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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $3,383,260,349,220 across 4,261 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 28.93% of the portfolio.

Accepted , ingested 13F-HR/A 0000093751-26-000583

Period
2026-06-30
Reported value
$3.38T
Holdings
4,261
Top 10 weight
28.93%
New
144
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+56,739,491$17.1B
BKNGadded+33,617,907$5.99B
MRVLadded+18,495,866$5.51B
GOOGLadded+12,718,127$4.55B
HONnew+18,738,370$4.2B

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-31,726,805-$7.17B
MUreduced-2,163,613-$2.5B
CTRAexited-48,738,341-$1.71B
CCLexited-50,238,525-$1.3B
XOMreduced-7,092,854-$970M

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/A 0000093751-26-000583, largest first. % of portfolio is the value over $3,383,260,349,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,898,225 shares; 2025Q1: 21,825,340 shares; 2025Q2: 22,496,516 shares; 2025Q3: 22,195,837 shares; 2025Q4: 22,149,952 shares; 2026Q1: 22,017,501 shares; 2026Q2: 24,635,554 shares 24,635,554$723M0.02%+2,618,053Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045,514 shares; 2024Q4: 7,176,411 shares; 2025Q1: 7,104,284 shares; 2025Q2: 7,042,003 shares; 2025Q3: 6,918,388 shares; 2025Q4: 6,819,419 shares; 2026Q1: 6,876,558 shares; 2026Q2: 6,993,748 shares 6,993,748$715M0.02%+117,190Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,040 shares; 2025Q3: 1,019,321 shares; 2025Q4: 2,114,757 shares; 2026Q1: 2,944,973 shares; 2026Q2: 7,058,846 shares 7,058,846$703M0.02%+4,113,873Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,756,075 shares; 2024Q4: 8,807,217 shares; 2025Q1: 8,469,434 shares; 2025Q2: 8,970,940 shares; 2025Q3: 8,728,115 shares; 2025Q4: 8,622,101 shares; 2026Q1: 8,756,121 shares; 2026Q2: 9,153,174 shares 9,153,174$702M0.02%+397,053Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938,808 shares; 2024Q4: 15,591,804 shares; 2025Q1: 15,458,163 shares; 2025Q2: 15,392,443 shares; 2025Q3: 14,290,778 shares; 2025Q4: 14,155,199 shares; 2026Q1: 14,240,118 shares; 2026Q2: 15,159,570 shares 15,159,570$700M0.02%+919,452Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930,807 shares; 2024Q4: 6,878,644 shares; 2025Q1: 6,447,790 shares; 2025Q2: 6,481,562 shares; 2025Q3: 6,569,751 shares; 2025Q4: 7,050,480 shares; 2026Q1: 7,253,356 shares; 2026Q2: 7,280,311 shares 7,280,311$698M0.02%+26,955Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,339,753 shares; 2024Q4: 13,433,039 shares; 2025Q1: 13,920,400 shares; 2025Q2: 14,591,873 shares; 2025Q3: 14,625,474 shares; 2025Q4: 14,618,089 shares; 2026Q1: 14,573,313 shares; 2026Q2: 14,527,955 shares 14,527,955$693M0.02%-45,358Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,516,262 shares; 2024Q4: 9,760,163 shares; 2025Q1: 9,516,128 shares; 2025Q2: 10,194,938 shares; 2025Q3: 10,272,753 shares; 2025Q4: 10,649,641 shares; 2026Q1: 10,989,851 shares; 2026Q2: 12,338,229 shares 12,338,229$692M0.02%+1,348,378Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884,180 shares; 2024Q4: 6,958,475 shares; 2025Q1: 6,944,845 shares; 2025Q2: 6,964,089 shares; 2025Q3: 6,789,918 shares; 2025Q4: 5,663,261 shares; 2026Q1: 5,516,194 shares; 2026Q2: 5,774,426 shares 5,774,426$683M0.02%+258,232Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,785 shares; 2024Q4: 2,340,777 shares; 2025Q1: 3,048,119 shares; 2025Q2: 2,792,687 shares; 2025Q3: 2,684,646 shares; 2025Q4: 2,571,415 shares; 2026Q1: 2,531,416 shares; 2026Q2: 2,541,897 shares 2,541,897$683M0.02%+10,481Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400,024 shares; 2024Q4: 19,423,332 shares; 2025Q1: 22,072,171 shares; 2025Q2: 22,683,988 shares; 2025Q3: 24,371,827 shares; 2025Q4: 26,425,278 shares; 2026Q1: 28,154,144 shares; 2026Q2: 29,426,379 shares 29,426,379$679M0.02%+1,272,235Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,272 shares; 2024Q4: 3,496,696 shares; 2025Q1: 3,447,340 shares; 2025Q2: 3,357,932 shares; 2025Q3: 3,241,940 shares; 2025Q4: 3,173,509 shares; 2026Q1: 3,658,664 shares; 2026Q2: 3,735,409 shares 3,735,409$667M0.02%+76,745Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,857 shares; 2024Q4: 1,418,510 shares; 2025Q1: 1,472,643 shares; 2025Q2: 1,488,201 shares; 2025Q3: 1,438,653 shares; 2025Q4: 1,346,466 shares; 2026Q1: 1,647,315 shares; 2026Q2: 1,572,394 shares 1,572,394$666M0.02%-74,921Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,155,516 shares; 2024Q4: 21,933,901 shares; 2025Q1: 23,051,352 shares; 2025Q2: 22,186,050 shares; 2025Q3: 20,889,613 shares; 2025Q4: 20,744,893 shares; 2026Q1: 19,613,400 shares; 2026Q2: 19,733,211 shares 19,733,211$663M0.02%+119,811Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,305,318 shares; 2024Q4: 11,261,113 shares; 2025Q1: 11,247,499 shares; 2025Q2: 11,433,768 shares; 2025Q3: 11,302,118 shares; 2025Q4: 11,269,660 shares; 2026Q1: 9,890,068 shares; 2026Q2: 9,845,148 shares 9,845,148$660M0.02%-44,920Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,390 shares; 2024Q4: 1,941,716 shares; 2025Q1: 1,937,750 shares; 2025Q2: 1,911,666 shares; 2025Q3: 1,898,886 shares; 2025Q4: 1,906,692 shares; 2026Q1: 1,850,314 shares; 2026Q2: 1,844,732 shares 1,844,732$659M0.02%-5,582Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549,550 shares; 2024Q4: 3,522,572 shares; 2025Q1: 3,623,305 shares; 2025Q2: 3,646,614 shares; 2025Q3: 3,667,474 shares; 2025Q4: 3,701,598 shares; 2026Q1: 3,755,026 shares; 2026Q2: 4,044,695 shares 4,044,695$657M0.02%+289,669Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322,631 shares; 2024Q4: 3,856,651 shares; 2025Q1: 4,989,291 shares; 2025Q2: 5,484,569 shares; 2025Q3: 5,989,048 shares; 2025Q4: 6,127,301 shares; 2026Q1: 7,020,926 shares; 2026Q2: 7,527,561 shares 7,527,561$654M0.02%+506,635Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,994 shares; 2024Q4: 2,167,054 shares; 2025Q1: 2,144,335 shares; 2025Q2: 2,189,927 shares; 2025Q3: 2,173,197 shares; 2025Q4: 2,178,212 shares; 2026Q1: 2,181,014 shares; 2026Q2: 2,234,679 shares 2,234,679$654M0.02%+53,665Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106,293 shares; 2024Q4: 6,644,790 shares; 2025Q1: 6,779,450 shares; 2025Q2: 7,189,501 shares; 2025Q3: 7,219,148 shares; 2025Q4: 7,582,924 shares; 2026Q1: 7,828,632 shares; 2026Q2: 7,562,489 shares 7,562,489$653M0.02%-266,143Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,826 shares; 2024Q4: 1,611,721 shares; 2025Q1: 1,612,860 shares; 2025Q2: 1,693,194 shares; 2025Q3: 1,756,628 shares; 2025Q4: 1,796,847 shares; 2026Q1: 1,844,118 shares; 2026Q2: 1,934,054 shares 1,934,054$650M0.02%+89,936Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314,994 shares; 2024Q4: 5,830,344 shares; 2025Q1: 5,798,975 shares; 2025Q2: 5,303,329 shares; 2025Q3: 5,103,900 shares; 2025Q4: 5,008,053 shares; 2026Q1: 4,964,533 shares; 2026Q2: 5,022,525 shares 5,022,525$648M0.02%+57,992Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800,357 shares; 2024Q4: 5,863,566 shares; 2025Q1: 5,727,145 shares; 2025Q2: 5,726,684 shares; 2025Q3: 5,805,218 shares; 2025Q4: 6,022,359 shares; 2026Q1: 6,116,438 shares; 2026Q2: 6,277,845 shares 6,277,845$646M0.02%+161,407Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178,230 shares; 2024Q4: 6,106,153 shares; 2025Q1: 5,747,293 shares; 2025Q2: 4,277,888 shares; 2025Q3: 3,984,354 shares; 2025Q4: 5,201,744 shares; 2026Q1: 5,551,699 shares; 2026Q2: 6,052,174 shares 6,052,174$645M0.02%+500,475Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,068,102 shares; 2024Q4: 25,176,017 shares; 2025Q1: 27,714,364 shares; 2025Q2: 28,068,704 shares; 2025Q3: 28,338,645 shares; 2025Q4: 27,317,546 shares; 2026Q1: 27,478,133 shares; 2026Q2: 25,867,365 shares 25,867,365$642M0.02%-1,610,768Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500,683 shares; 2024Q4: 19,414,047 shares; 2025Q1: 17,321,325 shares; 2025Q2: 17,287,013 shares; 2025Q3: 17,150,251 shares; 2025Q4: 17,348,809 shares; 2026Q1: 17,790,020 shares; 2026Q2: 18,936,548 shares 18,936,548$642M0.02%+1,146,528Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590,689 shares; 2024Q4: 8,683,648 shares; 2025Q1: 8,554,831 shares; 2025Q2: 8,659,741 shares; 2025Q3: 8,586,552 shares; 2025Q4: 8,793,747 shares; 2026Q1: 8,768,419 shares; 2026Q2: 8,892,643 shares 8,892,643$638M0.02%+124,224Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,732 shares; 2024Q4: 2,319,804 shares; 2025Q1: 2,348,309 shares; 2025Q2: 2,363,709 shares; 2025Q3: 2,372,733 shares; 2025Q4: 2,329,784 shares; 2026Q1: 2,359,043 shares; 2026Q2: 2,381,393 shares 2,381,393$637M0.02%+22,350Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,561,249 shares; 2024Q4: 20,801,712 shares; 2025Q1: 18,861,653 shares; 2025Q2: 19,773,480 shares; 2025Q3: 18,700,144 shares; 2025Q4: 17,361,465 shares; 2026Q1: 16,186,613 shares; 2026Q2: 17,795,975 shares 17,795,975$630M0.02%+1,609,362Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,651,752 shares; 2024Q4: 38,571,392 shares; 2025Q1: 41,888,535 shares; 2025Q2: 43,741,919 shares; 2025Q3: 43,614,636 shares; 2025Q4: 44,598,987 shares; 2026Q1: 42,981,339 shares; 2026Q2: 42,891,937 shares 42,891,937$629M0.02%-89,402Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584,305 shares; 2024Q4: 6,777,545 shares; 2025Q1: 6,670,915 shares; 2025Q2: 6,408,688 shares; 2025Q3: 6,379,948 shares; 2025Q4: 6,337,960 shares; 2026Q1: 6,182,471 shares; 2026Q2: 6,320,808 shares 6,320,808$628M0.02%+138,337Timeline
PNFPPINNACLE FINL PARTNERS 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: 5,892,132 shares; 2026Q2: 6,183,914 shares 6,183,914$624M0.02%+291,782Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,175 shares; 2024Q4: 902,120 shares; 2025Q1: 923,362 shares; 2025Q2: 914,691 shares; 2025Q3: 919,259 shares; 2025Q4: 917,211 shares; 2026Q1: 936,210 shares; 2026Q2: 967,190 shares 967,190$623M0.02%+30,980Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049,593 shares; 2024Q4: 4,223,349 shares; 2025Q1: 4,065,032 shares; 2025Q2: 4,046,045 shares; 2025Q3: 4,013,889 shares; 2025Q4: 3,906,111 shares; 2026Q1: 3,813,755 shares; 2026Q2: 3,296,584 shares 3,296,584$617M0.02%-517,171Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458,988 shares; 2024Q4: 7,747,343 shares; 2025Q1: 7,549,219 shares; 2025Q2: 7,471,963 shares; 2025Q3: 7,571,060 shares; 2025Q4: 7,813,877 shares; 2026Q1: 7,995,352 shares; 2026Q2: 8,139,970 shares 8,139,970$615M0.02%+144,618Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045,966 shares; 2024Q4: 4,064,303 shares; 2025Q1: 3,939,913 shares; 2025Q2: 3,971,235 shares; 2025Q3: 4,232,208 shares; 2025Q4: 4,235,192 shares; 2026Q1: 4,270,714 shares; 2026Q2: 4,344,088 shares 4,344,088$610M0.02%+73,374Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,209 shares; 2024Q4: 313,152 shares; 2025Q1: 310,364 shares; 2025Q2: 298,240 shares; 2025Q3: 304,400 shares; 2025Q4: 304,913 shares; 2026Q1: 306,990 shares; 2026Q2: 312,169 shares 312,169$610M0.02%+5,179Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987,669 shares; 2024Q4: 5,007,705 shares; 2025Q1: 5,101,396 shares; 2025Q2: 5,169,350 shares; 2025Q3: 5,383,984 shares; 2025Q4: 5,302,747 shares; 2026Q1: 5,213,224 shares; 2026Q2: 5,008,789 shares 5,008,789$606M0.02%-204,435Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,639,382 shares; 2024Q4: 9,921,436 shares; 2025Q1: 12,214,606 shares; 2025Q2: 10,809,862 shares; 2025Q3: 14,004,577 shares; 2025Q4: 12,655,125 shares; 2026Q1: 14,664,328 shares; 2026Q2: 12,828,063 shares 12,828,063$601M0.02%-1,836,265Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,232 shares; 2024Q4: 2,563,600 shares; 2025Q1: 2,466,060 shares; 2025Q2: 2,439,119 shares; 2025Q3: 2,318,368 shares; 2025Q4: 2,227,449 shares; 2026Q1: 2,229,197 shares; 2026Q2: 2,254,978 shares 2,254,978$600M0.02%+25,781Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135,195 shares; 2024Q4: 12,419,066 shares; 2025Q1: 12,602,127 shares; 2025Q2: 12,411,539 shares; 2025Q3: 12,745,415 shares; 2025Q4: 12,893,098 shares; 2026Q1: 13,172,150 shares; 2026Q2: 13,477,304 shares 13,477,304$600M0.02%+305,154Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,974 shares; 2024Q4: 877,805 shares; 2025Q1: 879,102 shares; 2025Q2: 911,280 shares; 2025Q3: 944,064 shares; 2025Q4: 918,157 shares; 2026Q1: 924,843 shares; 2026Q2: 804,710 shares 804,710$600M0.02%-120,133Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733,817 shares; 2024Q4: 7,884,210 shares; 2025Q1: 7,764,569 shares; 2025Q2: 6,700,723 shares; 2025Q3: 6,536,613 shares; 2025Q4: 6,600,800 shares; 2026Q1: 8,438,458 shares; 2026Q2: 8,845,765 shares 8,845,765$600M0.02%+407,307Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,745 shares; 2024Q4: 1,491,348 shares; 2025Q1: 1,428,907 shares; 2025Q2: 1,370,562 shares; 2025Q3: 1,467,464 shares; 2025Q4: 1,554,731 shares; 2026Q1: 1,738,536 shares; 2026Q2: 1,676,848 shares 1,676,848$597M0.02%-61,688Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,836 shares; 2024Q4: 1,818,209 shares; 2025Q1: 1,831,993 shares; 2025Q2: 1,913,672 shares; 2025Q3: 1,947,850 shares; 2025Q4: 1,947,400 shares; 2026Q1: 1,935,372 shares; 2026Q2: 2,039,920 shares 2,039,920$597M0.02%+104,548Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468,330 shares; 2024Q4: 10,584,148 shares; 2025Q1: 10,634,804 shares; 2025Q2: 10,908,124 shares; 2025Q3: 10,951,409 shares; 2025Q4: 10,884,136 shares; 2026Q1: 10,795,157 shares; 2026Q2: 11,644,706 shares 11,644,706$596M0.02%+849,549Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,589 shares; 2024Q4: 1,556,779 shares; 2025Q1: 1,521,179 shares; 2025Q2: 1,517,663 shares; 2025Q3: 1,454,480 shares; 2025Q4: 1,444,732 shares; 2026Q1: 1,425,013 shares; 2026Q2: 1,474,842 shares 1,474,842$593M0.02%+49,829Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824,651 shares; 2024Q4: 3,129,526 shares; 2025Q1: 3,982,776 shares; 2025Q2: 4,296,190 shares; 2025Q3: 4,233,653 shares; 2025Q4: 4,182,520 shares; 2026Q1: 3,981,601 shares; 2026Q2: 4,133,285 shares 4,133,285$592M0.02%+151,684Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,969 shares; 2024Q4: 1,525,026 shares; 2025Q1: 1,518,988 shares; 2025Q2: 1,489,496 shares; 2025Q3: 1,475,218 shares; 2025Q4: 1,459,278 shares; 2026Q1: 1,499,684 shares; 2026Q2: 1,554,825 shares 1,554,825$588M0.02%+55,141Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,098,490 shares; 2025Q1: 9,642,720 shares; 2025Q2: 9,754,226 shares; 2025Q3: 9,647,337 shares; 2025Q4: 10,066,712 shares; 2026Q1: 9,795,188 shares; 2026Q2: 9,488,584 shares 9,488,584$582M0.02%-306,604Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091,577 shares; 2024Q4: 3,435,838 shares; 2025Q1: 3,500,232 shares; 2025Q2: 3,083,325 shares; 2025Q3: 3,600,995 shares; 2025Q4: 3,951,685 shares; 2026Q1: 5,585,487 shares; 2026Q2: 6,533,847 shares 6,533,847$581M0.02%+948,360Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662,387 shares; 2024Q4: 3,679,157 shares; 2025Q1: 3,602,413 shares; 2025Q2: 3,488,410 shares; 2025Q3: 3,463,134 shares; 2025Q4: 3,370,846 shares; 2026Q1: 3,359,665 shares; 2026Q2: 3,505,828 shares 3,505,828$578M0.02%+146,163Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025,440 shares; 2024Q4: 5,282,632 shares; 2025Q1: 6,436,069 shares; 2025Q2: 6,719,912 shares; 2025Q3: 6,886,724 shares; 2025Q4: 6,749,199 shares; 2026Q1: 6,890,473 shares; 2026Q2: 7,280,308 shares 7,280,308$571M0.02%+389,835Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645,616 shares; 2024Q4: 2,658,402 shares; 2025Q1: 2,628,425 shares; 2025Q2: 2,262,285 shares; 2025Q3: 2,240,471 shares; 2025Q4: 2,216,237 shares; 2026Q1: 2,262,711 shares; 2026Q2: 4,115,278 shares 4,115,278$568M0.02%+1,852,567Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585,038 shares; 2024Q4: 10,524,591 shares; 2025Q1: 10,692,071 shares; 2025Q2: 10,873,745 shares; 2025Q3: 11,273,031 shares; 2025Q4: 11,348,192 shares; 2026Q1: 10,662,463 shares; 2026Q2: 10,596,116 shares 10,596,116$568M0.02%-66,347Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563,645 shares; 2024Q4: 9,672,367 shares; 2025Q1: 9,778,226 shares; 2025Q2: 10,737,466 shares; 2025Q3: 11,458,529 shares; 2025Q4: 11,015,399 shares; 2026Q1: 10,881,537 shares; 2026Q2: 10,875,945 shares 10,875,945$567M0.02%-5,592Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754,293 shares; 2024Q4: 11,849,511 shares; 2025Q1: 11,828,007 shares; 2025Q2: 12,102,112 shares; 2025Q3: 12,274,415 shares; 2025Q4: 12,850,361 shares; 2026Q1: 13,073,182 shares; 2026Q2: 13,561,228 shares 13,561,228$566M0.02%+488,046Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,674,801 shares; 2024Q4: 9,977,072 shares; 2025Q1: 9,911,070 shares; 2025Q2: 9,795,269 shares; 2025Q3: 36,354,274 shares; 2025Q4: 31,046,824 shares; 2026Q1: 44,933,369 shares; 2026Q2: 31,285,823 shares 31,285,823$566M0.02%-13,647,5462026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07 Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070,473 shares; 2024Q4: 5,474,441 shares; 2025Q1: 5,485,340 shares; 2025Q2: 5,360,007 shares; 2025Q3: 5,391,696 shares; 2025Q4: 5,331,335 shares; 2026Q1: 5,463,504 shares; 2026Q2: 4,741,459 shares 4,741,459$565M0.02%-722,045Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,019,606 shares; 2024Q4: 20,508,373 shares; 2025Q1: 19,972,386 shares; 2025Q2: 20,050,193 shares; 2025Q3: 19,039,940 shares; 2025Q4: 18,458,295 shares; 2026Q1: 16,223,388 shares; 2026Q2: 15,040,506 shares 15,040,506$556M0.02%-1,182,882Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,674 shares; 2024Q4: 2,540,631 shares; 2025Q1: 2,555,064 shares; 2025Q2: 2,396,347 shares; 2025Q3: 2,371,343 shares; 2025Q4: 2,546,710 shares; 2026Q1: 2,616,173 shares; 2026Q2: 2,801,348 shares 2,801,348$555M0.02%+185,175Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123,419 shares; 2024Q4: 4,193,767 shares; 2025Q1: 4,440,123 shares; 2025Q2: 4,302,294 shares; 2025Q3: 4,583,454 shares; 2025Q4: 4,563,992 shares; 2026Q1: 5,067,597 shares; 2026Q2: 4,325,471 shares 4,325,471$554M0.02%-742,126Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458,324 shares; 2024Q4: 6,167,340 shares; 2025Q1: 6,085,001 shares; 2025Q2: 6,372,753 shares; 2025Q3: 5,617,334 shares; 2025Q4: 5,825,295 shares; 2026Q1: 5,745,193 shares; 2026Q2: 6,494,233 shares 6,494,233$553M0.02%+749,040Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,762 shares; 2024Q4: 1,221,747 shares; 2025Q1: 1,238,087 shares; 2025Q2: 1,221,526 shares; 2025Q3: 1,238,121 shares; 2025Q4: 1,240,636 shares; 2026Q1: 1,273,941 shares; 2026Q2: 1,323,011 shares 1,323,011$551M0.02%+49,070Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,133 shares; 2024Q4: 2,330,955 shares; 2025Q1: 2,330,080 shares; 2025Q2: 2,214,847 shares; 2025Q3: 2,606,541 shares; 2025Q4: 2,381,719 shares; 2026Q1: 2,403,731 shares; 2026Q2: 2,422,856 shares 2,422,856$550M0.02%+19,125Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663,352 shares; 2024Q4: 3,810,916 shares; 2025Q1: 3,976,319 shares; 2025Q2: 4,037,107 shares; 2025Q3: 3,909,236 shares; 2025Q4: 3,848,245 shares; 2026Q1: 4,059,266 shares; 2026Q2: 3,389,044 shares 3,389,044$548M0.02%-670,222Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445,811 shares; 2024Q4: 5,279,256 shares; 2025Q1: 5,416,978 shares; 2025Q2: 4,932,423 shares; 2025Q3: 5,810,800 shares; 2025Q4: 5,499,653 shares; 2026Q1: 5,784,687 shares; 2026Q2: 6,093,552 shares 6,093,552$547M0.02%+308,865Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,093 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,679,585 shares; 2025Q2: 1,727,166 shares; 2025Q3: 1,828,455 shares; 2025Q4: 1,843,135 shares; 2026Q1: 1,863,266 shares; 2026Q2: 1,934,239 shares 1,934,239$545M0.02%+70,973Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596,105 shares; 2024Q4: 4,802,562 shares; 2025Q1: 4,834,774 shares; 2025Q2: 4,676,606 shares; 2025Q3: 4,681,186 shares; 2025Q4: 4,672,060 shares; 2026Q1: 4,751,740 shares; 2026Q2: 4,870,692 shares 4,870,692$545M0.02%+118,952Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443,668 shares; 2024Q4: 11,411,943 shares; 2025Q1: 11,789,612 shares; 2025Q2: 11,384,661 shares; 2025Q3: 11,114,815 shares; 2025Q4: 10,491,342 shares; 2026Q1: 10,298,439 shares; 2026Q2: 9,970,071 shares 9,970,071$542M0.02%-328,368Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,405 shares; 2024Q4: 2,515,801 shares; 2025Q1: 2,602,733 shares; 2025Q2: 2,667,793 shares; 2025Q3: 2,683,711 shares; 2025Q4: 2,646,052 shares; 2026Q1: 2,608,856 shares; 2026Q2: 2,607,217 shares 2,607,217$532M0.02%-1,639Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,023 shares; 2024Q4: 1,167,321 shares; 2025Q1: 1,178,175 shares; 2025Q2: 1,197,536 shares; 2025Q3: 1,267,553 shares; 2025Q4: 1,336,882 shares; 2026Q1: 1,343,633 shares; 2026Q2: 1,361,977 shares 1,361,977$531M0.02%+18,344Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,571 shares; 2024Q4: 257,861 shares; 2025Q1: 283,321 shares; 2025Q2: 711,231 shares; 2025Q3: 1,338,698 shares; 2025Q4: 1,321,480 shares; 2026Q1: 1,343,015 shares; 2026Q2: 1,379,899 shares 1,379,899$530M0.02%+36,884Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,539,098 shares; 2024Q4: 10,945,048 shares; 2025Q1: 10,910,447 shares; 2025Q2: 9,071,223 shares; 2025Q3: 8,837,249 shares; 2025Q4: 8,756,869 shares; 2026Q1: 9,979,363 shares; 2026Q2: 10,034,609 shares 10,034,609$528M0.02%+55,246Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393,250 shares; 2024Q4: 4,394,587 shares; 2025Q1: 8,727,037 shares; 2025Q2: 8,470,332 shares; 2025Q3: 8,750,315 shares; 2025Q4: 8,875,002 shares; 2026Q1: 8,985,432 shares; 2026Q2: 8,943,750 shares 8,943,750$528M0.02%-41,682Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439,279 shares; 2024Q4: 12,069,498 shares; 2025Q1: 12,001,363 shares; 2025Q2: 12,159,171 shares; 2025Q3: 12,025,924 shares; 2025Q4: 11,449,621 shares; 2026Q1: 11,331,794 shares; 2026Q2: 11,346,545 shares 11,346,545$528M0.02%+14,751Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728,802 shares; 2024Q4: 2,728,920 shares; 2025Q1: 2,788,229 shares; 2025Q2: 2,755,129 shares; 2025Q3: 2,795,976 shares; 2025Q4: 2,862,244 shares; 2026Q1: 2,913,623 shares; 2026Q2: 3,028,569 shares 3,028,569$528M0.02%+114,946Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,371,677 shares; 2024Q4: 17,770,695 shares; 2025Q1: 18,037,054 shares; 2025Q2: 18,024,302 shares; 2025Q3: 18,424,196 shares; 2025Q4: 18,458,141 shares; 2026Q1: 16,218,219 shares; 2026Q2: 15,624,386 shares 15,624,386$524M0.02%-593,833Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,604 shares; 2024Q4: 1,375,750 shares; 2025Q1: 1,368,143 shares; 2025Q2: 1,390,177 shares; 2025Q3: 1,461,821 shares; 2025Q4: 1,444,442 shares; 2026Q1: 1,465,249 shares; 2026Q2: 1,515,816 shares 1,515,816$524M0.02%+50,567Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,189,111 shares; 2024Q4: 27,958,267 shares; 2025Q1: 28,002,784 shares; 2025Q2: 30,032,111 shares; 2025Q3: 34,485,817 shares; 2025Q4: 32,276,284 shares; 2026Q1: 33,386,594 shares; 2026Q2: 33,807,371 shares 33,807,371$522M0.02%+420,777Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,059,744 shares; 2024Q4: 17,031,876 shares; 2025Q1: 17,574,429 shares; 2025Q2: 17,732,968 shares; 2025Q3: 18,284,128 shares; 2025Q4: 18,632,352 shares; 2026Q1: 18,650,975 shares; 2026Q2: 18,410,876 shares 18,410,876$521M0.02%-240,099Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819,125 shares; 2024Q4: 4,737,415 shares; 2025Q1: 4,580,557 shares; 2025Q2: 4,508,997 shares; 2025Q3: 4,389,985 shares; 2025Q4: 4,251,563 shares; 2026Q1: 4,373,617 shares; 2026Q2: 3,915,113 shares 3,915,113$519M0.02%-458,504Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942,698 shares; 2024Q4: 4,341,418 shares; 2025Q1: 4,292,778 shares; 2025Q2: 4,454,300 shares; 2025Q3: 5,641,965 shares; 2025Q4: 5,847,566 shares; 2026Q1: 6,031,141 shares; 2026Q2: 6,349,214 shares 6,349,214$518M0.02%+318,073Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,321 shares; 2024Q4: 568,700 shares; 2025Q1: 851,249 shares; 2025Q2: 2,030,139 shares; 2025Q3: 2,481,931 shares; 2025Q4: 2,631,332 shares; 2026Q1: 2,742,064 shares; 2026Q2: 2,979,587 shares 2,979,587$517M0.02%+237,523Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742,339 shares; 2024Q4: 4,857,802 shares; 2025Q1: 4,798,007 shares; 2025Q2: 4,705,809 shares; 2025Q3: 4,652,664 shares; 2025Q4: 4,578,897 shares; 2026Q1: 4,521,326 shares; 2026Q2: 4,517,466 shares 4,517,466$516M0.02%-3,860Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,062,855 shares; 2024Q4: 18,761,329 shares; 2025Q1: 18,728,173 shares; 2025Q2: 18,592,445 shares; 2025Q3: 24,300,498 shares; 2025Q4: 25,937,928 shares; 2026Q1: 27,315,197 shares; 2026Q2: 28,763,660 shares 28,763,660$516M0.02%+1,448,463Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907,644 shares; 2024Q4: 2,989,399 shares; 2025Q1: 3,019,638 shares; 2025Q2: 2,877,131 shares; 2025Q3: 2,732,183 shares; 2025Q4: 2,693,391 shares; 2026Q1: 2,715,925 shares; 2026Q2: 2,751,290 shares 2,751,290$515M0.02%+35,365Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216,603 shares; 2024Q4: 4,274,790 shares; 2025Q1: 4,216,796 shares; 2025Q2: 4,181,346 shares; 2025Q3: 6,781,771 shares; 2025Q4: 6,832,003 shares; 2026Q1: 6,940,429 shares; 2026Q2: 7,117,054 shares 7,117,054$513M0.02%+176,625Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,296 shares; 2024Q4: 1,968,327 shares; 2025Q1: 1,922,710 shares; 2025Q2: 1,861,108 shares; 2025Q3: 1,775,633 shares; 2025Q4: 1,737,023 shares; 2026Q1: 1,656,699 shares; 2026Q2: 1,611,141 shares 1,611,141$511M0.02%-45,558Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976,658 shares; 2024Q4: 4,023,983 shares; 2025Q1: 3,903,616 shares; 2025Q2: 4,006,150 shares; 2025Q3: 4,103,290 shares; 2025Q4: 4,037,664 shares; 2026Q1: 3,954,964 shares; 2026Q2: 3,703,621 shares 3,703,621$510M0.02%-251,343Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,027,153 shares; 2024Q4: 22,275,061 shares; 2025Q1: 23,088,188 shares; 2025Q2: 22,153,152 shares; 2025Q3: 23,093,235 shares; 2025Q4: 23,553,393 shares; 2026Q1: 25,688,235 shares; 2026Q2: 27,699,371 shares 27,699,371$510M0.02%+2,011,136Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,323,360 shares; 2024Q4: 10,683,571 shares; 2025Q1: 10,703,734 shares; 2025Q2: 10,929,194 shares; 2025Q3: 12,206,572 shares; 2025Q4: 12,426,213 shares; 2026Q1: 12,035,271 shares; 2026Q2: 12,447,546 shares 12,447,546$507M0.01%+412,275Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372,877 shares; 2024Q4: 4,571,594 shares; 2025Q1: 4,615,259 shares; 2025Q2: 4,656,847 shares; 2025Q3: 4,766,281 shares; 2025Q4: 4,832,632 shares; 2026Q1: 5,085,097 shares; 2026Q2: 5,320,410 shares 5,320,410$506M0.01%+235,313Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466,249 shares; 2024Q4: 13,022,430 shares; 2025Q1: 13,146,141 shares; 2025Q2: 12,950,256 shares; 2025Q3: 13,591,999 shares; 2025Q4: 13,833,175 shares; 2026Q1: 12,431,482 shares; 2026Q2: 13,119,170 shares 13,119,170$503M0.01%+687,688Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,811 shares; 2024Q4: 1,278,975 shares; 2025Q1: 1,226,707 shares; 2025Q2: 1,355,346 shares; 2025Q3: 1,395,967 shares; 2025Q4: 1,342,303 shares; 2026Q1: 1,314,434 shares; 2026Q2: 1,351,158 shares 1,351,158$502M0.01%+36,724Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,013 shares; 2024Q4: 2,324,571 shares; 2025Q1: 2,345,857 shares; 2025Q2: 2,282,151 shares; 2025Q3: 2,346,447 shares; 2025Q4: 2,312,084 shares; 2026Q1: 2,269,203 shares; 2026Q2: 2,358,429 shares 2,358,429$502M0.01%+89,226Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723,241 shares; 2024Q4: 3,906,914 shares; 2025Q1: 3,903,719 shares; 2025Q2: 7,150,845 shares; 2025Q3: 10,771,776 shares; 2025Q4: 10,863,164 shares; 2026Q1: 11,245,454 shares; 2026Q2: 11,837,492 shares 11,837,492$501M0.01%+592,038Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,866 shares; 2024Q4: 2,052,829 shares; 2025Q1: 2,067,164 shares; 2025Q2: 2,027,707 shares; 2025Q3: 2,008,508 shares; 2025Q4: 1,987,823 shares; 2026Q1: 2,020,295 shares; 2026Q2: 2,091,762 shares 2,091,762$499M0.01%+71,467Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,579 shares; 2024Q4: 3,417,882 shares; 2025Q1: 3,580,606 shares; 2025Q2: 3,499,824 shares; 2025Q3: 3,199,335 shares; 2025Q4: 3,194,831 shares; 2026Q1: 3,246,345 shares; 2026Q2: 3,377,042 shares 3,377,042$498M0.01%+130,697Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,008 shares; 2024Q4: 3,749,711 shares; 2025Q1: 3,473,170 shares; 2025Q2: 3,436,172 shares; 2025Q3: 3,373,476 shares; 2025Q4: 3,351,607 shares; 2026Q1: 3,099,936 shares; 2026Q2: 3,218,249 shares 3,218,249$497M0.01%+118,313Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,839 shares; 2024Q4: 2,192,966 shares; 2025Q1: 2,177,443 shares; 2025Q2: 2,204,370 shares; 2025Q3: 2,242,126 shares; 2025Q4: 2,263,614 shares; 2026Q1: 2,157,682 shares; 2026Q2: 1,884,644 shares 1,884,644$496M0.01%-273,038Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014,402 shares; 2024Q4: 6,239,122 shares; 2025Q1: 6,376,374 shares; 2025Q2: 6,508,052 shares; 2025Q3: 6,112,945 shares; 2025Q4: 6,149,472 shares; 2026Q1: 5,751,916 shares; 2026Q2: 5,966,254 shares 5,966,254$493M0.01%+214,338Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181,421 shares; 2024Q4: 3,829,327 shares; 2025Q1: 3,661,776 shares; 2025Q2: 3,553,854 shares; 2025Q3: 3,634,987 shares; 2025Q4: 3,075,528 shares; 2026Q1: 3,064,304 shares; 2026Q2: 3,097,509 shares 3,097,509$492M0.01%+33,205Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914,909 shares; 2024Q4: 2,974,463 shares; 2025Q1: 3,023,509 shares; 2025Q2: 3,056,246 shares; 2025Q3: 3,090,172 shares; 2025Q4: 3,155,489 shares; 2026Q1: 3,042,454 shares; 2026Q2: 3,197,555 shares 3,197,555$487M0.01%+155,101Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,169 shares; 2024Q4: 5,166,378 shares; 2025Q1: 5,168,041 shares; 2025Q2: 5,017,464 shares; 2025Q3: 4,945,884 shares; 2025Q4: 4,310,246 shares; 2026Q1: 4,310,313 shares; 2026Q2: 4,342,739 shares 4,342,739$483M0.01%+32,426Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,826 shares; 2024Q4: 246,084 shares; 2025Q1: 389,366 shares; 2025Q2: 4,967,173 shares; 2025Q3: 5,705,516 shares; 2025Q4: 5,731,937 shares; 2026Q1: 5,847,324 shares; 2026Q2: 5,960,561 shares 5,960,561$482M0.01%+113,237Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,273 shares; 2024Q4: 1,968,822 shares; 2025Q1: 1,966,590 shares; 2025Q2: 1,935,385 shares; 2025Q3: 1,867,886 shares; 2025Q4: 1,837,793 shares; 2026Q1: 1,891,646 shares; 2026Q2: 1,999,816 shares 1,999,816$482M0.01%+108,170Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,185,392 shares; 2024Q4: 8,814,975 shares; 2025Q1: 8,022,670 shares; 2025Q2: 8,208,256 shares; 2025Q3: 8,540,351 shares; 2025Q4: 9,472,858 shares; 2026Q1: 9,465,286 shares; 2026Q2: 9,160,575 shares 9,160,575$480M0.01%-304,711Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,512 shares; 2024Q4: 1,683,496 shares; 2025Q1: 1,672,625 shares; 2025Q2: 1,675,538 shares; 2025Q3: 1,725,330 shares; 2025Q4: 1,746,719 shares; 2026Q1: 1,804,089 shares; 2026Q2: 1,857,897 shares 1,857,897$479M0.01%+53,808Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091,321 shares; 2024Q4: 15,409,306 shares; 2025Q1: 15,617,924 shares; 2025Q2: 15,699,421 shares; 2025Q3: 15,546,723 shares; 2025Q4: 15,201,587 shares; 2026Q1: 15,302,018 shares; 2026Q2: 15,089,847 shares 15,089,847$476M0.01%-212,171Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,236,784 shares; 2024Q4: 27,702,979 shares; 2025Q1: 23,024,322 shares; 2025Q2: 20,657,043 shares; 2025Q3: 19,742,311 shares; 2025Q4: 19,000,964 shares; 2026Q1: 18,346,259 shares; 2026Q2: 18,390,057 shares 18,390,057$475M0.01%+43,798Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703,116 shares; 2024Q4: 1,762,492 shares; 2025Q1: 1,657,000 shares; 2025Q2: 1,655,164 shares; 2025Q3: 1,631,795 shares; 2025Q4: 1,537,888 shares; 2026Q1: 1,451,136 shares; 2026Q2: 1,272,597 shares 1,272,597$474M0.01%-178,539Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683,691 shares; 2024Q4: 6,353,591 shares; 2025Q1: 6,480,013 shares; 2025Q2: 6,902,944 shares; 2025Q3: 6,877,047 shares; 2025Q4: 7,085,670 shares; 2026Q1: 9,545,044 shares; 2026Q2: 9,046,025 shares 9,046,025$474M0.01%-499,019Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,585 shares; 2024Q4: 1,177,580 shares; 2025Q1: 1,130,891 shares; 2025Q2: 1,091,949 shares; 2025Q3: 1,072,425 shares; 2025Q4: 1,025,603 shares; 2026Q1: 1,076,399 shares; 2026Q2: 935,699 shares 935,699$473M0.01%-140,700Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,363 shares; 2024Q4: 1,568,863 shares; 2025Q1: 1,582,478 shares; 2025Q2: 1,503,169 shares; 2025Q3: 1,515,621 shares; 2025Q4: 1,503,096 shares; 2026Q1: 1,537,297 shares; 2026Q2: 1,582,004 shares 1,582,004$473M0.01%+44,707Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320,930 shares; 2024Q4: 7,665,044 shares; 2025Q1: 7,048,852 shares; 2025Q2: 7,003,181 shares; 2025Q3: 6,613,939 shares; 2025Q4: 6,360,691 shares; 2026Q1: 5,980,206 shares; 2026Q2: 6,181,564 shares 6,181,564$472M0.01%+201,358Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,830 shares; 2024Q4: 376,581 shares; 2025Q1: 383,310 shares; 2025Q2: 416,557 shares; 2025Q3: 742,184 shares; 2025Q4: 922,993 shares; 2026Q1: 1,875,026 shares; 2026Q2: 2,061,321 shares 2,061,321$471M0.01%+186,295Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,325,292 shares; 2024Q4: 8,718,585 shares; 2025Q1: 8,967,613 shares; 2025Q2: 9,212,889 shares; 2025Q3: 9,538,312 shares; 2025Q4: 9,820,594 shares; 2026Q1: 10,147,233 shares; 2026Q2: 16,888,718 shares 16,888,718$470M0.01%+6,741,485Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,469 shares; 2024Q4: 1,480,792 shares; 2025Q1: 1,987,845 shares; 2025Q2: 1,995,292 shares; 2025Q3: 1,853,323 shares; 2025Q4: 1,856,484 shares; 2026Q1: 1,855,861 shares; 2026Q2: 1,777,354 shares 1,777,354$469M0.01%-78,507Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869,716 shares; 2024Q4: 8,183,230 shares; 2025Q1: 8,141,971 shares; 2025Q2: 7,958,776 shares; 2025Q3: 7,913,716 shares; 2025Q4: 7,792,113 shares; 2026Q1: 7,919,118 shares; 2026Q2: 8,185,957 shares 8,185,957$466M0.01%+266,839Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354,331 shares; 2024Q4: 6,016,227 shares; 2025Q1: 6,999,249 shares; 2025Q2: 6,371,056 shares; 2025Q3: 6,397,364 shares; 2025Q4: 6,403,830 shares; 2026Q1: 6,496,130 shares; 2026Q2: 5,694,640 shares 5,694,640$464M0.01%-801,490Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324,965 shares; 2024Q4: 9,719,238 shares; 2025Q1: 9,763,946 shares; 2025Q2: 9,437,711 shares; 2025Q3: 9,469,029 shares; 2025Q4: 9,345,268 shares; 2026Q1: 9,517,558 shares; 2026Q2: 9,776,270 shares 9,776,270$461M0.01%+258,712Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,831 shares; 2024Q4: 1,482,291 shares; 2025Q1: 1,492,120 shares; 2025Q2: 1,465,132 shares; 2025Q3: 1,443,135 shares; 2025Q4: 1,425,568 shares; 2026Q1: 1,456,865 shares; 2026Q2: 1,483,938 shares 1,483,938$460M0.01%+27,073Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,502 shares; 2024Q4: 2,538,081 shares; 2025Q1: 3,355,152 shares; 2025Q2: 3,375,908 shares; 2025Q3: 3,485,805 shares; 2025Q4: 3,463,408 shares; 2026Q1: 3,474,769 shares; 2026Q2: 3,530,681 shares 3,530,681$458M0.01%+55,912Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306,223 shares; 2024Q4: 8,332,494 shares; 2025Q1: 7,252,818 shares; 2025Q2: 7,633,760 shares; 2025Q3: 7,561,582 shares; 2025Q4: 7,041,240 shares; 2026Q1: 6,975,144 shares; 2026Q2: 6,834,391 shares 6,834,391$454M0.01%-140,753Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045,590 shares; 2024Q4: 4,159,923 shares; 2025Q1: 4,166,669 shares; 2025Q2: 4,053,699 shares; 2025Q3: 5,082,478 shares; 2025Q4: 5,471,805 shares; 2026Q1: 5,475,655 shares; 2026Q2: 5,198,701 shares 5,198,701$453M0.01%-276,954Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972,177 shares; 2024Q4: 6,006,498 shares; 2025Q1: 5,898,771 shares; 2025Q2: 5,688,208 shares; 2025Q3: 5,506,071 shares; 2025Q4: 5,330,104 shares; 2026Q1: 5,147,425 shares; 2026Q2: 5,069,408 shares 5,069,408$453M0.01%-78,017Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820,354 shares; 2024Q4: 5,820,868 shares; 2025Q1: 9,819,266 shares; 2025Q2: 9,334,943 shares; 2025Q3: 8,534,274 shares; 2025Q4: 8,190,767 shares; 2026Q1: 8,911,499 shares; 2026Q2: 9,064,859 shares 9,064,859$452M0.01%+153,360Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272,574 shares; 2024Q4: 5,437,387 shares; 2025Q1: 5,184,942 shares; 2025Q2: 5,221,808 shares; 2025Q3: 5,049,470 shares; 2025Q4: 4,857,580 shares; 2026Q1: 4,768,908 shares; 2026Q2: 5,031,135 shares 5,031,135$452M0.01%+262,227Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,048,905 shares; 2026Q1: 4,969,885 shares; 2026Q2: 5,063,616 shares 5,063,616$449M0.01%+93,731Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630,819 shares; 2024Q4: 7,814,864 shares; 2025Q1: 7,017,655 shares; 2025Q2: 6,558,048 shares; 2025Q3: 6,119,928 shares; 2025Q4: 6,142,078 shares; 2026Q1: 6,663,293 shares; 2026Q2: 6,422,156 shares 6,422,156$447M0.01%-241,137Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823,114 shares; 2024Q4: 9,112,275 shares; 2025Q1: 8,463,090 shares; 2025Q2: 8,847,751 shares; 2025Q3: 8,764,599 shares; 2025Q4: 7,523,218 shares; 2026Q1: 7,295,079 shares; 2026Q2: 7,800,959 shares 7,800,959$446M0.01%+505,880Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965,507 shares; 2024Q4: 5,264,022 shares; 2025Q1: 5,383,541 shares; 2025Q2: 5,764,979 shares; 2025Q3: 5,792,525 shares; 2025Q4: 5,884,291 shares; 2026Q1: 5,966,403 shares; 2026Q2: 5,858,959 shares 5,858,959$445M0.01%-107,444Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,849,720 shares; 2024Q4: 37,433,073 shares; 2025Q1: 36,876,051 shares; 2025Q2: 35,930,641 shares; 2025Q3: 37,764,717 shares; 2025Q4: 37,424,944 shares; 2026Q1: 37,837,279 shares; 2026Q2: 39,511,901 shares 39,511,901$444M0.01%+1,674,622Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892,134 shares; 2024Q4: 6,967,838 shares; 2025Q1: 7,045,922 shares; 2025Q2: 6,978,480 shares; 2025Q3: 6,562,993 shares; 2025Q4: 6,390,441 shares; 2026Q1: 6,296,789 shares; 2026Q2: 5,222,946 shares 5,222,946$443M0.01%-1,073,843Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,060,533 shares; 2024Q4: 21,643,544 shares; 2025Q1: 21,928,364 shares; 2025Q2: 22,260,704 shares; 2025Q3: 21,522,492 shares; 2025Q4: 21,541,382 shares; 2026Q1: 16,705,078 shares; 2026Q2: 16,793,008 shares 16,793,008$443M0.01%+87,930Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,232 shares; 2024Q4: 1,273,744 shares; 2025Q1: 1,212,172 shares; 2025Q2: 908,898 shares; 2025Q3: 929,202 shares; 2025Q4: 898,780 shares; 2026Q1: 934,498 shares; 2026Q2: 922,710 shares 922,710$441M0.01%-11,788Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 5,894,914 shares 5,894,914$441M0.01%+5,891,214Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831,032 shares; 2024Q4: 4,722,099 shares; 2025Q1: 4,489,640 shares; 2025Q2: 4,729,040 shares; 2025Q3: 4,760,094 shares; 2025Q4: 4,526,756 shares; 2026Q1: 4,504,524 shares; 2026Q2: 4,391,539 shares 4,391,539$439M0.01%-112,985Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775,494 shares; 2024Q4: 21,787,700 shares; 2025Q1: 21,766,503 shares; 2025Q2: 21,937,163 shares; 2025Q3: 21,997,226 shares; 2025Q4: 22,539,233 shares; 2026Q1: 19,979,957 shares; 2026Q2: 20,600,468 shares 20,600,468$439M0.01%+620,511Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211,266 shares; 2024Q4: 11,473,141 shares; 2025Q1: 11,599,418 shares; 2025Q2: 11,608,076 shares; 2025Q3: 11,538,652 shares; 2025Q4: 11,322,951 shares; 2026Q1: 11,194,880 shares; 2026Q2: 11,037,783 shares 11,037,783$439M0.01%-157,097Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060,549 shares; 2024Q4: 4,064,989 shares; 2025Q1: 4,499,275 shares; 2025Q2: 4,690,924 shares; 2025Q3: 4,582,789 shares; 2025Q4: 4,350,824 shares; 2026Q1: 4,766,948 shares; 2026Q2: 4,373,328 shares 4,373,328$438M0.01%-393,620Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451,143 shares; 2024Q4: 4,370,132 shares; 2025Q1: 4,379,773 shares; 2025Q2: 3,472,202 shares; 2025Q3: 3,407,858 shares; 2025Q4: 3,357,447 shares; 2026Q1: 3,499,899 shares; 2026Q2: 3,556,929 shares 3,556,929$437M0.01%+57,030Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,628 shares; 2024Q4: 1,290,808 shares; 2025Q1: 1,284,739 shares; 2025Q2: 1,610,334 shares; 2025Q3: 2,022,054 shares; 2025Q4: 4,033,149 shares; 2026Q1: 4,933,941 shares; 2026Q2: 6,263,316 shares 6,263,316$437M0.01%+1,329,375Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682,289 shares; 2024Q4: 6,987,001 shares; 2025Q1: 6,897,133 shares; 2025Q2: 6,507,708 shares; 2025Q3: 5,828,368 shares; 2025Q4: 6,597,885 shares; 2026Q1: 7,397,227 shares; 2026Q2: 7,773,746 shares 7,773,746$435M0.01%+376,519Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107,550 shares; 2024Q4: 6,192,654 shares; 2025Q1: 6,199,316 shares; 2025Q2: 6,108,010 shares; 2025Q3: 6,220,271 shares; 2025Q4: 6,344,761 shares; 2026Q1: 6,407,480 shares; 2026Q2: 5,639,230 shares 5,639,230$435M0.01%-768,250Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,984 shares; 2024Q4: 324,166 shares; 2025Q1: 318,781 shares; 2025Q2: 324,356 shares; 2025Q3: 310,936 shares; 2025Q4: 312,003 shares; 2026Q1: 517,656 shares; 2026Q2: 544,200 shares 544,200$435M0.01%+26,544Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830,412 shares; 2024Q4: 5,591,130 shares; 2025Q1: 6,037,475 shares; 2025Q2: 6,109,178 shares; 2025Q3: 6,270,373 shares; 2025Q4: 6,361,477 shares; 2026Q1: 7,270,531 shares; 2026Q2: 6,917,638 shares 6,917,638$434M0.01%-352,893Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,269 shares; 2024Q4: 260,996 shares; 2025Q1: 251,543 shares; 2025Q2: 232,448 shares; 2025Q3: 230,624 shares; 2025Q4: 222,628 shares; 2026Q1: 223,040 shares; 2026Q2: 208,230 shares 208,230$433M0.01%-14,810Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119,563 shares; 2024Q4: 5,120,603 shares; 2025Q1: 4,997,110 shares; 2025Q2: 5,026,553 shares; 2025Q3: 4,992,263 shares; 2025Q4: 5,108,120 shares; 2026Q1: 5,120,090 shares; 2026Q2: 4,839,758 shares 4,839,758$433M0.01%-280,332Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,703 shares; 2024Q4: 966,353 shares; 2025Q1: 1,014,958 shares; 2025Q2: 1,298,956 shares; 2025Q3: 1,337,260 shares; 2025Q4: 1,209,634 shares; 2026Q1: 1,328,204 shares; 2026Q2: 1,456,230 shares 1,456,230$433M0.01%+128,026Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260,880 shares; 2024Q4: 4,588,126 shares; 2025Q1: 4,567,018 shares; 2025Q2: 5,255,681 shares; 2025Q3: 6,299,559 shares; 2025Q4: 8,962,789 shares; 2026Q1: 9,270,862 shares; 2026Q2: 8,123,629 shares 8,123,629$433M0.01%-1,147,233Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,888 shares; 2024Q4: 3,004,780 shares; 2025Q1: 2,994,113 shares; 2025Q2: 2,927,382 shares; 2025Q3: 2,888,274 shares; 2025Q4: 2,528,258 shares; 2026Q1: 2,516,254 shares; 2026Q2: 2,558,512 shares 2,558,512$432M0.01%+42,258Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,376 shares; 2024Q4: 1,946,800 shares; 2025Q1: 1,922,015 shares; 2025Q2: 1,937,571 shares; 2025Q3: 1,961,231 shares; 2025Q4: 1,900,894 shares; 2026Q1: 1,898,401 shares; 2026Q2: 1,873,867 shares 1,873,867$431M0.01%-24,534Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,356 shares; 2024Q4: 2,760,542 shares; 2025Q1: 2,812,490 shares; 2025Q2: 2,696,007 shares; 2025Q3: 2,651,022 shares; 2025Q4: 2,625,921 shares; 2026Q1: 3,011,117 shares; 2026Q2: 3,080,102 shares 3,080,102$431M0.01%+68,985Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319,821 shares; 2024Q4: 2,320,111 shares; 2025Q1: 2,219,420 shares; 2025Q2: 2,161,109 shares; 2025Q3: 2,159,193 shares; 2025Q4: 2,105,710 shares; 2026Q1: 2,160,618 shares; 2026Q2: 1,696,291 shares 1,696,291$429M0.01%-464,327Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,094,158 shares; 2024Q4: 9,199,908 shares; 2025Q1: 7,433,899 shares; 2025Q2: 7,618,238 shares; 2025Q3: 8,100,619 shares; 2025Q4: 8,479,999 shares; 2026Q1: 8,649,766 shares; 2026Q2: 7,786,471 shares 7,786,471$428M0.01%-863,295Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,561 shares; 2024Q4: 2,922,297 shares; 2025Q1: 2,875,289 shares; 2025Q2: 2,701,279 shares; 2025Q3: 2,691,940 shares; 2025Q4: 2,674,616 shares; 2026Q1: 2,586,355 shares; 2026Q2: 2,658,319 shares 2,658,319$427M0.01%+71,964Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,356 shares; 2024Q4: 2,727,358 shares; 2025Q1: 2,764,568 shares; 2025Q2: 2,702,257 shares; 2025Q3: 2,671,463 shares; 2025Q4: 2,635,929 shares; 2026Q1: 2,678,973 shares; 2026Q2: 2,728,605 shares 2,728,605$426M0.01%+49,632Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060,834 shares; 2024Q4: 7,076,051 shares; 2025Q1: 6,434,687 shares; 2025Q2: 6,432,908 shares; 2025Q3: 6,752,045 shares; 2025Q4: 7,318,898 shares; 2026Q1: 7,066,546 shares; 2026Q2: 7,353,946 shares 7,353,946$425M0.01%+287,400Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,279 shares; 2024Q4: 2,181,430 shares; 2025Q1: 1,902,625 shares; 2025Q2: 1,858,787 shares; 2025Q3: 1,831,153 shares; 2025Q4: 1,871,688 shares; 2026Q1: 1,873,618 shares; 2026Q2: 1,864,284 shares 1,864,284$423M0.01%-9,334Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,688 shares; 2024Q4: 2,664,384 shares; 2025Q1: 2,587,308 shares; 2025Q2: 2,476,124 shares; 2025Q3: 2,551,901 shares; 2025Q4: 2,469,430 shares; 2026Q1: 2,489,531 shares; 2026Q2: 2,693,665 shares 2,693,665$423M0.01%+204,134Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,787,843 shares; 2024Q4: 16,082,648 shares; 2025Q1: 16,346,601 shares; 2025Q2: 15,775,588 shares; 2025Q3: 16,665,897 shares; 2025Q4: 16,192,854 shares; 2026Q1: 15,749,416 shares; 2026Q2: 16,321,089 shares 16,321,089$423M0.01%+571,673Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,395,993 shares; 2024Q4: 6,472,680 shares; 2025Q1: 6,529,887 shares; 2025Q2: 5,858,583 shares; 2025Q3: 5,753,393 shares; 2025Q4: 5,812,032 shares; 2026Q1: 5,868,396 shares; 2026Q2: 5,980,370 shares 5,980,370$423M0.01%+111,974Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,434 shares; 2024Q4: 2,936,241 shares; 2025Q1: 2,987,185 shares; 2025Q2: 3,246,573 shares; 2025Q3: 3,055,358 shares; 2025Q4: 3,423,600 shares; 2026Q1: 3,865,719 shares; 2026Q2: 3,418,290 shares 3,418,290$418M0.01%-447,429Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294,150 shares; 2024Q4: 5,244,285 shares; 2025Q1: 5,263,038 shares; 2025Q2: 5,331,999 shares; 2025Q3: 9,008,594 shares; 2025Q4: 9,137,475 shares; 2026Q1: 8,099,619 shares; 2026Q2: 8,201,648 shares 8,201,648$418M0.01%+102,029Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616,479 shares; 2024Q4: 7,785,693 shares; 2025Q1: 7,843,197 shares; 2025Q2: 8,221,652 shares; 2025Q3: 9,942,135 shares; 2025Q4: 9,545,119 shares; 2026Q1: 9,680,870 shares; 2026Q2: 9,891,982 shares 9,891,982$417M0.01%+211,112Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,989,814 shares; 2024Q4: 5,191,509 shares; 2025Q1: 4,458,011 shares; 2025Q2: 4,499,441 shares; 2025Q3: 4,256,849 shares; 2025Q4: 4,190,757 shares; 2026Q1: 4,034,487 shares; 2026Q2: 4,239,801 shares 4,239,801$415M0.01%+205,314Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,051 shares; 2024Q4: 1,479,684 shares; 2025Q1: 1,472,071 shares; 2025Q2: 1,204,127 shares; 2025Q3: 1,192,318 shares; 2025Q4: 1,189,089 shares; 2026Q1: 1,207,223 shares; 2026Q2: 1,225,877 shares 1,225,877$414M0.01%+18,654Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913,463 shares; 2024Q4: 3,046,958 shares; 2025Q1: 2,908,808 shares; 2025Q2: 2,913,345 shares; 2025Q3: 2,917,594 shares; 2025Q4: 2,869,544 shares; 2026Q1: 2,928,139 shares; 2026Q2: 2,581,477 shares 2,581,477$413M0.01%-346,662Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,721,581 shares; 2024Q4: 8,037,159 shares; 2025Q1: 6,321,880 shares; 2025Q2: 5,887,778 shares; 2025Q3: 5,453,238 shares; 2025Q4: 5,911,495 shares; 2026Q1: 5,758,931 shares; 2026Q2: 6,581,486 shares 6,581,486$413M0.01%+822,555Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,976,870 shares; 2024Q4: 13,026,864 shares; 2025Q1: 12,846,403 shares; 2025Q2: 12,330,318 shares; 2025Q3: 12,270,629 shares; 2025Q4: 12,233,267 shares; 2026Q1: 11,981,175 shares; 2026Q2: 9,388,296 shares 9,388,296$412M0.01%-2,592,879Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,160 shares; 2024Q4: 1,124,459 shares; 2025Q1: 1,138,136 shares; 2025Q2: 1,129,645 shares; 2025Q3: 1,176,347 shares; 2025Q4: 1,159,743 shares; 2026Q1: 1,179,024 shares; 2026Q2: 1,206,119 shares 1,206,119$412M0.01%+27,095Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,121,821 shares; 2024Q4: 14,671,142 shares; 2025Q1: 14,810,168 shares; 2025Q2: 15,162,075 shares; 2025Q3: 15,040,277 shares; 2025Q4: 14,892,879 shares; 2026Q1: 14,781,086 shares; 2026Q2: 16,342,649 shares 16,342,649$412M0.01%+1,561,563Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,702,398 shares; 2024Q4: 11,769,790 shares; 2025Q1: 11,181,906 shares; 2025Q2: 11,031,823 shares; 2025Q3: 10,861,501 shares; 2025Q4: 10,052,690 shares; 2026Q1: 10,084,248 shares; 2026Q2: 10,059,212 shares 10,059,212$412M0.01%-25,036Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041,818 shares; 2024Q4: 7,420,710 shares; 2025Q1: 6,956,126 shares; 2025Q2: 6,605,648 shares; 2025Q3: 6,218,920 shares; 2025Q4: 6,083,841 shares; 2026Q1: 5,883,024 shares; 2026Q2: 5,929,244 shares 5,929,244$410M0.01%+46,220Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468,594 shares; 2024Q4: 10,159,363 shares; 2025Q1: 10,433,506 shares; 2025Q2: 10,276,011 shares; 2025Q3: 10,562,363 shares; 2025Q4: 10,664,357 shares; 2026Q1: 9,186,851 shares; 2026Q2: 9,339,108 shares 9,339,108$410M0.01%+152,257Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704,719 shares; 2024Q4: 10,875,936 shares; 2025Q1: 10,611,326 shares; 2025Q2: 8,666,834 shares; 2025Q3: 8,668,326 shares; 2025Q4: 8,502,176 shares; 2026Q1: 8,682,978 shares; 2026Q2: 8,885,383 shares 8,885,383$408M0.01%+202,405Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,542 shares; 2024Q4: 3,331,061 shares; 2025Q1: 2,706,619 shares; 2025Q2: 3,207,543 shares; 2025Q3: 3,165,795 shares; 2025Q4: 3,199,729 shares; 2026Q1: 3,116,749 shares; 2026Q2: 3,321,554 shares 3,321,554$407M0.01%+204,805Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380,325 shares; 2024Q4: 10,880,429 shares; 2025Q1: 10,053,015 shares; 2025Q2: 10,117,111 shares; 2025Q3: 13,407,671 shares; 2025Q4: 12,806,950 shares; 2026Q1: 12,476,160 shares; 2026Q2: 12,694,096 shares 12,694,096$407M0.01%+217,936Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608,407 shares; 2024Q4: 5,639,307 shares; 2025Q1: 5,023,218 shares; 2025Q2: 4,937,339 shares; 2025Q3: 4,970,631 shares; 2025Q4: 4,948,377 shares; 2026Q1: 5,087,567 shares; 2026Q2: 5,208,839 shares 5,208,839$406M0.01%+121,272Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633,688 shares; 2024Q4: 7,184,636 shares; 2025Q1: 6,053,007 shares; 2025Q2: 5,935,045 shares; 2025Q3: 5,019,207 shares; 2025Q4: 5,121,672 shares; 2026Q1: 4,937,854 shares; 2026Q2: 5,179,434 shares 5,179,434$405M0.01%+241,580Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,195 shares; 2024Q4: 1,909,800 shares; 2025Q1: 1,729,415 shares; 2025Q2: 1,917,821 shares; 2025Q3: 1,981,332 shares; 2025Q4: 2,320,927 shares; 2026Q1: 2,587,621 shares; 2026Q2: 2,834,085 shares 2,834,085$405M0.01%+246,464Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041,960 shares; 2024Q4: 11,999,212 shares; 2025Q1: 12,018,527 shares; 2025Q2: 12,419,060 shares; 2025Q3: 12,823,387 shares; 2025Q4: 13,321,666 shares; 2026Q1: 12,749,549 shares; 2026Q2: 13,899,161 shares 13,899,161$403M0.01%+1,149,612Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937,688 shares; 2024Q4: 5,557,416 shares; 2025Q1: 5,076,237 shares; 2025Q2: 5,236,977 shares; 2025Q3: 5,580,039 shares; 2025Q4: 5,193,902 shares; 2026Q1: 5,091,478 shares; 2026Q2: 5,466,720 shares 5,466,720$402M0.01%+375,242Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,848 shares; 2024Q4: 2,057,999 shares; 2025Q1: 2,114,201 shares; 2025Q2: 2,053,532 shares; 2025Q3: 2,036,785 shares; 2025Q4: 2,021,980 shares; 2026Q1: 2,039,614 shares; 2026Q2: 2,079,760 shares 2,079,760$402M0.01%+40,146Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,311 shares; 2024Q4: 2,534,483 shares; 2025Q1: 2,489,494 shares; 2025Q2: 2,459,996 shares; 2025Q3: 2,413,252 shares; 2025Q4: 2,008,163 shares; 2026Q1: 1,730,441 shares; 2026Q2: 1,755,467 shares 1,755,467$401M0.01%+25,026Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,159,999 shares; 2024Q4: 10,719,166 shares; 2025Q1: 10,376,980 shares; 2025Q2: 10,055,424 shares; 2025Q3: 10,171,885 shares; 2025Q4: 9,886,132 shares; 2026Q1: 10,803,564 shares; 2026Q2: 11,399,362 shares 11,399,362$401M0.01%+595,798Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688,727 shares; 2024Q4: 8,453,408 shares; 2025Q1: 8,158,618 shares; 2025Q2: 8,175,856 shares; 2025Q3: 8,219,820 shares; 2025Q4: 7,949,226 shares; 2026Q1: 7,974,217 shares; 2026Q2: 8,640,931 shares 8,640,931$399M0.01%+666,714Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000,402 shares; 2024Q4: 4,071,909 shares; 2025Q1: 4,350,336 shares; 2025Q2: 4,421,691 shares; 2025Q3: 4,514,736 shares; 2025Q4: 3,488,635 shares; 2026Q1: 3,491,080 shares; 2026Q2: 3,544,291 shares 3,544,291$396M0.01%+53,211Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912,693 shares; 2024Q4: 10,422,076 shares; 2025Q1: 9,252,217 shares; 2025Q2: 9,126,856 shares; 2025Q3: 15,245,783 shares; 2025Q4: 15,050,538 shares; 2026Q1: 15,336,479 shares; 2026Q2: 16,063,046 shares 16,063,046$395M0.01%+726,567Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486,289 shares; 2024Q4: 5,877,482 shares; 2025Q1: 5,084,599 shares; 2025Q2: 5,193,001 shares; 2025Q3: 5,281,285 shares; 2025Q4: 5,359,488 shares; 2026Q1: 5,228,104 shares; 2026Q2: 5,676,421 shares 5,676,421$395M0.01%+448,317Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,003 shares; 2024Q4: 664,854 shares; 2025Q1: 651,174 shares; 2025Q2: 669,127 shares; 2025Q3: 776,885 shares; 2025Q4: 787,064 shares; 2026Q1: 1,143,505 shares; 2026Q2: 2,594,513 shares 2,594,513$395M0.01%+1,451,008Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,414 shares; 2024Q4: 2,447,559 shares; 2025Q1: 2,349,479 shares; 2025Q2: 2,338,616 shares; 2025Q3: 2,420,620 shares; 2025Q4: 2,500,049 shares; 2026Q1: 2,887,478 shares; 2026Q2: 2,506,974 shares 2,506,974$394M0.01%-380,504Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,671 shares; 2024Q4: 1,203,218 shares; 2025Q1: 1,197,662 shares; 2025Q2: 1,170,742 shares; 2025Q3: 1,164,950 shares; 2025Q4: 1,157,417 shares; 2026Q1: 1,185,811 shares; 2026Q2: 1,243,258 shares 1,243,258$393M0.01%+57,447Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190,365 shares; 2024Q4: 5,410,535 shares; 2025Q1: 5,405,918 shares; 2025Q2: 5,271,977 shares; 2025Q3: 5,221,264 shares; 2025Q4: 5,213,828 shares; 2026Q1: 5,261,500 shares; 2026Q2: 5,419,280 shares 5,419,280$392M0.01%+157,780Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553,070 shares; 2024Q4: 6,687,732 shares; 2025Q1: 6,749,782 shares; 2025Q2: 6,635,804 shares; 2025Q3: 6,583,945 shares; 2025Q4: 6,443,735 shares; 2026Q1: 6,363,262 shares; 2026Q2: 6,328,788 shares 6,328,788$391M0.01%-34,474Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 872,903 shares; 2025Q1: 3,171,518 shares; 2025Q2: 6,047,097 shares; 2025Q3: 5,827,156 shares; 2025Q4: 5,670,371 shares; 2026Q1: 12,674,968 shares; 2026Q2: 13,031,046 shares 13,031,046$390M0.01%+356,078Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153,762 shares; 2024Q4: 5,814,717 shares; 2025Q1: 5,714,115 shares; 2025Q2: 5,944,559 shares; 2025Q3: 5,899,878 shares; 2025Q4: 5,806,768 shares; 2026Q1: 5,802,132 shares; 2026Q2: 5,959,932 shares 5,959,932$389M0.01%+157,800Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,215,235 shares; 2024Q4: 18,709,057 shares; 2025Q1: 18,854,220 shares; 2025Q2: 19,176,409 shares; 2025Q3: 19,759,911 shares; 2025Q4: 20,156,254 shares; 2026Q1: 20,595,669 shares; 2026Q2: 22,396,819 shares 22,396,819$389M0.01%+1,801,150Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624,174 shares; 2024Q4: 5,711,315 shares; 2025Q1: 5,932,608 shares; 2025Q2: 5,820,552 shares; 2025Q3: 5,938,535 shares; 2025Q4: 6,064,115 shares; 2026Q1: 6,254,406 shares; 2026Q2: 6,256,870 shares 6,256,870$388M0.01%+2,464Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,854 shares; 2024Q4: 1,458,279 shares; 2025Q1: 1,424,577 shares; 2025Q2: 1,402,355 shares; 2025Q3: 1,319,311 shares; 2025Q4: 1,368,924 shares; 2026Q1: 1,366,807 shares; 2026Q2: 1,305,786 shares 1,305,786$387M0.01%-61,021Timeline
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: 3,923,640 shares; 2025Q4: 3,903,691 shares; 2026Q1: 3,734,578 shares; 2026Q2: 3,858,127 shares 3,858,127$385M0.01%+123,549Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,989 shares; 2024Q4: 1,801,460 shares; 2025Q1: 1,736,917 shares; 2025Q2: 1,739,072 shares; 2025Q3: 1,800,053 shares; 2025Q4: 1,749,058 shares; 2026Q1: 1,782,901 shares; 2026Q2: 1,557,133 shares 1,557,133$382M0.01%-225,768Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,876 shares; 2024Q4: 658,061 shares; 2025Q1: 674,954 shares; 2025Q2: 671,240 shares; 2025Q3: 654,223 shares; 2025Q4: 638,823 shares; 2026Q1: 645,591 shares; 2026Q2: 659,625 shares 659,625$382M0.01%+14,034Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,039 shares; 2024Q4: 1,096,604 shares; 2025Q1: 1,068,738 shares; 2025Q2: 1,053,457 shares; 2025Q3: 1,013,027 shares; 2025Q4: 1,005,087 shares; 2026Q1: 1,036,832 shares; 2026Q2: 1,088,666 shares 1,088,666$381M0.01%+51,834Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,957 shares; 2024Q4: 779,814 shares; 2025Q1: 782,986 shares; 2025Q2: 706,777 shares; 2025Q3: 673,141 shares; 2025Q4: 664,893 shares; 2026Q1: 682,229 shares; 2026Q2: 710,895 shares 710,895$376M0.01%+28,666Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899,040 shares; 2024Q4: 2,707,996 shares; 2025Q1: 2,454,896 shares; 2025Q2: 2,996,454 shares; 2025Q3: 3,134,783 shares; 2025Q4: 4,206,126 shares; 2026Q1: 4,346,519 shares; 2026Q2: 4,598,952 shares 4,598,952$375M0.01%+252,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,418 shares; 2024Q4: 468,621 shares; 2025Q1: 472,744 shares; 2025Q2: 454,256 shares; 2025Q3: 546,829 shares; 2025Q4: 527,029 shares; 2026Q1: 532,508 shares; 2026Q2: 499,630 shares 499,630$374M0.01%-32,878Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708,002 shares; 2024Q4: 5,682,653 shares; 2025Q1: 5,737,811 shares; 2025Q2: 4,745,485 shares; 2025Q3: 4,536,582 shares; 2025Q4: 4,283,065 shares; 2026Q1: 4,185,178 shares; 2026Q2: 4,251,584 shares 4,251,584$373M0.01%+66,406Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,370 shares; 2024Q4: 740,028 shares; 2025Q1: 742,847 shares; 2025Q2: 803,072 shares; 2025Q3: 797,315 shares; 2025Q4: 754,144 shares; 2026Q1: 753,508 shares; 2026Q2: 804,052 shares 804,052$372M0.01%+50,544Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,905,785 shares; 2024Q4: 10,187,564 shares; 2025Q1: 11,602,702 shares; 2025Q2: 23,633,736 shares; 2025Q3: 9,038,554 shares; 2025Q4: 12,391,684 shares; 2026Q1: 15,769,631 shares; 2026Q2: 14,524,976 shares 14,524,976$371M0.01%-1,244,655Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764,884 shares; 2024Q4: 9,120,591 shares; 2025Q1: 8,863,967 shares; 2025Q2: 8,879,281 shares; 2025Q3: 8,891,250 shares; 2025Q4: 8,570,145 shares; 2026Q1: 9,257,300 shares; 2026Q2: 7,762,376 shares 7,762,376$371M0.01%-1,494,924Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636,306 shares; 2024Q4: 11,121,259 shares; 2025Q1: 11,349,803 shares; 2025Q2: 11,906,613 shares; 2025Q3: 11,849,539 shares; 2025Q4: 11,484,490 shares; 2026Q1: 11,277,076 shares; 2026Q2: 10,886,395 shares 10,886,395$369M0.01%-390,681Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,570,374 shares; 2024Q4: 50,192,361 shares; 2025Q1: 48,475,903 shares; 2025Q2: 47,408,993 shares; 2025Q3: 45,223,432 shares; 2025Q4: 44,777,285 shares; 2026Q1: 46,012,329 shares; 2026Q2: 48,003,189 shares 48,003,189$369M0.01%+1,990,860Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,471 shares; 2024Q4: 2,370,829 shares; 2025Q1: 2,295,451 shares; 2025Q2: 2,276,609 shares; 2025Q3: 2,247,113 shares; 2025Q4: 2,221,617 shares; 2026Q1: 2,244,755 shares; 2026Q2: 2,326,402 shares 2,326,402$368M0.01%+81,647Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033,209 shares; 2024Q4: 10,246,841 shares; 2025Q1: 10,287,994 shares; 2025Q2: 11,131,871 shares; 2025Q3: 11,195,711 shares; 2025Q4: 11,152,252 shares; 2026Q1: 11,467,567 shares; 2026Q2: 12,083,687 shares 12,083,687$365M0.01%+616,120Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257,355 shares; 2024Q4: 3,324,484 shares; 2025Q1: 3,317,225 shares; 2025Q2: 3,413,397 shares; 2025Q3: 3,510,206 shares; 2025Q4: 3,409,761 shares; 2026Q1: 3,266,779 shares; 2026Q2: 2,808,781 shares 2,808,781$364M0.01%-457,998Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,043 shares; 2024Q4: 988,765 shares; 2025Q1: 999,294 shares; 2025Q2: 949,346 shares; 2025Q3: 934,430 shares; 2025Q4: 925,494 shares; 2026Q1: 946,597 shares; 2026Q2: 966,017 shares 966,017$364M0.01%+19,420Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560,381 shares; 2024Q4: 3,670,432 shares; 2025Q1: 3,797,968 shares; 2025Q2: 3,794,981 shares; 2025Q3: 3,867,995 shares; 2025Q4: 3,995,100 shares; 2026Q1: 4,076,306 shares; 2026Q2: 4,675,073 shares 4,675,073$364M0.01%+598,767Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,491 shares; 2024Q4: 1,764,397 shares; 2025Q1: 1,791,434 shares; 2025Q2: 1,808,631 shares; 2025Q3: 1,878,261 shares; 2025Q4: 1,906,681 shares; 2026Q1: 1,966,153 shares; 2026Q2: 2,177,541 shares 2,177,541$363M0.01%+211,388Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319,570 shares; 2024Q4: 4,356,585 shares; 2025Q1: 7,567,837 shares; 2025Q2: 7,329,184 shares; 2025Q3: 7,078,553 shares; 2025Q4: 7,161,586 shares; 2026Q1: 7,306,377 shares; 2026Q2: 7,592,991 shares 7,592,991$363M0.01%+286,614Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,871 shares; 2024Q4: 1,937,686 shares; 2025Q1: 1,978,137 shares; 2025Q2: 1,721,931 shares; 2025Q3: 1,762,950 shares; 2025Q4: 1,981,645 shares; 2026Q1: 2,289,357 shares; 2026Q2: 2,192,680 shares 2,192,680$362M0.01%-96,677Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,695 shares; 2024Q4: 1,741,574 shares; 2025Q1: 1,736,355 shares; 2025Q2: 1,693,242 shares; 2025Q3: 1,674,449 shares; 2025Q4: 1,665,453 shares; 2026Q1: 1,686,365 shares; 2026Q2: 1,694,603 shares 1,694,603$362M0.01%+8,238Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,082 shares; 2024Q4: 780,629 shares; 2025Q1: 784,559 shares; 2025Q2: 778,735 shares; 2025Q3: 767,994 shares; 2025Q4: 760,463 shares; 2026Q1: 770,900 shares; 2026Q2: 794,167 shares 794,167$362M0.01%+23,267Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,597 shares; 2024Q4: 833,082 shares; 2025Q1: 841,441 shares; 2025Q2: 826,437 shares; 2025Q3: 814,777 shares; 2025Q4: 811,568 shares; 2026Q1: 826,001 shares; 2026Q2: 854,398 shares 854,398$360M0.01%+28,397Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110,382 shares; 2024Q4: 5,979,629 shares; 2025Q1: 5,363,053 shares; 2025Q2: 5,226,625 shares; 2025Q3: 4,482,700 shares; 2025Q4: 4,403,184 shares; 2026Q1: 4,378,981 shares; 2026Q2: 4,305,276 shares 4,305,276$360M0.01%-73,705Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241,984 shares; 2024Q4: 16,110,985 shares; 2025Q1: 15,775,170 shares; 2025Q2: 16,299,409 shares; 2025Q3: 16,238,498 shares; 2025Q4: 16,304,827 shares; 2026Q1: 16,258,754 shares; 2026Q2: 17,008,796 shares 17,008,796$359M0.01%+750,042Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889,811 shares; 2024Q4: 2,944,141 shares; 2025Q1: 2,825,177 shares; 2025Q2: 2,868,365 shares; 2025Q3: 2,773,658 shares; 2025Q4: 2,792,699 shares; 2026Q1: 2,784,539 shares; 2026Q2: 2,863,390 shares 2,863,390$358M0.01%+78,851Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574,414 shares; 2024Q4: 4,462,063 shares; 2025Q1: 3,529,082 shares; 2025Q2: 3,704,113 shares; 2025Q3: 3,502,479 shares; 2025Q4: 3,557,049 shares; 2026Q1: 3,643,235 shares; 2026Q2: 3,823,735 shares 3,823,735$357M0.01%+180,500Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,054 shares; 2024Q4: 1,511,104 shares; 2025Q1: 1,510,674 shares; 2025Q2: 1,517,813 shares; 2025Q3: 1,554,059 shares; 2025Q4: 1,543,296 shares; 2026Q1: 1,467,061 shares; 2026Q2: 1,623,721 shares 1,623,721$355M0.01%+156,660Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,789 shares; 2024Q4: 1,532,626 shares; 2025Q1: 1,526,943 shares; 2025Q2: 1,524,156 shares; 2025Q3: 1,474,132 shares; 2025Q4: 1,464,360 shares; 2026Q1: 1,471,216 shares; 2026Q2: 1,514,758 shares 1,514,758$355M0.01%+43,542Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,143,285 shares; 2024Q4: 18,664,238 shares; 2025Q1: 19,011,767 shares; 2025Q2: 18,742,532 shares; 2025Q3: 18,680,005 shares; 2025Q4: 18,603,984 shares; 2026Q1: 19,228,066 shares; 2026Q2: 19,568,820 shares 19,568,820$354M0.01%+340,754Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985,406 shares; 2024Q4: 9,174,715 shares; 2025Q1: 9,397,710 shares; 2025Q2: 9,539,842 shares; 2025Q3: 9,402,925 shares; 2025Q4: 9,185,642 shares; 2026Q1: 9,168,502 shares; 2026Q2: 9,180,417 shares 9,180,417$353M0.01%+11,915Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785,844 shares; 2024Q4: 4,977,633 shares; 2025Q1: 5,020,189 shares; 2025Q2: 4,959,869 shares; 2025Q3: 4,911,186 shares; 2025Q4: 5,027,198 shares; 2026Q1: 5,117,442 shares; 2026Q2: 5,036,181 shares 5,036,181$352M0.01%-81,261Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015,903 shares; 2024Q4: 2,099,956 shares; 2025Q1: 2,128,085 shares; 2025Q2: 2,162,438 shares; 2025Q3: 2,259,804 shares; 2025Q4: 2,337,604 shares; 2026Q1: 2,384,518 shares; 2026Q2: 2,493,672 shares 2,493,672$352M0.01%+109,154Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836,303 shares; 2024Q4: 7,032,745 shares; 2025Q1: 6,671,882 shares; 2025Q2: 6,586,739 shares; 2025Q3: 6,595,960 shares; 2025Q4: 6,713,937 shares; 2026Q1: 7,027,883 shares; 2026Q2: 7,226,476 shares 7,226,476$352M0.01%+198,593Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,299,120 shares; 2024Q4: 30,368,003 shares; 2025Q1: 31,504,920 shares; 2025Q2: 29,316,002 shares; 2025Q3: 27,587,857 shares; 2025Q4: 26,183,353 shares; 2026Q1: 23,325,401 shares; 2026Q2: 23,800,351 shares 23,800,351$351M0.01%+474,950Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488,345 shares; 2024Q4: 5,705,768 shares; 2025Q1: 4,931,758 shares; 2025Q2: 4,617,197 shares; 2025Q3: 4,241,189 shares; 2025Q4: 4,206,639 shares; 2026Q1: 4,200,640 shares; 2026Q2: 4,271,252 shares 4,271,252$351M0.01%+70,612Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108,189 shares; 2024Q4: 5,429,530 shares; 2025Q1: 4,799,787 shares; 2025Q2: 4,123,620 shares; 2025Q3: 4,880,560 shares; 2025Q4: 20,688,336 shares; 2026Q1: 21,545,468 shares; 2026Q2: 22,268,377 shares 22,268,377$351M0.01%+722,909Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377,949 shares; 2024Q4: 8,939,454 shares; 2025Q1: 8,783,471 shares; 2025Q2: 8,570,514 shares; 2025Q3: 8,552,385 shares; 2025Q4: 8,377,419 shares; 2026Q1: 9,134,949 shares; 2026Q2: 9,385,994 shares 9,385,994$349M0.01%+251,045Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,701 shares; 2024Q4: 1,287,202 shares; 2025Q1: 1,267,423 shares; 2025Q2: 1,270,373 shares; 2025Q3: 1,238,951 shares; 2025Q4: 1,199,391 shares; 2026Q1: 1,631,422 shares; 2026Q2: 1,627,020 shares 1,627,020$348M0.01%-4,402Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,125,599 shares; 2024Q4: 13,827,580 shares; 2025Q1: 14,430,974 shares; 2025Q2: 15,641,775 shares; 2025Q3: 18,964,373 shares; 2025Q4: 20,291,079 shares; 2026Q1: 20,727,633 shares; 2026Q2: 19,893,839 shares 19,893,839$346M0.01%-833,794Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,425 shares; 2024Q4: 1,483,134 shares; 2025Q1: 1,493,567 shares; 2025Q2: 1,469,997 shares; 2025Q3: 1,459,589 shares; 2025Q4: 1,440,798 shares; 2026Q1: 1,486,080 shares; 2026Q2: 1,546,854 shares 1,546,854$345M0.01%+60,774Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,981 shares; 2024Q4: 1,327,298 shares; 2025Q1: 1,428,437 shares; 2025Q2: 1,376,582 shares; 2025Q3: 1,373,544 shares; 2025Q4: 1,362,449 shares; 2026Q1: 1,383,027 shares; 2026Q2: 1,437,522 shares 1,437,522$345M0.01%+54,495Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,861 shares; 2024Q4: 1,177,216 shares; 2025Q1: 1,746,948 shares; 2025Q2: 1,755,298 shares; 2025Q3: 1,823,677 shares; 2025Q4: 1,829,897 shares; 2026Q1: 2,782,201 shares; 2026Q2: 2,901,690 shares 2,901,690$344M0.01%+119,489Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850,137 shares; 2024Q4: 5,426,413 shares; 2025Q1: 4,845,133 shares; 2025Q2: 4,530,398 shares; 2025Q3: 4,388,651 shares; 2025Q4: 3,974,865 shares; 2026Q1: 3,995,564 shares; 2026Q2: 4,334,848 shares 4,334,848$344M0.01%+339,284Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,624 shares; 2024Q4: 768,655 shares; 2025Q1: 737,039 shares; 2025Q2: 698,093 shares; 2025Q3: 907,108 shares; 2025Q4: 882,215 shares; 2026Q1: 884,238 shares; 2026Q2: 1,026,443 shares 1,026,443$344M0.01%+142,205Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424,115 shares; 2024Q4: 5,768,308 shares; 2025Q1: 5,630,921 shares; 2025Q2: 4,262,705 shares; 2025Q3: 4,586,976 shares; 2025Q4: 4,399,829 shares; 2026Q1: 4,264,324 shares; 2026Q2: 4,142,683 shares 4,142,683$343M0.01%-121,641Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,409 shares; 2024Q4: 181,993 shares; 2025Q1: 184,549 shares; 2025Q2: 1,729,065 shares; 2025Q3: 1,718,089 shares; 2025Q4: 1,694,928 shares; 2026Q1: 1,744,164 shares; 2026Q2: 1,789,028 shares 1,789,028$342M0.01%+44,864Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,321 shares; 2024Q4: 3,043,999 shares; 2025Q1: 3,022,811 shares; 2025Q2: 2,948,998 shares; 2025Q3: 2,946,847 shares; 2025Q4: 2,861,077 shares; 2026Q1: 2,875,154 shares; 2026Q2: 2,802,720 shares 2,802,720$340M0.01%-72,434Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122,342 shares; 2024Q4: 3,211,714 shares; 2025Q1: 3,234,463 shares; 2025Q2: 3,157,848 shares; 2025Q3: 3,148,039 shares; 2025Q4: 3,063,478 shares; 2026Q1: 4,652,555 shares; 2026Q2: 4,875,785 shares 4,875,785$340M0.01%+223,230Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794,375 shares; 2024Q4: 2,849,113 shares; 2025Q1: 2,800,039 shares; 2025Q2: 2,839,665 shares; 2025Q3: 2,787,777 shares; 2025Q4: 2,795,727 shares; 2026Q1: 2,884,620 shares; 2026Q2: 2,263,504 shares 2,263,504$340M0.01%-621,116Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204,032 shares; 2024Q4: 5,697,032 shares; 2025Q1: 5,463,978 shares; 2025Q2: 5,332,643 shares; 2025Q3: 5,620,490 shares; 2025Q4: 6,178,363 shares; 2026Q1: 6,215,213 shares; 2026Q2: 6,552,684 shares 6,552,684$338M0.01%+337,471Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669,396 shares; 2024Q4: 18,393,162 shares; 2025Q1: 19,039,948 shares; 2025Q2: 18,453,611 shares; 2025Q3: 17,906,599 shares; 2025Q4: 17,451,345 shares; 2026Q1: 17,069,935 shares; 2026Q2: 16,743,817 shares 16,743,817$338M0.01%-326,118Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,596 shares; 2024Q4: 1,224,824 shares; 2025Q1: 1,582,034 shares; 2025Q2: 1,614,508 shares; 2025Q3: 1,568,850 shares; 2025Q4: 2,701,855 shares; 2026Q1: 4,685,783 shares; 2026Q2: 3,842,593 shares 3,842,593$338M0.01%-843,190Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361,133 shares; 2024Q4: 9,407,144 shares; 2025Q1: 9,166,103 shares; 2025Q2: 7,700,028 shares; 2025Q3: 7,486,660 shares; 2025Q4: 7,517,622 shares; 2026Q1: 6,991,696 shares; 2026Q2: 7,047,768 shares 7,047,768$337M0.01%+56,072Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,517,974 shares; 2024Q4: 18,723,734 shares; 2025Q1: 21,046,170 shares; 2025Q2: 23,046,686 shares; 2025Q3: 19,011,654 shares; 2025Q4: 22,521,502 shares; 2026Q1: 25,197,697 shares; 2026Q2: 31,505,295 shares 31,505,295$336M0.01%+6,307,598Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482,546 shares; 2024Q4: 4,593,486 shares; 2025Q1: 4,608,033 shares; 2025Q2: 4,475,363 shares; 2025Q3: 4,424,171 shares; 2025Q4: 4,396,884 shares; 2026Q1: 4,401,510 shares; 2026Q2: 4,400,700 shares 4,400,700$334M0.01%-810Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,000 shares; 2024Q4: 1,021,915 shares; 2025Q1: 1,021,219 shares; 2025Q2: 1,008,801 shares; 2025Q3: 999,204 shares; 2025Q4: 976,926 shares; 2026Q1: 991,144 shares; 2026Q2: 852,511 shares 852,511$334M0.01%-138,633Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,197 shares; 2026Q1: 4,822,383 shares; 2026Q2: 8,447,035 shares 8,447,035$333M0.01%+3,624,652Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977,531 shares; 2024Q4: 2,052,004 shares; 2025Q1: 2,062,876 shares; 2025Q2: 2,046,068 shares; 2025Q3: 2,046,853 shares; 2025Q4: 2,043,741 shares; 2026Q1: 2,062,614 shares; 2026Q2: 2,625,540 shares 2,625,540$333M0.01%+562,926Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,353 shares; 2024Q4: 2,543,997 shares; 2025Q1: 2,693,674 shares; 2025Q2: 2,500,997 shares; 2025Q3: 3,089,063 shares; 2025Q4: 3,627,818 shares; 2026Q1: 3,670,682 shares; 2026Q2: 3,232,532 shares 3,232,532$333M0.01%-438,150Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,309,690 shares; 2024Q4: 12,659,357 shares; 2025Q1: 12,673,036 shares; 2025Q2: 12,613,809 shares; 2025Q3: 12,502,766 shares; 2025Q4: 12,218,529 shares; 2026Q1: 12,088,770 shares; 2026Q2: 11,676,756 shares 11,676,756$331M0.01%-412,014Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,962,654 shares; 2024Q4: 6,182,627 shares; 2025Q1: 5,749,619 shares; 2025Q2: 5,896,596 shares; 2025Q3: 5,606,340 shares; 2025Q4: 4,962,866 shares; 2026Q1: 4,934,320 shares; 2026Q2: 4,435,932 shares 4,435,932$330M0.01%-498,388Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,929 shares; 2024Q4: 1,429,545 shares; 2025Q1: 2,556,651 shares; 2025Q2: 2,520,434 shares; 2025Q3: 2,499,838 shares; 2025Q4: 2,575,273 shares; 2026Q1: 2,620,690 shares; 2026Q2: 2,681,587 shares 2,681,587$330M0.01%+60,897Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,763 shares; 2024Q4: 1,080,123 shares; 2025Q1: 1,035,386 shares; 2025Q2: 1,059,501 shares; 2025Q3: 1,024,907 shares; 2025Q4: 1,030,035 shares; 2026Q1: 1,047,835 shares; 2026Q2: 1,095,217 shares 1,095,217$329M0.01%+47,382Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404,237 shares; 2024Q4: 3,145,755 shares; 2025Q1: 3,273,263 shares; 2025Q2: 4,099,070 shares; 2025Q3: 3,975,202 shares; 2025Q4: 3,909,956 shares; 2026Q1: 4,398,677 shares; 2026Q2: 4,041,591 shares 4,041,591$328M0.01%-357,086Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861,626 shares; 2024Q4: 4,074,891 shares; 2025Q1: 3,902,490 shares; 2025Q2: 4,035,345 shares; 2025Q3: 3,935,217 shares; 2025Q4: 3,951,177 shares; 2026Q1: 3,870,572 shares; 2026Q2: 4,198,608 shares 4,198,608$326M0.01%+328,036Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,792,196 shares; 2024Q4: 8,972,993 shares; 2025Q1: 9,098,334 shares; 2025Q2: 8,823,128 shares; 2025Q3: 10,516,810 shares; 2025Q4: 8,846,969 shares; 2026Q1: 8,750,039 shares; 2026Q2: 8,373,108 shares 8,373,108$326M0.01%-376,931Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,726 shares; 2024Q4: 1,451,127 shares; 2025Q1: 1,460,765 shares; 2025Q2: 1,444,566 shares; 2025Q3: 1,423,821 shares; 2025Q4: 1,405,849 shares; 2026Q1: 1,424,351 shares; 2026Q2: 1,507,470 shares 1,507,470$326M0.01%+83,119Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,449 shares; 2024Q4: 2,063,399 shares; 2025Q1: 1,984,393 shares; 2025Q2: 2,090,365 shares; 2025Q3: 2,104,362 shares; 2025Q4: 2,122,402 shares; 2026Q1: 2,182,617 shares; 2026Q2: 2,315,568 shares 2,315,568$324M0.01%+132,951Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492,014 shares; 2024Q4: 5,135,036 shares; 2025Q1: 5,942,809 shares; 2025Q2: 7,400,456 shares; 2025Q3: 7,334,335 shares; 2025Q4: 7,138,553 shares; 2026Q1: 7,367,487 shares; 2026Q2: 7,633,703 shares 7,633,703$323M0.01%+266,216Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,773,652 shares; 2024Q4: 13,061,167 shares; 2025Q1: 13,350,766 shares; 2025Q2: 13,855,047 shares; 2025Q3: 14,079,956 shares; 2025Q4: 21,492,169 shares; 2026Q1: 21,528,144 shares; 2026Q2: 15,317,272 shares 15,317,272$322M0.01%-6,210,872Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025,769 shares; 2024Q4: 3,151,820 shares; 2025Q1: 3,175,988 shares; 2025Q2: 3,105,762 shares; 2025Q3: 3,081,454 shares; 2025Q4: 3,087,890 shares; 2026Q1: 3,144,974 shares; 2026Q2: 3,185,798 shares 3,185,798$322M0.01%+40,824Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,803 shares; 2024Q4: 2,131,891 shares; 2025Q1: 2,037,710 shares; 2025Q2: 2,018,582 shares; 2025Q3: 1,939,800 shares; 2025Q4: 1,939,124 shares; 2026Q1: 1,943,276 shares; 2026Q2: 2,167,200 shares 2,167,200$322M0.01%+223,924Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,572 shares; 2024Q4: 836,222 shares; 2025Q1: 804,482 shares; 2025Q2: 803,421 shares; 2025Q3: 794,121 shares; 2025Q4: 787,137 shares; 2026Q1: 812,019 shares; 2026Q2: 853,719 shares 853,719$322M0.01%+41,700Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,817 shares; 2024Q4: 3,573,367 shares; 2025Q1: 3,573,287 shares; 2025Q2: 3,319,293 shares; 2025Q3: 3,426,411 shares; 2025Q4: 3,473,925 shares; 2026Q1: 3,628,542 shares; 2026Q2: 3,730,584 shares 3,730,584$322M0.01%+102,042Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297,776 shares; 2024Q4: 4,701,204 shares; 2025Q1: 4,537,714 shares; 2025Q2: 4,314,008 shares; 2025Q3: 4,395,226 shares; 2025Q4: 4,521,593 shares; 2026Q1: 4,246,980 shares; 2026Q2: 4,295,595 shares 4,295,595$321M0.01%+48,615Timeline
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: 6,061,067 shares; 2025Q4: 5,963,831 shares; 2026Q1: 7,258,999 shares; 2026Q2: 7,563,443 shares 7,563,443$321M0.01%+304,444Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,635 shares; 2024Q4: 2,079,449 shares; 2025Q1: 2,111,210 shares; 2025Q2: 2,095,770 shares; 2025Q3: 2,147,635 shares; 2025Q4: 2,085,381 shares; 2026Q1: 2,099,146 shares; 2026Q2: 2,084,773 shares 2,084,773$320M0.01%-14,373Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,447 shares; 2024Q4: 1,318,659 shares; 2025Q1: 1,401,174 shares; 2025Q2: 3,086,730 shares; 2025Q3: 3,226,742 shares; 2025Q4: 3,145,232 shares; 2026Q1: 3,213,337 shares; 2026Q2: 3,126,191 shares 3,126,191$319M0.01%-87,146Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040,258 shares; 2024Q4: 13,967,576 shares; 2025Q1: 12,804,788 shares; 2025Q2: 13,056,284 shares; 2025Q3: 12,934,562 shares; 2025Q4: 13,174,708 shares; 2026Q1: 13,407,647 shares; 2026Q2: 15,039,070 shares 15,039,070$319M0.01%+1,631,423Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987,968 shares; 2024Q4: 5,011,882 shares; 2025Q1: 4,717,409 shares; 2025Q2: 4,531,756 shares; 2025Q3: 4,557,408 shares; 2025Q4: 4,434,219 shares; 2026Q1: 4,447,348 shares; 2026Q2: 4,439,153 shares 4,439,153$318M0.01%-8,195Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,956 shares; 2024Q4: 3,062,838 shares; 2025Q1: 2,686,888 shares; 2025Q2: 2,695,268 shares; 2025Q3: 2,702,828 shares; 2025Q4: 3,065,944 shares; 2026Q1: 3,493,932 shares; 2026Q2: 3,992,972 shares 3,992,972$317M0.01%+499,040Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586,829 shares; 2024Q4: 8,718,167 shares; 2025Q1: 8,793,267 shares; 2025Q2: 8,833,034 shares; 2025Q3: 8,546,024 shares; 2025Q4: 8,380,895 shares; 2026Q1: 8,169,899 shares; 2026Q2: 8,058,645 shares 8,058,645$317M0.01%-111,254Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,233 shares; 2024Q4: 2,553,333 shares; 2025Q1: 2,506,342 shares; 2025Q2: 2,470,446 shares; 2025Q3: 2,422,174 shares; 2025Q4: 2,396,735 shares; 2026Q1: 4,117,381 shares; 2026Q2: 4,374,529 shares 4,374,529$317M0.01%+257,148Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106,907 shares; 2024Q4: 7,490,739 shares; 2025Q1: 6,589,945 shares; 2025Q2: 6,478,004 shares; 2025Q3: 6,009,320 shares; 2025Q4: 6,556,105 shares; 2026Q1: 6,138,146 shares; 2026Q2: 6,076,462 shares 6,076,462$317M0.01%-61,684Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,875,231 shares; 2025Q2: 3,169,543 shares; 2025Q3: 3,439,517 shares; 2025Q4: 3,707,442 shares; 2026Q1: 3,977,324 shares; 2026Q2: 3,953,520 shares 3,953,520$316M0.01%-23,804Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,709 shares; 2024Q4: 3,632,511 shares; 2025Q1: 3,345,507 shares; 2025Q2: 3,204,843 shares; 2025Q3: 3,186,890 shares; 2025Q4: 3,199,365 shares; 2026Q1: 3,319,796 shares; 2026Q2: 3,490,328 shares 3,490,328$316M0.01%+170,532Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,672,611 shares; 2024Q4: 17,948,653 shares; 2025Q1: 19,484,993 shares; 2025Q2: 16,814,918 shares; 2025Q3: 19,275,943 shares; 2025Q4: 16,187,594 shares; 2026Q1: 8,337,929 shares; 2026Q2: 8,286,343 shares 8,286,343$315M0.01%-51,586Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777,921 shares; 2024Q4: 7,025,093 shares; 2025Q1: 6,972,998 shares; 2025Q2: 6,714,223 shares; 2025Q3: 6,621,951 shares; 2025Q4: 6,252,723 shares; 2026Q1: 5,998,486 shares; 2026Q2: 5,959,115 shares 5,959,115$315M0.01%-39,371Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293,775 shares; 2024Q4: 2,377,099 shares; 2025Q1: 2,258,541 shares; 2025Q2: 2,266,523 shares; 2025Q3: 2,254,765 shares; 2025Q4: 2,244,934 shares; 2026Q1: 2,307,332 shares; 2026Q2: 2,446,720 shares 2,446,720$314M0.01%+139,388Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,144 shares; 2024Q4: 1,688,789 shares; 2025Q1: 1,760,707 shares; 2025Q2: 1,554,431 shares; 2025Q3: 2,019,454 shares; 2025Q4: 2,209,837 shares; 2026Q1: 2,389,767 shares; 2026Q2: 2,737,226 shares 2,737,226$314M0.01%+347,459Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,564 shares; 2024Q4: 634,642 shares; 2025Q1: 606,671 shares; 2025Q2: 594,611 shares; 2025Q3: 589,345 shares; 2025Q4: 583,996 shares; 2026Q1: 595,711 shares; 2026Q2: 625,221 shares 625,221$313M0.01%+29,510Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724,075 shares; 2024Q4: 2,704,217 shares; 2025Q1: 2,694,675 shares; 2025Q2: 2,686,716 shares; 2025Q3: 2,602,941 shares; 2025Q4: 2,605,694 shares; 2026Q1: 2,579,389 shares; 2026Q2: 2,102,613 shares 2,102,613$313M0.01%-476,776Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920,732 shares; 2024Q4: 22,097,106 shares; 2025Q1: 22,846,635 shares; 2025Q2: 27,450,442 shares; 2025Q3: 25,646,006 shares; 2025Q4: 29,278,156 shares; 2026Q1: 39,311,243 shares; 2026Q2: 33,248,516 shares 33,248,516$312M0.01%-6,062,727Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,916 shares; 2024Q4: 1,234,226 shares; 2025Q1: 1,256,137 shares; 2025Q2: 1,309,488 shares; 2025Q3: 1,275,487 shares; 2025Q4: 1,237,207 shares; 2026Q1: 1,486,139 shares; 2026Q2: 1,169,085 shares 1,169,085$312M0.01%-317,054Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357,815 shares; 2024Q4: 5,502,431 shares; 2025Q1: 5,546,532 shares; 2025Q2: 5,416,132 shares; 2025Q3: 5,449,195 shares; 2025Q4: 5,357,533 shares; 2026Q1: 5,457,065 shares; 2026Q2: 5,703,033 shares 5,703,033$311M0.01%+245,968Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405,743 shares; 2024Q4: 4,539,406 shares; 2025Q1: 4,407,683 shares; 2025Q2: 4,942,235 shares; 2025Q3: 4,785,889 shares; 2025Q4: 4,980,005 shares; 2026Q1: 4,440,519 shares; 2026Q2: 5,351,698 shares 5,351,698$311M0.01%+911,179Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886,111 shares; 2024Q4: 4,065,938 shares; 2025Q1: 4,087,547 shares; 2025Q2: 4,040,232 shares; 2025Q3: 4,014,789 shares; 2025Q4: 4,010,764 shares; 2026Q1: 4,126,005 shares; 2026Q2: 4,173,333 shares 4,173,333$310M0.01%+47,328Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,925 shares; 2024Q4: 993,167 shares; 2025Q1: 1,176,055 shares; 2025Q2: 1,327,550 shares; 2025Q3: 2,533,817 shares; 2025Q4: 3,340,008 shares; 2026Q1: 3,432,837 shares; 2026Q2: 4,126,523 shares 4,126,523$310M0.01%+693,686Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,313 shares; 2024Q4: 1,723,898 shares; 2025Q1: 1,743,744 shares; 2025Q2: 1,694,733 shares; 2025Q3: 1,674,172 shares; 2025Q4: 1,665,218 shares; 2026Q1: 1,673,125 shares; 2026Q2: 1,724,229 shares 1,724,229$310M0.01%+51,104Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,511 shares; 2024Q4: 1,581,280 shares; 2025Q1: 1,802,700 shares; 2025Q2: 1,840,564 shares; 2025Q3: 1,941,857 shares; 2025Q4: 1,951,054 shares; 2026Q1: 1,997,155 shares; 2026Q2: 2,115,238 shares 2,115,238$307M0.01%+118,083Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836,745 shares; 2024Q4: 7,229,241 shares; 2025Q1: 7,053,295 shares; 2025Q2: 6,998,513 shares; 2025Q3: 6,866,577 shares; 2025Q4: 7,018,889 shares; 2026Q1: 7,235,344 shares; 2026Q2: 7,523,992 shares 7,523,992$306M0.01%+288,648Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046,762 shares; 2024Q4: 5,358,777 shares; 2025Q1: 5,243,255 shares; 2025Q2: 5,155,256 shares; 2025Q3: 4,930,980 shares; 2025Q4: 4,907,588 shares; 2026Q1: 5,075,348 shares; 2026Q2: 5,418,885 shares 5,418,885$306M0.01%+343,537Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287,815 shares; 2024Q4: 6,111,573 shares; 2025Q1: 6,349,130 shares; 2025Q2: 5,736,438 shares; 2025Q3: 6,150,065 shares; 2025Q4: 6,257,360 shares; 2026Q1: 12,495,962 shares; 2026Q2: 11,705,860 shares 11,705,860$306M0.01%-790,102Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,315 shares; 2024Q4: 759,503 shares; 2025Q1: 806,837 shares; 2025Q2: 854,101 shares; 2025Q3: 906,006 shares; 2025Q4: 879,901 shares; 2026Q1: 941,071 shares; 2026Q2: 828,685 shares 828,685$305M0.01%-112,386Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,639 shares; 2024Q4: 1,467,114 shares; 2025Q1: 1,313,750 shares; 2025Q2: 1,259,258 shares; 2025Q3: 1,655,548 shares; 2025Q4: 1,690,186 shares; 2026Q1: 2,162,964 shares; 2026Q2: 2,297,743 shares 2,297,743$305M0.01%+134,779Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266,981 shares; 2024Q4: 3,363,446 shares; 2025Q1: 3,159,134 shares; 2025Q2: 3,001,340 shares; 2025Q3: 2,963,495 shares; 2025Q4: 2,910,343 shares; 2026Q1: 2,931,361 shares; 2026Q2: 2,972,127 shares 2,972,127$304M0.01%+40,766Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068,684 shares; 2024Q4: 7,278,243 shares; 2025Q1: 7,182,972 shares; 2025Q2: 7,349,080 shares; 2025Q3: 7,290,973 shares; 2025Q4: 7,211,391 shares; 2026Q1: 7,129,625 shares; 2026Q2: 7,290,689 shares 7,290,689$304M0.01%+161,064Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441,980 shares; 2024Q4: 5,567,026 shares; 2025Q1: 5,351,136 shares; 2025Q2: 5,381,619 shares; 2025Q3: 5,446,963 shares; 2025Q4: 5,451,682 shares; 2026Q1: 5,636,375 shares; 2026Q2: 5,986,944 shares 5,986,944$303M0.01%+350,569Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,385 shares; 2024Q4: 2,030,501 shares; 2025Q1: 1,959,223 shares; 2025Q2: 1,952,120 shares; 2025Q3: 1,911,492 shares; 2025Q4: 1,948,344 shares; 2026Q1: 1,980,645 shares; 2026Q2: 2,078,928 shares 2,078,928$302M0.01%+98,283Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,609 shares; 2024Q4: 1,836,659 shares; 2025Q1: 3,458,949 shares; 2025Q2: 3,477,262 shares; 2025Q3: 3,576,303 shares; 2025Q4: 3,528,986 shares; 2026Q1: 3,454,732 shares; 2026Q2: 3,594,997 shares 3,594,997$301M0.01%+140,265Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,185,397 shares; 2024Q4: 16,644,201 shares; 2025Q1: 16,196,875 shares; 2025Q2: 15,194,710 shares; 2025Q3: 16,749,507 shares; 2025Q4: 15,996,757 shares; 2026Q1: 15,415,495 shares; 2026Q2: 15,770,476 shares 15,770,476$301M0.01%+354,981Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035,438 shares; 2024Q4: 8,959,316 shares; 2025Q1: 8,503,223 shares; 2025Q2: 7,838,216 shares; 2025Q3: 7,830,321 shares; 2025Q4: 11,295,692 shares; 2026Q1: 11,259,081 shares; 2026Q2: 10,509,030 shares 10,509,030$301M0.01%-750,051Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,558 shares; 2024Q4: 597,693 shares; 2025Q1: 604,876 shares; 2025Q2: 580,197 shares; 2025Q3: 581,164 shares; 2025Q4: 568,613 shares; 2026Q1: 556,713 shares; 2026Q2: 557,928 shares 557,928$301M0.01%+1,215Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432,206 shares; 2024Q4: 5,885,155 shares; 2025Q1: 5,895,521 shares; 2025Q2: 6,154,007 shares; 2025Q3: 6,186,122 shares; 2025Q4: 6,356,395 shares; 2026Q1: 6,138,513 shares; 2026Q2: 6,029,648 shares 6,029,648$300M0.01%-108,865Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740,769 shares; 2024Q4: 2,283,291 shares; 2025Q1: 2,363,769 shares; 2025Q2: 2,393,674 shares; 2025Q3: 2,457,978 shares; 2025Q4: 2,476,020 shares; 2026Q1: 2,542,999 shares; 2026Q2: 2,592,537 shares 2,592,537$299M0.01%+49,538Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,338 shares; 2024Q4: 1,022,603 shares; 2025Q1: 997,930 shares; 2025Q2: 980,889 shares; 2025Q3: 963,708 shares; 2025Q4: 929,397 shares; 2026Q1: 926,733 shares; 2026Q2: 883,323 shares 883,323$299M0.01%-43,410Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,383 shares; 2024Q4: 1,104,423 shares; 2025Q1: 1,106,034 shares; 2025Q2: 1,051,231 shares; 2025Q3: 1,032,474 shares; 2025Q4: 1,004,630 shares; 2026Q1: 1,003,384 shares; 2026Q2: 1,041,286 shares 1,041,286$296M0.01%+37,902Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877,858 shares; 2024Q4: 3,839,743 shares; 2025Q1: 3,653,602 shares; 2025Q2: 3,234,921 shares; 2025Q3: 3,017,720 shares; 2025Q4: 3,015,953 shares; 2026Q1: 2,970,514 shares; 2026Q2: 3,047,930 shares 3,047,930$296M0.01%+77,416Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,838 shares; 2024Q4: 2,071,576 shares; 2025Q1: 2,077,500 shares; 2025Q2: 1,980,525 shares; 2025Q3: 1,996,524 shares; 2025Q4: 1,936,656 shares; 2026Q1: 1,971,097 shares; 2026Q2: 2,034,545 shares 2,034,545$296M0.01%+63,448Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,576 shares; 2024Q4: 1,588,039 shares; 2025Q1: 1,586,484 shares; 2025Q2: 1,635,875 shares; 2025Q3: 1,603,772 shares; 2025Q4: 1,599,080 shares; 2026Q1: 1,630,727 shares; 2026Q2: 1,414,621 shares 1,414,621$296M0.01%-216,106Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,708 shares; 2024Q4: 3,327,720 shares; 2025Q1: 2,925,122 shares; 2025Q2: 2,652,478 shares; 2025Q3: 2,682,654 shares; 2025Q4: 2,696,323 shares; 2026Q1: 2,816,697 shares; 2026Q2: 3,023,908 shares 3,023,908$294M0.01%+207,211Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412,662 shares; 2024Q4: 2,343,728 shares; 2025Q1: 2,196,724 shares; 2025Q2: 2,093,334 shares; 2025Q3: 1,834,829 shares; 2025Q4: 1,438,488 shares; 2026Q1: 1,351,737 shares; 2026Q2: 1,323,019 shares 1,323,019$294M0.01%-28,718Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111,673 shares; 2024Q4: 6,449,117 shares; 2025Q1: 6,438,651 shares; 2025Q2: 6,242,203 shares; 2025Q3: 6,058,142 shares; 2025Q4: 5,899,219 shares; 2026Q1: 6,179,927 shares; 2026Q2: 5,616,354 shares 5,616,354$294M0.01%-563,573Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,733 shares; 2024Q4: 1,751,983 shares; 2025Q1: 1,697,559 shares; 2025Q2: 1,688,877 shares; 2025Q3: 1,662,280 shares; 2025Q4: 1,654,324 shares; 2026Q1: 1,689,640 shares; 2026Q2: 1,748,760 shares 1,748,760$294M0.01%+59,120Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570,726 shares; 2024Q4: 3,594,469 shares; 2025Q1: 3,615,523 shares; 2025Q2: 3,473,376 shares; 2025Q3: 3,461,610 shares; 2025Q4: 3,463,845 shares; 2026Q1: 3,590,372 shares; 2026Q2: 3,714,029 shares 3,714,029$294M0.01%+123,657Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131,900 shares; 2024Q4: 3,262,346 shares; 2025Q1: 3,280,068 shares; 2025Q2: 3,184,220 shares; 2025Q3: 3,150,196 shares; 2025Q4: 3,091,052 shares; 2026Q1: 3,099,897 shares; 2026Q2: 3,241,046 shares 3,241,046$293M0.01%+141,149Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008,284 shares; 2024Q4: 7,682,162 shares; 2025Q1: 6,998,063 shares; 2025Q2: 7,757,324 shares; 2025Q3: 4,395,506 shares; 2025Q4: 5,193,064 shares; 2026Q1: 5,348,975 shares; 2026Q2: 3,980,436 shares 3,980,436$292M0.01%-1,368,539Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,759 shares; 2024Q4: 836,510 shares; 2025Q1: 851,035 shares; 2025Q2: 797,369 shares; 2025Q3: 750,414 shares; 2025Q4: 590,316 shares; 2026Q1: 2,618,671 shares; 2026Q2: 6,385,488 shares 6,385,488$292M0.01%+3,766,817Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,693 shares; 2025Q3: 2,820,689 shares; 2025Q4: 5,032,866 shares; 2026Q1: 12,065,748 shares; 2026Q2: 13,522,226 shares 13,522,226$292M0.01%+1,456,478Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,377 shares; 2024Q4: 2,563,676 shares; 2025Q1: 2,202,274 shares; 2025Q2: 2,077,050 shares; 2025Q3: 2,010,671 shares; 2025Q4: 1,994,068 shares; 2026Q1: 1,796,265 shares; 2026Q2: 1,765,313 shares 1,765,313$291M0.01%-30,952Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,697 shares; 2024Q4: 1,770,012 shares; 2025Q1: 1,762,340 shares; 2025Q2: 1,873,225 shares; 2025Q3: 1,876,545 shares; 2025Q4: 1,887,948 shares; 2026Q1: 1,924,146 shares; 2026Q2: 1,921,200 shares 1,921,200$291M0.01%-2,946Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287,895 shares; 2024Q4: 3,500,648 shares; 2025Q1: 3,396,779 shares; 2025Q2: 3,349,578 shares; 2025Q3: 3,316,058 shares; 2025Q4: 3,239,822 shares; 2026Q1: 3,252,537 shares; 2026Q2: 3,207,921 shares 3,207,921$290M0.01%-44,616Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,399 shares; 2024Q4: 906,492 shares; 2025Q1: 1,597,303 shares; 2025Q2: 521,335 shares; 2025Q3: 507,140 shares; 2025Q4: 1,615,491 shares; 2026Q1: 1,445,017 shares; 2026Q2: 1,523,838 shares 1,523,838$290M0.01%+78,821Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007,560 shares; 2024Q4: 2,101,575 shares; 2025Q1: 2,112,803 shares; 2025Q2: 2,078,656 shares; 2025Q3: 2,046,899 shares; 2025Q4: 2,023,388 shares; 2026Q1: 2,062,850 shares; 2026Q2: 1,797,579 shares 1,797,579$288M0.01%-265,271Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,143,759 shares; 2024Q4: 12,315,631 shares; 2025Q1: 12,475,894 shares; 2025Q2: 12,465,250 shares; 2025Q3: 12,372,829 shares; 2025Q4: 12,469,631 shares; 2026Q1: 12,642,257 shares; 2026Q2: 13,048,055 shares 13,048,055$288M0.01%+405,798Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010,656 shares; 2024Q4: 5,138,870 shares; 2025Q1: 5,180,037 shares; 2025Q2: 4,980,600 shares; 2025Q3: 5,107,636 shares; 2025Q4: 5,043,588 shares; 2026Q1: 5,041,460 shares; 2026Q2: 4,106,098 shares 4,106,098$287M0.01%-935,362Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651,612 shares; 2024Q4: 9,522,283 shares; 2025Q1: 8,992,876 shares; 2025Q2: 8,527,864 shares; 2025Q3: 8,647,422 shares; 2025Q4: 8,647,166 shares; 2026Q1: 9,113,795 shares; 2026Q2: 10,016,469 shares 10,016,469$286M0.01%+902,674Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,166 shares; 2024Q4: 1,840,870 shares; 2025Q1: 1,970,733 shares; 2025Q2: 1,907,601 shares; 2025Q3: 2,028,651 shares; 2025Q4: 2,198,615 shares; 2026Q1: 2,271,851 shares; 2026Q2: 2,573,529 shares 2,573,529$286M0.01%+301,678Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,135 shares; 2024Q4: 1,046,135 shares; 2025Q1: 1,013,173 shares; 2025Q2: 1,022,376 shares; 2025Q3: 999,171 shares; 2025Q4: 980,307 shares; 2026Q1: 957,748 shares; 2026Q2: 1,007,421 shares 1,007,421$285M0.01%+49,673Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519,263 shares; 2024Q4: 3,548,352 shares; 2025Q1: 3,401,936 shares; 2025Q2: 2,967,587 shares; 2025Q3: 2,970,400 shares; 2025Q4: 2,986,056 shares; 2026Q1: 3,200,946 shares; 2026Q2: 3,279,381 shares 3,279,381$285M0.01%+78,435Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,586 shares; 2024Q4: 2,273,585 shares; 2025Q1: 2,305,866 shares; 2025Q2: 2,287,512 shares; 2025Q3: 2,459,491 shares; 2025Q4: 2,368,429 shares; 2026Q1: 2,282,049 shares; 2026Q2: 2,605,247 shares 2,605,247$285M0.01%+323,198Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522,009 shares; 2024Q4: 5,912,316 shares; 2025Q1: 5,924,949 shares; 2025Q2: 5,748,811 shares; 2025Q3: 5,678,954 shares; 2025Q4: 5,733,516 shares; 2026Q1: 5,779,777 shares; 2026Q2: 5,908,053 shares 5,908,053$285M0.01%+128,276Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227,361 shares; 2024Q4: 6,055,794 shares; 2025Q1: 6,000,253 shares; 2025Q2: 6,047,683 shares; 2025Q3: 6,106,836 shares; 2025Q4: 5,996,113 shares; 2026Q1: 5,837,193 shares; 2026Q2: 5,869,834 shares 5,869,834$285M0.01%+32,641Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612,105 shares; 2024Q4: 3,854,472 shares; 2025Q1: 3,810,522 shares; 2025Q2: 3,841,615 shares; 2025Q3: 3,837,014 shares; 2025Q4: 3,780,111 shares; 2026Q1: 3,620,556 shares; 2026Q2: 3,819,510 shares 3,819,510$284M0.01%+198,954Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,319 shares; 2024Q4: 1,845,630 shares; 2025Q1: 1,770,091 shares; 2025Q2: 1,713,525 shares; 2025Q3: 1,661,071 shares; 2025Q4: 1,600,611 shares; 2026Q1: 1,538,690 shares; 2026Q2: 1,626,476 shares 1,626,476$284M0.01%+87,786Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,752 shares; 2024Q4: 781,288 shares; 2025Q1: 758,511 shares; 2025Q2: 690,715 shares; 2025Q3: 658,097 shares; 2025Q4: 583,003 shares; 2026Q1: 609,525 shares; 2026Q2: 527,057 shares 527,057$283M0.01%-82,468Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285,230 shares; 2024Q4: 5,231,475 shares; 2025Q1: 5,312,774 shares; 2025Q2: 4,574,706 shares; 2025Q3: 5,687,097 shares; 2025Q4: 3,866,827 shares; 2026Q1: 4,140,095 shares; 2026Q2: 4,169,105 shares 4,169,105$283M0.01%+29,010Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626,543 shares; 2024Q4: 7,772,923 shares; 2025Q1: 7,443,178 shares; 2025Q2: 7,040,830 shares; 2025Q3: 7,173,214 shares; 2025Q4: 7,305,525 shares; 2026Q1: 7,460,023 shares; 2026Q2: 8,145,699 shares 8,145,699$282M0.01%+685,676Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769,902 shares; 2024Q4: 9,257,926 shares; 2025Q1: 10,678,928 shares; 2025Q2: 11,941,739 shares; 2025Q3: 11,292,728 shares; 2025Q4: 9,424,246 shares; 2026Q1: 9,635,912 shares; 2026Q2: 9,761,640 shares 9,761,640$282M0.01%+125,728Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,515 shares; 2024Q4: 1,258,871 shares; 2025Q1: 1,156,149 shares; 2025Q2: 1,131,224 shares; 2025Q3: 1,096,680 shares; 2025Q4: 1,046,689 shares; 2026Q1: 1,060,295 shares; 2026Q2: 1,225,859 shares 1,225,859$282M0.01%+165,564Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394,640 shares; 2025Q3: 3,618,488 shares; 2025Q4: 3,618,940 shares; 2026Q1: 3,678,844 shares; 2026Q2: 3,822,557 shares 3,822,557$281M0.01%+143,713Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,727,597 shares; 2025Q1: 1,584,296 shares; 2025Q2: 1,569,643 shares; 2025Q3: 1,573,796 shares; 2025Q4: 1,572,529 shares; 2026Q1: 1,617,328 shares; 2026Q2: 1,693,806 shares 1,693,806$281M0.01%+76,478Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,378,289 shares; 2025Q4: 4,386,610 shares; 2026Q1: 4,608,449 shares; 2026Q2: 5,267,688 shares 5,267,688$281M0.01%+659,239Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559,955 shares; 2024Q4: 2,578,253 shares; 2025Q1: 2,562,215 shares; 2025Q2: 2,623,826 shares; 2025Q3: 2,679,560 shares; 2025Q4: 2,704,112 shares; 2026Q1: 2,744,804 shares; 2026Q2: 2,807,827 shares 2,807,827$280M0.01%+63,023Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372,939 shares; 2024Q4: 8,176,477 shares; 2025Q1: 7,838,482 shares; 2025Q2: 8,074,976 shares; 2025Q3: 8,116,797 shares; 2025Q4: 8,193,805 shares; 2026Q1: 6,826,736 shares; 2026Q2: 6,283,069 shares 6,283,069$279M0.01%-543,667Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,455 shares; 2024Q4: 1,250,998 shares; 2025Q1: 1,237,323 shares; 2025Q2: 1,254,699 shares; 2025Q3: 1,990,254 shares; 2025Q4: 1,958,041 shares; 2026Q1: 2,006,116 shares; 2026Q2: 2,188,254 shares 2,188,254$278M0.01%+182,138Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518,886 shares; 2024Q4: 2,639,753 shares; 2025Q1: 2,635,497 shares; 2025Q2: 2,558,619 shares; 2025Q3: 2,497,026 shares; 2025Q4: 2,427,254 shares; 2026Q1: 2,429,803 shares; 2026Q2: 2,500,696 shares 2,500,696$277M0.01%+70,893Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,148 shares; 2024Q4: 1,408,211 shares; 2025Q1: 1,411,856 shares; 2025Q2: 1,378,111 shares; 2025Q3: 1,397,148 shares; 2025Q4: 1,393,313 shares; 2026Q1: 1,399,297 shares; 2026Q2: 1,430,468 shares 1,430,468$277M0.01%+31,171Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,295 shares; 2024Q4: 2,171,474 shares; 2025Q1: 2,077,946 shares; 2025Q2: 2,069,787 shares; 2025Q3: 2,015,539 shares; 2025Q4: 2,009,633 shares; 2026Q1: 2,019,526 shares; 2026Q2: 2,069,773 shares 2,069,773$277M0.01%+50,247Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,646 shares; 2024Q4: 1,842,756 shares; 2025Q1: 1,856,758 shares; 2025Q2: 1,978,441 shares; 2025Q3: 1,984,258 shares; 2025Q4: 2,020,112 shares; 2026Q1: 3,779,507 shares; 2026Q2: 3,851,321 shares 3,851,321$277M0.01%+71,814Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,515 shares; 2024Q4: 2,910,686 shares; 2025Q1: 3,158,239 shares; 2025Q2: 3,169,700 shares; 2025Q3: 4,199,674 shares; 2025Q4: 4,360,913 shares; 2026Q1: 5,043,590 shares; 2026Q2: 4,698,128 shares 4,698,128$276M0.01%-345,462Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,932 shares; 2024Q4: 886,964 shares; 2025Q1: 861,545 shares; 2025Q2: 848,350 shares; 2025Q3: 851,220 shares; 2025Q4: 836,955 shares; 2026Q1: 811,617 shares; 2026Q2: 726,021 shares 726,021$276M0.01%-85,596Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,769 shares; 2024Q4: 740,101 shares; 2025Q1: 786,249 shares; 2025Q2: 765,693 shares; 2025Q3: 890,666 shares; 2025Q4: 957,528 shares; 2026Q1: 1,403,652 shares; 2026Q2: 1,639,266 shares 1,639,266$275M0.01%+235,614Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,820 shares; 2024Q4: 1,313,879 shares; 2025Q1: 1,324,632 shares; 2025Q2: 1,249,411 shares; 2025Q3: 1,251,004 shares; 2025Q4: 1,244,366 shares; 2026Q1: 1,271,188 shares; 2026Q2: 1,308,394 shares 1,308,394$274M0.01%+37,206Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,478 shares; 2024Q4: 2,299,569 shares; 2025Q1: 2,322,107 shares; 2025Q2: 2,418,042 shares; 2025Q3: 2,409,998 shares; 2025Q4: 2,399,686 shares; 2026Q1: 2,438,843 shares; 2026Q2: 2,514,455 shares 2,514,455$274M0.01%+75,612Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,717 shares; 2024Q4: 364,929 shares; 2025Q1: 348,944 shares; 2025Q2: 352,103 shares; 2025Q3: 352,768 shares; 2025Q4: 352,485 shares; 2026Q1: 362,437 shares; 2026Q2: 955,989 shares 955,989$274M0.01%+593,552Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660,130 shares; 2024Q4: 3,701,172 shares; 2025Q1: 3,804,340 shares; 2025Q2: 3,594,266 shares; 2025Q3: 3,539,693 shares; 2025Q4: 3,440,060 shares; 2026Q1: 3,480,413 shares; 2026Q2: 3,516,349 shares 3,516,349$273M0.01%+35,936Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193,174 shares; 2024Q4: 6,345,979 shares; 2025Q1: 6,213,772 shares; 2025Q2: 5,668,731 shares; 2025Q3: 5,541,586 shares; 2025Q4: 5,051,275 shares; 2026Q1: 4,885,060 shares; 2026Q2: 5,156,276 shares 5,156,276$273M0.01%+271,216Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230,340 shares; 2024Q4: 9,485,918 shares; 2025Q1: 9,273,500 shares; 2025Q2: 8,524,500 shares; 2025Q3: 8,563,974 shares; 2025Q4: 8,711,346 shares; 2026Q1: 8,961,442 shares; 2026Q2: 8,848,723 shares 8,848,723$272M0.01%-112,719Timeline
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: 27,651,335 shares; 2025Q4: 24,227,630 shares; 2026Q1: 34,240,923 shares; 2026Q2: 27,438,574 shares 27,438,574$272M0.01%-6,802,349Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,555 shares; 2024Q4: 1,680,936 shares; 2025Q1: 1,697,115 shares; 2025Q2: 1,595,291 shares; 2025Q3: 1,785,206 shares; 2025Q4: 2,262,839 shares; 2026Q1: 2,607,031 shares; 2026Q2: 3,057,416 shares 3,057,416$271M0.01%+450,385Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485,777 shares; 2024Q4: 2,319,805 shares; 2025Q1: 2,361,396 shares; 2025Q2: 2,244,878 shares; 2025Q3: 2,200,741 shares; 2025Q4: 2,200,463 shares; 2026Q1: 2,412,634 shares; 2026Q2: 2,372,598 shares 2,372,598$271M0.01%-40,036Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290,419 shares; 2024Q4: 5,558,930 shares; 2025Q1: 5,322,429 shares; 2025Q2: 3,716,860 shares; 2025Q3: 3,589,373 shares; 2025Q4: 4,419,838 shares; 2026Q1: 4,901,772 shares; 2026Q2: 5,231,398 shares 5,231,398$271M0.01%+329,626Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544,159 shares; 2024Q4: 11,560,138 shares; 2025Q1: 9,809,738 shares; 2025Q2: 9,262,521 shares; 2025Q3: 9,781,918 shares; 2025Q4: 9,701,546 shares; 2026Q1: 10,381,820 shares; 2026Q2: 11,158,632 shares 11,158,632$270M0.01%+776,812Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940,433 shares; 2024Q4: 7,463,936 shares; 2025Q1: 7,066,605 shares; 2025Q2: 6,938,908 shares; 2025Q3: 7,530,100 shares; 2025Q4: 8,919,404 shares; 2026Q1: 8,521,529 shares; 2026Q2: 12,124,657 shares 12,124,657$270M0.01%+3,603,128Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231,462 shares; 2024Q4: 3,918,130 shares; 2025Q1: 4,116,796 shares; 2025Q2: 3,371,912 shares; 2025Q3: 4,775,419 shares; 2025Q4: 4,940,300 shares; 2026Q1: 5,663,543 shares; 2026Q2: 6,964,919 shares 6,964,919$270M0.01%+1,301,376Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540,328 shares; 2024Q4: 2,544,793 shares; 2025Q1: 2,641,343 shares; 2025Q2: 2,663,326 shares; 2025Q3: 2,882,686 shares; 2025Q4: 3,400,970 shares; 2026Q1: 3,077,843 shares; 2026Q2: 3,194,155 shares 3,194,155$267M0.01%+116,312Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400,030 shares; 2024Q4: 4,878,831 shares; 2025Q1: 4,653,358 shares; 2025Q2: 4,655,949 shares; 2025Q3: 4,837,878 shares; 2025Q4: 4,865,384 shares; 2026Q1: 4,808,876 shares; 2026Q2: 4,973,532 shares 4,973,532$267M0.01%+164,656Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203,139 shares; 2024Q4: 2,282,406 shares; 2025Q1: 2,198,093 shares; 2025Q2: 1,853,982 shares; 2025Q3: 1,843,782 shares; 2025Q4: 1,840,469 shares; 2026Q1: 1,862,430 shares; 2026Q2: 1,905,527 shares 1,905,527$265M0.01%+43,097Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727,976 shares; 2024Q4: 3,809,651 shares; 2025Q1: 3,825,862 shares; 2025Q2: 3,084,038 shares; 2025Q3: 3,043,124 shares; 2025Q4: 3,115,029 shares; 2026Q1: 3,148,762 shares; 2026Q2: 3,127,625 shares 3,127,625$264M0.01%-21,137Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,086,787 shares; 2024Q4: 11,496,843 shares; 2025Q1: 11,624,132 shares; 2025Q2: 11,426,210 shares; 2025Q3: 11,149,386 shares; 2025Q4: 11,337,298 shares; 2026Q1: 11,593,199 shares; 2026Q2: 11,558,546 shares 11,558,546$263M0.01%-34,653Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123,279 shares; 2024Q4: 4,295,899 shares; 2025Q1: 4,443,652 shares; 2025Q2: 4,551,369 shares; 2025Q3: 4,572,620 shares; 2025Q4: 4,728,784 shares; 2026Q1: 4,647,695 shares; 2026Q2: 5,019,860 shares 5,019,860$263M0.01%+372,165Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843,591 shares; 2024Q4: 1,988,901 shares; 2025Q1: 2,029,867 shares; 2025Q2: 2,039,202 shares; 2025Q3: 2,000,852 shares; 2025Q4: 1,985,691 shares; 2026Q1: 2,085,833 shares; 2026Q2: 2,114,506 shares 2,114,506$263M0.01%+28,673Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308,865 shares; 2024Q4: 12,423,356 shares; 2025Q1: 12,466,704 shares; 2025Q2: 11,978,669 shares; 2025Q3: 11,560,603 shares; 2025Q4: 11,272,768 shares; 2026Q1: 9,995,297 shares; 2026Q2: 9,748,553 shares 9,748,553$262M0.01%-246,744Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,414 shares; 2024Q4: 743,632 shares; 2025Q1: 727,125 shares; 2025Q2: 749,754 shares; 2025Q3: 749,360 shares; 2025Q4: 751,205 shares; 2026Q1: 778,856 shares; 2026Q2: 826,539 shares 826,539$261M0.01%+47,683Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854,008 shares; 2024Q4: 4,560,066 shares; 2025Q1: 4,726,937 shares; 2025Q2: 4,629,436 shares; 2025Q3: 4,531,520 shares; 2025Q4: 4,617,864 shares; 2026Q1: 5,133,566 shares; 2026Q2: 5,241,643 shares 5,241,643$261M0.01%+108,077Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,962 shares; 2024Q4: 2,553,445 shares; 2025Q1: 2,480,432 shares; 2025Q2: 2,579,091 shares; 2025Q3: 2,913,233 shares; 2025Q4: 2,726,744 shares; 2026Q1: 2,753,759 shares; 2026Q2: 2,953,488 shares 2,953,488$260M0.01%+199,729Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,516 shares; 2024Q4: 2,639,295 shares; 2025Q1: 3,134,140 shares; 2025Q2: 3,074,296 shares; 2025Q3: 3,763,103 shares; 2025Q4: 4,034,434 shares; 2026Q1: 4,031,317 shares; 2026Q2: 4,728,681 shares 4,728,681$260M0.01%+697,364Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977,791 shares; 2024Q4: 7,031,879 shares; 2025Q1: 7,397,495 shares; 2025Q2: 6,986,010 shares; 2025Q3: 6,779,807 shares; 2025Q4: 6,056,565 shares; 2026Q1: 7,115,667 shares; 2026Q2: 7,657,716 shares 7,657,716$260M0.01%+542,049Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269,883 shares; 2024Q4: 4,383,449 shares; 2025Q1: 4,455,603 shares; 2025Q2: 4,076,371 shares; 2025Q3: 4,035,893 shares; 2025Q4: 4,761,749 shares; 2026Q1: 5,050,166 shares; 2026Q2: 4,733,714 shares 4,733,714$260M0.01%-316,452Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,584 shares; 2024Q4: 2,293,141 shares; 2025Q1: 2,701,040 shares; 2025Q2: 5,611,956 shares; 2025Q3: 5,975,734 shares; 2025Q4: 6,920,219 shares; 2026Q1: 7,263,466 shares; 2026Q2: 7,981,248 shares 7,981,248$259M0.01%+717,782Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451,748 shares; 2024Q4: 7,726,857 shares; 2025Q1: 8,496,599 shares; 2025Q2: 8,563,386 shares; 2025Q3: 8,549,309 shares; 2025Q4: 8,907,030 shares; 2026Q1: 9,189,730 shares; 2026Q2: 9,438,485 shares 9,438,485$258M0.01%+248,755Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,099 shares; 2024Q4: 1,489,680 shares; 2025Q1: 1,430,659 shares; 2025Q2: 1,490,279 shares; 2025Q3: 1,574,747 shares; 2025Q4: 1,864,675 shares; 2026Q1: 2,035,831 shares; 2026Q2: 2,091,044 shares 2,091,044$258M0.01%+55,213Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,742 shares; 2024Q4: 874,505 shares; 2025Q1: 875,184 shares; 2025Q2: 1,154,415 shares; 2025Q3: 1,152,987 shares; 2025Q4: 966,148 shares; 2026Q1: 1,332,923 shares; 2026Q2: 1,317,519 shares 1,317,519$258M0.01%-15,404Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,634 shares; 2024Q4: 394,619 shares; 2025Q1: 358,845 shares; 2025Q2: 380,682 shares; 2025Q3: 415,169 shares; 2025Q4: 389,630 shares; 2026Q1: 401,905 shares; 2026Q2: 419,204 shares 419,204$258M0.01%+17,299Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348,885 shares; 2024Q4: 6,548,692 shares; 2025Q1: 6,420,656 shares; 2025Q2: 6,635,830 shares; 2025Q3: 6,504,409 shares; 2025Q4: 6,480,548 shares; 2026Q1: 6,488,303 shares; 2026Q2: 6,519,128 shares 6,519,128$257M0.01%+30,825Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631,707 shares; 2024Q4: 7,526,868 shares; 2025Q1: 7,720,500 shares; 2025Q2: 9,208,031 shares; 2025Q3: 9,226,791 shares; 2025Q4: 9,532,978 shares; 2026Q1: 10,380,797 shares; 2026Q2: 11,126,764 shares 11,126,764$257M0.01%+745,967Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748,079 shares; 2024Q4: 1,820,972 shares; 2025Q1: 1,768,726 shares; 2025Q2: 1,737,302 shares; 2025Q3: 1,764,551 shares; 2025Q4: 1,852,482 shares; 2026Q1: 1,837,824 shares; 2026Q2: 1,802,261 shares 1,802,261$257M0.01%-35,563Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448,759 shares; 2024Q4: 2,831,771 shares; 2025Q1: 2,585,529 shares; 2025Q2: 2,468,900 shares; 2025Q3: 2,480,754 shares; 2025Q4: 2,382,365 shares; 2026Q1: 2,420,687 shares; 2026Q2: 2,481,455 shares 2,481,455$256M0.01%+60,768Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231,794 shares; 2024Q4: 3,227,434 shares; 2025Q1: 3,222,631 shares; 2025Q2: 3,057,752 shares; 2025Q3: 3,079,942 shares; 2025Q4: 3,037,550 shares; 2026Q1: 3,007,931 shares; 2026Q2: 3,065,050 shares 3,065,050$256M0.01%+57,119Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396,106 shares; 2024Q4: 3,337,171 shares; 2025Q1: 3,239,240 shares; 2025Q2: 3,665,546 shares; 2025Q3: 4,217,816 shares; 2025Q4: 4,295,711 shares; 2026Q1: 4,667,540 shares; 2026Q2: 5,542,720 shares 5,542,720$255M0.01%+875,180Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,410 shares; 2025Q2: 1,087,440 shares; 2025Q3: 2,464,341 shares; 2025Q4: 3,326,430 shares; 2026Q1: 2,848,337 shares; 2026Q2: 5,099,199 shares 5,099,199$255M0.01%+2,250,862Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,023 shares; 2025Q1: 86,681 shares; 2025Q2: 372,806 shares; 2025Q3: 652,028 shares; 2025Q4: 1,383,847 shares; 2026Q1: 1,613,461 shares; 2026Q2: 2,673,090 shares 2,673,090$254M0.01%+1,059,629Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700,257 shares; 2024Q4: 10,031,610 shares; 2025Q1: 9,857,960 shares; 2025Q2: 9,797,648 shares; 2025Q3: 8,675,100 shares; 2025Q4: 8,800,807 shares; 2026Q1: 9,496,275 shares; 2026Q2: 9,941,466 shares 9,941,466$254M0.01%+445,191Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,728 shares; 2024Q4: 1,381,627 shares; 2025Q1: 1,494,566 shares; 2025Q2: 1,375,628 shares; 2025Q3: 1,346,904 shares; 2025Q4: 2,143,992 shares; 2026Q1: 1,944,281 shares; 2026Q2: 2,170,689 shares 2,170,689$254M0.01%+226,408Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,130,419 shares; 2024Q4: 23,115,141 shares; 2025Q1: 18,331,396 shares; 2025Q2: 17,848,532 shares; 2025Q3: 18,380,528 shares; 2025Q4: 17,701,698 shares; 2026Q1: 16,610,541 shares; 2026Q2: 16,933,346 shares 16,933,346$253M0.01%+322,805Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302,327 shares; 2024Q4: 6,449,568 shares; 2025Q1: 6,498,436 shares; 2025Q2: 6,477,770 shares; 2025Q3: 6,490,706 shares; 2025Q4: 6,368,583 shares; 2026Q1: 6,836,577 shares; 2026Q2: 6,871,138 shares 6,871,138$252M0.01%+34,561Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941,421 shares; 2024Q4: 3,120,220 shares; 2025Q1: 3,042,050 shares; 2025Q2: 2,995,144 shares; 2025Q3: 3,038,349 shares; 2025Q4: 2,983,016 shares; 2026Q1: 3,036,885 shares; 2026Q2: 3,268,798 shares 3,268,798$252M0.01%+231,913Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206,325 shares; 2024Q4: 4,509,055 shares; 2025Q1: 4,370,757 shares; 2025Q2: 3,959,522 shares; 2025Q3: 3,929,665 shares; 2025Q4: 3,782,626 shares; 2026Q1: 3,797,517 shares; 2026Q2: 3,910,208 shares 3,910,208$251M0.01%+112,691Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: 794,007 shares; 2025Q2: 1,820,070 shares; 2025Q3: 1,982,949 shares; 2025Q4: 2,279,268 shares; 2026Q1: 2,276,832 shares; 2026Q2: 2,767,461 shares 2,767,461$251M0.01%+490,629Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127,910 shares; 2024Q4: 5,812,192 shares; 2025Q1: 5,692,856 shares; 2025Q2: 4,983,888 shares; 2025Q3: 4,794,456 shares; 2025Q4: 4,854,750 shares; 2026Q1: 5,326,404 shares; 2026Q2: 5,514,966 shares 5,514,966$251M0.01%+188,562Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394,537 shares; 2024Q4: 4,573,138 shares; 2025Q1: 4,457,288 shares; 2025Q2: 4,470,449 shares; 2025Q3: 4,274,573 shares; 2025Q4: 4,299,364 shares; 2026Q1: 4,219,719 shares; 2026Q2: 4,415,449 shares 4,415,449$249M0.01%+195,730Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975,291 shares; 2024Q4: 5,085,198 shares; 2025Q1: 5,092,960 shares; 2025Q2: 4,837,147 shares; 2025Q3: 4,827,277 shares; 2025Q4: 4,761,720 shares; 2026Q1: 4,892,744 shares; 2026Q2: 4,964,406 shares 4,964,406$248M0.01%+71,662Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154,230 shares; 2024Q4: 3,391,570 shares; 2025Q1: 3,289,790 shares; 2025Q2: 3,351,641 shares; 2025Q3: 3,221,686 shares; 2025Q4: 3,160,281 shares; 2026Q1: 2,975,765 shares; 2026Q2: 3,143,049 shares 3,143,049$248M0.01%+167,284Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552,617 shares; 2024Q4: 2,694,018 shares; 2025Q1: 5,035,282 shares; 2025Q2: 5,101,870 shares; 2025Q3: 5,406,765 shares; 2025Q4: 5,461,637 shares; 2026Q1: 5,511,341 shares; 2026Q2: 5,211,833 shares 5,211,833$247M0.01%-299,508Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,296 shares; 2024Q4: 31,296 shares; 2025Q1: 31,296 shares; 2025Q2: 2,997,344 shares; 2025Q3: 3,120,312 shares; 2025Q4: 3,155,112 shares; 2026Q1: 3,514,684 shares; 2026Q2: 3,368,699 shares 3,368,699$247M0.01%-145,985Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,683 shares; 2024Q4: 1,691,208 shares; 2025Q1: 1,688,937 shares; 2025Q2: 1,622,623 shares; 2025Q3: 1,801,536 shares; 2025Q4: 1,719,093 shares; 2026Q1: 1,777,285 shares; 2026Q2: 1,800,530 shares 1,800,530$246M0.01%+23,245Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,895 shares; 2024Q4: 1,344,203 shares; 2025Q1: 1,342,586 shares; 2025Q2: 1,334,422 shares; 2025Q3: 1,306,867 shares; 2025Q4: 1,285,085 shares; 2026Q1: 1,320,026 shares; 2026Q2: 1,386,474 shares 1,386,474$246M0.01%+66,448Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,264 shares; 2024Q4: 1,585,429 shares; 2025Q1: 1,442,685 shares; 2025Q2: 1,462,807 shares; 2025Q3: 1,402,985 shares; 2025Q4: 1,458,574 shares; 2026Q1: 1,524,970 shares; 2026Q2: 1,651,414 shares 1,651,414$245M0.01%+126,444Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,963 shares; 2024Q4: 2,072,848 shares; 2025Q1: 2,083,406 shares; 2025Q2: 2,051,148 shares; 2025Q3: 2,017,348 shares; 2025Q4: 1,941,298 shares; 2026Q1: 2,005,929 shares; 2026Q2: 2,043,281 shares 2,043,281$245M0.01%+37,352Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,662 shares; 2024Q4: 1,481,975 shares; 2025Q1: 1,436,912 shares; 2025Q2: 1,432,883 shares; 2025Q3: 1,435,019 shares; 2025Q4: 2,306,780 shares; 2026Q1: 2,389,197 shares; 2026Q2: 2,520,170 shares 2,520,170$244M0.01%+130,973Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,161 shares; 2024Q4: 1,044,237 shares; 2025Q1: 991,903 shares; 2025Q2: 978,361 shares; 2025Q3: 969,866 shares; 2025Q4: 935,004 shares; 2026Q1: 965,003 shares; 2026Q2: 1,014,929 shares 1,014,929$244M0.01%+49,926Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,653 shares; 2024Q4: 1,923,584 shares; 2025Q1: 1,967,489 shares; 2025Q2: 2,165,753 shares; 2025Q3: 2,046,667 shares; 2025Q4: 2,996,695 shares; 2026Q1: 2,647,054 shares; 2026Q2: 3,437,590 shares 3,437,590$244M0.01%+790,536Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,676 shares; 2024Q4: 1,168,063 shares; 2025Q1: 1,198,728 shares; 2025Q2: 1,215,065 shares; 2025Q3: 1,152,101 shares; 2025Q4: 1,276,893 shares; 2026Q1: 1,484,868 shares; 2026Q2: 1,700,585 shares 1,700,585$244M0.01%+215,717Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,333 shares; 2024Q4: 1,311,775 shares; 2025Q1: 2,421,172 shares; 2025Q2: 2,543,335 shares; 2025Q3: 2,883,934 shares; 2025Q4: 2,920,442 shares; 2026Q1: 3,005,604 shares; 2026Q2: 3,098,230 shares 3,098,230$243M0.01%+92,626Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684,805 shares; 2024Q4: 3,803,835 shares; 2025Q1: 3,653,254 shares; 2025Q2: 3,353,789 shares; 2025Q3: 3,202,429 shares; 2025Q4: 3,225,793 shares; 2026Q1: 3,271,567 shares; 2026Q2: 3,216,992 shares 3,216,992$242M0.01%-54,575Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627,300 shares; 2024Q4: 3,794,205 shares; 2025Q1: 3,827,457 shares; 2025Q2: 3,784,675 shares; 2025Q3: 3,740,108 shares; 2025Q4: 3,831,814 shares; 2026Q1: 3,908,693 shares; 2026Q2: 4,017,673 shares 4,017,673$242M0.01%+108,980Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736,696 shares; 2024Q4: 3,767,235 shares; 2025Q1: 3,646,715 shares; 2025Q2: 3,483,176 shares; 2025Q3: 3,217,839 shares; 2025Q4: 4,756,666 shares; 2026Q1: 4,959,988 shares; 2026Q2: 4,256,224 shares 4,256,224$242M0.01%-703,764Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,790 shares; 2024Q4: 1,506,044 shares; 2025Q1: 2,008,624 shares; 2025Q2: 2,766,216 shares; 2025Q3: 2,929,360 shares; 2025Q4: 3,272,110 shares; 2026Q1: 5,667,473 shares; 2026Q2: 5,919,677 shares 5,919,677$242M0.01%+252,204Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175,378 shares; 2024Q4: 1,811,753 shares; 2025Q1: 1,787,707 shares; 2025Q2: 1,830,701 shares; 2025Q3: 1,913,856 shares; 2025Q4: 1,808,859 shares; 2026Q1: 1,881,599 shares; 2026Q2: 3,030,395 shares 3,030,395$242M0.01%+1,148,796Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069,813 shares; 2024Q4: 7,248,441 shares; 2025Q1: 8,476,245 shares; 2025Q2: 7,255,629 shares; 2025Q3: 9,299,493 shares; 2025Q4: 7,973,610 shares; 2026Q1: 11,693,818 shares; 2026Q2: 8,593,355 shares 8,593,355$241M0.01%-3,100,463Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904,181 shares; 2024Q4: 4,258,331 shares; 2025Q1: 3,957,758 shares; 2025Q2: 4,050,473 shares; 2025Q3: 4,227,924 shares; 2025Q4: 5,482,245 shares; 2026Q1: 5,891,271 shares; 2026Q2: 6,250,817 shares 6,250,817$241M0.01%+359,546Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690,400 shares; 2024Q4: 12,187,852 shares; 2025Q1: 12,281,743 shares; 2025Q2: 12,297,256 shares; 2025Q3: 12,158,155 shares; 2025Q4: 11,901,640 shares; 2026Q1: 12,099,951 shares; 2026Q2: 12,305,655 shares 12,305,655$240M0.01%+205,704Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779,260 shares; 2024Q4: 8,106,302 shares; 2025Q1: 7,929,793 shares; 2025Q2: 8,109,144 shares; 2025Q3: 8,454,593 shares; 2025Q4: 8,345,467 shares; 2026Q1: 8,255,380 shares; 2026Q2: 8,267,205 shares 8,267,205$240M0.01%+11,825Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213,069 shares; 2024Q4: 9,886,262 shares; 2025Q1: 9,385,901 shares; 2025Q2: 9,698,077 shares; 2025Q3: 9,473,640 shares; 2025Q4: 9,081,665 shares; 2026Q1: 6,749,087 shares; 2026Q2: 6,869,984 shares 6,869,984$240M0.01%+120,897Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685,330 shares; 2024Q4: 5,796,560 shares; 2025Q1: 5,530,437 shares; 2025Q2: 5,478,388 shares; 2025Q3: 6,405,387 shares; 2025Q4: 6,907,622 shares; 2026Q1: 6,863,060 shares; 2026Q2: 7,627,036 shares 7,627,036$240M0.01%+763,976Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606,870 shares; 2024Q4: 8,219,789 shares; 2025Q1: 8,572,359 shares; 2025Q2: 8,577,557 shares; 2025Q3: 8,492,908 shares; 2025Q4: 8,332,353 shares; 2026Q1: 8,230,480 shares; 2026Q2: 7,976,148 shares 7,976,148$239M0.01%-254,332Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,045 shares; 2024Q4: 1,648,042 shares; 2025Q1: 1,664,056 shares; 2025Q2: 1,651,921 shares; 2025Q3: 1,645,712 shares; 2025Q4: 1,634,488 shares; 2026Q1: 1,664,662 shares; 2026Q2: 1,684,474 shares 1,684,474$239M0.01%+19,812Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136,080 shares; 2024Q4: 7,091,514 shares; 2025Q1: 7,314,660 shares; 2025Q2: 6,584,942 shares; 2025Q3: 6,792,777 shares; 2025Q4: 6,303,249 shares; 2026Q1: 7,379,150 shares; 2026Q2: 7,305,789 shares 7,305,789$238M0.01%-73,361Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401,897 shares; 2024Q4: 2,499,751 shares; 2025Q1: 2,496,011 shares; 2025Q2: 2,432,626 shares; 2025Q3: 2,415,291 shares; 2025Q4: 2,351,078 shares; 2026Q1: 2,326,280 shares; 2026Q2: 2,451,382 shares 2,451,382$238M0.01%+125,102Timeline
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: 2,866,133 shares; 2025Q4: 2,957,938 shares; 2026Q1: 3,223,299 shares; 2026Q2: 3,128,616 shares 3,128,616$238M0.01%-94,683Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,386 shares; 2024Q4: 718,246 shares; 2025Q1: 727,606 shares; 2025Q2: 705,784 shares; 2025Q3: 693,050 shares; 2025Q4: 685,936 shares; 2026Q1: 691,958 shares; 2026Q2: 718,344 shares 718,344$237M0.01%+26,386Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997,219 shares; 2024Q4: 7,439,031 shares; 2025Q1: 7,194,598 shares; 2025Q2: 6,540,042 shares; 2025Q3: 6,790,843 shares; 2025Q4: 6,675,258 shares; 2026Q1: 7,956,225 shares; 2026Q2: 10,506,193 shares 10,506,193$237M0.01%+2,549,968Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219,411 shares; 2024Q4: 3,266,170 shares; 2025Q1: 3,161,296 shares; 2025Q2: 2,737,366 shares; 2025Q3: 2,688,675 shares; 2025Q4: 2,593,496 shares; 2026Q1: 2,645,516 shares; 2026Q2: 2,660,373 shares 2,660,373$236M0.01%+14,857Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,857 shares; 2024Q4: 1,157,515 shares; 2025Q1: 1,154,275 shares; 2025Q2: 1,113,517 shares; 2025Q3: 1,116,094 shares; 2025Q4: 1,104,808 shares; 2026Q1: 1,123,666 shares; 2026Q2: 1,142,351 shares 1,142,351$236M0.01%+18,685Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992,988 shares; 2024Q4: 2,491,525 shares; 2025Q1: 2,411,262 shares; 2025Q2: 3,270,596 shares; 2025Q3: 4,007,233 shares; 2025Q4: 3,753,440 shares; 2026Q1: 3,982,500 shares; 2026Q2: 4,321,666 shares 4,321,666$236M0.01%+339,166Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,108 shares; 2024Q4: 564,241 shares; 2025Q1: 548,552 shares; 2025Q2: 506,615 shares; 2025Q3: 522,748 shares; 2025Q4: 538,404 shares; 2026Q1: 564,906 shares; 2026Q2: 585,949 shares 585,949$235M0.01%+21,043Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222,092 shares; 2024Q4: 6,464,439 shares; 2025Q1: 6,102,799 shares; 2025Q2: 5,886,518 shares; 2025Q3: 6,052,771 shares; 2025Q4: 6,140,759 shares; 2026Q1: 6,521,225 shares; 2026Q2: 6,756,261 shares 6,756,261$235M0.01%+235,036Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,029 shares; 2024Q4: 1,118,578 shares; 2025Q1: 1,079,376 shares; 2025Q2: 1,024,223 shares; 2025Q3: 1,015,851 shares; 2025Q4: 980,610 shares; 2026Q1: 999,810 shares; 2026Q2: 661,941 shares 661,941$235M0.01%-337,869Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,193,684 shares; 2024Q4: 10,085,854 shares; 2025Q1: 8,848,745 shares; 2025Q2: 8,475,906 shares; 2025Q3: 8,373,876 shares; 2025Q4: 8,371,407 shares; 2026Q1: 8,437,133 shares; 2026Q2: 9,001,680 shares 9,001,680$235M0.01%+564,547Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,467 shares; 2024Q4: 1,696,796 shares; 2025Q1: 1,736,050 shares; 2025Q2: 1,716,610 shares; 2025Q3: 1,715,003 shares; 2025Q4: 1,703,295 shares; 2026Q1: 1,693,696 shares; 2026Q2: 1,749,472 shares 1,749,472$235M0.01%+55,776Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,523,366 shares; 2024Q4: 7,268,545 shares; 2025Q1: 7,176,287 shares; 2025Q2: 7,346,884 shares; 2025Q3: 7,739,125 shares; 2025Q4: 7,971,572 shares; 2026Q1: 8,068,538 shares; 2026Q2: 8,378,222 shares 8,378,222$234M0.01%+309,684Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344,131 shares; 2024Q4: 3,525,037 shares; 2025Q1: 3,542,838 shares; 2025Q2: 3,581,924 shares; 2025Q3: 3,668,197 shares; 2025Q4: 3,776,598 shares; 2026Q1: 3,883,309 shares; 2026Q2: 4,124,968 shares 4,124,968$234M0.01%+241,659Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961,764 shares; 2024Q4: 6,223,881 shares; 2025Q1: 5,023,964 shares; 2025Q2: 5,236,405 shares; 2025Q3: 4,280,232 shares; 2025Q4: 4,571,898 shares; 2026Q1: 4,597,699 shares; 2026Q2: 4,746,613 shares 4,746,613$234M0.01%+148,914Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051,120 shares; 2024Q4: 3,367,146 shares; 2025Q1: 3,254,149 shares; 2025Q2: 2,899,337 shares; 2025Q3: 2,874,158 shares; 2025Q4: 4,402,897 shares; 2026Q1: 3,795,886 shares; 2026Q2: 3,851,331 shares 3,851,331$234M0.01%+55,445Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,282 shares; 2024Q4: 1,301,188 shares; 2025Q1: 1,248,230 shares; 2025Q2: 1,248,708 shares; 2025Q3: 1,230,116 shares; 2025Q4: 1,186,227 shares; 2026Q1: 1,189,045 shares; 2026Q2: 1,231,109 shares 1,231,109$233M0.01%+42,064Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,419 shares; 2024Q4: 1,337,576 shares; 2025Q1: 1,342,795 shares; 2025Q2: 1,311,515 shares; 2025Q3: 1,305,871 shares; 2025Q4: 1,319,474 shares; 2026Q1: 1,339,164 shares; 2026Q2: 1,436,785 shares 1,436,785$233M0.01%+97,621Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658,407 shares; 2024Q4: 5,733,147 shares; 2025Q1: 5,774,371 shares; 2025Q2: 5,841,917 shares; 2025Q3: 5,755,663 shares; 2025Q4: 5,631,152 shares; 2026Q1: 6,256,763 shares; 2026Q2: 6,129,792 shares 6,129,792$233M0.01%-126,971Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030,372 shares; 2024Q4: 3,314,111 shares; 2025Q1: 3,106,738 shares; 2025Q2: 2,995,051 shares; 2025Q3: 3,022,772 shares; 2025Q4: 2,893,238 shares; 2026Q1: 2,902,744 shares; 2026Q2: 3,032,754 shares 3,032,754$233M0.01%+130,010Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449,166 shares; 2024Q4: 11,719,541 shares; 2025Q1: 11,357,866 shares; 2025Q2: 11,635,400 shares; 2025Q3: 9,701,544 shares; 2025Q4: 8,684,014 shares; 2026Q1: 8,647,057 shares; 2026Q2: 8,834,793 shares 8,834,793$233M0.01%+187,736Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319,967 shares; 2024Q4: 3,478,613 shares; 2025Q1: 3,493,031 shares; 2025Q2: 3,456,791 shares; 2025Q3: 3,343,887 shares; 2025Q4: 3,261,472 shares; 2026Q1: 3,265,574 shares; 2026Q2: 3,389,352 shares 3,389,352$232M0.01%+123,778Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,444 shares; 2024Q4: 1,310,839 shares; 2025Q1: 1,252,106 shares; 2025Q2: 1,233,679 shares; 2025Q3: 1,218,336 shares; 2025Q4: 1,208,150 shares; 2026Q1: 1,207,716 shares; 2026Q2: 1,208,201 shares 1,208,201$232M0.01%+485Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,616 shares; 2024Q4: 318,049 shares; 2025Q1: 336,895 shares; 2025Q2: 410,499 shares; 2025Q3: 392,529 shares; 2025Q4: 1,460,723 shares; 2026Q1: 1,544,569 shares; 2026Q2: 2,279,148 shares 2,279,148$232M0.01%+734,579Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,429 shares; 2024Q4: 1,636,573 shares; 2025Q1: 1,578,739 shares; 2025Q2: 1,578,757 shares; 2025Q3: 1,410,617 shares; 2025Q4: 1,209,261 shares; 2026Q1: 1,191,868 shares; 2026Q2: 1,077,946 shares 1,077,946$232M0.01%-113,922Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138,173 shares; 2024Q4: 2,071,839 shares; 2025Q1: 2,128,933 shares; 2025Q2: 2,005,387 shares; 2025Q3: 1,896,458 shares; 2025Q4: 1,834,866 shares; 2026Q1: 1,821,533 shares; 2026Q2: 1,760,818 shares 1,760,818$231M0.01%-60,715Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,637 shares; 2024Q4: 2,358,066 shares; 2025Q1: 2,335,762 shares; 2025Q2: 2,318,844 shares; 2025Q3: 2,370,012 shares; 2025Q4: 2,340,214 shares; 2026Q1: 2,421,535 shares; 2026Q2: 2,607,181 shares 2,607,181$231M0.01%+185,646Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725,708 shares; 2024Q4: 6,555,875 shares; 2025Q1: 6,132,697 shares; 2025Q2: 5,930,687 shares; 2025Q3: 5,987,699 shares; 2025Q4: 5,970,567 shares; 2026Q1: 6,232,961 shares; 2026Q2: 6,538,953 shares 6,538,953$231M0.01%+305,992Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,150 shares; 2024Q4: 1,505,082 shares; 2025Q1: 1,445,891 shares; 2025Q2: 1,382,838 shares; 2025Q3: 1,375,595 shares; 2025Q4: 1,372,982 shares; 2026Q1: 1,414,904 shares; 2026Q2: 1,438,537 shares 1,438,537$231M0.01%+23,633Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,037,066 shares; 2024Q4: 16,366,426 shares; 2025Q1: 21,312,397 shares; 2025Q2: 20,984,393 shares; 2025Q3: 29,480,006 shares; 2025Q4: 32,773,136 shares; 2026Q1: 43,644,580 shares; 2026Q2: 48,670,625 shares 48,670,625$230M0.01%+5,026,045Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377,138 shares; 2024Q4: 2,648,309 shares; 2025Q1: 2,476,640 shares; 2025Q2: 2,396,404 shares; 2025Q3: 2,381,074 shares; 2025Q4: 2,463,986 shares; 2026Q1: 2,538,231 shares; 2026Q2: 2,650,366 shares 2,650,366$230M0.01%+112,135Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,131 shares; 2024Q4: 818,843 shares; 2025Q1: 759,679 shares; 2025Q2: 820,137 shares; 2025Q3: 671,048 shares; 2025Q4: 1,507,619 shares; 2026Q1: 1,398,913 shares; 2026Q2: 2,357,440 shares 2,357,440$230M0.01%+958,527Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,096 shares; 2024Q4: 532,643 shares; 2025Q1: 738,978 shares; 2025Q2: 1,771,475 shares; 2025Q3: 2,082,786 shares; 2025Q4: 2,356,918 shares; 2026Q1: 2,566,813 shares; 2026Q2: 2,861,374 shares 2,861,374$230M0.01%+294,561Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973,874 shares; 2024Q4: 4,521,385 shares; 2025Q1: 6,993,513 shares; 2025Q2: 6,178,044 shares; 2025Q3: 7,255,476 shares; 2025Q4: 7,910,733 shares; 2026Q1: 8,332,771 shares; 2026Q2: 9,076,212 shares 9,076,212$230M0.01%+743,441Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,931 shares; 2024Q4: 1,634,532 shares; 2025Q1: 1,641,981 shares; 2025Q2: 1,596,165 shares; 2025Q3: 1,439,210 shares; 2025Q4: 1,416,046 shares; 2026Q1: 1,424,686 shares; 2026Q2: 1,333,186 shares 1,333,186$229M0.01%-91,500Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,289,806 shares; 2024Q4: 7,376,947 shares; 2025Q1: 6,477,521 shares; 2025Q2: 6,564,027 shares; 2025Q3: 6,617,782 shares; 2025Q4: 6,699,130 shares; 2026Q1: 6,819,633 shares; 2026Q2: 7,592,955 shares 7,592,955$229M0.01%+773,322Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822,955 shares; 2024Q4: 7,105,365 shares; 2025Q1: 7,188,134 shares; 2025Q2: 6,879,564 shares; 2025Q3: 6,763,171 shares; 2025Q4: 6,662,715 shares; 2026Q1: 6,464,569 shares; 2026Q2: 6,688,186 shares 6,688,186$229M0.01%+223,617Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715,223 shares; 2024Q4: 4,329,019 shares; 2025Q1: 7,906,156 shares; 2025Q2: 8,853,006 shares; 2025Q3: 9,723,424 shares; 2025Q4: 9,054,841 shares; 2026Q1: 10,138,079 shares; 2026Q2: 11,826,370 shares 11,826,370$228M0.01%+1,688,291Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,691,592 shares; 2024Q4: 13,116,866 shares; 2025Q1: 13,055,813 shares; 2025Q2: 12,515,782 shares; 2025Q3: 12,321,451 shares; 2025Q4: 12,149,824 shares; 2026Q1: 12,392,917 shares; 2026Q2: 12,286,072 shares 12,286,072$228M0.01%-106,845Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,988 shares; 2024Q4: 3,303,503 shares; 2025Q1: 3,343,218 shares; 2025Q2: 3,193,812 shares; 2025Q3: 3,350,472 shares; 2025Q4: 3,842,223 shares; 2026Q1: 3,958,935 shares; 2026Q2: 4,303,304 shares 4,303,304$228M0.01%+344,369Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704,006 shares; 2024Q4: 13,668,620 shares; 2025Q1: 14,786,664 shares; 2025Q2: 16,693,449 shares; 2025Q3: 17,155,565 shares; 2025Q4: 18,245,939 shares; 2026Q1: 19,069,168 shares; 2026Q2: 20,640,491 shares 20,640,491$227M0.01%+1,571,323Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,245 shares; 2024Q4: 1,045,047 shares; 2025Q1: 1,030,703 shares; 2025Q2: 1,006,033 shares; 2025Q3: 991,831 shares; 2025Q4: 974,818 shares; 2026Q1: 970,922 shares; 2026Q2: 1,009,453 shares 1,009,453$227M0.01%+38,531Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470,903 shares; 2024Q4: 5,884,953 shares; 2025Q1: 5,918,425 shares; 2025Q2: 4,819,456 shares; 2025Q3: 4,779,927 shares; 2025Q4: 4,674,387 shares; 2026Q1: 4,754,561 shares; 2026Q2: 4,758,142 shares 4,758,142$227M0.01%+3,581Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,149,271 shares; 2024Q4: 8,254,717 shares; 2025Q1: 8,210,332 shares; 2025Q2: 8,388,518 shares; 2025Q3: 8,268,532 shares; 2025Q4: 8,045,793 shares; 2026Q1: 7,896,068 shares; 2026Q2: 10,818,323 shares 10,818,323$227M0.01%+2,922,255Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,072 shares; 2024Q4: 1,760,167 shares; 2025Q1: 1,755,599 shares; 2025Q2: 1,741,679 shares; 2025Q3: 1,730,250 shares; 2025Q4: 1,683,018 shares; 2026Q1: 1,694,556 shares; 2026Q2: 1,687,033 shares 1,687,033$226M0.01%-7,523Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960,568 shares; 2024Q4: 7,816,439 shares; 2025Q1: 11,504,374 shares; 2025Q2: 4,668,698 shares; 2025Q3: 5,897,565 shares; 2025Q4: 8,457,483 shares; 2026Q1: 7,886,187 shares; 2026Q2: 4,485,803 shares 4,485,803$226M0.01%-3,400,384Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700,279 shares; 2024Q4: 7,081,797 shares; 2025Q1: 6,522,438 shares; 2025Q2: 5,912,604 shares; 2025Q3: 5,854,796 shares; 2025Q4: 5,707,360 shares; 2026Q1: 5,752,199 shares; 2026Q2: 5,975,802 shares 5,975,802$225M0.01%+223,603Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,908 shares; 2024Q4: 847,148 shares; 2025Q1: 849,026 shares; 2025Q2: 825,944 shares; 2025Q3: 810,738 shares; 2025Q4: 783,779 shares; 2026Q1: 788,570 shares; 2026Q2: 774,089 shares 774,089$225M0.01%-14,481Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,520 shares; 2024Q4: 1,707,676 shares; 2025Q1: 1,713,588 shares; 2025Q2: 1,611,358 shares; 2025Q3: 1,613,362 shares; 2025Q4: 1,598,957 shares; 2026Q1: 1,638,974 shares; 2026Q2: 1,648,286 shares 1,648,286$224M0.01%+9,312Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287,276 shares; 2024Q4: 3,637,573 shares; 2025Q1: 3,219,185 shares; 2025Q2: 3,203,106 shares; 2025Q3: 3,295,504 shares; 2025Q4: 3,127,250 shares; 2026Q1: 3,150,340 shares; 2026Q2: 3,313,651 shares 3,313,651$224M0.01%+163,311Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426,317 shares; 2024Q4: 4,643,495 shares; 2025Q1: 5,144,843 shares; 2025Q2: 5,236,202 shares; 2025Q3: 5,309,268 shares; 2025Q4: 5,417,644 shares; 2026Q1: 5,398,446 shares; 2026Q2: 5,733,734 shares 5,733,734$224M0.01%+335,288Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027,620 shares; 2024Q4: 6,609,481 shares; 2025Q1: 4,177,885 shares; 2025Q2: 4,002,110 shares; 2025Q3: 4,029,256 shares; 2025Q4: 6,174,642 shares; 2026Q1: 9,300,084 shares; 2026Q2: 12,184,555 shares 12,184,555$223M0.01%+2,884,471Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,911 shares; 2024Q4: 2,573,861 shares; 2025Q1: 2,330,900 shares; 2025Q2: 2,243,782 shares; 2025Q3: 2,555,676 shares; 2025Q4: 2,457,560 shares; 2026Q1: 2,501,263 shares; 2026Q2: 2,645,824 shares 2,645,824$223M0.01%+144,561Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,484,277 shares; 2024Q4: 24,618,832 shares; 2025Q1: 25,613,957 shares; 2025Q2: 26,202,392 shares; 2025Q3: 24,610,144 shares; 2025Q4: 24,668,116 shares; 2026Q1: 25,024,800 shares; 2026Q2: 16,541,117 shares 16,541,117$223M0.01%-8,483,683Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,642 shares; 2024Q4: 3,924,884 shares; 2025Q1: 3,943,107 shares; 2025Q2: 4,009,669 shares; 2025Q3: 3,964,377 shares; 2025Q4: 3,907,141 shares; 2026Q1: 3,844,656 shares; 2026Q2: 3,810,709 shares 3,810,709$222M0.01%-33,947Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,328 shares; 2024Q4: 3,591,507 shares; 2025Q1: 3,396,233 shares; 2025Q2: 3,503,159 shares; 2025Q3: 3,484,655 shares; 2025Q4: 3,260,136 shares; 2026Q1: 3,333,544 shares; 2026Q2: 3,545,258 shares 3,545,258$222M0.01%+211,714Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,259 shares; 2024Q4: 1,088,735 shares; 2025Q1: 1,112,796 shares; 2025Q2: 1,222,887 shares; 2025Q3: 1,440,595 shares; 2025Q4: 1,606,236 shares; 2026Q1: 1,644,293 shares; 2026Q2: 1,497,617 shares 1,497,617$222M0.01%-146,676Timeline

Principal amounts

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

The largest 100 of 169. All 169

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,950,000$320M-15,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal129,300,000$153M+23,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,522,000$108M+6,850,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal45,900,000$67Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,789,765$65M+4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,949,000$57.3M+10,400,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal29,839,000$52.6M+5,980,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,676,000$52.3M+7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal51,810,000$50.9M+9,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal45,800,000$49.4M+8,200,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,867,000$48.2M+4,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,900,000$48M+8,250,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,525,000$46.5M+9,225,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,632,000$46.5M+2,350,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal51,050,000$46.1M+7,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal25,285,000$45.5M+4,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal37,204,000$44.6M+6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,552,000$43.7M+4,475,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal42,425,000$42.9Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal41,950,000$42.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,716,000$42.3M+5,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal32,875,000$42.2M+5,050,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$41.4M+7,850,000
DOORDASH INCDOORDASH INC NOTE 5/1principal41,785,000$41.1Mnew
SITIME CORPSITIME CORP NOTE 6/1principal35,500,000$39.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal39,925,000$39.3M+7,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,725,000$39.1M+6,750,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal38,100,000$38.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal30,550,000$38.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,450,000$38.7M+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal15,350,000$38.6M+2,475,000
DATADOG INCDATADOG INC NOTE 12/0principal26,410,000$37.5M+5,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,590,000$37.3M+3,551,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,954,000$36.4M+1,250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,480,000$35.7M+6,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal30,750,000$35.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal31,800,000$35M+5,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal28,482,000$34.1M+4,150,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,520,000$33.8M+3,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal26,489,000$32.2M+4,900,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,100,000$31.9M-26,200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,842,000$31.9M+3,350,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal19,650,000$31.7M+3,850,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,125,000$31.2M+6,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,650,000$30.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal32,457,000$30.1M+4,800,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,325,000$30.1M+5,700,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal30,035,000$29.7M+6,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,797,000$29.4M+4,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,775,000$29.4M+5,825,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,594,000$28.7M+6,911,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal16,800,000$28Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal27,011,000$27.6M+5,925,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,650,000$27.6M+3,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal15,486,000$26.2M+8,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal26,606,000$25.9M+5,900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,812,000$25.8M+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal14,380,000$25.7M+2,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal26,325,000$25.5M+13,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal26,625,000$24.3M+5,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,264,000$24.2M+1,600,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,436,000$24.1M+4,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal17,887,000$23.9M+2,900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal21,244,000$23.6Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,025,000$23.4M+3,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,950,000$23.1M+3,100,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal23,100,000$22.7M+5,300,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,175,000$22.2M+5,225,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,450,000$22.1M+4,750,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,823,000$22M+3,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,700,000$21.5M+2,550,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal19,610,000$21.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,700,000$20.7M+4,350,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal22,525,000$20.5Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,198,000$20.5M+4,350,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal18,175,000$20.4M+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal17,875,000$20.2M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal10,190,000$20.2M+1,400,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,473,000$19.9M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,385,000$19.8M+3,400,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,450,000$19.7M+7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,420,000$19.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,643,000$19.4M+2,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal19,160,000$19.3M+4,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,106,000$19.2M+4,068,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal16,860,000$18.7M+3,150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal19,790,000$18.5M+4,750,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal17,882,000$18.1M+2,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal15,459,000$17.9M+3,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,444,000$17.6M+1,200,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal17,017,000$17.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal17,600,000$17.4M+2,300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal18,115,000$17.1M+3,500,000
FIVE9 INCFIVE9 INC CNVprincipal19,175,000$17M+3,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal17,600,000$16.9M+3,100,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal18,550,000$16.9M+4,250,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,325,000$16.7M+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,330,000$16.6M+3,300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal13,268,000$16.5M+1,900,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,730,000$16.4M+3,400,000

Sold out in Q2 2026

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

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,726,805$7.17Bshares
CTRACOTERRA ENERGY INC48,738,341$1.71Bshares
CCLCARNIVAL CORP50,238,525$1.3Bshares
DDDUPONT DE NEMOURS INC18,703,524$857Mshares
HOLXHOLOGIC INC9,990,906$755Mshares
VGITVANGUARD SCOTTSDALE FDS4,950,000$295Mshares
APLSAPELLIS PHARMACEUTICALS INC6,844,990$275Mshares
VGSHVANGUARD SCOTTSDALE FDS4,400,000$258Mshares
MASIMASIMO CORP1,437,724$256Mshares
SEESEALED AIR CORP NEW5,283,215$222Mshares
ALAIR LEASE CORP3,401,338$222Mshares
ACLXARCELLX INC1,675,895$192Mshares
TPHTRI POINTE HOMES INC3,998,656$187Mshares
FOLDAMICUS THERAPEUTIC12,893,897$186Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,894,143$163Mshares
SPMBSPDR SERIES TRUST6,291,307$141Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC12,145,000$123Mprincipal
TERNTERNS PHARMACEUTICALS INC2,139,662$113Mshares
SPTISPDR SERIES TRUST3,762,990$108Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC17,862,000$95.8Mprincipal
SLNOSOLENO THERAPEUTICS INC2,680,802$89.8Mshares
VREVERIS RESIDENTIAL INC4,593,925$87Mshares
CSGSCSG SYS INTL INC1,063,835$85.4Mshares
SCHOSCHWAB STRATEGIC TR3,100,000$75.2Mshares
SCHRSCHWAB STRATEGIC TR2,900,000$72.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,507,000$66.9Mprincipal
KWKENNEDY-WILSON HOLDINGS INC5,879,613$64.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,869,876$61.5Mshares
NVRIENVIRI CORP2,938,841$57.7Mshares
PRAPROASSURANCE CORP1,901,188$47Mshares
CWENACLEARWAY ENERGY INC1,141,954$44.7Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN8,644,000$41Mprincipal
VSSVANGUARD INTL EQUITY INDEX F272,361$39.7Mshares
KALVKALVISTA PHARMACEUTICALS INC1,955,844$39.4Mshares
THRTHERMON GROUP HLDGS INC772,529$38.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,256,301$37.3Mshares
HTBKHERITAGE COMM CORP2,419,810$30.5Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS11,975,000$28.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP18,526,000$28Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD21,980,000$26.9Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,577,722$26.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC26,696,000$26.7Mprincipal
MCWMISTER CAR WASH INC3,597,495$25.1Mshares
WAYFAIR INCWAYFAIR INC13,026,000$22.8Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP22,368,000$22.5Mprincipal
AMWDAMERICAN WOODMARK CORP559,610$22.3Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC372,941$21.9Mshares
ASNDASCENDIS PHARMA A/S87,334$20Mshares
GDENGOLDEN ENTMT INC740,470$19.9Mshares
FFICFLUSHING FINL CORP1,231,459$18.9Mshares
LI AUTO INCLI AUTO INC18,658,000$18.6Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S12,446,000$18.4Mprincipal
BILSPDR SERIES TRUST179,944$16.5Mshares
SEMRSEMRUSH HLDGS INC1,369,797$16.4Mshares
TRITHOMSON REUTERS CORP180,358$16.2Mshares
CONMED CORPCONMED CORP16,543,000$16.1Mprincipal
PKSTPEAKSTONE REALTY TRUST756,531$15.8Mshares
EHABENHABIT INC1,074,622$15.1Mshares
OSONESTREAM INC600,024$14.4Mshares
CTLPCANTALOUPE INC1,226,265$13.3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC91,559$13Mshares
STKLSUNOPTA INC1,969,097$12.8Mshares
CSG SYS INTL INCCSG SYS INTL INC8,617,000$10.5Mprincipal
UDMYUDEMY INC2,073,171$9.58Mshares
DHILDIAMOND HILL INVT GROUP INC53,707$9.24Mshares
CVGWCALAVO GROWERS INC352,416$9.09Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION9,109,000$9.07Mprincipal
FFWMFIRST FNDTN INC1,419,912$8.38Mshares
BITFBITFARMS LTD3,357,274$6.55Mshares
ONTFON24 INC755,698$6.12Mshares
BLFYBLUE FOUNDRY BANCORP411,028$5.44Mshares
H WORLD GROUP LTDH WORLD GROUP LTD4,000,000$5.43Mprincipal
BLOCK INCBLOCK INC5,000,000$4.98Mprincipal
WAYFAIR INCWAYFAIR INC3,271,000$4.47Mprincipal
OKTA INCOKTA INC4,023,000$3.99Mprincipal
EWCZEUROPEAN WAX CTR INC632,867$3.66Mshares
LNKBLINKBANCORP INC332,163$2.77Mshares
DMRCDIGIMARC CORP NEW316,268$1.55Mshares
ZEPPZEPP HEALTH CORPORATION127,108$1.52Mshares
UBFOUNITED SEC BANCSHARES CALIF143,023$1.5Mshares
IWMISHARES TR5,400$1.34Mshares
MPXMARINE PRODS CORP181,372$1.32Mshares
BARKBARK INC2,330,173$1.18Mshares
MAPSWM TECHNOLOGY INC1,682,191$1.11Mshares
AXIA/PCENTRAIS ELET BRAS SA83,066$1.04Mshares
GRSDGRANDSTAND LTD240,378$933Kshares
SWKHSWK HLDGS CORP48,067$818Kshares
SNBRQSLEEP NUMBER CORP453,938$815Kshares
LPALOGISTIC PROPERTIES OF THE A202,535$668Kshares
IMUXIMMUNIC INC565,645$628Kshares
FONRFONAR CORP32,334$600Kshares
ASRTASSERTIO HOLDINGS INC27,772$529Kshares
WALDWALDENCAST PLC547,119$520Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,707,000$457Kprincipal
CUKCARNIVAL PLC16,240$419Kshares
SGMOSANGAMO THERAPEUTICS INC1,694,783$418Kshares
NAKANAKAMOTO INC1,859,024$411Kshares
RGCREGENCELL BIOSCIENCE HLDGS L11,851$301Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I26,830$301Kshares
CMBTCMB.TECH NV23,724$300Kshares

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 0000093751-26-000507 superseded2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 baserestatement2026-09-22

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0000093751-26-000584 TTD2026-10-07
13F-HR/A 0000093751-26-000583 Quarter ended 2026-06-302026-09-22
13F-HR 0000093751-26-000507 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000093751-26-000315 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000093751-26-000100 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000093751-25-000651 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000521 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000351 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000093751-25-000123 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000933 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000681 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000592 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000093751-24-000484 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000703 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000666 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000580 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000476 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-22-000636 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000593 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000509 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000093751-22-000401 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000093751-21-000697 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000093751-21-000640 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000093751-21-000609 Quarter ended 2021-03-312021-07-09acceptance time not in the bulk data set
13F-HR 0000093751-21-000556 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000093751-21-000441 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000093751-20-000992 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000093751-20-000921 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000093751-20-000860 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
13F-HR 0000093751-20-000768 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000093751-20-000012 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR/A 0000093751-19-000672 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0000093751-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000529 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000415 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000093751-19-000024 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001628280-18-014086 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001628280-18-011092 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001628280-18-006787 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001628280-18-001640 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001628280-17-011534 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001628280-17-008647 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001628280-17-005541 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001628280-17-001039 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000223 Quarter ended 2016-09-302017-01-13acceptance time not in the bulk data set
13F-HR 0001628280-16-021307 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001628280-16-018963 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001628280-16-016545 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
13F-HR 0001628280-16-016261 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000093751-16-000421 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000232 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000188 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001628280-15-004225 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001420 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011410 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011200 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000950123-14-008382 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006277 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-005626 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001168 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-14-001215 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000950123-13-008998 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005634 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set