENTUM HLDGS INC Stockcall12,800$11M+3,800
GOOGALPHABET INC COMcall30,500$10.8Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall9,400$9.07M-2,700
PANWPALO ALTO NETWORKS INC COMcall17,500$5.97M-1,800
APLDAPPLIED DIGITAL CORP Stockcall85,000$3.17Mnew
VIAVVIAVI SOLUTIONS INC COMcall59,000$2.82M+4,000

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$95M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal65,387,000$72.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$59.8M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.2M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal27,429,000$46.7M-4,600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$42.6M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$32.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$31.5M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$28M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.4M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,300,000$21.9M-200,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,282,000$21.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$13.4M-500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal10,000,000$12.7Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,500,000$11.3M+2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,500,000$10.3M-42,646,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,750,000$10.2M-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,050,000$8.82Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,475,000$7.74M-2,250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.71M-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,500,000$7.62M+6,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$7.08M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,400,000$5.53M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,500,000$5.23M-500,000
LCI INDSLCI INDS Convertibleprincipal4,500,000$5.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.96M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.35M0
DATADOG INCDATADOG INC NOTE 12/0principal3,000,000$4.26Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500,000$4.22Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,500,000$4.08Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal4,000,000$4.05Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,500,000$4.04Mnew
SITIME CORPSITIME CORP NOTE 6/1principal3,500,000$3.87Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.82Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,750,000$3.64M-1,250,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.48M0
ETSY INCETSY INC NOTE 1.000% 6/1principal3,000,000$3.48Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,750,000$3.47Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal3,500,000$3.45Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,000,000$3.34Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.33M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.1M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal2,500,000$2.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.85M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,475,000$2.71M-1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.67M+1,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,500,000$2.55Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,000,000$2.39M-1,250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,000,000$2.32Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,000,000$2.3Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$2.23M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,500,000$2.23Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$2.03Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,250,000$1.81Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,500,000$1.8M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,000,000$1.36Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.25Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal1,000,000$1.25Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,000,000$952K-1,000,000

Sold out in Q2 2026

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC21,120,033$4.77Bshares
TRITHOMSON REUTERS CORP11,857,056$1.07Bshares
DDDUPONT DE NEMOURS INC11,925,152$546Mshares
CTRACOTERRA ENERGY INC11,221,067$394Mshares
CCLCARNIVAL CORP14,204,753$368Mshares
HOLXHOLOGIC INC3,164,586$239Mshares
SEESEALED AIR CORP NEW4,881,096$205Mshares
XOPSPDR SERIES TRUST1,099,595$200Mshares
ASNDASCENDIS PHARMA A/S362,109$82.8Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD41,005,000$49.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC39,560,000$48.1Mprincipal
CAMTCAMTEK LTD229,577$34.8Mshares
CSGSCSG SYS INTL INC330,329$26.4Mshares
ALAIR LEASE CORP388,084$25.2Mshares
BITFBITFARMS LTD12,025,051$23.4Mshares
CABLE ONE INCCABLE ONE INC30,686,000$23.1Mprincipal
TPHTRI POINTE HOMES INC404,930$18.9Mshares
JHGJANUS HENDERSON GROUP PLC348,600$17.9Mshares
APLSAPELLIS PHARMACEUTICALS INC437,868$17.6Mshares
TERNTERNS PHARMACEUTICALS INC304,487$16.1Mshares
SEMSELECT MED HLDGS CORP934,413$15.2Mshares
NVRIENVIRI CORP760,309$14.9Mshares
THRTHERMON GROUP HLDGS INC294,827$14.9Mshares
CWENACLEARWAY ENERGY INC350,132$13.7Mshares
LMRILUMEXA IMAGING HOLDINGS INC1,440,542$12.4Mshares
MASIMASIMO CORP69,144$12.3Mshares
CLBTCELLEBRITE DI LTD858,034$11.8Mshares
STVNSTEVANATO GROUP S P A851,600$11.7Mshares
PDNINVESCO EXCH TRADED FD TR II251,146$10.9Mshares
XCCCBONDBLOXX ETF TRUST241,000$8.77Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC6,500,000$8.32Mprincipal
FOLDAMICUS THERAPEUTIC512,740$7.41Mshares
VREVERIS RESIDENTIAL INC366,205$6.91Mshares
BURLINGTON STORES INCBURLINGTON STORES INC4,005,000$6.61Mprincipal
FFICFLUSHING FINL CORP427,800$6.57Mshares
SNCYSUN CTRY AIRLS HLDGS INC367,122$6.06Mshares
CWANCLEARWATER ANALYTICS HLDGS I233,875$5.53Mshares
ACLXARCELLX INC47,280$5.43Mshares
PRAPROASSURANCE CORP204,729$5.06Mshares
AMWDAMERICAN WOODMARK CORP124,154$4.95Mshares
KAROKAROOOOO LTD98,180$4.89Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,000,000$4.81Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,850,000$4.18Mprincipal
KWKENNEDY-WILSON HOLDINGS INC364,808$3.95Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.49Mprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I159,898$3.43Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,100,000$3.28Mprincipal
XMCRXMFS CHARTER INCOME TR489,516$2.97Mshares
STRATEGY INCSTRATEGY INC2,500,000$2.87Mprincipal
MCWMISTER CAR WASH INC393,218$2.74Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS139,574$2.6Mshares
GDENGOLDEN ENTMT INC96,955$2.59Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,000,000$2.59Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2,000,000$2.58Mprincipal
TBBBBBB FOODS INC67,848$2.4Mshares
PNRGPRIMEENERGY RESOURCES CORP9,278$2.16Mshares
EHABENHABIT INC142,316$2.01Mshares
IGVISHARES TR25,000$2Mcall
QQQJINVESCO EXCH TRADED FD TR II45,135$1.63Mshares
MNDYMONDAY COM LTD22,716$1.57Mshares
KALVKALVISTA PHARMACEUTICALS INC75,282$1.52Mshares
HTBKHERITAGE COMM CORP120,614$1.51Mshares
SLNOSOLENO THERAPEUTICS INC44,814$1.5Mshares
PPIHPERMA-PIPE INTL HLDGS INC46,412$1.38Mshares
CVGWCALAVO GROWERS INC49,278$1.27Mshares
PKSTPEAKSTONE REALTY TRUST56,872$1.19Mshares
UDMYUDEMY INC244,444$1.13Mshares
BSMBLACK STONE MINERALS L P74,014$1.12Mshares
CTLPCANTALOUPE INC88,988$962Kshares
NFLXNETFLIX INC.10,000$962Kcall
DHILDIAMOND HILL INVT GROUP INC5,011$862Kshares
GLDDGREAT LAKES DREDGE & DOCK CO47,937$815Kshares
USASAMERICAS GOLD AND SILVER COR127,427$665Kshares
EWCZEUROPEAN WAX CTR INC107,322$620Kshares
TIGRUP FINTECH HLDG LTD96,969$611Kshares
IWMISHARES TR2,377$589Kshares
STKLSUNOPTA INC87,626$568Kshares
SEMRSEMRUSH HLDGS INC43,398$518Kshares
EICEAGLE POINT INCOME CO50,678$478Kshares
EVNEATON VANCE MUN INCOME TR41,475$432Kshares
MHFWESTERN ASSET MUN HIGH INCOM60,870$422Kshares
VGMINVESCO TR INVT GRADE MUNS41,701$412Kshares
ETGEATON VANCE TX ADV GLBL DIV19,267$388Kshares
IWRISHARES TR3,704$360Kshares
XSCDXLMP CAP & INCOME FD INC22,148$331Kshares
SCHXSCHWAB STRATEGIC TR12,093$310Kshares
JRSNUVEEN REAL ESTATE INCOME FD40,952$306Kshares
RZLVREZOLVE AI PLC116,672$299Kshares
EWOISHARES INC8,151$289Kshares
CNTACENTESSA PHARMACEUTICALS PLC7,034$279Kshares
INRINFINITY NAT RES INC15,618$275Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,920$271Kshares
CUKCARNIVAL PLC10,042$259Kshares
SGMOSANGAMO THERAPEUTICS INC1,045,232$258Kshares
XLBSELECT SECTOR SPDR TR4,744$237Kshares
BNTBROOKFIELD WEALTH SOL LTD4,935$204Kshares
SNBRQSLEEP NUMBER CORP113,398$204Kshares
AVKADVENT CONV & INCOME FD17,092$191Kshares
KRNTKORNIT DIGITAL LTD12,625$185Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND19,618$181Kshares

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 0000914208-26-000343 base2026-08-14acceptance 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
Form 4 0000020430-26-000044 Invesco Real Estate Income Trust Inc.2026-10-02
13F-HR 0000914208-26-000343 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 Quarter ended 2026-03-312026-07-15acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 Quarter ended 2025-12-312026-07-15acceptance time not in the bulk data set
13F-HR 0000914208-26-000193 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000914208-26-000071 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0000914208-25-000430 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000341 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000230 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000914208-25-000103 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000547 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000914208-24-000380 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000311 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000914208-24-000213 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000534 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000438 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000914208-23-000391 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000914208-23-000284 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000914208-22-000532 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000914208-22-000479 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000914208-22-000379 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000914208-22-000313 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000914208-21-000585 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000914208-21-000482 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000429 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000251 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000486 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000401 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000914208-20-000332 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000914208-20-000233 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000451 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000914208-19-000377 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000375 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000256 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000914208-19-000182 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000432 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000380 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000321 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000914208-18-000216 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000502 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000450 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000387 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000914208-17-000317 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001198 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001130 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000914208-16-001011 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000914208-16-000816 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000914208-15-000503 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019940 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006369 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041822 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032431 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021261 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006662 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042043 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000914208-13-000467 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set