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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

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

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

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

Stakes and trades reported after 2026-06-30

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002012383-26-003238, largest first. % of portfolio is the value over $6,712,575,664,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,008,864 shares; 2024Q4: 41,429,558 shares; 2025Q1: 40,611,957 shares; 2025Q2: 38,993,583 shares; 2025Q3: 38,482,278 shares; 2025Q4: 39,500,351 shares; 2026Q1: 39,919,099 shares; 2026Q2: 39,725,711 shares 39,725,711$668M0.01%-193,388Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595,520 shares; 2024Q4: 7,725,727 shares; 2025Q1: 7,592,877 shares; 2025Q2: 7,824,392 shares; 2025Q3: 7,826,805 shares; 2025Q4: 8,081,972 shares; 2026Q1: 7,978,313 shares; 2026Q2: 8,549,646 shares 8,549,646$668M0.01%+571,333Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471,129 shares; 2024Q4: 4,573,090 shares; 2025Q1: 4,574,851 shares; 2025Q2: 4,597,861 shares; 2025Q3: 4,690,252 shares; 2025Q4: 4,833,389 shares; 2026Q1: 4,806,857 shares; 2026Q2: 8,733,237 shares 8,733,237$666M0.01%+3,926,380Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,070,634 shares; 2024Q4: 29,723,994 shares; 2025Q1: 27,394,704 shares; 2025Q2: 27,774,361 shares; 2025Q3: 28,604,552 shares; 2025Q4: 30,464,915 shares; 2026Q1: 71,736,250 shares; 2026Q2: 70,900,201 shares 70,900,201$666M0.01%-836,049Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,890,861 shares; 2024Q4: 26,343,618 shares; 2025Q1: 30,300,140 shares; 2025Q2: 26,911,171 shares; 2025Q3: 27,076,496 shares; 2025Q4: 27,124,180 shares; 2026Q1: 28,264,857 shares; 2026Q2: 28,261,769 shares 28,261,769$666M0.01%-3,088Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086,144 shares; 2024Q4: 5,782,070 shares; 2025Q1: 6,266,015 shares; 2025Q2: 8,010,064 shares; 2025Q3: 8,783,801 shares; 2025Q4: 10,087,672 shares; 2026Q1: 8,887,516 shares; 2026Q2: 5,824,991 shares 5,824,991$665M0.01%-3,062,525Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,470,722 shares; 2024Q4: 17,057,032 shares; 2025Q1: 16,636,357 shares; 2025Q2: 15,757,230 shares; 2025Q3: 15,668,933 shares; 2025Q4: 16,003,350 shares; 2026Q1: 16,348,842 shares; 2026Q2: 16,403,230 shares 16,403,230$665M0.01%+54,388Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300,444 shares; 2024Q4: 15,849,838 shares; 2025Q1: 27,892,441 shares; 2025Q2: 24,523,933 shares; 2025Q3: 24,260,655 shares; 2025Q4: 25,172,523 shares; 2026Q1: 25,135,023 shares; 2026Q2: 25,686,966 shares 25,686,966$663M0.01%+551,943Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408,125 shares; 2024Q4: 5,205,996 shares; 2025Q1: 5,264,387 shares; 2025Q2: 5,221,557 shares; 2025Q3: 5,262,413 shares; 2025Q4: 5,341,993 shares; 2026Q1: 5,432,644 shares; 2026Q2: 5,560,498 shares 5,560,498$661M0.01%+127,854Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,183,200 shares; 2024Q4: 12,666,296 shares; 2025Q1: 20,273,362 shares; 2025Q2: 14,707,017 shares; 2025Q3: 11,677,309 shares; 2025Q4: 11,856,880 shares; 2026Q1: 12,739,108 shares; 2026Q2: 12,595,321 shares 12,595,321$660M0.01%-143,787Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,957,155 shares; 2024Q4: 16,739,546 shares; 2025Q1: 16,072,911 shares; 2025Q2: 15,547,130 shares; 2025Q3: 15,352,742 shares; 2025Q4: 15,386,124 shares; 2026Q1: 15,482,298 shares; 2026Q2: 16,005,588 shares 16,005,588$660M0.01%+523,290Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956,017 shares; 2024Q4: 4,287,296 shares; 2025Q1: 4,992,270 shares; 2025Q2: 5,331,201 shares; 2025Q3: 5,693,663 shares; 2025Q4: 7,189,794 shares; 2026Q1: 8,623,425 shares; 2026Q2: 8,732,671 shares 8,732,671$659M0.01%+109,246Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501,774 shares; 2024Q4: 3,486,119 shares; 2025Q1: 3,516,507 shares; 2025Q2: 3,364,001 shares; 2025Q3: 3,402,953 shares; 2025Q4: 3,031,884 shares; 2026Q1: 2,825,823 shares; 2026Q2: 2,858,389 shares 2,858,389$658M0.01%+32,566Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,887,637 shares; 2024Q4: 11,016,206 shares; 2025Q1: 10,775,999 shares; 2025Q2: 10,855,927 shares; 2025Q3: 10,677,944 shares; 2025Q4: 11,009,724 shares; 2026Q1: 11,391,677 shares; 2026Q2: 11,659,564 shares 11,659,564$657M0.01%+267,887Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976,568 shares; 2024Q4: 9,266,300 shares; 2025Q1: 9,175,660 shares; 2025Q2: 8,715,207 shares; 2025Q3: 8,700,335 shares; 2025Q4: 8,703,375 shares; 2026Q1: 8,834,315 shares; 2026Q2: 9,464,542 shares 9,464,542$656M0.01%+630,227Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,547,096 shares; 2024Q4: 16,576,739 shares; 2025Q1: 16,531,571 shares; 2025Q2: 16,482,535 shares; 2025Q3: 18,427,376 shares; 2025Q4: 18,552,669 shares; 2026Q1: 18,498,104 shares; 2026Q2: 18,561,962 shares 18,561,962$656M0.01%+63,858Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371,976 shares; 2024Q4: 3,968,719 shares; 2025Q1: 3,911,348 shares; 2025Q2: 3,702,191 shares; 2025Q3: 3,768,918 shares; 2025Q4: 3,804,848 shares; 2026Q1: 4,080,510 shares; 2026Q2: 3,994,322 shares 3,994,322$656M0.01%-86,188Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,899,093 shares; 2024Q4: 7,458,543 shares; 2025Q1: 13,524,968 shares; 2025Q2: 12,011,237 shares; 2025Q3: 11,282,169 shares; 2025Q4: 10,935,205 shares; 2026Q1: 10,219,414 shares; 2026Q2: 9,432,419 shares 9,432,419$656M0.01%-786,995Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,358,561 shares; 2026Q2: 18,088,529 shares 18,088,529$651M0.01%+729,968Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,378,268 shares; 2024Q4: 18,816,589 shares; 2025Q1: 22,909,798 shares; 2025Q2: 23,968,214 shares; 2025Q3: 25,469,216 shares; 2025Q4: 24,904,588 shares; 2026Q1: 17,112,705 shares; 2026Q2: 29,225,401 shares 29,225,401$651M0.01%+12,112,696Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045,639 shares; 2024Q4: 19,218,734 shares; 2025Q1: 18,977,745 shares; 2025Q2: 18,281,827 shares; 2025Q3: 17,305,361 shares; 2025Q4: 16,812,581 shares; 2026Q1: 18,006,164 shares; 2026Q2: 19,177,390 shares 19,177,390$651M0.01%+1,171,226Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915,528 shares; 2024Q4: 11,098,837 shares; 2025Q1: 9,212,305 shares; 2025Q2: 8,746,228 shares; 2025Q3: 8,427,244 shares; 2025Q4: 8,613,648 shares; 2026Q1: 8,281,530 shares; 2026Q2: 9,070,752 shares 9,070,752$650M0.01%+789,222Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661,554 shares; 2024Q4: 13,963,776 shares; 2025Q1: 14,236,127 shares; 2025Q2: 13,524,929 shares; 2025Q3: 13,108,772 shares; 2025Q4: 13,144,411 shares; 2026Q1: 13,453,488 shares; 2026Q2: 13,603,325 shares 13,603,325$649M0.01%+149,837Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,118 shares; 2024Q4: 736,304 shares; 2025Q1: 754,245 shares; 2025Q2: 706,380 shares; 2025Q3: 709,059 shares; 2025Q4: 722,734 shares; 2026Q1: 709,571 shares; 2026Q2: 883,520 shares 883,520$649M0.01%+173,949Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,596,600 shares; 2025Q1: 9,142,872 shares; 2025Q2: 10,178,974 shares; 2025Q3: 9,252,015 shares; 2025Q4: 9,325,115 shares; 2026Q1: 21,787,131 shares; 2026Q2: 21,602,404 shares 21,602,404$646M0.01%-184,727Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105,184 shares; 2024Q4: 7,289,595 shares; 2025Q1: 7,544,086 shares; 2025Q2: 7,221,283 shares; 2025Q3: 7,126,920 shares; 2025Q4: 7,041,941 shares; 2026Q1: 7,976,576 shares; 2026Q2: 7,923,482 shares 7,923,482$646M0.01%-53,094Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,386 shares; 2024Q4: 1,494,167 shares; 2025Q1: 1,486,460 shares; 2025Q2: 1,438,724 shares; 2025Q3: 1,559,712 shares; 2025Q4: 1,644,750 shares; 2026Q1: 1,559,965 shares; 2026Q2: 1,200,770 shares 1,200,770$645M0.01%-359,195Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139,805 shares; 2024Q4: 9,358,790 shares; 2025Q1: 9,376,309 shares; 2025Q2: 9,489,449 shares; 2025Q3: 9,243,686 shares; 2025Q4: 9,155,125 shares; 2026Q1: 9,225,862 shares; 2026Q2: 9,382,850 shares 9,382,850$644M0.01%+156,988Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,730,989 shares; 2024Q4: 40,717,733 shares; 2025Q1: 40,573,158 shares; 2025Q2: 46,604,248 shares; 2025Q3: 44,836,390 shares; 2025Q4: 43,037,770 shares; 2026Q1: 41,101,290 shares; 2026Q2: 43,029,412 shares 43,029,412$643M0.01%+1,928,122Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,935 shares; 2024Q4: 1,806,854 shares; 2025Q1: 1,743,165 shares; 2025Q2: 1,717,972 shares; 2025Q3: 1,701,486 shares; 2025Q4: 1,717,060 shares; 2026Q1: 1,730,550 shares; 2026Q2: 1,789,694 shares 1,789,694$640M0.01%+59,144Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788,165 shares; 2024Q4: 3,874,655 shares; 2025Q1: 3,733,856 shares; 2025Q2: 3,870,546 shares; 2025Q3: 4,098,352 shares; 2025Q4: 4,266,969 shares; 2026Q1: 4,313,504 shares; 2026Q2: 4,449,389 shares 4,449,389$637M0.01%+135,885Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211,649 shares; 2024Q4: 4,356,303 shares; 2025Q1: 4,282,903 shares; 2025Q2: 4,148,260 shares; 2025Q3: 4,365,448 shares; 2025Q4: 5,004,095 shares; 2026Q1: 5,060,876 shares; 2026Q2: 5,538,210 shares 5,538,210$635M0.01%+477,334Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,099,821 shares; 2024Q4: 9,940,859 shares; 2025Q1: 9,902,371 shares; 2025Q2: 9,758,982 shares; 2025Q3: 9,976,384 shares; 2025Q4: 9,831,743 shares; 2026Q1: 10,011,773 shares; 2026Q2: 10,396,805 shares 10,396,805$634M0.01%+385,032Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,396,919 shares; 2024Q4: 17,051,879 shares; 2025Q1: 16,140,768 shares; 2025Q2: 15,778,535 shares; 2025Q3: 16,002,069 shares; 2025Q4: 16,861,825 shares; 2026Q1: 17,559,165 shares; 2026Q2: 21,011,850 shares 21,011,850$634M0.01%+3,452,685Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207,531 shares; 2024Q4: 7,213,912 shares; 2025Q1: 7,012,360 shares; 2025Q2: 6,726,457 shares; 2025Q3: 6,639,638 shares; 2025Q4: 6,624,989 shares; 2026Q1: 6,616,051 shares; 2026Q2: 6,973,153 shares 6,973,153$633M0.01%+357,102Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715,888 shares; 2024Q4: 11,225,733 shares; 2025Q1: 11,560,772 shares; 2025Q2: 10,872,533 shares; 2025Q3: 11,402,251 shares; 2025Q4: 12,339,522 shares; 2026Q1: 12,372,185 shares; 2026Q2: 11,977,441 shares 11,977,441$633M0.01%-394,744Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694,049 shares; 2024Q4: 3,840,335 shares; 2025Q1: 3,871,671 shares; 2025Q2: 3,979,745 shares; 2025Q3: 4,011,441 shares; 2025Q4: 3,929,594 shares; 2026Q1: 6,041,109 shares; 2026Q2: 5,032,303 shares 5,032,303$632M0.01%-1,008,806Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,041,018 shares; 2024Q4: 6,529,845 shares; 2025Q1: 7,070,399 shares; 2025Q2: 6,738,942 shares; 2025Q3: 6,660,991 shares; 2025Q4: 6,770,562 shares; 2026Q1: 6,810,861 shares; 2026Q2: 12,387,072 shares 12,387,072$632M0.01%+5,576,211Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410,917 shares; 2024Q4: 3,545,498 shares; 2025Q1: 3,497,522 shares; 2025Q2: 3,620,823 shares; 2025Q3: 3,968,680 shares; 2025Q4: 3,836,235 shares; 2026Q1: 4,098,507 shares; 2026Q2: 3,459,461 shares 3,459,461$631M0.01%-639,0462026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973,058 shares; 2024Q4: 17,515,879 shares; 2025Q1: 17,484,171 shares; 2025Q2: 17,453,242 shares; 2025Q3: 17,260,991 shares; 2025Q4: 17,209,373 shares; 2026Q1: 17,105,856 shares; 2026Q2: 18,234,375 shares 18,234,375$631M0.01%+1,128,519Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481,688 shares; 2024Q4: 13,584,885 shares; 2025Q1: 12,685,800 shares; 2025Q2: 12,093,696 shares; 2025Q3: 11,911,682 shares; 2025Q4: 12,714,469 shares; 2026Q1: 13,917,017 shares; 2026Q2: 18,395,824 shares 18,395,824$629M0.01%+4,478,807Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 82,364 shares; 2025Q1: 365,698 shares; 2025Q2: 5,159,986 shares; 2025Q3: 4,948,716 shares; 2025Q4: 5,243,875 shares; 2026Q1: 7,428,861 shares; 2026Q2: 5,999,814 shares 5,999,814$628M0.01%-1,429,047Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,293,742 shares; 2024Q4: 19,877,313 shares; 2025Q1: 19,875,926 shares; 2025Q2: 18,398,170 shares; 2025Q3: 17,679,495 shares; 2025Q4: 17,646,118 shares; 2026Q1: 18,235,931 shares; 2026Q2: 19,241,833 shares 19,241,833$627M0.01%+1,005,902Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749,738 shares; 2024Q4: 6,907,657 shares; 2025Q1: 7,129,620 shares; 2025Q2: 7,354,345 shares; 2025Q3: 7,160,404 shares; 2025Q4: 7,247,511 shares; 2026Q1: 7,374,003 shares; 2026Q2: 7,404,973 shares 7,404,973$624M0.01%+30,970Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034,825 shares; 2024Q4: 7,301,248 shares; 2025Q1: 7,311,895 shares; 2025Q2: 7,305,420 shares; 2025Q3: 7,248,651 shares; 2025Q4: 7,323,522 shares; 2026Q1: 7,138,908 shares; 2026Q2: 7,565,342 shares 7,565,342$622M0.01%+426,434Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,176,903 shares; 2024Q4: 16,440,642 shares; 2025Q1: 15,923,014 shares; 2025Q2: 16,128,502 shares; 2025Q3: 16,268,038 shares; 2025Q4: 15,831,228 shares; 2026Q1: 15,538,824 shares; 2026Q2: 16,326,241 shares 16,326,241$622M0.01%+787,417Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,859 shares; 2024Q4: 558,571 shares; 2025Q1: 586,533 shares; 2025Q2: 675,024 shares; 2025Q3: 741,903 shares; 2025Q4: 868,832 shares; 2026Q1: 828,597 shares; 2026Q2: 1,667,948 shares 1,667,948$621M0.01%+839,351Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,293,695 shares; 2024Q4: 28,801,800 shares; 2025Q1: 30,748,579 shares; 2025Q2: 31,879,654 shares; 2025Q3: 30,755,668 shares; 2025Q4: 38,582,752 shares; 2026Q1: 34,530,108 shares; 2026Q2: 29,336,839 shares 29,336,839$619M0.01%-5,193,269Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956,449 shares; 2024Q4: 6,211,104 shares; 2025Q1: 5,755,364 shares; 2025Q2: 5,716,098 shares; 2025Q3: 5,541,427 shares; 2025Q4: 5,343,402 shares; 2026Q1: 4,895,581 shares; 2026Q2: 4,983,061 shares 4,983,061$619M0.01%+87,480Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430,621 shares; 2024Q4: 6,645,265 shares; 2025Q1: 6,977,983 shares; 2025Q2: 6,580,503 shares; 2025Q3: 6,259,324 shares; 2025Q4: 6,121,941 shares; 2026Q1: 6,350,063 shares; 2026Q2: 6,533,987 shares 6,533,987$619M0.01%+183,924Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327,209 shares; 2024Q4: 10,053,142 shares; 2025Q1: 9,834,192 shares; 2025Q2: 9,950,496 shares; 2025Q3: 9,696,194 shares; 2025Q4: 9,287,272 shares; 2026Q1: 9,382,121 shares; 2026Q2: 9,881,598 shares 9,881,598$618M0.01%+499,477Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,079,024 shares; 2024Q4: 26,402,319 shares; 2025Q1: 24,934,088 shares; 2025Q2: 23,110,861 shares; 2025Q3: 23,033,839 shares; 2025Q4: 23,043,354 shares; 2026Q1: 23,142,361 shares; 2026Q2: 21,931,461 shares 21,931,461$618M0.01%-1,210,900Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220,135 shares; 2024Q4: 13,776,132 shares; 2025Q1: 16,076,858 shares; 2025Q2: 14,760,570 shares; 2025Q3: 14,702,044 shares; 2025Q4: 15,301,328 shares; 2026Q1: 28,852,168 shares; 2026Q2: 29,015,536 shares 29,015,536$617M0.01%+163,368Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383,897 shares; 2024Q4: 7,398,498 shares; 2025Q1: 7,204,472 shares; 2025Q2: 6,911,353 shares; 2025Q3: 7,034,541 shares; 2025Q4: 7,202,186 shares; 2026Q1: 7,149,745 shares; 2026Q2: 7,131,562 shares 7,131,562$617M0.01%-18,183Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059,242 shares; 2024Q4: 5,184,779 shares; 2025Q1: 5,137,740 shares; 2025Q2: 4,988,737 shares; 2025Q3: 4,965,201 shares; 2025Q4: 4,900,725 shares; 2026Q1: 4,917,873 shares; 2026Q2: 5,141,658 shares 5,141,658$617M0.01%+223,785Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,473,511 shares; 2024Q4: 21,791,618 shares; 2025Q1: 44,652,578 shares; 2025Q2: 44,288,938 shares; 2025Q3: 44,437,876 shares; 2025Q4: 44,615,211 shares; 2026Q1: 41,742,612 shares; 2026Q2: 42,332,754 shares 42,332,754$616M0.01%+590,142Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658,738 shares; 2024Q4: 9,274,978 shares; 2025Q1: 9,670,983 shares; 2025Q2: 11,203,743 shares; 2025Q3: 10,458,598 shares; 2025Q4: 8,940,559 shares; 2026Q1: 9,244,547 shares; 2026Q2: 8,681,345 shares 8,681,345$615M0.01%-563,202Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901,599 shares; 2024Q4: 4,060,652 shares; 2025Q1: 4,115,438 shares; 2025Q2: 3,971,450 shares; 2025Q3: 3,674,625 shares; 2025Q4: 3,719,100 shares; 2026Q1: 3,693,126 shares; 2026Q2: 4,075,374 shares 4,075,374$615M0.01%+382,248Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533,887 shares; 2024Q4: 7,598,679 shares; 2025Q1: 12,884,529 shares; 2025Q2: 12,762,135 shares; 2025Q3: 12,922,461 shares; 2025Q4: 12,734,873 shares; 2026Q1: 13,088,961 shares; 2026Q2: 13,362,500 shares 13,362,500$615M0.01%+273,539Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,453,995 shares; 2024Q4: 15,693,112 shares; 2025Q1: 11,012,761 shares; 2025Q2: 10,208,054 shares; 2025Q3: 10,865,492 shares; 2025Q4: 10,102,764 shares; 2026Q1: 10,238,168 shares; 2026Q2: 10,352,584 shares 10,352,584$615M0.01%+114,416Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,134,044 shares; 2024Q4: 51,263,644 shares; 2025Q1: 51,068,773 shares; 2025Q2: 54,009,075 shares; 2025Q3: 53,053,200 shares; 2025Q4: 53,724,111 shares; 2026Q1: 54,598,196 shares; 2026Q2: 57,478,652 shares 57,478,652$614M0.01%+2,880,456Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395,682 shares; 2024Q4: 17,551,576 shares; 2025Q1: 17,400,415 shares; 2025Q2: 17,687,221 shares; 2025Q3: 17,654,821 shares; 2025Q4: 17,951,660 shares; 2026Q1: 17,861,636 shares; 2026Q2: 17,508,114 shares 17,508,114$614M0.01%-353,522Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,699,752 shares; 2024Q4: 17,016,051 shares; 2025Q1: 17,021,042 shares; 2025Q2: 16,471,377 shares; 2025Q3: 18,906,218 shares; 2025Q4: 20,231,246 shares; 2026Q1: 25,466,806 shares; 2026Q2: 18,482,539 shares 18,482,539$612M0.01%-6,984,267Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581,803 shares; 2024Q4: 8,189,208 shares; 2025Q1: 8,016,578 shares; 2025Q2: 8,288,471 shares; 2025Q3: 8,195,212 shares; 2025Q4: 8,571,066 shares; 2026Q1: 8,538,607 shares; 2026Q2: 8,326,480 shares 8,326,480$611M0.01%-212,127Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,675,935 shares; 2024Q4: 13,222,790 shares; 2025Q1: 12,013,884 shares; 2025Q2: 11,457,529 shares; 2025Q3: 11,207,882 shares; 2025Q4: 13,600,232 shares; 2026Q1: 17,418,829 shares; 2026Q2: 18,181,141 shares 18,181,141$611M0.01%+762,312Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208,817 shares; 2024Q4: 8,280,591 shares; 2025Q1: 21,889,257 shares; 2025Q2: 20,969,990 shares; 2025Q3: 20,850,465 shares; 2025Q4: 21,288,995 shares; 2026Q1: 21,466,044 shares; 2026Q2: 21,139,446 shares 21,139,446$610M0.01%-326,598Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984,429 shares; 2024Q4: 7,108,031 shares; 2025Q1: 6,986,978 shares; 2025Q2: 6,968,127 shares; 2025Q3: 6,921,902 shares; 2025Q4: 7,014,619 shares; 2026Q1: 6,971,833 shares; 2026Q2: 7,290,232 shares 7,290,232$610M0.01%+318,399Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336,467 shares; 2024Q4: 6,966,219 shares; 2025Q1: 6,685,452 shares; 2025Q2: 5,343,206 shares; 2025Q3: 5,185,149 shares; 2025Q4: 5,491,066 shares; 2026Q1: 5,996,396 shares; 2026Q2: 6,278,361 shares 6,278,361$610M0.01%+281,965Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,896 shares; 2024Q4: 514,331 shares; 2025Q1: 2,628,253 shares; 2025Q2: 2,042,695 shares; 2025Q3: 888,044 shares; 2025Q4: 632,268 shares; 2026Q1: 4,457,120 shares; 2026Q2: 13,315,152 shares 13,315,152$609M0.01%+8,858,032Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,676,964 shares; 2025Q2: 7,354,368 shares; 2025Q3: 7,300,579 shares; 2025Q4: 7,393,330 shares; 2026Q1: 7,422,561 shares; 2026Q2: 7,596,655 shares 7,596,655$608M0.01%+174,094Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293,338 shares; 2024Q4: 7,217,983 shares; 2025Q1: 7,136,882 shares; 2025Q2: 7,052,188 shares; 2025Q3: 6,941,249 shares; 2025Q4: 7,322,192 shares; 2026Q1: 7,451,680 shares; 2026Q2: 7,472,934 shares 7,472,934$607M0.01%+21,254Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,598,612 shares; 2024Q4: 15,617,509 shares; 2025Q1: 11,555,201 shares; 2025Q2: 12,909,076 shares; 2025Q3: 10,287,490 shares; 2025Q4: 10,524,043 shares; 2026Q1: 11,749,530 shares; 2026Q2: 11,615,069 shares 11,615,069$606M0.01%-134,461Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591,077 shares; 2024Q4: 13,215,331 shares; 2025Q1: 13,586,665 shares; 2025Q2: 13,425,867 shares; 2025Q3: 11,360,245 shares; 2025Q4: 11,203,246 shares; 2026Q1: 11,907,720 shares; 2026Q2: 13,312,561 shares 13,312,561$606M0.01%+1,404,8412026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05 Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,823,747 shares; 2024Q4: 15,432,248 shares; 2025Q1: 13,405,362 shares; 2025Q2: 14,432,669 shares; 2025Q3: 14,120,536 shares; 2025Q4: 14,701,313 shares; 2026Q1: 14,243,185 shares; 2026Q2: 14,799,513 shares 14,799,513$605M0.01%+556,328Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,719,012 shares; 2024Q4: 10,502,386 shares; 2025Q1: 10,410,354 shares; 2025Q2: 10,166,062 shares; 2025Q3: 9,969,641 shares; 2025Q4: 9,708,084 shares; 2026Q1: 9,745,583 shares; 2026Q2: 9,753,895 shares 9,753,895$605M0.01%+8,312Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,986,975 shares; 2024Q4: 17,695,365 shares; 2025Q1: 16,562,969 shares; 2025Q2: 13,697,143 shares; 2025Q3: 14,598,211 shares; 2025Q4: 13,248,022 shares; 2026Q1: 12,910,435 shares; 2026Q2: 12,640,448 shares 12,640,448$604M0.01%-269,987Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874,649 shares; 2024Q4: 5,001,906 shares; 2025Q1: 5,466,375 shares; 2025Q2: 4,994,367 shares; 2025Q3: 4,398,960 shares; 2025Q4: 4,278,062 shares; 2026Q1: 4,345,083 shares; 2026Q2: 4,059,826 shares 4,059,826$604M0.01%-285,257Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639,703 shares; 2024Q4: 7,035,658 shares; 2025Q1: 6,829,823 shares; 2025Q2: 6,736,099 shares; 2025Q3: 6,824,260 shares; 2025Q4: 6,969,137 shares; 2026Q1: 6,861,854 shares; 2026Q2: 7,294,548 shares 7,294,548$603M0.01%+432,694Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017,491 shares; 2024Q4: 19,425,129 shares; 2025Q1: 18,804,335 shares; 2025Q2: 18,900,438 shares; 2025Q3: 18,216,060 shares; 2025Q4: 18,626,781 shares; 2026Q1: 18,774,530 shares; 2026Q2: 19,158,785 shares 19,158,785$602M0.01%+384,255Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,773,978 shares; 2024Q4: 34,381,112 shares; 2025Q1: 34,035,864 shares; 2025Q2: 34,200,891 shares; 2025Q3: 34,735,966 shares; 2025Q4: 35,782,163 shares; 2026Q1: 35,691,863 shares; 2026Q2: 36,067,985 shares 36,067,985$602M0.01%+376,122Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898,602 shares; 2024Q4: 4,636,983 shares; 2025Q1: 4,892,881 shares; 2025Q2: 4,553,707 shares; 2025Q3: 4,365,895 shares; 2025Q4: 4,421,371 shares; 2026Q1: 4,531,673 shares; 2026Q2: 4,372,824 shares 4,372,824$601M0.01%-158,849Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,477,351 shares; 2024Q4: 5,579,193 shares; 2025Q1: 5,632,915 shares; 2025Q2: 6,276,495 shares; 2025Q3: 6,178,376 shares; 2025Q4: 5,894,972 shares; 2026Q1: 5,554,362 shares; 2026Q2: 5,833,891 shares 5,833,891$600M0.01%+279,529Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866,705 shares; 2024Q4: 2,732,309 shares; 2025Q1: 3,258,434 shares; 2025Q2: 3,106,611 shares; 2025Q3: 3,098,797 shares; 2025Q4: 3,182,351 shares; 2026Q1: 3,217,716 shares; 2026Q2: 3,358,210 shares 3,358,210$600M0.01%+140,494Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480,547 shares; 2024Q4: 5,596,663 shares; 2025Q1: 5,384,693 shares; 2025Q2: 5,321,895 shares; 2025Q3: 5,211,578 shares; 2025Q4: 5,289,882 shares; 2026Q1: 5,232,669 shares; 2026Q2: 5,322,218 shares 5,322,218$598M0.01%+89,549Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729,766 shares; 2024Q4: 7,887,942 shares; 2025Q1: 7,886,591 shares; 2025Q2: 7,958,102 shares; 2025Q3: 7,930,226 shares; 2025Q4: 7,797,292 shares; 2026Q1: 8,224,169 shares; 2026Q2: 8,213,354 shares 8,213,354$596M0.01%-10,815Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271,235 shares; 2024Q4: 12,506,629 shares; 2025Q1: 12,844,525 shares; 2025Q2: 11,204,680 shares; 2025Q3: 11,906,060 shares; 2025Q4: 12,164,530 shares; 2026Q1: 12,489,124 shares; 2026Q2: 12,717,346 shares 12,717,346$596M0.01%+228,222Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572,412 shares; 2024Q4: 10,652,130 shares; 2025Q1: 9,532,817 shares; 2025Q2: 9,668,961 shares; 2025Q3: 10,580,998 shares; 2025Q4: 10,124,260 shares; 2026Q1: 9,924,518 shares; 2026Q2: 10,256,061 shares 10,256,061$595M0.01%+331,543Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086,566 shares; 2024Q4: 3,070,430 shares; 2025Q1: 3,019,755 shares; 2025Q2: 2,952,377 shares; 2025Q3: 2,908,043 shares; 2025Q4: 2,916,762 shares; 2026Q1: 2,891,799 shares; 2026Q2: 2,951,558 shares 2,951,558$593M0.01%+59,759Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230,009 shares; 2024Q4: 2,188,233 shares; 2025Q1: 2,047,887 shares; 2025Q2: 2,032,062 shares; 2025Q3: 2,022,189 shares; 2025Q4: 1,997,375 shares; 2026Q1: 1,921,877 shares; 2026Q2: 2,038,053 shares 2,038,053$593M0.01%+116,176Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,990,159 shares; 2024Q4: 24,211,374 shares; 2025Q1: 23,899,892 shares; 2025Q2: 23,298,669 shares; 2025Q3: 23,168,160 shares; 2025Q4: 22,787,619 shares; 2026Q1: 22,895,280 shares; 2026Q2: 22,755,871 shares 22,755,871$593M0.01%-139,409Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390,376 shares; 2024Q4: 8,405,993 shares; 2025Q1: 8,395,800 shares; 2025Q2: 8,788,977 shares; 2025Q3: 8,820,661 shares; 2025Q4: 8,809,808 shares; 2026Q1: 8,802,109 shares; 2026Q2: 9,057,944 shares 9,057,944$593M0.01%+255,835Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,798,077 shares; 2024Q4: 29,571,496 shares; 2025Q1: 26,967,106 shares; 2025Q2: 26,658,440 shares; 2025Q3: 35,956,367 shares; 2025Q4: 35,746,387 shares; 2026Q1: 37,521,596 shares; 2026Q2: 32,668,268 shares 32,668,268$591M0.01%-4,853,3282026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05 Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993,280 shares; 2024Q4: 6,416,406 shares; 2025Q1: 6,868,045 shares; 2025Q2: 6,316,550 shares; 2025Q3: 5,829,296 shares; 2025Q4: 5,934,213 shares; 2026Q1: 5,962,365 shares; 2026Q2: 6,055,910 shares 6,055,910$591M0.01%+93,545Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600,975 shares; 2024Q4: 6,980,216 shares; 2025Q1: 6,681,719 shares; 2025Q2: 6,428,579 shares; 2025Q3: 6,361,494 shares; 2025Q4: 6,391,447 shares; 2026Q1: 6,424,374 shares; 2026Q2: 6,557,596 shares 6,557,596$590M0.01%+133,222Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,211,833 shares 2,211,833$590M0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,821,548 shares; 2024Q4: 32,099,114 shares; 2025Q1: 33,210,591 shares; 2025Q2: 32,801,594 shares; 2025Q3: 34,781,675 shares; 2025Q4: 34,846,845 shares; 2026Q1: 35,253,859 shares; 2026Q2: 35,980,845 shares 35,980,845$589M0.01%+726,986Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,785,778 shares; 2024Q4: 101,110,726 shares; 2025Q1: 112,549,680 shares; 2025Q2: 121,445,051 shares; 2025Q3: 130,995,276 shares; 2025Q4: 129,407,123 shares; 2026Q1: 146,818,418 shares; 2026Q2: 156,175,807 shares 156,175,807$589M0.01%+9,357,389Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224,481 shares; 2026Q1: 10,287,531 shares; 2026Q2: 10,917,014 shares 10,917,014$588M0.01%+629,483Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,544,140 shares; 2024Q4: 16,490,374 shares; 2025Q1: 20,497,369 shares; 2025Q2: 21,342,825 shares; 2025Q3: 21,323,414 shares; 2025Q4: 21,770,408 shares; 2026Q1: 20,526,093 shares; 2026Q2: 18,895,753 shares 18,895,753$587M0.01%-1,630,340Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556,910 shares; 2024Q4: 4,777,042 shares; 2025Q1: 4,640,806 shares; 2025Q2: 4,580,541 shares; 2025Q3: 4,740,671 shares; 2025Q4: 4,820,520 shares; 2026Q1: 4,877,105 shares; 2026Q2: 4,820,707 shares 4,820,707$587M0.01%-56,398Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,466,253 shares; 2024Q4: 16,219,461 shares; 2025Q1: 16,587,213 shares; 2025Q2: 15,759,450 shares; 2025Q3: 16,186,352 shares; 2025Q4: 17,255,851 shares; 2026Q1: 17,309,539 shares; 2026Q2: 20,587,428 shares 20,587,428$587M0.01%+3,277,889Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231,429 shares; 2024Q4: 9,048,464 shares; 2025Q1: 8,664,420 shares; 2025Q2: 7,302,756 shares; 2025Q3: 6,676,650 shares; 2025Q4: 6,959,174 shares; 2026Q1: 7,022,989 shares; 2026Q2: 7,024,663 shares 7,024,663$587M0.01%+1,674Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508,735 shares; 2024Q4: 3,727,909 shares; 2025Q1: 3,653,015 shares; 2025Q2: 3,692,228 shares; 2025Q3: 6,943,770 shares; 2025Q4: 6,940,748 shares; 2026Q1: 6,966,974 shares; 2026Q2: 6,961,189 shares 6,961,189$585M0.01%-5,785Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199,418 shares; 2024Q4: 6,234,285 shares; 2025Q1: 6,156,418 shares; 2025Q2: 6,155,161 shares; 2025Q3: 7,013,963 shares; 2025Q4: 7,159,347 shares; 2026Q1: 7,142,325 shares; 2026Q2: 6,979,611 shares 6,979,611$584M0.01%-162,714Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,652,127 shares; 2024Q4: 16,324,915 shares; 2025Q1: 15,373,472 shares; 2025Q2: 15,409,397 shares; 2025Q3: 14,865,861 shares; 2025Q4: 14,872,075 shares; 2026Q1: 14,922,314 shares; 2026Q2: 15,768,166 shares 15,768,166$584M0.01%+845,852Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,436,690 shares; 2024Q4: 22,789,664 shares; 2025Q1: 41,169,220 shares; 2025Q2: 41,475,080 shares; 2025Q3: 41,376,920 shares; 2025Q4: 36,573,664 shares; 2026Q1: 41,739,684 shares; 2026Q2: 43,050,858 shares 43,050,858$582M0.01%+1,311,174Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171,454 shares; 2024Q4: 7,368,090 shares; 2025Q1: 7,062,138 shares; 2025Q2: 8,894,808 shares; 2025Q3: 8,673,768 shares; 2025Q4: 8,922,312 shares; 2026Q1: 8,926,145 shares; 2026Q2: 9,352,439 shares 9,352,439$582M0.01%+426,294Timeline
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: 7,873,804 shares; 2025Q4: 7,968,646 shares; 2026Q1: 7,722,394 shares; 2026Q2: 7,652,384 shares 7,652,384$582M0.01%-70,010Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336,053 shares; 2024Q4: 3,427,582 shares; 2025Q1: 3,391,100 shares; 2025Q2: 3,374,617 shares; 2025Q3: 3,191,993 shares; 2025Q4: 3,178,768 shares; 2026Q1: 3,251,717 shares; 2026Q2: 3,331,741 shares 3,331,741$582M0.01%+80,024Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,805 shares; 2024Q4: 2,543,226 shares; 2025Q1: 2,331,442 shares; 2025Q2: 2,119,367 shares; 2025Q3: 2,198,704 shares; 2025Q4: 1,886,686 shares; 2026Q1: 2,111,850 shares; 2026Q2: 5,174,948 shares 5,174,948$581M0.01%+3,063,098Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,366,133 shares; 2024Q4: 15,009,781 shares; 2025Q1: 14,756,551 shares; 2025Q2: 15,905,264 shares; 2025Q3: 14,688,953 shares; 2025Q4: 14,867,537 shares; 2026Q1: 15,049,691 shares; 2026Q2: 15,505,821 shares 15,505,821$581M0.01%+456,130Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331,180 shares; 2024Q4: 5,323,776 shares; 2025Q1: 5,247,111 shares; 2025Q2: 5,175,536 shares; 2025Q3: 5,193,609 shares; 2025Q4: 5,457,206 shares; 2026Q1: 5,787,969 shares; 2026Q2: 6,039,964 shares 6,039,964$580M0.01%+251,995Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,538,123 shares; 2024Q4: 26,582,228 shares; 2025Q1: 25,788,314 shares; 2025Q2: 25,016,766 shares; 2025Q3: 25,785,693 shares; 2025Q4: 26,226,381 shares; 2026Q1: 25,712,048 shares; 2026Q2: 27,351,603 shares 27,351,603$580M0.01%+1,639,555Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291,099 shares; 2024Q4: 2,322,798 shares; 2025Q1: 2,251,776 shares; 2025Q2: 2,183,730 shares; 2025Q3: 2,141,219 shares; 2025Q4: 2,112,094 shares; 2026Q1: 2,136,962 shares; 2026Q2: 2,193,180 shares 2,193,180$580M0.01%+56,218Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,350,939 shares; 2024Q4: 31,193,345 shares; 2025Q1: 29,740,102 shares; 2025Q2: 26,060,903 shares; 2025Q3: 27,134,206 shares; 2025Q4: 26,355,948 shares; 2026Q1: 26,599,818 shares; 2026Q2: 22,955,769 shares 22,955,769$580M0.01%-3,644,049Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442,689 shares; 2024Q4: 6,562,608 shares; 2025Q1: 6,451,261 shares; 2025Q2: 5,982,568 shares; 2025Q3: 5,540,248 shares; 2025Q4: 5,578,718 shares; 2026Q1: 5,642,706 shares; 2026Q2: 5,875,827 shares 5,875,827$580M0.01%+233,121Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,999,233 shares; 2024Q4: 20,578,080 shares; 2025Q1: 19,927,487 shares; 2025Q2: 19,144,710 shares; 2025Q3: 19,013,565 shares; 2025Q4: 19,162,467 shares; 2026Q1: 19,026,543 shares; 2026Q2: 25,688,910 shares 25,688,910$579M0.01%+6,662,367Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675,391 shares; 2024Q4: 5,963,080 shares; 2025Q1: 5,830,747 shares; 2025Q2: 5,603,963 shares; 2025Q3: 5,547,896 shares; 2025Q4: 5,575,515 shares; 2026Q1: 5,451,997 shares; 2026Q2: 5,598,956 shares 5,598,956$578M0.01%+146,959Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,524,016 shares; 2024Q4: 24,063,368 shares; 2025Q1: 24,238,287 shares; 2025Q2: 24,712,022 shares; 2025Q3: 26,007,649 shares; 2025Q4: 27,897,829 shares; 2026Q1: 28,142,025 shares; 2026Q2: 23,392,928 shares 23,392,928$578M0.01%-4,749,097Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,147 shares; 2024Q4: 3,399,591 shares; 2025Q1: 3,572,674 shares; 2025Q2: 4,007,296 shares; 2025Q3: 3,982,744 shares; 2025Q4: 5,522,101 shares; 2026Q1: 5,521,221 shares; 2026Q2: 6,506,605 shares 6,506,605$578M0.01%+985,384Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,260,100 shares; 2024Q4: 63,669,208 shares; 2025Q1: 58,686,717 shares; 2025Q2: 54,687,933 shares; 2025Q3: 54,992,038 shares; 2025Q4: 58,306,508 shares; 2026Q1: 60,883,449 shares; 2026Q2: 62,879,513 shares 62,879,513$577M0.01%+1,996,064Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672,076 shares; 2024Q4: 8,698,419 shares; 2025Q1: 8,546,102 shares; 2025Q2: 8,155,409 shares; 2025Q3: 7,936,024 shares; 2025Q4: 7,884,824 shares; 2026Q1: 7,650,537 shares; 2026Q2: 7,515,901 shares 7,515,901$577M0.01%-134,636Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541,138 shares; 2024Q4: 4,777,280 shares; 2025Q1: 4,556,447 shares; 2025Q2: 4,410,368 shares; 2025Q3: 4,811,093 shares; 2025Q4: 5,668,184 shares; 2026Q1: 4,959,699 shares; 2026Q2: 3,480,740 shares 3,480,740$575M0.01%-1,478,959Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,511,464 shares; 2024Q4: 11,712,699 shares; 2025Q1: 11,407,008 shares; 2025Q2: 11,164,779 shares; 2025Q3: 10,480,084 shares; 2025Q4: 10,801,224 shares; 2026Q1: 11,137,651 shares; 2026Q2: 11,529,447 shares 11,529,447$574M0.01%+391,796Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,170,378 shares; 2024Q4: 17,391,578 shares; 2025Q1: 17,122,375 shares; 2025Q2: 16,588,872 shares; 2025Q3: 16,472,585 shares; 2025Q4: 16,427,699 shares; 2026Q1: 16,812,524 shares; 2026Q2: 17,408,648 shares 17,408,648$573M0.01%+596,124Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844,904 shares; 2024Q4: 4,961,833 shares; 2025Q1: 4,880,453 shares; 2025Q2: 4,886,551 shares; 2025Q3: 4,816,476 shares; 2025Q4: 4,899,651 shares; 2026Q1: 4,838,709 shares; 2026Q2: 4,934,535 shares 4,934,535$573M0.01%+95,826Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,567,780 shares; 2024Q4: 11,020,407 shares; 2025Q1: 11,238,636 shares; 2025Q2: 10,253,094 shares; 2025Q3: 10,053,412 shares; 2025Q4: 10,020,227 shares; 2026Q1: 10,326,608 shares; 2026Q2: 11,280,366 shares 11,280,366$572M0.01%+953,758Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127,930 shares; 2024Q4: 14,085,680 shares; 2025Q1: 13,751,366 shares; 2025Q2: 13,398,685 shares; 2025Q3: 13,277,347 shares; 2025Q4: 13,363,143 shares; 2026Q1: 13,418,613 shares; 2026Q2: 13,780,470 shares 13,780,470$572M0.01%+361,857Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,860,800 shares; 2024Q4: 20,463,545 shares; 2025Q1: 20,110,017 shares; 2025Q2: 20,920,122 shares; 2025Q3: 20,570,074 shares; 2025Q4: 20,751,789 shares; 2026Q1: 20,589,057 shares; 2026Q2: 19,314,511 shares 19,314,511$571M0.01%-1,274,546Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,794,821 shares; 2024Q4: 12,729,859 shares; 2025Q1: 21,366,557 shares; 2025Q2: 20,652,416 shares; 2025Q3: 20,268,644 shares; 2025Q4: 20,755,452 shares; 2026Q1: 21,550,921 shares; 2026Q2: 22,515,173 shares 22,515,173$570M0.01%+964,252Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817,161 shares; 2024Q4: 6,859,279 shares; 2025Q1: 6,714,662 shares; 2025Q2: 6,359,054 shares; 2025Q3: 6,047,142 shares; 2025Q4: 6,180,892 shares; 2026Q1: 6,212,249 shares; 2026Q2: 6,607,767 shares 6,607,767$570M0.01%+395,518Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713,704 shares; 2024Q4: 5,758,592 shares; 2025Q1: 5,827,776 shares; 2025Q2: 5,864,650 shares; 2025Q3: 5,832,759 shares; 2025Q4: 5,908,456 shares; 2026Q1: 6,174,018 shares; 2026Q2: 6,748,107 shares 6,748,107$568M0.01%+574,089Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288,177 shares; 2024Q4: 10,292,003 shares; 2025Q1: 13,127,149 shares; 2025Q2: 12,366,266 shares; 2025Q3: 12,237,729 shares; 2025Q4: 12,257,500 shares; 2026Q1: 12,551,116 shares; 2026Q2: 16,392,455 shares 16,392,455$568M0.01%+3,841,339Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,338 shares; 2024Q4: 2,836,322 shares; 2025Q1: 2,031,887 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,823,367 shares; 2025Q4: 2,150,557 shares; 2026Q1: 6,251,063 shares; 2026Q2: 9,552,175 shares 9,552,175$567M0.01%+3,301,112Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,417 shares; 2024Q4: 1,079,631 shares; 2025Q1: 1,218,953 shares; 2025Q2: 1,056,047 shares; 2025Q3: 1,178,838 shares; 2025Q4: 985,874 shares; 2026Q1: 1,295,446 shares; 2026Q2: 4,568,692 shares 4,568,692$567M0.01%+3,273,246Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213,334 shares; 2024Q4: 9,381,122 shares; 2025Q1: 9,300,425 shares; 2025Q2: 13,514,485 shares; 2025Q3: 13,443,451 shares; 2025Q4: 13,802,620 shares; 2026Q1: 13,626,298 shares; 2026Q2: 13,321,187 shares 13,321,187$567M0.01%-305,111Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,549 shares; 2024Q4: 952,061 shares; 2025Q1: 1,805,426 shares; 2025Q2: 1,767,651 shares; 2025Q3: 1,739,851 shares; 2025Q4: 1,736,069 shares; 2026Q1: 1,736,630 shares; 2026Q2: 1,798,699 shares 1,798,699$565M0.01%+62,069Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,601 shares; 2024Q4: 3,114,302 shares; 2025Q1: 2,969,311 shares; 2025Q2: 3,036,262 shares; 2025Q3: 3,026,448 shares; 2025Q4: 2,997,191 shares; 2026Q1: 2,842,894 shares; 2026Q2: 2,870,588 shares 2,870,588$562M0.01%+27,694Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260,060 shares; 2024Q4: 5,325,784 shares; 2025Q1: 5,175,614 shares; 2025Q2: 5,085,609 shares; 2025Q3: 4,919,607 shares; 2025Q4: 4,655,088 shares; 2026Q1: 4,778,820 shares; 2026Q2: 4,652,050 shares 4,652,050$561M0.01%-126,770Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860,489 shares; 2024Q4: 7,728,509 shares; 2025Q1: 7,266,368 shares; 2025Q2: 7,050,565 shares; 2025Q3: 7,209,658 shares; 2025Q4: 8,086,881 shares; 2026Q1: 8,442,119 shares; 2026Q2: 9,578,632 shares 9,578,632$560M0.01%+1,136,513Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415,364 shares; 2024Q4: 10,355,407 shares; 2025Q1: 10,055,143 shares; 2025Q2: 10,048,651 shares; 2025Q3: 9,993,762 shares; 2025Q4: 10,107,042 shares; 2026Q1: 10,936,359 shares; 2026Q2: 10,739,401 shares 10,739,401$559M0.01%-196,958Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,562 shares; 2024Q4: 2,682,640 shares; 2025Q1: 2,559,330 shares; 2025Q2: 2,504,708 shares; 2025Q3: 2,504,256 shares; 2025Q4: 2,561,902 shares; 2026Q1: 2,529,623 shares; 2026Q2: 2,552,027 shares 2,552,027$558M0.01%+22,404Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318,735 shares; 2024Q4: 6,525,404 shares; 2025Q1: 6,756,373 shares; 2025Q2: 7,006,311 shares; 2025Q3: 7,102,696 shares; 2025Q4: 7,215,217 shares; 2026Q1: 6,948,343 shares; 2026Q2: 6,915,828 shares 6,915,828$557M0.01%-32,515Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046,607 shares; 2024Q4: 4,074,367 shares; 2025Q1: 4,161,898 shares; 2025Q2: 3,943,949 shares; 2025Q3: 3,909,544 shares; 2025Q4: 3,979,525 shares; 2026Q1: 4,007,265 shares; 2026Q2: 4,078,727 shares 4,078,727$557M0.01%+71,462Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,178 shares; 2024Q4: 3,342,134 shares; 2025Q1: 3,264,367 shares; 2025Q2: 3,598,387 shares; 2025Q3: 3,406,395 shares; 2025Q4: 3,377,327 shares; 2026Q1: 3,311,919 shares; 2026Q2: 3,398,846 shares 3,398,846$556M0.01%+86,927Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160,886 shares; 2024Q4: 4,313,994 shares; 2025Q1: 4,163,062 shares; 2025Q2: 4,085,534 shares; 2025Q3: 4,301,946 shares; 2025Q4: 4,403,417 shares; 2026Q1: 4,385,138 shares; 2026Q2: 4,401,832 shares 4,401,832$556M0.01%+16,694Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,046 shares; 2024Q4: 679,833 shares; 2025Q1: 679,758 shares; 2025Q2: 653,592 shares; 2025Q3: 662,057 shares; 2025Q4: 660,091 shares; 2026Q1: 716,683 shares; 2026Q2: 703,123 shares 703,123$556M0.01%-13,560Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996,638 shares; 2024Q4: 7,653,315 shares; 2025Q1: 7,658,566 shares; 2025Q2: 6,779,741 shares; 2025Q3: 6,377,418 shares; 2025Q4: 6,202,982 shares; 2026Q1: 6,453,086 shares; 2026Q2: 6,202,008 shares 6,202,008$556M0.01%-251,078Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625,942 shares; 2024Q4: 6,881,360 shares; 2025Q1: 6,672,416 shares; 2025Q2: 6,636,570 shares; 2025Q3: 6,614,095 shares; 2025Q4: 6,541,819 shares; 2026Q1: 6,398,002 shares; 2026Q2: 6,439,716 shares 6,439,716$555M0.01%+41,714Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316,991 shares; 2024Q4: 7,404,847 shares; 2025Q1: 7,257,656 shares; 2025Q2: 6,674,789 shares; 2025Q3: 6,720,585 shares; 2025Q4: 6,865,942 shares; 2026Q1: 6,673,850 shares; 2026Q2: 6,977,100 shares 6,977,100$555M0.01%+303,250Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,260,684 shares; 2024Q4: 41,653,115 shares; 2025Q1: 41,126,530 shares; 2025Q2: 37,300,822 shares; 2025Q3: 37,370,219 shares; 2025Q4: 39,586,259 shares; 2026Q1: 41,868,413 shares; 2026Q2: 41,365,957 shares 41,365,957$553M0.01%-502,456Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,447,600 shares; 2024Q4: 11,892,972 shares; 2025Q1: 15,146,861 shares; 2025Q2: 21,121,527 shares; 2025Q3: 25,610,556 shares; 2025Q4: 26,144,457 shares; 2026Q1: 25,435,282 shares; 2026Q2: 28,533,486 shares 28,533,486$551M0.01%+3,098,204Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054,396 shares; 2024Q4: 18,353,383 shares; 2025Q1: 18,254,788 shares; 2025Q2: 18,734,142 shares; 2025Q3: 19,526,145 shares; 2025Q4: 18,964,163 shares; 2026Q1: 19,057,910 shares; 2026Q2: 21,402,417 shares 21,402,417$551M0.01%+2,344,507Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,276 shares; 2024Q4: 1,395,340 shares; 2025Q1: 1,535,175 shares; 2025Q2: 1,713,243 shares; 2025Q3: 1,551,199 shares; 2025Q4: 1,879,824 shares; 2026Q1: 2,101,415 shares; 2026Q2: 2,174,974 shares 2,174,974$551M0.01%+73,559Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,514,771 shares; 2024Q4: 20,814,852 shares; 2025Q1: 21,200,681 shares; 2025Q2: 21,149,209 shares; 2025Q3: 20,606,249 shares; 2025Q4: 20,513,941 shares; 2026Q1: 21,298,182 shares; 2026Q2: 21,776,286 shares 21,776,286$550M0.01%+478,104Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649,596 shares; 2024Q4: 3,687,610 shares; 2025Q1: 3,579,122 shares; 2025Q2: 3,563,068 shares; 2025Q3: 3,521,591 shares; 2025Q4: 3,588,155 shares; 2026Q1: 3,608,322 shares; 2026Q2: 3,753,409 shares 3,753,409$550M0.01%+145,087Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250,826 shares; 2024Q4: 13,345,019 shares; 2025Q1: 11,117,755 shares; 2025Q2: 12,043,222 shares; 2025Q3: 11,455,526 shares; 2025Q4: 12,637,717 shares; 2026Q1: 22,216,730 shares; 2026Q2: 24,096,250 shares 24,096,250$549M0.01%+1,879,520Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698,688 shares; 2024Q4: 4,233,400 shares; 2025Q1: 4,200,942 shares; 2025Q2: 4,113,354 shares; 2025Q3: 3,576,012 shares; 2025Q4: 2,926,392 shares; 2026Q1: 2,766,751 shares; 2026Q2: 2,460,987 shares 2,460,987$548M0.01%-305,764Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147,516 shares; 2024Q4: 10,329,017 shares; 2025Q1: 10,071,638 shares; 2025Q2: 9,937,672 shares; 2025Q3: 9,848,193 shares; 2025Q4: 10,021,371 shares; 2026Q1: 10,204,654 shares; 2026Q2: 10,664,798 shares 10,664,798$546M0.01%+460,144Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347,064 shares; 2024Q4: 7,450,675 shares; 2025Q1: 7,298,919 shares; 2025Q2: 7,040,483 shares; 2025Q3: 7,072,174 shares; 2025Q4: 7,122,001 shares; 2026Q1: 7,311,286 shares; 2026Q2: 7,386,449 shares 7,386,449$546M0.01%+75,163Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680,716 shares; 2024Q4: 6,980,326 shares; 2025Q1: 6,746,369 shares; 2025Q2: 6,262,110 shares; 2025Q3: 6,059,267 shares; 2025Q4: 6,119,691 shares; 2026Q1: 5,973,440 shares; 2026Q2: 6,064,331 shares 6,064,331$546M0.01%+90,891Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188,674 shares; 2024Q4: 7,025,248 shares; 2025Q1: 6,813,618 shares; 2025Q2: 6,411,797 shares; 2025Q3: 6,217,407 shares; 2025Q4: 6,287,281 shares; 2026Q1: 7,147,737 shares; 2026Q2: 7,117,065 shares 7,117,065$544M0.01%-30,672Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989,087 shares; 2024Q4: 7,658,706 shares; 2025Q1: 7,942,235 shares; 2025Q2: 7,701,986 shares; 2025Q3: 7,790,536 shares; 2025Q4: 9,301,921 shares; 2026Q1: 9,670,929 shares; 2026Q2: 15,348,026 shares 15,348,026$543M0.01%+5,677,097Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,441,650 shares; 2024Q4: 13,795,247 shares; 2025Q1: 13,190,158 shares; 2025Q2: 13,796,241 shares; 2025Q3: 13,676,422 shares; 2025Q4: 13,115,654 shares; 2026Q1: 12,863,154 shares; 2026Q2: 13,189,334 shares 13,189,334$542M0.01%+326,180Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,057,748 shares; 2024Q4: 15,173,869 shares; 2025Q1: 15,516,490 shares; 2025Q2: 15,302,742 shares; 2025Q3: 15,371,436 shares; 2025Q4: 15,523,614 shares; 2026Q1: 15,945,400 shares; 2026Q2: 18,416,043 shares 18,416,043$539M0.01%+2,470,643Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,707,547 shares; 2024Q4: 11,733,266 shares; 2025Q1: 11,702,641 shares; 2025Q2: 11,375,552 shares; 2025Q3: 10,588,316 shares; 2025Q4: 11,226,717 shares; 2026Q1: 11,305,133 shares; 2026Q2: 12,789,273 shares 12,789,273$537M0.01%+1,484,140Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809,576 shares; 2024Q4: 6,899,664 shares; 2025Q1: 6,839,522 shares; 2025Q2: 6,757,166 shares; 2025Q3: 6,715,540 shares; 2025Q4: 6,709,927 shares; 2026Q1: 6,645,092 shares; 2026Q2: 7,048,194 shares 7,048,194$535M0.01%+403,102Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,218,811 shares; 2024Q4: 8,181,064 shares; 2025Q1: 7,822,659 shares; 2025Q2: 7,656,899 shares; 2025Q3: 7,863,510 shares; 2025Q4: 7,965,224 shares; 2026Q1: 7,818,178 shares; 2026Q2: 7,986,945 shares 7,986,945$532M0.01%+168,767Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,218 shares; 2024Q4: 17,055,822 shares; 2025Q1: 16,497,471 shares; 2025Q2: 16,291,854 shares; 2025Q3: 16,366,245 shares; 2025Q4: 16,679,890 shares; 2026Q1: 16,821,395 shares; 2026Q2: 17,478,234 shares 17,478,234$531M0.01%+656,839Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661,164 shares; 2024Q4: 17,708,068 shares; 2025Q1: 16,986,343 shares; 2025Q2: 15,308,032 shares; 2025Q3: 15,250,912 shares; 2025Q4: 15,225,485 shares; 2026Q1: 15,805,826 shares; 2026Q2: 16,730,390 shares 16,730,390$531M0.01%+924,564Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,572,116 shares; 2024Q4: 7,885,387 shares; 2025Q1: 7,627,081 shares; 2025Q2: 7,595,846 shares; 2025Q3: 7,416,890 shares; 2025Q4: 13,614,268 shares; 2026Q1: 13,479,487 shares; 2026Q2: 13,732,702 shares 13,732,702$530M0.01%+253,215Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,011,167 shares; 2024Q4: 63,138,394 shares; 2025Q1: 61,507,263 shares; 2025Q2: 58,447,406 shares; 2025Q3: 58,950,694 shares; 2025Q4: 58,474,486 shares; 2026Q1: 56,886,396 shares; 2026Q2: 55,882,496 shares 55,882,496$529M0.01%-1,003,900Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,480,230 shares; 2026Q2: 11,232,834 shares 11,232,834$528M0.01%+2,752,604Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,640 shares; 2024Q4: 17,593,580 shares; 2025Q1: 16,489,992 shares; 2025Q2: 16,777,411 shares; 2025Q3: 17,334,560 shares; 2025Q4: 17,236,061 shares; 2026Q1: 17,067,350 shares; 2026Q2: 17,753,714 shares 17,753,714$528M0.01%+686,364Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742,636 shares; 2024Q4: 4,942,522 shares; 2025Q1: 5,077,301 shares; 2025Q2: 4,458,068 shares; 2025Q3: 4,665,995 shares; 2025Q4: 4,174,247 shares; 2026Q1: 4,088,584 shares; 2026Q2: 6,637,475 shares 6,637,475$527M0.01%+2,548,891Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770,121 shares; 2024Q4: 12,778,463 shares; 2025Q1: 12,752,225 shares; 2025Q2: 12,233,337 shares; 2025Q3: 10,215,598 shares; 2025Q4: 10,425,992 shares; 2026Q1: 10,361,159 shares; 2026Q2: 10,493,216 shares 10,493,216$525M0.01%+132,057Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,943 shares; 2024Q4: 5,109,700 shares; 2025Q1: 5,095,667 shares; 2025Q2: 5,092,149 shares; 2025Q3: 5,062,417 shares; 2025Q4: 5,039,040 shares; 2026Q1: 5,183,313 shares; 2026Q2: 5,318,185 shares 5,318,185$525M0.01%+134,872Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,877,694 shares; 2024Q4: 28,713,847 shares; 2025Q1: 23,338,608 shares; 2025Q2: 24,987,035 shares; 2025Q3: 25,655,631 shares; 2025Q4: 24,308,826 shares; 2026Q1: 23,646,970 shares; 2026Q2: 24,751,481 shares 24,751,481$524M0.01%+1,104,511Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,171,252 shares; 2025Q1: 11,711,598 shares; 2025Q2: 10,830,565 shares; 2025Q3: 10,333,287 shares; 2025Q4: 9,643,176 shares; 2026Q1: 8,590,178 shares; 2026Q2: 7,787,034 shares 7,787,034$524M0.01%-803,144Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,437,216 shares; 2025Q3: 4,519,284 shares; 2025Q4: 5,674,208 shares; 2026Q1: 5,059,120 shares; 2026Q2: 8,365,299 shares 8,365,299$524M0.01%+3,306,179Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,025,521 shares; 2024Q4: 23,725,475 shares; 2025Q1: 23,023,360 shares; 2025Q2: 23,626,575 shares; 2025Q3: 23,718,444 shares; 2025Q4: 24,090,225 shares; 2026Q1: 23,041,901 shares; 2026Q2: 22,889,642 shares 22,889,642$524M0.01%-152,259Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426,012 shares; 2024Q4: 11,166,807 shares; 2025Q1: 10,982,517 shares; 2025Q2: 10,369,218 shares; 2025Q3: 10,448,234 shares; 2025Q4: 10,681,351 shares; 2026Q1: 10,308,555 shares; 2026Q2: 10,755,498 shares 10,755,498$523M0.01%+446,943Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,472,825 shares; 2024Q4: 50,001,244 shares; 2025Q1: 48,440,090 shares; 2025Q2: 49,490,763 shares; 2025Q3: 47,790,854 shares; 2025Q4: 53,260,196 shares; 2026Q1: 58,617,526 shares; 2026Q2: 55,672,638 shares 55,672,638$523M0.01%-2,944,888Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155,464 shares; 2024Q4: 7,172,370 shares; 2025Q1: 7,307,269 shares; 2025Q2: 6,695,880 shares; 2025Q3: 6,760,187 shares; 2025Q4: 7,217,034 shares; 2026Q1: 7,469,293 shares; 2026Q2: 9,494,084 shares 9,494,084$522M0.01%+2,024,791Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552,065 shares; 2024Q4: 9,512,424 shares; 2025Q1: 8,925,482 shares; 2025Q2: 8,666,723 shares; 2025Q3: 8,661,169 shares; 2025Q4: 10,050,903 shares; 2026Q1: 9,625,184 shares; 2026Q2: 17,602,229 shares 17,602,229$520M0.01%+7,977,045Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917,945 shares; 2024Q4: 10,744,692 shares; 2025Q1: 10,900,426 shares; 2025Q2: 11,009,692 shares; 2025Q3: 11,128,889 shares; 2025Q4: 10,942,888 shares; 2026Q1: 10,886,182 shares; 2026Q2: 10,701,583 shares 10,701,583$518M0.01%-184,599Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,995,872 shares; 2024Q4: 13,740,309 shares; 2025Q1: 13,907,870 shares; 2025Q2: 13,779,833 shares; 2025Q3: 13,634,502 shares; 2025Q4: 14,619,815 shares; 2026Q1: 15,202,587 shares; 2026Q2: 15,274,013 shares 15,274,013$517M0.01%+71,426Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368,157 shares; 2024Q4: 3,434,628 shares; 2025Q1: 3,339,557 shares; 2025Q2: 3,577,091 shares; 2025Q3: 3,602,434 shares; 2025Q4: 3,645,286 shares; 2026Q1: 3,846,530 shares; 2026Q2: 4,390,063 shares 4,390,063$514M0.01%+543,533Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,304,620 shares; 2024Q4: 15,484,365 shares; 2025Q1: 15,245,091 shares; 2025Q2: 14,627,751 shares; 2025Q3: 14,472,844 shares; 2025Q4: 14,726,559 shares; 2026Q1: 15,273,098 shares; 2026Q2: 15,679,163 shares 15,679,163$513M0.01%+406,065Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,044 shares; 2024Q4: 796,303 shares; 2025Q1: 851,859 shares; 2025Q2: 1,302,857 shares; 2025Q3: 2,602,759 shares; 2025Q4: 3,166,075 shares; 2026Q1: 8,919,424 shares; 2026Q2: 9,265,283 shares 9,265,283$513M0.01%+345,859Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,678,403 shares; 2024Q4: 41,722,248 shares; 2025Q1: 30,699,821 shares; 2025Q2: 32,045,734 shares; 2025Q3: 30,240,253 shares; 2025Q4: 29,364,704 shares; 2026Q1: 30,502,531 shares; 2026Q2: 30,624,320 shares 30,624,320$511M0.01%+121,789Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,173,774 shares; 2024Q4: 22,130,492 shares; 2025Q1: 21,425,721 shares; 2025Q2: 22,750,293 shares; 2025Q3: 22,852,063 shares; 2025Q4: 23,080,388 shares; 2026Q1: 23,166,880 shares; 2026Q2: 24,317,895 shares 24,317,895$508M0.01%+1,151,015Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691,167 shares; 2024Q4: 7,509,117 shares; 2025Q1: 7,677,402 shares; 2025Q2: 7,598,948 shares; 2025Q3: 7,436,652 shares; 2025Q4: 7,541,520 shares; 2026Q1: 7,513,822 shares; 2026Q2: 7,556,770 shares 7,556,770$507M0.01%+42,948Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,114,030 shares; 2024Q4: 13,597,096 shares; 2025Q1: 13,352,853 shares; 2025Q2: 13,229,713 shares; 2025Q3: 13,058,107 shares; 2025Q4: 12,985,049 shares; 2026Q1: 13,088,277 shares; 2026Q2: 13,568,496 shares 13,568,496$507M0.01%+480,219Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171,862 shares; 2024Q4: 24,913,891 shares; 2025Q1: 23,846,724 shares; 2025Q2: 22,061,450 shares; 2025Q3: 20,827,130 shares; 2025Q4: 20,303,177 shares; 2026Q1: 20,839,091 shares; 2026Q2: 18,450,111 shares 18,450,111$507M0.01%-2,388,980Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928,476 shares; 2024Q4: 6,602,607 shares; 2025Q1: 6,446,037 shares; 2025Q2: 5,665,361 shares; 2025Q3: 5,926,651 shares; 2025Q4: 5,888,142 shares; 2026Q1: 6,233,213 shares; 2026Q2: 6,440,864 shares 6,440,864$507M0.01%+207,651Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732,399 shares; 2024Q4: 9,694,262 shares; 2025Q1: 10,867,091 shares; 2025Q2: 11,457,979 shares; 2025Q3: 11,810,866 shares; 2025Q4: 14,997,891 shares; 2026Q1: 15,226,475 shares; 2026Q2: 16,416,249 shares 16,416,249$506M0.01%+1,189,774Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,758 shares; 2024Q4: 2,123,165 shares; 2025Q1: 2,160,704 shares; 2025Q2: 2,098,914 shares; 2025Q3: 1,985,573 shares; 2025Q4: 2,016,144 shares; 2026Q1: 2,019,975 shares; 2026Q2: 2,075,743 shares 2,075,743$506M0.01%+55,768Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807,044 shares; 2024Q4: 8,784,915 shares; 2025Q1: 8,897,288 shares; 2025Q2: 7,125,925 shares; 2025Q3: 7,034,002 shares; 2025Q4: 7,332,505 shares; 2026Q1: 7,357,191 shares; 2026Q2: 8,056,801 shares 8,056,801$505M0.01%+699,610Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422,422 shares; 2024Q4: 6,636,179 shares; 2025Q1: 6,362,035 shares; 2025Q2: 6,138,808 shares; 2025Q3: 6,019,860 shares; 2025Q4: 6,138,699 shares; 2026Q1: 6,266,672 shares; 2026Q2: 6,595,548 shares 6,595,548$505M0.01%+328,876Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644,812 shares; 2024Q4: 3,738,402 shares; 2025Q1: 3,629,509 shares; 2025Q2: 3,647,991 shares; 2025Q3: 3,376,976 shares; 2025Q4: 3,412,498 shares; 2026Q1: 3,393,050 shares; 2026Q2: 3,507,564 shares 3,507,564$503M0.01%+114,514Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946,544 shares; 2024Q4: 7,139,708 shares; 2025Q1: 6,989,209 shares; 2025Q2: 7,271,256 shares; 2025Q3: 6,793,914 shares; 2025Q4: 6,900,488 shares; 2026Q1: 7,244,738 shares; 2026Q2: 7,552,159 shares 7,552,159$503M0.01%+307,421Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,113,514 shares; 2024Q4: 12,382,202 shares; 2025Q1: 12,417,895 shares; 2025Q2: 12,263,657 shares; 2025Q3: 12,045,958 shares; 2025Q4: 12,151,147 shares; 2026Q1: 12,321,832 shares; 2026Q2: 12,692,233 shares 12,692,233$502M0.01%+370,401Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827,711 shares; 2024Q4: 5,829,325 shares; 2025Q1: 5,798,268 shares; 2025Q2: 5,845,546 shares; 2025Q3: 9,669,094 shares; 2025Q4: 9,765,149 shares; 2026Q1: 10,036,162 shares; 2026Q2: 10,431,842 shares 10,431,842$502M0.01%+395,680Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,049,134 shares; 2024Q4: 25,397,179 shares; 2025Q1: 25,833,496 shares; 2025Q2: 23,468,400 shares; 2025Q3: 25,104,101 shares; 2025Q4: 40,236,866 shares; 2026Q1: 43,055,302 shares; 2026Q2: 46,153,124 shares 46,153,124$502M0.01%+3,097,822Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545,461 shares; 2024Q4: 4,711,200 shares; 2025Q1: 4,849,905 shares; 2025Q2: 6,859,903 shares; 2025Q3: 6,787,597 shares; 2025Q4: 6,904,090 shares; 2026Q1: 7,055,706 shares; 2026Q2: 7,325,540 shares 7,325,540$501M0.01%+269,834Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,073 shares; 2024Q4: 1,094,351 shares; 2025Q1: 1,164,339 shares; 2025Q2: 1,072,459 shares; 2025Q3: 1,053,488 shares; 2025Q4: 1,128,444 shares; 2026Q1: 1,624,827 shares; 2026Q2: 3,027,246 shares 3,027,246$501M0.01%+1,402,419Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,553 shares; 2024Q4: 2,605,102 shares; 2025Q1: 5,853,406 shares; 2025Q2: 7,885,592 shares; 2025Q3: 10,392,826 shares; 2025Q4: 12,771,336 shares; 2026Q1: 14,009,304 shares; 2026Q2: 15,034,046 shares 15,034,046$500M0.01%+1,024,742Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468,685 shares; 2024Q4: 5,505,454 shares; 2025Q1: 5,441,731 shares; 2025Q2: 5,249,398 shares; 2025Q3: 5,125,893 shares; 2025Q4: 5,165,707 shares; 2026Q1: 5,333,046 shares; 2026Q2: 5,294,990 shares 5,294,990$500M0.01%-38,056Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290,802 shares; 2024Q4: 5,356,119 shares; 2025Q1: 5,189,464 shares; 2025Q2: 5,196,146 shares; 2025Q3: 5,118,316 shares; 2025Q4: 5,286,968 shares; 2026Q1: 5,305,841 shares; 2026Q2: 5,353,741 shares 5,353,741$500M0.01%+47,900Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,118,114 shares; 2024Q4: 15,419,134 shares; 2025Q1: 16,135,984 shares; 2025Q2: 14,747,068 shares; 2025Q3: 18,509,611 shares; 2025Q4: 20,840,202 shares; 2026Q1: 20,896,101 shares; 2026Q2: 13,375,070 shares 13,375,070$499M0.01%-7,521,031Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,901 shares; 2024Q4: 2,011,649 shares; 2025Q1: 2,021,720 shares; 2025Q2: 1,762,659 shares; 2025Q3: 1,695,849 shares; 2025Q4: 1,680,948 shares; 2026Q1: 1,680,060 shares; 2026Q2: 1,698,929 shares 1,698,929$499M0.01%+18,869Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,732,612 shares; 2024Q4: 79,299,545 shares; 2025Q1: 79,924,772 shares; 2025Q2: 83,518,004 shares; 2025Q3: 99,589,204 shares; 2025Q4: 117,184,111 shares; 2026Q1: 152,093,275 shares; 2026Q2: 184,032,469 shares 184,032,469$499M0.01%+31,939,194Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363,012 shares; 2024Q4: 15,758,335 shares; 2025Q1: 15,253,355 shares; 2025Q2: 15,399,440 shares; 2025Q3: 16,767,377 shares; 2025Q4: 17,787,834 shares; 2026Q1: 16,718,373 shares; 2026Q2: 22,422,283 shares 22,422,283$499M0.01%+5,703,910Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094,010 shares; 2024Q4: 11,923,513 shares; 2025Q1: 12,688,419 shares; 2025Q2: 12,967,949 shares; 2025Q3: 13,150,291 shares; 2025Q4: 12,796,773 shares; 2026Q1: 13,497,402 shares; 2026Q2: 13,513,760 shares 13,513,760$498M0.01%+16,358Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,843,802 shares; 2024Q4: 11,937,383 shares; 2025Q1: 11,960,848 shares; 2025Q2: 11,516,551 shares; 2025Q3: 11,185,949 shares; 2025Q4: 11,367,712 shares; 2026Q1: 11,388,987 shares; 2026Q2: 11,435,751 shares 11,435,751$498M0.01%+46,764Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831,362 shares; 2024Q4: 5,968,411 shares; 2025Q1: 5,757,365 shares; 2025Q2: 5,683,819 shares; 2025Q3: 5,659,716 shares; 2025Q4: 5,719,942 shares; 2026Q1: 5,459,694 shares; 2026Q2: 6,093,900 shares 6,093,900$497M0.01%+634,206Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,047,660 shares; 2024Q4: 21,722,339 shares; 2025Q1: 20,542,697 shares; 2025Q2: 19,951,288 shares; 2025Q3: 19,944,545 shares; 2025Q4: 18,040,957 shares; 2026Q1: 17,370,169 shares; 2026Q2: 18,255,820 shares 18,255,820$497M0.01%+885,651Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232,498 shares; 2024Q4: 2,184,570 shares; 2025Q1: 4,157,156 shares; 2025Q2: 3,979,921 shares; 2025Q3: 3,973,957 shares; 2025Q4: 4,022,536 shares; 2026Q1: 4,084,835 shares; 2026Q2: 4,188,504 shares 4,188,504$496M0.01%+103,669Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400,771 shares; 2024Q4: 10,093,969 shares; 2025Q1: 9,902,435 shares; 2025Q2: 9,444,613 shares; 2025Q3: 10,271,678 shares; 2025Q4: 10,625,314 shares; 2026Q1: 11,827,188 shares; 2026Q2: 11,972,263 shares 11,972,263$495M0.01%+145,075Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665,229 shares; 2024Q4: 3,796,408 shares; 2025Q1: 7,529,570 shares; 2025Q2: 7,689,175 shares; 2025Q3: 8,224,975 shares; 2025Q4: 8,037,586 shares; 2026Q1: 8,072,238 shares; 2026Q2: 8,332,056 shares 8,332,056$492M0.01%+259,818Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216,524 shares; 2024Q4: 5,593,597 shares; 2025Q1: 8,403,400 shares; 2025Q2: 11,545,220 shares; 2025Q3: 6,709,888 shares; 2025Q4: 8,269,221 shares; 2026Q1: 4,929,704 shares; 2026Q2: 6,549,709 shares 6,549,709$491M0.01%+1,620,005Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,313,326 shares; 2024Q4: 17,455,830 shares; 2025Q1: 18,165,753 shares; 2025Q2: 18,145,477 shares; 2025Q3: 18,409,212 shares; 2025Q4: 19,139,679 shares; 2026Q1: 19,984,973 shares; 2026Q2: 19,975,819 shares 19,975,819$490M0.01%-9,154Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,739,102 shares; 2024Q4: 25,773,339 shares; 2025Q1: 24,902,467 shares; 2025Q2: 24,616,449 shares; 2025Q3: 25,147,479 shares; 2025Q4: 24,777,215 shares; 2026Q1: 23,711,352 shares; 2026Q2: 19,705,555 shares 19,705,555$489M0.01%-4,005,797Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735,071 shares; 2024Q4: 4,755,857 shares; 2025Q1: 4,693,934 shares; 2025Q2: 4,609,821 shares; 2025Q3: 4,544,758 shares; 2025Q4: 4,554,708 shares; 2026Q1: 4,541,398 shares; 2026Q2: 4,425,516 shares 4,425,516$489M0.01%-115,882Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,308,706 shares; 2024Q4: 23,877,643 shares; 2025Q1: 22,724,816 shares; 2025Q2: 17,882,935 shares; 2025Q3: 20,542,942 shares; 2025Q4: 19,375,581 shares; 2026Q1: 19,118,608 shares; 2026Q2: 18,885,133 shares 18,885,133$488M0.01%-233,475Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215,987 shares; 2024Q4: 6,766,146 shares; 2025Q1: 6,806,913 shares; 2025Q2: 5,519,322 shares; 2025Q3: 5,522,049 shares; 2025Q4: 5,375,740 shares; 2026Q1: 5,551,866 shares; 2026Q2: 5,510,437 shares 5,510,437$487M0.01%-41,429Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,974,539 shares; 2024Q4: 19,437,546 shares; 2025Q1: 20,125,558 shares; 2025Q2: 19,540,835 shares; 2025Q3: 19,617,440 shares; 2025Q4: 17,539,333 shares; 2026Q1: 17,852,827 shares; 2026Q2: 18,437,542 shares 18,437,542$486M0.01%+584,715Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,993 shares; 2024Q4: 426,304 shares; 2025Q1: 422,245 shares; 2025Q2: 421,956 shares; 2025Q3: 415,439 shares; 2025Q4: 413,222 shares; 2026Q1: 415,637 shares; 2026Q2: 425,251 shares 425,251$485M0.01%+9,614Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349,060 shares; 2024Q4: 8,617,158 shares; 2025Q1: 8,446,920 shares; 2025Q2: 8,094,105 shares; 2025Q3: 7,924,547 shares; 2025Q4: 7,960,910 shares; 2026Q1: 8,030,601 shares; 2026Q2: 8,311,410 shares 8,311,410$484M0.01%+280,809Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894,637 shares; 2024Q4: 16,367,534 shares; 2025Q1: 15,791,038 shares; 2025Q2: 16,831,233 shares; 2025Q3: 16,432,407 shares; 2025Q4: 16,601,025 shares; 2026Q1: 16,344,795 shares; 2026Q2: 16,517,775 shares 16,517,775$484M0.01%+172,980Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144,889 shares; 2024Q4: 3,558,775 shares; 2025Q1: 3,292,020 shares; 2025Q2: 3,172,712 shares; 2025Q3: 2,748,634 shares; 2025Q4: 3,138,245 shares; 2026Q1: 3,126,632 shares; 2026Q2: 2,775,585 shares 2,775,585$481M0.01%-351,047Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,746,678 shares; 2024Q4: 18,219,517 shares; 2025Q1: 18,051,920 shares; 2025Q2: 17,329,798 shares; 2025Q3: 16,765,749 shares; 2025Q4: 16,480,507 shares; 2026Q1: 15,922,826 shares; 2026Q2: 15,818,214 shares 15,818,214$481M0.01%-104,612Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445,896 shares; 2025Q1: 633,067 shares; 2025Q2: 4,139,428 shares; 2025Q3: 6,737,266 shares; 2025Q4: 7,516,110 shares; 2026Q1: 8,968,330 shares; 2026Q2: 8,291,053 shares 8,291,053$480M0.01%-677,277Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502,374 shares; 2024Q4: 13,861,278 shares; 2025Q1: 13,885,352 shares; 2025Q2: 18,278,533 shares; 2025Q3: 18,437,706 shares; 2025Q4: 20,875,227 shares; 2026Q1: 16,805,246 shares; 2026Q2: 16,067,886 shares 16,067,886$480M0.01%-737,360Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,972,217 shares; 2024Q4: 12,443,948 shares; 2025Q1: 12,689,130 shares; 2025Q2: 12,438,769 shares; 2025Q3: 12,385,897 shares; 2025Q4: 12,118,266 shares; 2026Q1: 13,502,392 shares; 2026Q2: 13,897,824 shares 13,897,824$480M0.01%+395,432Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614,675 shares; 2024Q4: 4,711,356 shares; 2025Q1: 4,653,613 shares; 2025Q2: 4,557,428 shares; 2025Q3: 4,587,628 shares; 2025Q4: 4,656,726 shares; 2026Q1: 4,317,164 shares; 2026Q2: 4,498,256 shares 4,498,256$480M0.01%+181,092Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,329,150 shares; 2024Q4: 16,835,906 shares; 2025Q1: 21,656,076 shares; 2025Q2: 25,965,212 shares; 2025Q3: 25,862,199 shares; 2025Q4: 25,875,174 shares; 2026Q1: 22,385,850 shares; 2026Q2: 23,283,074 shares 23,283,074$478M0.01%+897,224Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,905 shares; 2024Q4: 1,963,956 shares; 2025Q1: 2,167,890 shares; 2025Q2: 2,321,155 shares; 2025Q3: 2,530,206 shares; 2025Q4: 2,808,091 shares; 2026Q1: 2,949,760 shares; 2026Q2: 3,047,988 shares 3,047,988$478M0.01%+98,228Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605,079 shares; 2024Q4: 9,845,485 shares; 2025Q1: 10,289,208 shares; 2025Q2: 10,666,373 shares; 2025Q3: 10,347,789 shares; 2025Q4: 10,252,165 shares; 2026Q1: 10,410,538 shares; 2026Q2: 10,458,725 shares 10,458,725$478M0.01%+48,187Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697,160 shares; 2024Q4: 6,612,329 shares; 2025Q1: 6,296,542 shares; 2025Q2: 5,884,615 shares; 2025Q3: 5,666,948 shares; 2025Q4: 5,746,970 shares; 2026Q1: 5,735,120 shares; 2026Q2: 5,794,628 shares 5,794,628$477M0.01%+59,508Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,083,848 shares; 2024Q4: 32,491,752 shares; 2025Q1: 32,528,494 shares; 2025Q2: 33,875,499 shares; 2025Q3: 36,255,268 shares; 2025Q4: 39,742,492 shares; 2026Q1: 46,552,486 shares; 2026Q2: 53,506,741 shares 53,506,741$477M0.01%+6,954,255Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708,736 shares; 2024Q4: 3,751,791 shares; 2025Q1: 3,748,143 shares; 2025Q2: 3,733,295 shares; 2025Q3: 3,861,482 shares; 2025Q4: 7,134,652 shares; 2026Q1: 7,206,870 shares; 2026Q2: 7,327,541 shares 7,327,541$477M0.01%+120,671Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278,621 shares; 2024Q4: 11,623,455 shares; 2025Q1: 10,942,510 shares; 2025Q2: 11,278,716 shares; 2025Q3: 10,524,455 shares; 2025Q4: 10,708,842 shares; 2026Q1: 10,800,477 shares; 2026Q2: 11,310,357 shares 11,310,357$476M0.01%+509,880Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,303,509 shares; 2024Q4: 38,473,840 shares; 2025Q1: 39,196,454 shares; 2025Q2: 37,314,495 shares; 2025Q3: 36,956,906 shares; 2025Q4: 37,498,171 shares; 2026Q1: 37,571,900 shares; 2026Q2: 39,021,507 shares 39,021,507$475M0.01%+1,449,607Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,567 shares; 2024Q4: 751,431 shares; 2025Q1: 747,674 shares; 2025Q2: 1,988,880 shares; 2025Q3: 2,204,551 shares; 2025Q4: 3,539,415 shares; 2026Q1: 3,527,087 shares; 2026Q2: 4,990,181 shares 4,990,181$475M0.01%+1,463,094Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742,279 shares; 2024Q4: 10,496,983 shares; 2025Q1: 9,892,685 shares; 2025Q2: 10,159,276 shares; 2025Q3: 10,127,959 shares; 2025Q4: 9,484,567 shares; 2026Q1: 9,010,379 shares; 2026Q2: 10,304,905 shares 10,304,905$474M0.01%+1,294,5262026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05 Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,566 shares; 2024Q4: 2,237,020 shares; 2025Q1: 2,231,616 shares; 2025Q2: 2,240,414 shares; 2025Q3: 2,214,851 shares; 2025Q4: 2,263,549 shares; 2026Q1: 2,423,014 shares; 2026Q2: 2,589,288 shares 2,589,288$474M0.01%+166,274Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,944,146 shares; 2024Q4: 15,141,755 shares; 2025Q1: 15,684,053 shares; 2025Q2: 14,931,802 shares; 2025Q3: 14,586,126 shares; 2025Q4: 10,893,013 shares; 2026Q1: 11,697,941 shares; 2026Q2: 12,150,389 shares 12,150,389$473M0.01%+452,4482026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05 Timeline
YSSYORK SPACE SYSTEMS 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: 19,012,439 shares; 2026Q2: 19,212,689 shares 19,212,689$473M0.01%+200,250Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,893 shares; 2024Q4: 73,792 shares; 2025Q1: 2,793,649 shares; 2025Q2: 3,835,452 shares; 2025Q3: 3,994,190 shares; 2025Q4: 3,805,376 shares; 2026Q1: 4,606,221 shares; 2026Q2: 4,710,306 shares 4,710,306$473M0.01%+104,085Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,335,637 shares; 2024Q4: 18,519,854 shares; 2025Q1: 18,285,148 shares; 2025Q2: 18,109,418 shares; 2025Q3: 20,390,157 shares; 2025Q4: 20,708,191 shares; 2026Q1: 20,722,532 shares; 2026Q2: 20,808,072 shares 20,808,072$471M0.01%+85,540Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798,000 shares; 2024Q4: 5,810,566 shares; 2025Q1: 5,793,749 shares; 2025Q2: 5,745,831 shares; 2025Q3: 5,647,730 shares; 2025Q4: 5,825,514 shares; 2026Q1: 5,824,520 shares; 2026Q2: 5,774,185 shares 5,774,185$471M0.01%-50,335Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867,738 shares; 2024Q4: 11,107,846 shares; 2025Q1: 10,828,889 shares; 2025Q2: 10,604,987 shares; 2025Q3: 10,354,083 shares; 2025Q4: 10,537,609 shares; 2026Q1: 10,580,974 shares; 2026Q2: 10,823,638 shares 10,823,638$470M0.01%+242,664Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,673,787 shares; 2024Q4: 18,756,770 shares; 2025Q1: 19,548,896 shares; 2025Q2: 18,895,777 shares; 2025Q3: 24,904,089 shares; 2025Q4: 25,577,514 shares; 2026Q1: 62,757,465 shares; 2026Q2: 72,164,639 shares 72,164,639$469M0.01%+9,407,174Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,162,977 shares 11,162,977$469M0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898,787 shares; 2024Q4: 10,807,758 shares; 2025Q1: 10,325,653 shares; 2025Q2: 9,684,183 shares; 2025Q3: 9,600,846 shares; 2025Q4: 9,844,680 shares; 2026Q1: 9,845,256 shares; 2026Q2: 9,933,075 shares 9,933,075$468M0.01%+87,819Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,353,881 shares; 2024Q4: 80,834,011 shares; 2025Q1: 82,149,940 shares; 2025Q2: 52,485,431 shares; 2025Q3: 55,017,732 shares; 2025Q4: 59,467,056 shares; 2026Q1: 62,243,822 shares; 2026Q2: 68,470,786 shares 68,470,786$467M0.01%+6,226,964Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,476,941 shares; 2024Q4: 4,764,061 shares; 2025Q1: 4,439,817 shares; 2025Q2: 4,832,504 shares; 2025Q3: 4,817,709 shares; 2025Q4: 5,299,765 shares; 2026Q1: 5,738,678 shares; 2026Q2: 5,035,150 shares 5,035,150$465M0.01%-703,528Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,394,914 shares; 2024Q4: 12,562,660 shares; 2025Q1: 12,412,634 shares; 2025Q2: 12,102,523 shares; 2025Q3: 12,209,259 shares; 2025Q4: 13,532,881 shares; 2026Q1: 13,958,599 shares; 2026Q2: 13,977,824 shares 13,977,824$465M0.01%+19,225Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,981,831 shares; 2024Q4: 8,849,246 shares; 2025Q1: 9,216,223 shares; 2025Q2: 7,533,784 shares; 2025Q3: 7,851,941 shares; 2025Q4: 9,756,117 shares; 2026Q1: 48,681,427 shares; 2026Q2: 49,490,227 shares 49,490,227$465M0.01%+808,800Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484,887 shares; 2024Q4: 3,536,914 shares; 2025Q1: 3,591,668 shares; 2025Q2: 3,592,863 shares; 2025Q3: 3,525,398 shares; 2025Q4: 3,326,123 shares; 2026Q1: 3,376,431 shares; 2026Q2: 3,413,234 shares 3,413,234$465M0.01%+36,803Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905,459 shares; 2024Q4: 8,345,236 shares; 2025Q1: 8,079,683 shares; 2025Q2: 8,193,137 shares; 2025Q3: 8,367,222 shares; 2025Q4: 7,980,620 shares; 2026Q1: 7,259,063 shares; 2026Q2: 15,309,616 shares 15,309,616$464M0.01%+8,050,553Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,286,741 shares; 2024Q4: 6,355,835 shares; 2025Q1: 6,161,973 shares; 2025Q2: 5,685,562 shares; 2025Q3: 5,530,012 shares; 2025Q4: 5,562,344 shares; 2026Q1: 5,780,463 shares; 2026Q2: 5,787,502 shares 5,787,502$464M0.01%+7,039Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060,764 shares; 2024Q4: 7,075,894 shares; 2025Q1: 6,814,946 shares; 2025Q2: 6,577,707 shares; 2025Q3: 6,489,071 shares; 2025Q4: 6,385,795 shares; 2026Q1: 6,202,802 shares; 2026Q2: 5,973,585 shares 5,973,585$464M0.01%-229,217Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148,175 shares; 2024Q4: 3,243,208 shares; 2025Q1: 3,328,457 shares; 2025Q2: 3,151,635 shares; 2025Q3: 3,439,255 shares; 2025Q4: 3,677,076 shares; 2026Q1: 6,776,556 shares; 2026Q2: 7,010,187 shares 7,010,187$464M0.01%+233,631Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,864,853 shares; 2024Q4: 21,300,914 shares; 2025Q1: 21,223,131 shares; 2025Q2: 20,472,157 shares; 2025Q3: 20,170,142 shares; 2025Q4: 19,869,127 shares; 2026Q1: 19,887,832 shares; 2026Q2: 22,104,863 shares 22,104,863$464M0.01%+2,217,031Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,447,107 shares; 2024Q4: 22,501,708 shares; 2025Q1: 23,072,809 shares; 2025Q2: 19,523,397 shares; 2025Q3: 19,025,871 shares; 2025Q4: 19,593,463 shares; 2026Q1: 20,621,416 shares; 2026Q2: 22,626,138 shares 22,626,138$462M0.01%+2,004,722Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,664,692 shares; 2024Q4: 13,856,210 shares; 2025Q1: 12,976,134 shares; 2025Q2: 12,588,142 shares; 2025Q3: 12,357,662 shares; 2025Q4: 12,549,517 shares; 2026Q1: 12,986,317 shares; 2026Q2: 13,356,707 shares 13,356,707$462M0.01%+370,390Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,651 shares; 2024Q4: 2,434,108 shares; 2025Q1: 2,444,296 shares; 2025Q2: 8,880,448 shares; 2025Q3: 10,655,617 shares; 2025Q4: 12,374,161 shares; 2026Q1: 13,030,433 shares; 2026Q2: 12,746,170 shares 12,746,170$462M0.01%-284,263Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466,945 shares; 2024Q4: 3,576,938 shares; 2025Q1: 3,585,694 shares; 2025Q2: 3,535,604 shares; 2025Q3: 3,808,292 shares; 2025Q4: 3,910,029 shares; 2026Q1: 3,773,308 shares; 2026Q2: 3,878,562 shares 3,878,562$461M0.01%+105,254Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,436,202 shares; 2024Q4: 8,949,054 shares; 2025Q1: 10,764,004 shares; 2025Q2: 12,419,859 shares; 2025Q3: 13,575,806 shares; 2025Q4: 13,711,314 shares; 2026Q1: 14,075,197 shares; 2026Q2: 19,342,956 shares 19,342,956$461M0.01%+5,267,7592026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05 Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410,552 shares; 2024Q4: 12,588,010 shares; 2025Q1: 12,587,778 shares; 2025Q2: 12,131,359 shares; 2025Q3: 14,073,653 shares; 2025Q4: 14,298,520 shares; 2026Q1: 24,519,192 shares; 2026Q2: 26,562,093 shares 26,562,093$460M0.01%+2,042,901Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628,335 shares; 2024Q4: 3,779,831 shares; 2025Q1: 3,685,138 shares; 2025Q2: 3,683,196 shares; 2025Q3: 3,655,434 shares; 2025Q4: 3,738,261 shares; 2026Q1: 3,581,308 shares; 2026Q2: 3,749,062 shares 3,749,062$459M0.01%+167,754Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,437 shares; 2024Q4: 1,269,854 shares; 2025Q1: 1,807,569 shares; 2025Q2: 1,990,567 shares; 2025Q3: 1,989,351 shares; 2025Q4: 2,938,214 shares; 2026Q1: 2,593,920 shares; 2026Q2: 2,020,568 shares 2,020,568$459M0.01%-573,352Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,453,763 shares; 2024Q4: 28,480,721 shares; 2025Q1: 27,591,277 shares; 2025Q2: 23,658,105 shares; 2025Q3: 23,881,046 shares; 2025Q4: 24,822,362 shares; 2026Q1: 25,014,566 shares; 2026Q2: 26,664,659 shares 26,664,659$459M0.01%+1,650,093Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,075,168 shares 2,075,168$459M0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557,453 shares; 2024Q4: 8,018,292 shares; 2025Q1: 8,190,544 shares; 2025Q2: 8,168,951 shares; 2025Q3: 8,100,461 shares; 2025Q4: 7,869,352 shares; 2026Q1: 7,792,033 shares; 2026Q2: 8,020,663 shares 8,020,663$456M0.01%+228,630Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,123,071 shares; 2024Q4: 19,126,622 shares; 2025Q1: 18,975,995 shares; 2025Q2: 19,052,293 shares; 2025Q3: 19,382,656 shares; 2025Q4: 18,787,248 shares; 2026Q1: 18,880,810 shares; 2026Q2: 17,562,699 shares 17,562,699$456M0.01%-1,318,111Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795,299 shares; 2024Q4: 2,759,326 shares; 2025Q1: 2,613,539 shares; 2025Q2: 6,066,358 shares; 2025Q3: 7,050,145 shares; 2025Q4: 7,508,178 shares; 2026Q1: 7,680,073 shares; 2026Q2: 8,348,977 shares 8,348,977$455M0.01%+668,904Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,263,366 shares; 2024Q4: 19,174,463 shares; 2025Q1: 19,131,745 shares; 2025Q2: 18,979,534 shares; 2025Q3: 19,204,172 shares; 2025Q4: 19,371,172 shares; 2026Q1: 19,323,102 shares; 2026Q2: 19,244,342 shares 19,244,342$455M0.01%-78,760Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105,562 shares; 2024Q4: 2,105,236 shares; 2025Q1: 2,036,125 shares; 2025Q2: 5,365,327 shares; 2025Q3: 4,770,951 shares; 2025Q4: 5,100,284 shares; 2026Q1: 5,640,118 shares; 2026Q2: 7,522,482 shares 7,522,482$454M0.01%+1,882,364Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,901 shares; 2024Q4: 3,163,885 shares; 2025Q1: 2,605,396 shares; 2025Q2: 2,649,886 shares; 2025Q3: 1,850,409 shares; 2025Q4: 3,746,472 shares; 2026Q1: 4,075,154 shares; 2026Q2: 3,999,836 shares 3,999,836$454M0.01%-75,318Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,667,431 shares; 2024Q4: 9,974,963 shares; 2025Q1: 9,382,606 shares; 2025Q2: 9,013,307 shares; 2025Q3: 8,610,587 shares; 2025Q4: 8,946,991 shares; 2026Q1: 8,842,436 shares; 2026Q2: 10,405,606 shares 10,405,606$454M0.01%+1,563,170Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932,677 shares; 2024Q4: 5,837,648 shares; 2025Q1: 5,699,477 shares; 2025Q2: 7,045,604 shares; 2025Q3: 7,831,682 shares; 2025Q4: 7,952,604 shares; 2026Q1: 8,278,221 shares; 2026Q2: 8,824,279 shares 8,824,279$453M0.01%+546,058Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626,604 shares; 2024Q4: 3,393,095 shares; 2025Q1: 3,435,872 shares; 2025Q2: 3,339,915 shares; 2025Q3: 3,096,403 shares; 2025Q4: 3,184,305 shares; 2026Q1: 2,961,366 shares; 2026Q2: 6,381,452 shares 6,381,452$452M0.01%+3,420,086Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,702,397 shares; 2026Q1: 22,679,643 shares; 2026Q2: 33,775,641 shares 33,775,641$452M0.01%+11,095,998Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,506,279 shares; 2024Q4: 71,740,240 shares; 2025Q1: 72,303,437 shares; 2025Q2: 74,542,856 shares; 2025Q3: 85,212,336 shares; 2025Q4: 88,142,959 shares; 2026Q1: 88,371,248 shares; 2026Q2: 91,927,924 shares 91,927,924$450M0.01%+3,556,676Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592,152 shares; 2024Q4: 5,278,247 shares; 2025Q1: 5,070,413 shares; 2025Q2: 4,789,419 shares; 2025Q3: 4,676,859 shares; 2025Q4: 4,790,215 shares; 2026Q1: 4,764,536 shares; 2026Q2: 5,003,334 shares 5,003,334$449M0.01%+238,798Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,143,612 shares; 2024Q4: 27,988,201 shares; 2025Q1: 21,517,158 shares; 2025Q2: 21,300,132 shares; 2025Q3: 21,130,557 shares; 2025Q4: 21,148,836 shares; 2026Q1: 19,322,372 shares; 2026Q2: 19,414,831 shares 19,414,831$449M0.01%+92,459Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140,711 shares; 2024Q4: 3,211,514 shares; 2025Q1: 3,115,506 shares; 2025Q2: 2,993,113 shares; 2025Q3: 3,107,948 shares; 2025Q4: 3,212,372 shares; 2026Q1: 3,108,501 shares; 2026Q2: 3,160,135 shares 3,160,135$449M0.01%+51,634Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226,363 shares; 2024Q4: 7,487,304 shares; 2025Q1: 7,121,172 shares; 2025Q2: 7,816,589 shares; 2025Q3: 9,264,998 shares; 2025Q4: 8,894,830 shares; 2026Q1: 8,327,068 shares; 2026Q2: 15,078,522 shares 15,078,522$448M0.01%+6,751,454Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617,123 shares; 2024Q4: 3,789,323 shares; 2025Q1: 3,796,116 shares; 2025Q2: 3,840,151 shares; 2025Q3: 3,914,840 shares; 2025Q4: 3,739,975 shares; 2026Q1: 3,788,793 shares; 2026Q2: 3,975,802 shares 3,975,802$448M0.01%+187,009Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642,377 shares; 2024Q4: 3,622,888 shares; 2025Q1: 3,273,278 shares; 2025Q2: 3,094,030 shares; 2025Q3: 3,056,335 shares; 2025Q4: 3,058,759 shares; 2026Q1: 3,105,441 shares; 2026Q2: 3,167,005 shares 3,167,005$447M0.01%+61,564Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222,071 shares; 2024Q4: 11,781,606 shares; 2025Q1: 11,750,656 shares; 2025Q2: 20,076,591 shares; 2025Q3: 20,213,516 shares; 2025Q4: 20,209,587 shares; 2026Q1: 21,727,224 shares; 2026Q2: 22,701,688 shares 22,701,688$446M0.01%+974,464Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016,233 shares; 2024Q4: 6,130,241 shares; 2025Q1: 6,024,747 shares; 2025Q2: 5,808,951 shares; 2025Q3: 5,752,218 shares; 2025Q4: 5,799,719 shares; 2026Q1: 5,876,359 shares; 2026Q2: 5,944,312 shares 5,944,312$446M0.01%+67,953Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453,770 shares; 2024Q4: 3,650,638 shares; 2025Q1: 3,612,451 shares; 2025Q2: 4,236,931 shares; 2025Q3: 4,185,790 shares; 2025Q4: 3,898,862 shares; 2026Q1: 3,986,466 shares; 2026Q2: 3,867,080 shares 3,867,080$445M0.01%-119,386Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570,927 shares; 2024Q4: 4,061,130 shares; 2025Q1: 4,355,060 shares; 2025Q2: 4,456,423 shares; 2025Q3: 4,586,514 shares; 2025Q4: 4,843,242 shares; 2026Q1: 5,064,180 shares; 2026Q2: 6,256,288 shares 6,256,288$445M0.01%+1,192,108Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950,701 shares; 2024Q4: 28,816,180 shares; 2025Q1: 28,788,738 shares; 2025Q2: 24,849,332 shares; 2025Q3: 24,923,147 shares; 2025Q4: 25,353,272 shares; 2026Q1: 25,660,092 shares; 2026Q2: 31,179,743 shares 31,179,743$444M0.01%+5,519,651Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926,907 shares; 2024Q4: 9,321,327 shares; 2025Q1: 9,122,510 shares; 2025Q2: 9,401,041 shares; 2025Q3: 9,443,420 shares; 2025Q4: 9,251,293 shares; 2026Q1: 9,136,795 shares; 2026Q2: 9,492,105 shares 9,492,105$443M0.01%+355,310Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214,376 shares; 2024Q4: 6,159,904 shares; 2025Q1: 6,357,164 shares; 2025Q2: 6,364,778 shares; 2025Q3: 6,020,678 shares; 2025Q4: 5,820,954 shares; 2026Q1: 5,619,979 shares; 2026Q2: 5,909,258 shares 5,909,258$443M0.01%+289,279Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068,127 shares; 2024Q4: 8,478,359 shares; 2025Q1: 8,361,229 shares; 2025Q2: 9,157,535 shares; 2025Q3: 11,022,502 shares; 2025Q4: 11,397,916 shares; 2026Q1: 11,686,389 shares; 2026Q2: 14,957,168 shares 14,957,168$442M0.01%+3,270,779Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 79,038 shares; 2025Q1: 97,149 shares; 2025Q2: 403,512 shares; 2025Q3: 410,570 shares; 2025Q4: 977,006 shares; 2026Q1: 1,083,012 shares; 2026Q2: 1,190,852 shares 1,190,852$441M0.01%+107,840Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506,553 shares; 2024Q4: 12,626,020 shares; 2025Q1: 11,792,275 shares; 2025Q2: 11,204,876 shares; 2025Q3: 10,933,909 shares; 2025Q4: 11,261,934 shares; 2026Q1: 12,160,015 shares; 2026Q2: 12,566,208 shares 12,566,208$440M0.01%+406,193Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,024,592 shares; 2024Q4: 29,814,323 shares; 2025Q1: 30,248,891 shares; 2025Q2: 30,501,461 shares; 2025Q3: 27,082,609 shares; 2025Q4: 26,051,054 shares; 2026Q1: 36,394,195 shares; 2026Q2: 41,659,890 shares 41,659,890$440M0.01%+5,265,695Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809,906 shares; 2024Q4: 11,340,168 shares; 2025Q1: 11,096,296 shares; 2025Q2: 11,464,605 shares; 2025Q3: 11,718,253 shares; 2025Q4: 11,462,941 shares; 2026Q1: 11,153,403 shares; 2026Q2: 11,775,490 shares 11,775,490$439M0.01%+622,087Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,056 shares; 2024Q4: 2,434,081 shares; 2025Q1: 2,490,610 shares; 2025Q2: 2,590,468 shares; 2025Q3: 2,731,739 shares; 2025Q4: 2,492,120 shares; 2026Q1: 2,442,063 shares; 2026Q2: 2,361,210 shares 2,361,210$439M0.01%-80,853Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141,900 shares; 2024Q4: 3,114,325 shares; 2025Q1: 3,005,711 shares; 2025Q2: 4,120,485 shares; 2025Q3: 3,538,445 shares; 2025Q4: 4,189,002 shares; 2026Q1: 4,267,529 shares; 2026Q2: 4,304,632 shares 4,304,632$439M0.01%+37,103Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,362,483 shares; 2024Q4: 11,583,816 shares; 2025Q1: 11,469,236 shares; 2025Q2: 11,459,672 shares; 2025Q3: 11,244,073 shares; 2025Q4: 11,052,091 shares; 2026Q1: 11,092,207 shares; 2026Q2: 11,823,646 shares 11,823,646$437M0.01%+731,439Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,310 shares; 2024Q4: 204,450 shares; 2025Q1: 1,182,451 shares; 2025Q2: 1,182,253 shares; 2025Q3: 1,277,764 shares; 2025Q4: 2,538,414 shares; 2026Q1: 2,537,957 shares; 2026Q2: 2,543,246 shares 2,543,246$436M0.01%+5,289Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,440,431 shares; 2024Q4: 65,369,808 shares; 2025Q1: 62,267,444 shares; 2025Q2: 66,145,435 shares; 2025Q3: 64,313,642 shares; 2025Q4: 63,502,830 shares; 2026Q1: 55,549,965 shares; 2026Q2: 71,031,482 shares 71,031,482$436M0.01%+15,481,517Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,225,909 shares; 2024Q4: 15,833,998 shares; 2025Q1: 16,490,700 shares; 2025Q2: 14,727,470 shares; 2025Q3: 16,475,826 shares; 2025Q4: 15,656,169 shares; 2026Q1: 15,032,221 shares; 2026Q2: 15,844,486 shares 15,844,486$436M0.01%+812,265Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112,130 shares; 2024Q4: 19,093,204 shares; 2025Q1: 18,294,671 shares; 2025Q2: 17,690,427 shares; 2025Q3: 17,575,549 shares; 2025Q4: 17,822,165 shares; 2026Q1: 17,948,629 shares; 2026Q2: 18,844,773 shares 18,844,773$436M0.01%+896,144Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,249,695 shares; 2024Q4: 10,065,238 shares; 2025Q1: 9,308,813 shares; 2025Q2: 9,480,993 shares; 2025Q3: 9,246,789 shares; 2025Q4: 9,835,119 shares; 2026Q1: 9,907,565 shares; 2026Q2: 8,346,247 shares 8,346,247$435M0.01%-1,561,318Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066,932 shares; 2024Q4: 9,997,936 shares; 2025Q1: 9,684,552 shares; 2025Q2: 9,367,894 shares; 2025Q3: 8,698,410 shares; 2025Q4: 8,735,868 shares; 2026Q1: 8,797,254 shares; 2026Q2: 9,350,046 shares 9,350,046$435M0.01%+552,792Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,138,239 shares; 2024Q4: 32,790,896 shares; 2025Q1: 31,877,252 shares; 2025Q2: 31,142,122 shares; 2025Q3: 30,858,689 shares; 2025Q4: 30,966,019 shares; 2026Q1: 31,717,028 shares; 2026Q2: 32,056,866 shares 32,056,866$434M0.01%+339,838Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,765,619 shares; 2025Q1: 10,769,385 shares; 2025Q2: 10,865,120 shares; 2025Q3: 10,645,514 shares; 2025Q4: 10,866,996 shares; 2026Q1: 10,829,380 shares; 2026Q2: 12,170,113 shares 12,170,113$434M0.01%+1,340,733Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,056,739 shares; 2024Q4: 30,779,621 shares; 2025Q1: 31,384,071 shares; 2025Q2: 32,352,424 shares; 2025Q3: 34,354,182 shares; 2025Q4: 38,396,147 shares; 2026Q1: 37,507,091 shares; 2026Q2: 40,588,755 shares 40,588,755$433M0.01%+3,081,664Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977,176 shares; 2024Q4: 6,315,827 shares; 2025Q1: 5,964,998 shares; 2025Q2: 6,085,926 shares; 2025Q3: 6,242,044 shares; 2025Q4: 6,655,180 shares; 2026Q1: 6,417,733 shares; 2026Q2: 7,106,413 shares 7,106,413$432M0.01%+688,680Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455,003 shares; 2024Q4: 7,665,452 shares; 2025Q1: 7,391,377 shares; 2025Q2: 6,882,933 shares; 2025Q3: 6,639,433 shares; 2025Q4: 10,021,358 shares; 2026Q1: 10,344,990 shares; 2026Q2: 10,684,086 shares 10,684,086$432M0.01%+339,096Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498,142 shares; 2024Q4: 3,574,861 shares; 2025Q1: 3,503,938 shares; 2025Q2: 3,577,520 shares; 2025Q3: 3,790,495 shares; 2025Q4: 3,845,667 shares; 2026Q1: 3,894,780 shares; 2026Q2: 4,131,139 shares 4,131,139$432M0.01%+236,359Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940,325 shares; 2024Q4: 4,277,472 shares; 2025Q1: 4,116,617 shares; 2025Q2: 4,176,867 shares; 2025Q3: 4,241,134 shares; 2025Q4: 4,193,515 shares; 2026Q1: 4,387,826 shares; 2026Q2: 4,116,664 shares 4,116,664$430M0.01%-271,162Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274,758 shares; 2024Q4: 5,398,704 shares; 2025Q1: 5,357,639 shares; 2025Q2: 5,350,043 shares; 2025Q3: 5,369,543 shares; 2025Q4: 5,476,972 shares; 2026Q1: 5,606,923 shares; 2026Q2: 5,595,790 shares 5,595,790$430M0.01%-11,133Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,900 shares; 2024Q4: 1,323,891 shares; 2025Q1: 1,348,138 shares; 2025Q2: 1,234,364 shares; 2025Q3: 1,259,294 shares; 2025Q4: 1,596,442 shares; 2026Q1: 1,623,570 shares; 2026Q2: 1,252,332 shares 1,252,332$429M0.01%-371,238Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,307,378 shares; 2024Q4: 22,634,397 shares; 2025Q1: 21,167,634 shares; 2025Q2: 23,580,753 shares; 2025Q3: 21,638,433 shares; 2025Q4: 21,478,355 shares; 2026Q1: 21,986,669 shares; 2026Q2: 22,956,325 shares 22,956,325$429M0.01%+969,656Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562,165 shares; 2024Q4: 13,448,934 shares; 2025Q1: 13,520,769 shares; 2025Q2: 13,719,473 shares; 2025Q3: 15,214,267 shares; 2025Q4: 18,079,493 shares; 2026Q1: 20,849,579 shares; 2026Q2: 24,148,424 shares 24,148,424$429M0.01%+3,298,845Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,078 shares; 2024Q4: 792,159 shares; 2025Q1: 916,759 shares; 2025Q2: 1,200,738 shares; 2025Q3: 1,382,882 shares; 2025Q4: 1,450,129 shares; 2026Q1: 1,799,933 shares; 2026Q2: 1,004,513 shares 1,004,513$428M0.01%-795,420Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256,484 shares; 2024Q4: 5,342,479 shares; 2025Q1: 5,384,861 shares; 2025Q2: 5,911,520 shares; 2025Q3: 6,219,100 shares; 2025Q4: 5,359,979 shares; 2026Q1: 5,549,185 shares; 2026Q2: 5,787,329 shares 5,787,329$428M0.01%+238,144Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275,433 shares; 2024Q4: 5,505,896 shares; 2025Q1: 5,395,847 shares; 2025Q2: 5,191,644 shares; 2025Q3: 5,291,746 shares; 2025Q4: 5,315,226 shares; 2026Q1: 5,578,093 shares; 2026Q2: 6,252,747 shares 6,252,747$428M0.01%+674,654Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 3,723,561 shares; 2026Q2: 8,463,008 shares 8,463,008$426M0.01%+4,739,447Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,890 shares; 2024Q4: 2,408,899 shares; 2025Q1: 2,404,780 shares; 2025Q2: 2,356,065 shares; 2025Q3: 2,412,947 shares; 2025Q4: 2,368,348 shares; 2026Q1: 2,547,098 shares; 2026Q2: 2,645,927 shares 2,645,927$424M0.01%+98,829Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,085,309 shares; 2024Q4: 29,624,641 shares; 2025Q1: 28,474,728 shares; 2025Q2: 26,510,540 shares; 2025Q3: 24,340,342 shares; 2025Q4: 24,310,835 shares; 2026Q1: 24,448,814 shares; 2026Q2: 24,981,252 shares 24,981,252$423M0.01%+532,438Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,184,151 shares; 2024Q4: 8,141,900 shares; 2025Q1: 7,937,420 shares; 2025Q2: 7,143,520 shares; 2025Q3: 7,052,893 shares; 2025Q4: 7,171,445 shares; 2026Q1: 7,248,686 shares; 2026Q2: 8,074,130 shares 8,074,130$423M0.01%+825,444Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,483,687 shares; 2024Q4: 17,812,700 shares; 2025Q1: 17,187,511 shares; 2025Q2: 17,741,722 shares; 2025Q3: 23,106,466 shares; 2025Q4: 23,496,101 shares; 2026Q1: 23,998,090 shares; 2026Q2: 24,405,259 shares 24,405,259$422M0.01%+407,169Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212,428 shares; 2024Q4: 7,508,423 shares; 2025Q1: 6,713,360 shares; 2025Q2: 7,075,359 shares; 2025Q3: 7,670,189 shares; 2025Q4: 7,525,146 shares; 2026Q1: 5,379,041 shares; 2026Q2: 5,437,144 shares 5,437,144$422M0.01%+58,103Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826,382 shares; 2024Q4: 4,817,832 shares; 2025Q1: 4,812,625 shares; 2025Q2: 4,427,733 shares; 2025Q3: 4,531,801 shares; 2025Q4: 4,513,529 shares; 2026Q1: 4,224,700 shares; 2026Q2: 3,888,457 shares 3,888,457$421M0.01%-336,243Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670,599 shares; 2024Q4: 5,794,456 shares; 2025Q1: 6,570,483 shares; 2025Q2: 6,024,781 shares; 2025Q3: 5,845,132 shares; 2025Q4: 5,665,391 shares; 2026Q1: 11,195,658 shares; 2026Q2: 10,798,834 shares 10,798,834$421M0.01%-396,824Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,087 shares; 2024Q4: 5,683,470 shares; 2025Q1: 6,560,535 shares; 2025Q2: 6,134,853 shares; 2025Q3: 4,852,484 shares; 2025Q4: 4,311,968 shares; 2026Q1: 4,122,436 shares; 2026Q2: 5,204,415 shares 5,204,415$419M0.01%+1,081,979Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,469,173 shares; 2024Q4: 9,586,601 shares; 2025Q1: 9,290,920 shares; 2025Q2: 8,903,272 shares; 2025Q3: 8,939,884 shares; 2025Q4: 9,285,485 shares; 2026Q1: 9,239,764 shares; 2026Q2: 9,552,306 shares 9,552,306$418M0.01%+312,542Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,219 shares; 2024Q4: 1,980,064 shares; 2025Q1: 1,957,828 shares; 2025Q2: 1,906,338 shares; 2025Q3: 1,882,905 shares; 2025Q4: 1,902,097 shares; 2026Q1: 1,895,250 shares; 2026Q2: 1,975,785 shares 1,975,785$418M0.01%+80,535Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,936 shares; 2024Q4: 1,941,617 shares; 2025Q1: 1,903,784 shares; 2025Q2: 1,977,621 shares; 2025Q3: 1,923,845 shares; 2025Q4: 1,909,724 shares; 2026Q1: 2,401,266 shares; 2026Q2: 2,333,144 shares 2,333,144$418M0.01%-68,122Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595,533 shares; 2024Q4: 2,503,971 shares; 2025Q1: 2,242,435 shares; 2025Q2: 2,122,616 shares; 2025Q3: 2,017,816 shares; 2025Q4: 2,053,058 shares; 2026Q1: 2,091,966 shares; 2026Q2: 3,542,439 shares 3,542,439$417M0.01%+1,450,473Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515,124 shares; 2024Q4: 3,586,341 shares; 2025Q1: 3,498,932 shares; 2025Q2: 4,181,160 shares; 2025Q3: 7,295,528 shares; 2025Q4: 7,343,975 shares; 2026Q1: 7,010,669 shares; 2026Q2: 8,595,744 shares 8,595,744$416M0.01%+1,585,075Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702,766 shares; 2024Q4: 4,603,412 shares; 2025Q1: 4,842,787 shares; 2025Q2: 4,672,983 shares; 2025Q3: 4,340,198 shares; 2025Q4: 3,105,459 shares; 2026Q1: 3,116,380 shares; 2026Q2: 1,889,810 shares 1,889,810$415M0.01%-1,226,570Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815,370 shares; 2024Q4: 6,770,251 shares; 2025Q1: 6,667,822 shares; 2025Q2: 9,434,496 shares; 2025Q3: 9,460,109 shares; 2025Q4: 10,014,462 shares; 2026Q1: 10,079,913 shares; 2026Q2: 10,804,070 shares 10,804,070$414M0.01%+724,157Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810,409 shares; 2024Q4: 11,892,730 shares; 2025Q1: 12,053,451 shares; 2025Q2: 11,557,576 shares; 2025Q3: 11,234,577 shares; 2025Q4: 11,371,209 shares; 2026Q1: 11,044,196 shares; 2026Q2: 10,774,309 shares 10,774,309$413M0.01%-269,887Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,232,189 shares; 2026Q2: 2,169,622 shares 2,169,622$411M0.01%-62,567Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908,666 shares; 2024Q4: 10,103,376 shares; 2025Q1: 9,633,419 shares; 2025Q2: 9,148,721 shares; 2025Q3: 9,003,236 shares; 2025Q4: 9,012,860 shares; 2026Q1: 8,881,541 shares; 2026Q2: 9,289,062 shares 9,289,062$411M0.01%+407,521Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283,827 shares; 2024Q4: 12,165,539 shares; 2025Q1: 13,123,170 shares; 2025Q2: 19,106,937 shares; 2025Q3: 16,881,947 shares; 2025Q4: 15,560,936 shares; 2026Q1: 14,685,553 shares; 2026Q2: 18,328,953 shares 18,328,953$411M0.01%+3,643,400Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542,433 shares; 2024Q4: 2,384,028 shares; 2025Q1: 2,485,183 shares; 2025Q2: 2,735,401 shares; 2025Q3: 2,525,530 shares; 2025Q4: 2,546,883 shares; 2026Q1: 2,533,279 shares; 2026Q2: 2,864,677 shares 2,864,677$411M0.01%+331,3982026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05 Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,659,925 shares; 2024Q4: 18,259,571 shares; 2025Q1: 17,493,988 shares; 2025Q2: 16,423,987 shares; 2025Q3: 16,320,935 shares; 2025Q4: 15,408,680 shares; 2026Q1: 15,693,280 shares; 2026Q2: 19,221,848 shares 19,221,848$411M0.01%+3,528,568Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,835,165 shares; 2024Q4: 13,706,315 shares; 2025Q1: 15,984,596 shares; 2025Q2: 14,506,642 shares; 2025Q3: 15,451,686 shares; 2025Q4: 15,892,139 shares; 2026Q1: 12,825,942 shares; 2026Q2: 13,350,970 shares 13,350,970$410M0.01%+525,028Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,470 shares; 2024Q4: 309,197 shares; 2025Q1: 296,698 shares; 2025Q2: 275,188 shares; 2025Q3: 237,848 shares; 2025Q4: 241,100 shares; 2026Q1: 231,633 shares; 2026Q2: 642,097 shares 642,097$409M0.01%+410,464Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396,295 shares; 2024Q4: 3,121,621 shares; 2025Q1: 3,119,066 shares; 2025Q2: 3,008,390 shares; 2025Q3: 2,844,254 shares; 2025Q4: 2,743,088 shares; 2026Q1: 2,756,517 shares; 2026Q2: 2,739,429 shares 2,739,429$408M0.01%-17,088Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,439,991 shares; 2024Q4: 11,263,158 shares; 2025Q1: 10,638,240 shares; 2025Q2: 13,856,730 shares; 2025Q3: 14,019,203 shares; 2025Q4: 13,730,294 shares; 2026Q1: 12,964,203 shares; 2026Q2: 12,802,322 shares 12,802,322$408M0.01%-161,881Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088,582 shares; 2024Q4: 8,144,840 shares; 2025Q1: 9,582,932 shares; 2025Q2: 8,922,302 shares; 2025Q3: 9,792,904 shares; 2025Q4: 9,314,315 shares; 2026Q1: 9,780,046 shares; 2026Q2: 19,156,666 shares 19,156,666$405M0.01%+9,376,620Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,056,485 shares; 2024Q4: 8,349,676 shares; 2025Q1: 8,254,207 shares; 2025Q2: 8,253,823 shares; 2025Q3: 8,484,278 shares; 2025Q4: 8,681,742 shares; 2026Q1: 8,813,336 shares; 2026Q2: 9,065,116 shares 9,065,116$403M0.01%+251,780Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469,184 shares; 2024Q4: 13,577,378 shares; 2025Q1: 13,397,030 shares; 2025Q2: 12,342,323 shares; 2025Q3: 12,236,829 shares; 2025Q4: 12,130,874 shares; 2026Q1: 12,012,595 shares; 2026Q2: 11,803,358 shares 11,803,358$402M0.01%-209,237Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,261,207 shares; 2024Q4: 38,135,323 shares; 2025Q1: 37,193,665 shares; 2025Q2: 34,029,910 shares; 2025Q3: 32,630,419 shares; 2025Q4: 32,787,256 shares; 2026Q1: 32,985,613 shares; 2026Q2: 35,116,958 shares 35,116,958$402M0.01%+2,131,345Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653,270 shares; 2024Q4: 9,564,662 shares; 2025Q1: 9,490,722 shares; 2025Q2: 8,372,581 shares; 2025Q3: 7,845,841 shares; 2025Q4: 7,777,179 shares; 2026Q1: 7,407,114 shares; 2026Q2: 7,169,208 shares 7,169,208$402M0.01%-237,906Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,819 shares; 2024Q4: 1,650,882 shares; 2025Q1: 1,615,801 shares; 2025Q2: 1,358,781 shares; 2025Q3: 1,340,091 shares; 2025Q4: 1,915,236 shares; 2026Q1: 3,175,703 shares; 2026Q2: 4,123,822 shares 4,123,822$402M0.01%+948,119Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,194 shares; 2024Q4: 1,623,224 shares; 2025Q1: 1,644,435 shares; 2025Q2: 1,699,575 shares; 2025Q3: 1,588,228 shares; 2025Q4: 1,559,150 shares; 2026Q1: 1,581,166 shares; 2026Q2: 1,674,602 shares 1,674,602$401M0.01%+93,436Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899,786 shares; 2024Q4: 5,981,328 shares; 2025Q1: 5,714,888 shares; 2025Q2: 5,623,855 shares; 2025Q3: 5,502,229 shares; 2025Q4: 5,600,778 shares; 2026Q1: 5,297,715 shares; 2026Q2: 5,364,204 shares 5,364,204$401M0.01%+66,489Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601,554 shares; 2024Q4: 7,429,468 shares; 2025Q1: 7,266,293 shares; 2025Q2: 7,278,288 shares; 2025Q3: 7,950,579 shares; 2025Q4: 8,625,962 shares; 2026Q1: 7,519,627 shares; 2026Q2: 7,443,930 shares 7,443,930$400M0.01%-75,697Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,112,116 shares; 2024Q4: 23,076,634 shares; 2025Q1: 22,075,596 shares; 2025Q2: 20,827,651 shares; 2025Q3: 20,449,213 shares; 2025Q4: 20,402,868 shares; 2026Q1: 20,282,570 shares; 2026Q2: 21,245,111 shares 21,245,111$399M0.01%+962,541Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,020 shares; 2024Q4: 2,934,021 shares; 2025Q1: 2,914,671 shares; 2025Q2: 2,873,794 shares; 2025Q3: 2,820,849 shares; 2025Q4: 2,772,605 shares; 2026Q1: 2,811,361 shares; 2026Q2: 2,778,662 shares 2,778,662$398M0.01%-32,699Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790,741 shares; 2024Q4: 2,682,851 shares; 2025Q1: 2,260,322 shares; 2025Q2: 1,590,319 shares; 2025Q3: 887,859 shares; 2025Q4: 1,516,754 shares; 2026Q1: 501,835 shares; 2026Q2: 6,309,912 shares 6,309,912$397M0.01%+5,808,077Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,294,486 shares; 2024Q4: 9,780,894 shares; 2025Q1: 9,855,906 shares; 2025Q2: 10,054,308 shares; 2025Q3: 10,380,331 shares; 2025Q4: 10,522,011 shares; 2026Q1: 10,869,825 shares; 2026Q2: 10,494,326 shares 10,494,326$396M0.01%-375,499Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926,460 shares; 2024Q4: 8,976,836 shares; 2025Q1: 8,866,471 shares; 2025Q2: 8,601,728 shares; 2025Q3: 8,354,632 shares; 2025Q4: 8,462,202 shares; 2026Q1: 8,301,225 shares; 2026Q2: 8,605,088 shares 8,605,088$396M0.01%+303,863Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,813,469 shares; 2024Q4: 32,140,740 shares; 2025Q1: 24,936,499 shares; 2025Q2: 24,919,519 shares; 2025Q3: 21,827,371 shares; 2025Q4: 31,866,657 shares; 2026Q1: 35,742,213 shares; 2026Q2: 36,319,415 shares 36,319,415$394M0.01%+577,202Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903,181 shares; 2024Q4: 4,036,298 shares; 2025Q1: 3,996,648 shares; 2025Q2: 4,154,512 shares; 2025Q3: 4,463,441 shares; 2025Q4: 4,949,676 shares; 2026Q1: 4,968,901 shares; 2026Q2: 6,047,782 shares 6,047,782$393M0.01%+1,078,881Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861,255 shares; 2024Q4: 4,958,817 shares; 2025Q1: 4,895,366 shares; 2025Q2: 4,797,670 shares; 2025Q3: 4,863,204 shares; 2025Q4: 4,885,246 shares; 2026Q1: 4,866,177 shares; 2026Q2: 5,550,335 shares 5,550,335$393M0.01%+684,158Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370,914 shares; 2024Q4: 2,285,717 shares; 2025Q1: 2,266,606 shares; 2025Q2: 2,240,656 shares; 2025Q3: 2,234,292 shares; 2025Q4: 2,285,359 shares; 2026Q1: 2,285,277 shares; 2026Q2: 4,323,986 shares 4,323,986$392M0.01%+2,038,709Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893,652 shares; 2024Q4: 3,911,570 shares; 2025Q1: 3,781,675 shares; 2025Q2: 3,689,065 shares; 2025Q3: 3,530,338 shares; 2025Q4: 3,539,300 shares; 2026Q1: 3,545,655 shares; 2026Q2: 3,700,879 shares 3,700,879$392M0.01%+155,224Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621,467 shares; 2024Q4: 19,299,250 shares; 2025Q1: 19,579,246 shares; 2025Q2: 20,322,374 shares; 2025Q3: 20,844,798 shares; 2025Q4: 20,788,742 shares; 2026Q1: 22,333,733 shares; 2026Q2: 23,081,438 shares 23,081,438$392M0.01%+747,705Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,655 shares; 2024Q4: 13,871 shares; 2025Q1: 25,204 shares; 2025Q2: 29,757 shares; 2025Q3: 474,195 shares; 2025Q4: 588,501 shares; 2026Q1: 625,842 shares; 2026Q2: 720,830 shares 720,830$391M0.01%+94,988Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,155,058 shares; 2024Q4: 16,673,437 shares; 2025Q1: 16,752,647 shares; 2025Q2: 18,426,059 shares; 2025Q3: 16,803,963 shares; 2025Q4: 16,780,433 shares; 2026Q1: 17,983,373 shares; 2026Q2: 19,821,373 shares 19,821,373$390M0.01%+1,838,000Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966,857 shares; 2024Q4: 5,019,756 shares; 2025Q1: 4,901,740 shares; 2025Q2: 4,708,677 shares; 2025Q3: 4,751,996 shares; 2025Q4: 4,853,297 shares; 2026Q1: 4,862,669 shares; 2026Q2: 4,867,491 shares 4,867,491$390M0.01%+4,822Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,832,325 shares; 2024Q4: 10,980,130 shares; 2025Q1: 12,183,688 shares; 2025Q2: 12,156,982 shares; 2025Q3: 17,478,046 shares; 2025Q4: 19,089,670 shares; 2026Q1: 18,134,951 shares; 2026Q2: 36,348,507 shares 36,348,507$389M0.01%+18,213,5562026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361,335 shares; 2024Q4: 4,378,503 shares; 2025Q1: 4,032,012 shares; 2025Q2: 5,463,266 shares; 2025Q3: 5,646,919 shares; 2025Q4: 8,540,797 shares; 2026Q1: 8,748,045 shares; 2026Q2: 12,438,444 shares 12,438,444$389M0.01%+3,690,399Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,782,523 shares; 2024Q4: 13,740,745 shares; 2025Q1: 13,594,010 shares; 2025Q2: 13,600,886 shares; 2025Q3: 13,531,027 shares; 2025Q4: 13,277,680 shares; 2026Q1: 13,335,072 shares; 2026Q2: 13,390,185 shares 13,390,185$388M0.01%+55,113Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,356,680 shares; 2024Q4: 15,761,364 shares; 2025Q1: 15,598,808 shares; 2025Q2: 15,166,198 shares; 2025Q3: 15,071,319 shares; 2025Q4: 15,597,330 shares; 2026Q1: 20,151,406 shares; 2026Q2: 21,154,146 shares 21,154,146$388M0.01%+1,002,740Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,790 shares; 2024Q4: 2,114,742 shares; 2025Q1: 2,105,736 shares; 2025Q2: 2,071,433 shares; 2025Q3: 2,092,355 shares; 2025Q4: 2,090,450 shares; 2026Q1: 1,995,296 shares; 2026Q2: 4,554,469 shares 4,554,469$387M0.01%+2,559,173Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,975 shares; 2024Q4: 4,614,966 shares; 2025Q1: 4,378,150 shares; 2025Q2: 4,192,487 shares; 2025Q3: 4,054,911 shares; 2025Q4: 4,061,125 shares; 2026Q1: 4,136,528 shares; 2026Q2: 4,226,097 shares 4,226,097$387M0.01%+89,569Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681,726 shares; 2024Q4: 10,617,892 shares; 2025Q1: 10,369,507 shares; 2025Q2: 9,879,180 shares; 2025Q3: 10,026,052 shares; 2025Q4: 10,173,016 shares; 2026Q1: 10,360,133 shares; 2026Q2: 11,198,383 shares 11,198,383$387M0.01%+838,250Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,181,165 shares; 2024Q4: 23,144,246 shares; 2025Q1: 22,114,157 shares; 2025Q2: 20,863,886 shares; 2025Q3: 20,361,883 shares; 2025Q4: 20,427,214 shares; 2026Q1: 20,354,690 shares; 2026Q2: 19,908,675 shares 19,908,675$386M0.01%-446,015Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,222 shares; 2024Q4: 977,018 shares; 2025Q1: 960,310 shares; 2025Q2: 1,060,197 shares; 2025Q3: 1,137,965 shares; 2025Q4: 1,157,381 shares; 2026Q1: 1,163,741 shares; 2026Q2: 2,273,018 shares 2,273,018$386M0.01%+1,109,277Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 2,481,174 shares; 2026Q1: 2,647,194 shares; 2026Q2: 4,523,195 shares 4,523,195$386M0.01%+1,876,001Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514,593 shares; 2024Q4: 4,568,602 shares; 2025Q1: 4,499,914 shares; 2025Q2: 4,332,639 shares; 2025Q3: 4,315,547 shares; 2025Q4: 4,999,040 shares; 2026Q1: 4,991,930 shares; 2026Q2: 4,869,339 shares 4,869,339$385M0.01%-122,591Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406,132 shares; 2024Q4: 6,381,389 shares; 2025Q1: 6,315,448 shares; 2025Q2: 6,052,599 shares; 2025Q3: 5,979,554 shares; 2025Q4: 6,000,969 shares; 2026Q1: 5,982,465 shares; 2026Q2: 6,148,018 shares 6,148,018$385M0.01%+165,553Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,367,331 shares; 2024Q4: 27,817,728 shares; 2025Q1: 29,990,428 shares; 2025Q2: 30,878,251 shares; 2025Q3: 32,204,973 shares; 2025Q4: 32,603,494 shares; 2026Q1: 32,323,198 shares; 2026Q2: 65,031,485 shares 65,031,485$384M0.01%+32,708,287Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284,967 shares; 2024Q4: 2,149,141 shares; 2025Q1: 2,193,518 shares; 2025Q2: 1,987,274 shares; 2025Q3: 2,074,021 shares; 2025Q4: 2,103,406 shares; 2026Q1: 2,356,917 shares; 2026Q2: 2,343,264 shares 2,343,264$384M0.01%-13,653Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,182 shares; 2024Q4: 1,376,250 shares; 2025Q1: 1,477,744 shares; 2025Q2: 7,317,420 shares; 2025Q3: 8,615,597 shares; 2025Q4: 14,820,434 shares; 2026Q1: 15,907,512 shares; 2026Q2: 7,311,968 shares 7,311,968$383M0.01%-8,595,544Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733,323 shares; 2025Q3: 23,412,268 shares; 2025Q4: 25,542,213 shares; 2026Q1: 28,826,636 shares; 2026Q2: 32,266,675 shares 32,266,675$382M0.01%+3,440,039Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,861,113 shares; 2024Q4: 11,980,256 shares; 2025Q1: 11,505,538 shares; 2025Q2: 11,275,199 shares; 2025Q3: 11,204,590 shares; 2025Q4: 10,523,948 shares; 2026Q1: 10,253,079 shares; 2026Q2: 10,130,201 shares 10,130,201$381M0.01%-122,878Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253,442 shares; 2024Q4: 7,218,057 shares; 2025Q1: 5,343,375 shares; 2025Q2: 4,874,013 shares; 2025Q3: 3,911,001 shares; 2025Q4: 4,538,400 shares; 2026Q1: 4,616,181 shares; 2026Q2: 3,741,326 shares 3,741,326$381M0.01%-874,855Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,071,068 shares; 2024Q4: 18,382,793 shares; 2025Q1: 22,298,904 shares; 2025Q2: 31,516,355 shares; 2025Q3: 33,068,221 shares; 2025Q4: 31,099,415 shares; 2026Q1: 22,716,638 shares; 2026Q2: 23,648,712 shares 23,648,712$381M0.01%+932,074Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006,864 shares; 2024Q4: 6,079,700 shares; 2025Q1: 5,990,072 shares; 2025Q2: 5,819,238 shares; 2025Q3: 5,739,519 shares; 2025Q4: 5,818,398 shares; 2026Q1: 5,817,501 shares; 2026Q2: 5,949,433 shares 5,949,433$380M0.01%+131,932Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020,295 shares; 2024Q4: 26,610,421 shares; 2025Q1: 26,250,118 shares; 2025Q2: 26,237,724 shares; 2025Q3: 26,492,560 shares; 2025Q4: 35,979,771 shares; 2026Q1: 37,357,347 shares; 2026Q2: 38,716,409 shares 38,716,409$380M0.01%+1,359,062Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143,316 shares; 2024Q4: 7,024,185 shares; 2025Q1: 6,952,719 shares; 2025Q2: 6,689,126 shares; 2025Q3: 6,536,427 shares; 2025Q4: 6,270,590 shares; 2026Q1: 6,112,031 shares; 2026Q2: 6,057,719 shares 6,057,719$379M0.01%-54,312Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,801,281 shares; 2024Q4: 8,488,984 shares; 2025Q1: 8,395,482 shares; 2025Q2: 7,661,478 shares; 2025Q3: 7,324,182 shares; 2025Q4: 7,426,222 shares; 2026Q1: 7,580,028 shares; 2026Q2: 9,038,924 shares 9,038,924$379M0.01%+1,458,896Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311,895 shares; 2024Q4: 6,188,878 shares; 2025Q1: 6,889,563 shares; 2025Q2: 6,781,447 shares; 2025Q3: 12,072,666 shares; 2025Q4: 12,363,035 shares; 2026Q1: 12,181,721 shares; 2026Q2: 12,366,226 shares 12,366,226$377M0.01%+184,505Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484,530 shares; 2024Q4: 4,810,153 shares; 2025Q1: 4,505,456 shares; 2025Q2: 4,542,071 shares; 2025Q3: 4,272,702 shares; 2025Q4: 4,081,595 shares; 2026Q1: 4,294,911 shares; 2026Q2: 5,712,189 shares 5,712,189$376M0.01%+1,417,278Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931,376 shares; 2024Q4: 9,270,880 shares; 2025Q1: 8,307,227 shares; 2025Q2: 5,055,920 shares; 2025Q3: 7,352,063 shares; 2025Q4: 11,602,435 shares; 2026Q1: 8,786,565 shares; 2026Q2: 8,393,564 shares 8,393,564$376M0.01%-393,001Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,479,047 shares; 2024Q4: 18,866,924 shares; 2025Q1: 18,812,064 shares; 2025Q2: 18,857,697 shares; 2025Q3: 17,671,268 shares; 2025Q4: 29,717,541 shares; 2026Q1: 29,691,475 shares; 2026Q2: 28,908,385 shares 28,908,385$375M0.01%-783,090Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,971 shares; 2024Q4: 3,171,055 shares; 2025Q1: 5,508,088 shares; 2025Q2: 7,012,213 shares; 2025Q3: 6,526,703 shares; 2025Q4: 5,529,715 shares; 2026Q1: 5,727,958 shares; 2026Q2: 7,755,189 shares 7,755,189$374M0.01%+2,027,231Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846,259 shares; 2024Q4: 5,012,219 shares; 2025Q1: 5,004,988 shares; 2025Q2: 4,884,767 shares; 2025Q3: 4,128,613 shares; 2025Q4: 4,126,383 shares; 2026Q1: 4,289,901 shares; 2026Q2: 4,318,409 shares 4,318,409$374M0.01%+28,508Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126,245 shares; 2024Q4: 8,047,023 shares; 2025Q1: 8,399,641 shares; 2025Q2: 8,345,144 shares; 2025Q3: 8,500,979 shares; 2025Q4: 9,484,106 shares; 2026Q1: 9,325,406 shares; 2026Q2: 8,947,874 shares 8,947,874$373M0.01%-377,532Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,478,599 shares; 2024Q4: 11,389,066 shares; 2025Q1: 11,325,336 shares; 2025Q2: 11,427,696 shares; 2025Q3: 11,663,080 shares; 2025Q4: 11,660,227 shares; 2026Q1: 11,395,116 shares; 2026Q2: 13,178,557 shares 13,178,557$373M0.01%+1,783,441Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 5,109,202 shares; 2026Q2: 6,666,695 shares 6,666,695$372M0.01%+1,557,493Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307,759 shares; 2024Q4: 5,228,187 shares; 2025Q1: 5,248,129 shares; 2025Q2: 5,223,646 shares; 2025Q3: 5,331,598 shares; 2025Q4: 5,395,232 shares; 2026Q1: 5,293,331 shares; 2026Q2: 5,596,549 shares 5,596,549$372M0.01%+303,218Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,289,581 shares; 2024Q4: 17,844,298 shares; 2025Q1: 14,662,133 shares; 2025Q2: 18,388,187 shares; 2025Q3: 18,802,533 shares; 2025Q4: 20,036,844 shares; 2026Q1: 19,230,505 shares; 2026Q2: 20,942,283 shares 20,942,283$371M0.01%+1,711,778Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692,237 shares; 2024Q4: 3,066,953 shares; 2025Q1: 1,549,202 shares; 2025Q2: 2,143,883 shares; 2025Q3: 1,654,015 shares; 2025Q4: 2,301,371 shares; 2026Q1: 3,641,326 shares; 2026Q2: 3,917,957 shares 3,917,957$371M0.01%+276,631Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199,993 shares; 2024Q4: 3,261,197 shares; 2025Q1: 3,441,127 shares; 2025Q2: 3,426,830 shares; 2025Q3: 3,405,436 shares; 2025Q4: 3,462,280 shares; 2026Q1: 3,498,734 shares; 2026Q2: 3,838,343 shares 3,838,343$370M0.01%+339,609Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192,542 shares; 2024Q4: 8,430,726 shares; 2025Q1: 8,182,204 shares; 2025Q2: 7,967,003 shares; 2025Q3: 7,593,299 shares; 2025Q4: 7,662,054 shares; 2026Q1: 7,388,490 shares; 2026Q2: 7,831,333 shares 7,831,333$370M0.01%+442,843Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,917,428 shares; 2024Q4: 16,774,771 shares; 2025Q1: 18,248,989 shares; 2025Q2: 18,995,083 shares; 2025Q3: 17,990,449 shares; 2025Q4: 17,459,099 shares; 2026Q1: 17,841,283 shares; 2026Q2: 17,906,984 shares 17,906,984$370M0.01%+65,701Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736,834 shares; 2024Q4: 3,880,577 shares; 2025Q1: 3,806,454 shares; 2025Q2: 3,782,592 shares; 2025Q3: 3,679,180 shares; 2025Q4: 3,515,952 shares; 2026Q1: 3,551,578 shares; 2026Q2: 3,439,517 shares 3,439,517$370M0.01%-112,061Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920,629 shares; 2024Q4: 7,335,190 shares; 2025Q1: 7,230,781 shares; 2025Q2: 7,229,952 shares; 2025Q3: 7,648,745 shares; 2025Q4: 7,476,834 shares; 2026Q1: 7,710,015 shares; 2026Q2: 7,963,052 shares 7,963,052$369M0.01%+253,037Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881,305 shares; 2024Q4: 6,781,880 shares; 2025Q1: 6,853,927 shares; 2025Q2: 7,430,122 shares; 2025Q3: 7,249,936 shares; 2025Q4: 7,402,233 shares; 2026Q1: 7,400,090 shares; 2026Q2: 7,477,880 shares 7,477,880$369M0.01%+77,790Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010,846 shares; 2024Q4: 5,280,772 shares; 2025Q1: 5,065,523 shares; 2025Q2: 4,962,207 shares; 2025Q3: 5,158,437 shares; 2025Q4: 5,234,214 shares; 2026Q1: 5,136,591 shares; 2026Q2: 5,134,988 shares 5,134,988$368M0.01%-1,603Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338,685 shares; 2025Q1: 624,372 shares; 2025Q2: 867,275 shares; 2025Q3: 1,705,625 shares; 2025Q4: 1,718,517 shares; 2026Q1: 2,022,341 shares; 2026Q2: 5,196,349 shares 5,196,349$367M0.01%+3,174,008Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,892 shares; 2024Q4: 731,945 shares; 2025Q1: 683,484 shares; 2025Q2: 688,514 shares; 2025Q3: 696,761 shares; 2025Q4: 836,520 shares; 2026Q1: 1,119,468 shares; 2026Q2: 5,072,242 shares 5,072,242$366M0.01%+3,952,7742026-09-30, 13G/A: 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05 Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549,942 shares; 2024Q4: 7,515,193 shares; 2025Q1: 7,656,569 shares; 2025Q2: 7,418,715 shares; 2025Q3: 7,586,597 shares; 2025Q4: 7,988,548 shares; 2026Q1: 8,478,815 shares; 2026Q2: 9,758,938 shares 9,758,938$365M0.01%+1,280,123Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263,523 shares; 2024Q4: 5,861,850 shares; 2025Q1: 8,418,831 shares; 2025Q2: 8,149,288 shares; 2025Q3: 7,988,148 shares; 2025Q4: 7,943,279 shares; 2026Q1: 7,620,637 shares; 2026Q2: 9,325,960 shares 9,325,960$364M0.01%+1,705,3232026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05 Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206,252 shares; 2024Q4: 6,067,513 shares; 2025Q1: 7,819,107 shares; 2025Q2: 8,758,975 shares; 2025Q3: 8,526,281 shares; 2025Q4: 6,774,883 shares; 2026Q1: 6,910,628 shares; 2026Q2: 6,374,926 shares 6,374,926$363M0.01%-535,702Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142,029 shares; 2024Q4: 6,241,387 shares; 2025Q1: 6,127,782 shares; 2025Q2: 6,076,758 shares; 2025Q3: 6,068,636 shares; 2025Q4: 6,164,467 shares; 2026Q1: 6,068,812 shares; 2026Q2: 6,184,950 shares 6,184,950$363M0.01%+116,138Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,407,322 shares; 2025Q4: 9,049,912 shares; 2026Q1: 11,078,502 shares; 2026Q2: 27,297,148 shares 27,297,148$363M0.01%+16,218,646Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,603,050 shares; 2024Q4: 29,882,863 shares; 2025Q1: 29,733,000 shares; 2025Q2: 28,861,063 shares; 2025Q3: 28,385,042 shares; 2025Q4: 26,845,433 shares; 2026Q1: 27,322,293 shares; 2026Q2: 26,172,377 shares 26,172,377$363M0.01%-1,149,916Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567,010 shares; 2024Q4: 4,683,723 shares; 2025Q1: 4,681,831 shares; 2025Q2: 4,719,764 shares; 2025Q3: 4,661,390 shares; 2025Q4: 4,612,611 shares; 2026Q1: 4,757,411 shares; 2026Q2: 4,833,128 shares 4,833,128$363M0.01%+75,717Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808,433 shares; 2024Q4: 3,790,404 shares; 2025Q1: 8,861,548 shares; 2025Q2: 6,304,823 shares; 2025Q3: 2,400,365 shares; 2025Q4: 2,992,197 shares; 2026Q1: 3,329,191 shares; 2026Q2: 3,537,826 shares 3,537,826$362M0.01%+208,635Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712,605 shares; 2024Q4: 5,710,510 shares; 2025Q1: 5,561,205 shares; 2025Q2: 4,858,579 shares; 2025Q3: 4,713,410 shares; 2025Q4: 4,773,080 shares; 2026Q1: 4,810,743 shares; 2026Q2: 4,890,106 shares 4,890,106$362M0.01%+79,363Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788,517 shares; 2024Q4: 13,920,245 shares; 2025Q1: 13,834,956 shares; 2025Q2: 12,053,345 shares; 2025Q3: 12,289,626 shares; 2025Q4: 12,715,201 shares; 2026Q1: 13,034,434 shares; 2026Q2: 14,026,413 shares 14,026,413$361M0.01%+991,979Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065,344 shares; 2024Q4: 8,226,765 shares; 2025Q1: 7,982,151 shares; 2025Q2: 7,578,572 shares; 2025Q3: 7,569,225 shares; 2025Q4: 7,707,075 shares; 2026Q1: 7,765,344 shares; 2026Q2: 8,092,226 shares 8,092,226$360M0.01%+326,882Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,048 shares; 2024Q4: 1,702,236 shares; 2025Q1: 1,866,604 shares; 2025Q2: 1,812,039 shares; 2025Q3: 1,691,083 shares; 2025Q4: 1,682,647 shares; 2026Q1: 1,769,223 shares; 2026Q2: 1,940,474 shares 1,940,474$359M0.01%+171,251Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710,173 shares; 2024Q4: 15,805,266 shares; 2025Q1: 15,322,016 shares; 2025Q2: 15,609,669 shares; 2025Q3: 15,461,716 shares; 2025Q4: 28,145,206 shares; 2026Q1: 25,747,102 shares; 2026Q2: 26,483,206 shares 26,483,206$358M0.01%+736,104Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962,201 shares; 2024Q4: 4,999,509 shares; 2025Q1: 4,870,322 shares; 2025Q2: 4,713,760 shares; 2025Q3: 4,704,338 shares; 2025Q4: 4,720,149 shares; 2026Q1: 4,397,399 shares; 2026Q2: 4,317,806 shares 4,317,806$358M0.01%-79,593Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,213 shares; 2024Q4: 3,363,380 shares; 2025Q1: 5,903,049 shares; 2025Q2: 6,904,842 shares; 2025Q3: 16,185,250 shares; 2025Q4: 16,466,240 shares; 2026Q1: 16,665,732 shares; 2026Q2: 17,435,466 shares 17,435,466$358M0.01%+769,734Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857,915 shares; 2024Q4: 8,810,230 shares; 2025Q1: 8,704,617 shares; 2025Q2: 7,357,848 shares; 2025Q3: 7,246,873 shares; 2025Q4: 7,006,271 shares; 2026Q1: 7,150,759 shares; 2026Q2: 7,218,107 shares 7,218,107$358M0.01%+67,348Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,091,714 shares; 2024Q4: 19,892,263 shares; 2025Q1: 23,476,755 shares; 2025Q2: 27,673,141 shares; 2025Q3: 31,647,532 shares; 2025Q4: 38,079,112 shares; 2026Q1: 55,201,404 shares; 2026Q2: 43,661,169 shares 43,661,169$357M0.01%-11,540,235Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896,441 shares; 2024Q4: 3,907,947 shares; 2025Q1: 3,747,726 shares; 2025Q2: 3,662,412 shares; 2025Q3: 3,632,985 shares; 2025Q4: 3,662,323 shares; 2026Q1: 3,878,975 shares; 2026Q2: 4,381,323 shares 4,381,323$357M0.01%+502,348Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,682,048 shares; 2024Q4: 8,951,387 shares; 2025Q1: 8,676,912 shares; 2025Q2: 7,672,654 shares; 2025Q3: 7,864,035 shares; 2025Q4: 7,777,357 shares; 2026Q1: 7,945,476 shares; 2026Q2: 7,722,920 shares 7,722,920$356M0.01%-222,556Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127,739 shares; 2024Q4: 3,170,197 shares; 2025Q1: 3,144,906 shares; 2025Q2: 3,034,225 shares; 2025Q3: 3,031,963 shares; 2025Q4: 3,074,356 shares; 2026Q1: 3,091,609 shares; 2026Q2: 3,203,944 shares 3,203,944$356M0.01%+112,335Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828,848 shares; 2024Q4: 6,536,517 shares; 2025Q1: 6,158,266 shares; 2025Q2: 6,256,145 shares; 2025Q3: 6,425,263 shares; 2025Q4: 6,631,554 shares; 2026Q1: 7,299,598 shares; 2026Q2: 10,654,276 shares 10,654,276$356M0.01%+3,354,678Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,230 shares; 2024Q4: 300,759 shares; 2025Q1: 367,385 shares; 2025Q2: 511,117 shares; 2025Q3: 663,737 shares; 2025Q4: 3,993,506 shares; 2026Q1: 11,433,779 shares; 2026Q2: 12,426,668 shares 12,426,668$356M0.01%+992,889Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559,645 shares; 2024Q4: 2,728,856 shares; 2025Q1: 2,703,345 shares; 2025Q2: 2,749,635 shares; 2025Q3: 2,875,476 shares; 2025Q4: 2,813,989 shares; 2026Q1: 2,741,505 shares; 2026Q2: 2,985,667 shares 2,985,667$355M0.01%+244,162Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745,934 shares; 2024Q4: 3,890,859 shares; 2025Q1: 3,807,550 shares; 2025Q2: 3,461,047 shares; 2025Q3: 3,427,463 shares; 2025Q4: 3,550,691 shares; 2026Q1: 3,553,815 shares; 2026Q2: 3,579,723 shares 3,579,723$355M0.01%+25,908Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176,221 shares; 2024Q4: 4,920,380 shares; 2025Q1: 4,743,673 shares; 2025Q2: 4,312,757 shares; 2025Q3: 4,303,726 shares; 2025Q4: 4,443,368 shares; 2026Q1: 4,612,061 shares; 2026Q2: 4,661,274 shares 4,661,274$355M0.01%+49,213Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764,075 shares; 2024Q4: 5,852,896 shares; 2025Q1: 6,033,009 shares; 2025Q2: 6,019,365 shares; 2025Q3: 5,956,027 shares; 2025Q4: 6,100,747 shares; 2026Q1: 6,538,336 shares; 2026Q2: 6,676,885 shares 6,676,885$351M0.01%+138,549Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,204,518 shares; 2024Q4: 19,469,893 shares; 2025Q1: 20,523,538 shares; 2025Q2: 25,260,425 shares; 2025Q3: 21,027,630 shares; 2025Q4: 22,274,145 shares; 2026Q1: 21,727,241 shares; 2026Q2: 22,317,857 shares 22,317,857$351M0.01%+590,616Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,867 shares; 2024Q4: 257,888 shares; 2025Q1: 269,745 shares; 2025Q2: 24,680,680 shares; 2025Q3: 25,230,774 shares; 2025Q4: 19,301,077 shares; 2026Q1: 18,141,974 shares; 2026Q2: 22,105,100 shares 22,105,100$350M0.01%+3,963,126Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,772,463 shares; 2024Q4: 18,788,290 shares; 2025Q1: 18,481,773 shares; 2025Q2: 17,647,447 shares; 2025Q3: 17,208,701 shares; 2025Q4: 17,178,921 shares; 2026Q1: 17,084,536 shares; 2026Q2: 17,129,652 shares 17,129,652$349M0.01%+45,116Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396,469 shares; 2024Q4: 6,486,977 shares; 2025Q1: 6,394,419 shares; 2025Q2: 6,054,716 shares; 2025Q3: 6,092,367 shares; 2025Q4: 5,992,301 shares; 2026Q1: 6,121,353 shares; 2026Q2: 6,297,957 shares 6,297,957$349M0.01%+176,604Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346,954 shares; 2024Q4: 10,061,688 shares; 2025Q1: 11,129,664 shares; 2025Q2: 12,982,866 shares; 2025Q3: 17,424,158 shares; 2025Q4: 17,458,969 shares; 2026Q1: 17,315,697 shares; 2026Q2: 19,974,341 shares 19,974,341$349M0.01%+2,658,644Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551,825 shares; 2024Q4: 3,020,571 shares; 2025Q1: 6,199,882 shares; 2025Q2: 5,611,873 shares; 2025Q3: 5,620,037 shares; 2025Q4: 5,764,300 shares; 2026Q1: 5,874,605 shares; 2026Q2: 5,886,208 shares 5,886,208$348M0.01%+11,603Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,506,040 shares; 2024Q4: 90,865,021 shares; 2025Q1: 88,835,433 shares; 2025Q2: 82,018,266 shares; 2025Q3: 73,233,565 shares; 2025Q4: 75,817,244 shares; 2026Q1: 75,297,881 shares; 2026Q2: 75,253,906 shares 75,253,906$348M0.01%-43,975Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072,331 shares; 2024Q4: 3,550,596 shares; 2025Q1: 3,624,673 shares; 2025Q2: 4,034,627 shares; 2025Q3: 4,865,331 shares; 2025Q4: 5,135,494 shares; 2026Q1: 5,290,375 shares; 2026Q2: 5,557,143 shares 5,557,143$347M0.01%+266,768Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,836,551 shares; 2024Q4: 14,182,857 shares; 2025Q1: 14,026,480 shares; 2025Q2: 13,948,121 shares; 2025Q3: 13,849,278 shares; 2025Q4: 13,562,270 shares; 2026Q1: 13,574,373 shares; 2026Q2: 13,714,275 shares 13,714,275$347M0.01%+139,902Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008,577 shares; 2024Q4: 4,032,820 shares; 2025Q1: 4,837,640 shares; 2025Q2: 4,837,428 shares; 2025Q3: 4,735,749 shares; 2025Q4: 4,777,075 shares; 2026Q1: 5,127,040 shares; 2026Q2: 5,260,136 shares 5,260,136$347M0.01%+133,096Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254,967 shares; 2024Q4: 4,356,956 shares; 2025Q1: 4,266,664 shares; 2025Q2: 4,434,539 shares; 2025Q3: 4,283,645 shares; 2025Q4: 4,204,113 shares; 2026Q1: 3,979,802 shares; 2026Q2: 3,933,480 shares 3,933,480$347M0.01%-46,322Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904,648 shares; 2024Q4: 6,122,610 shares; 2025Q1: 6,201,678 shares; 2025Q2: 6,028,586 shares; 2025Q3: 5,916,319 shares; 2025Q4: 5,756,872 shares; 2026Q1: 5,754,309 shares; 2026Q2: 6,178,269 shares 6,178,269$346M0.01%+423,960Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828,863 shares; 2024Q4: 8,214,057 shares; 2025Q1: 8,022,812 shares; 2025Q2: 7,905,655 shares; 2025Q3: 7,862,934 shares; 2025Q4: 8,112,230 shares; 2026Q1: 8,298,980 shares; 2026Q2: 8,996,488 shares 8,996,488$346M0.01%+697,508Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,092,692 shares; 2025Q4: 26,963,453 shares; 2026Q1: 27,059,908 shares; 2026Q2: 30,138,880 shares 30,138,880$346M0.01%+3,078,972Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,636,455 shares; 2024Q4: 21,826,942 shares; 2025Q1: 16,082,269 shares; 2025Q2: 16,183,494 shares; 2025Q3: 14,195,714 shares; 2025Q4: 18,014,744 shares; 2026Q1: 17,218,998 shares; 2026Q2: 16,947,406 shares 16,947,406$345M0.01%-271,592Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,829,154 shares; 2024Q4: 9,005,878 shares; 2025Q1: 8,910,497 shares; 2025Q2: 8,866,921 shares; 2025Q3: 9,707,739 shares; 2025Q4: 9,740,367 shares; 2026Q1: 9,787,125 shares; 2026Q2: 10,336,172 shares 10,336,172$345M0.01%+549,047Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115,272 shares; 2024Q4: 3,147,588 shares; 2025Q1: 2,818,079 shares; 2025Q2: 2,772,036 shares; 2025Q3: 2,741,391 shares; 2025Q4: 2,809,030 shares; 2026Q1: 3,090,230 shares; 2026Q2: 3,425,435 shares 3,425,435$344M0.01%+335,205Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225,339 shares; 2024Q4: 4,342,591 shares; 2025Q1: 4,230,443 shares; 2025Q2: 4,116,757 shares; 2025Q3: 4,136,560 shares; 2025Q4: 4,282,276 shares; 2026Q1: 4,384,005 shares; 2026Q2: 4,509,985 shares 4,509,985$343M0.01%+125,980Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837,394 shares; 2024Q4: 3,930,079 shares; 2025Q1: 4,109,539 shares; 2025Q2: 4,026,101 shares; 2025Q3: 3,978,487 shares; 2025Q4: 3,953,069 shares; 2026Q1: 3,893,475 shares; 2026Q2: 3,679,162 shares 3,679,162$343M0.01%-214,313Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762,818 shares; 2024Q4: 5,784,179 shares; 2025Q1: 5,483,962 shares; 2025Q2: 5,451,377 shares; 2025Q3: 6,058,514 shares; 2025Q4: 5,362,655 shares; 2026Q1: 5,272,940 shares; 2026Q2: 5,393,709 shares 5,393,709$341M0.01%+120,769Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023,314 shares; 2024Q4: 11,191,986 shares; 2025Q1: 9,906,868 shares; 2025Q2: 12,115,222 shares; 2025Q3: 13,199,845 shares; 2025Q4: 14,283,253 shares; 2026Q1: 14,755,277 shares; 2026Q2: 18,994,958 shares 18,994,958$341M0.01%+4,239,681Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,622 shares; 2024Q4: 842,179 shares; 2025Q1: 840,679 shares; 2025Q2: 830,103 shares; 2025Q3: 838,432 shares; 2025Q4: 866,066 shares; 2026Q1: 846,920 shares; 2026Q2: 1,022,258 shares 1,022,258$340M0.01%+175,338Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854,379 shares; 2024Q4: 3,876,877 shares; 2025Q1: 3,872,298 shares; 2025Q2: 4,394,381 shares; 2025Q3: 4,517,737 shares; 2025Q4: 4,450,383 shares; 2026Q1: 4,319,310 shares; 2026Q2: 4,879,159 shares 4,879,159$340M0.01%+559,849Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835,928 shares; 2024Q4: 5,965,413 shares; 2025Q1: 5,856,727 shares; 2025Q2: 5,763,681 shares; 2025Q3: 5,648,074 shares; 2025Q4: 5,717,985 shares; 2026Q1: 5,828,636 shares; 2026Q2: 5,934,211 shares 5,934,211$339M0.01%+105,575Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,906,013 shares; 2024Q4: 14,194,457 shares; 2025Q1: 13,715,731 shares; 2025Q2: 13,522,019 shares; 2025Q3: 15,051,700 shares; 2025Q4: 15,378,916 shares; 2026Q1: 15,161,824 shares; 2026Q2: 15,918,184 shares 15,918,184$339M0.01%+756,360Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629,300 shares; 2024Q4: 3,824,645 shares; 2025Q1: 3,789,706 shares; 2025Q2: 3,917,779 shares; 2025Q3: 3,922,242 shares; 2025Q4: 3,827,849 shares; 2026Q1: 3,789,215 shares; 2026Q2: 3,944,592 shares 3,944,592$338M0.01%+155,377Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510,962 shares; 2024Q4: 9,580,122 shares; 2025Q1: 9,329,967 shares; 2025Q2: 9,096,959 shares; 2025Q3: 8,875,089 shares; 2025Q4: 9,027,717 shares; 2026Q1: 9,129,061 shares; 2026Q2: 9,432,349 shares 9,432,349$338M0.01%+303,288Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299,076 shares; 2024Q4: 4,367,559 shares; 2025Q1: 4,112,783 shares; 2025Q2: 3,992,129 shares; 2025Q3: 3,937,836 shares; 2025Q4: 3,976,678 shares; 2026Q1: 4,003,441 shares; 2026Q2: 4,060,186 shares 4,060,186$338M0.01%+56,745Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040,723 shares; 2024Q4: 5,170,877 shares; 2025Q1: 5,278,789 shares; 2025Q2: 4,231,186 shares; 2025Q3: 4,030,964 shares; 2025Q4: 4,078,002 shares; 2026Q1: 4,075,942 shares; 2026Q2: 4,281,385 shares 4,281,385$338M0.01%+205,443Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,927,204 shares; 2025Q1: 7,254,002 shares; 2025Q2: 7,026,682 shares; 2025Q3: 6,850,173 shares; 2025Q4: 7,348,603 shares; 2026Q1: 7,206,044 shares; 2026Q2: 8,764,635 shares 8,764,635$337M0.01%+1,558,591Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,226,208 shares; 2024Q4: 52,722,889 shares; 2025Q1: 50,894,603 shares; 2025Q2: 15,175,939 shares; 2025Q3: 14,238,970 shares; 2025Q4: 17,906,367 shares; 2026Q1: 18,635,455 shares; 2026Q2: 72,920,992 shares 72,920,992$337M0.01%+54,285,537Timeline
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: 887,156 shares; 2025Q3: 1,050,118 shares; 2025Q4: 6,386,077 shares; 2026Q1: 14,085,618 shares; 2026Q2: 15,560,453 shares 15,560,453$336M0.01%+1,474,835Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,527 shares; 2024Q4: 2,305,618 shares; 2025Q1: 2,118,505 shares; 2025Q2: 2,033,872 shares; 2025Q3: 2,015,597 shares; 2025Q4: 2,019,327 shares; 2026Q1: 2,024,104 shares; 2026Q2: 2,110,468 shares 2,110,468$335M<0.01%+86,364Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 802 shares; 2025Q1: 821 shares; 2025Q2: 752 shares; 2025Q3: 608 shares; 2025Q4: 508 shares; 2026Q1: 467 shares; 2026Q2: 447 shares 447$335M<0.01%-20Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,637 shares; 2024Q4: 2,584,818 shares; 2025Q1: 2,548,805 shares; 2025Q2: 2,469,002 shares; 2025Q3: 2,413,852 shares; 2025Q4: 2,457,691 shares; 2026Q1: 2,713,341 shares; 2026Q2: 2,850,574 shares 2,850,574$334M<0.01%+137,233Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,029,337 shares; 2024Q4: 13,968,541 shares; 2025Q1: 12,768,393 shares; 2025Q2: 14,581,512 shares; 2025Q3: 14,816,814 shares; 2025Q4: 12,958,619 shares; 2026Q1: 11,998,467 shares; 2026Q2: 11,599,921 shares 11,599,921$334M<0.01%-398,546Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209,231 shares; 2024Q4: 8,560,445 shares; 2025Q1: 6,417,849 shares; 2025Q2: 5,711,368 shares; 2025Q3: 5,608,281 shares; 2025Q4: 5,656,292 shares; 2026Q1: 5,924,156 shares; 2026Q2: 6,043,914 shares 6,043,914$334M<0.01%+119,758Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205,147 shares; 2024Q4: 4,901,578 shares; 2025Q1: 4,701,699 shares; 2025Q2: 4,550,622 shares; 2025Q3: 4,713,785 shares; 2025Q4: 4,161,785 shares; 2026Q1: 3,219,933 shares; 2026Q2: 3,457,587 shares 3,457,587$334M<0.01%+237,654Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242,963 shares; 2024Q4: 2,277,822 shares; 2025Q1: 5,340,921 shares; 2025Q2: 2,823,177 shares; 2025Q3: 5,466,303 shares; 2025Q4: 3,817,181 shares; 2026Q1: 3,160,740 shares; 2026Q2: 3,467,286 shares 3,467,286$333M<0.01%+306,546Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090,556 shares; 2024Q4: 5,155,679 shares; 2025Q1: 5,278,831 shares; 2025Q2: 4,652,322 shares; 2025Q3: 4,513,255 shares; 2025Q4: 4,477,724 shares; 2026Q1: 4,509,597 shares; 2026Q2: 4,480,988 shares 4,480,988$333M<0.01%-28,609Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690,445 shares; 2024Q4: 10,454,077 shares; 2025Q1: 11,193,344 shares; 2025Q2: 12,141,526 shares; 2025Q3: 13,098,355 shares; 2025Q4: 17,153,167 shares; 2026Q1: 20,935,269 shares; 2026Q2: 22,687,924 shares 22,687,924$332M<0.01%+1,752,655Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791,283 shares; 2024Q4: 4,802,810 shares; 2025Q1: 4,626,274 shares; 2025Q2: 4,361,748 shares; 2025Q3: 4,188,398 shares; 2025Q4: 4,241,432 shares; 2026Q1: 4,206,617 shares; 2026Q2: 4,451,700 shares 4,451,700$332M<0.01%+245,083Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680,941 shares; 2024Q4: 8,377,056 shares; 2025Q1: 9,156,517 shares; 2025Q2: 8,842,635 shares; 2025Q3: 8,127,226 shares; 2025Q4: 8,209,392 shares; 2026Q1: 8,442,133 shares; 2026Q2: 8,893,260 shares 8,893,260$331M<0.01%+451,127Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287,180 shares; 2024Q4: 4,423,219 shares; 2025Q1: 4,404,456 shares; 2025Q2: 4,477,932 shares; 2025Q3: 4,471,625 shares; 2025Q4: 4,409,299 shares; 2026Q1: 4,926,528 shares; 2026Q2: 6,446,385 shares 6,446,385$330M<0.01%+1,519,857Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601,302 shares; 2024Q4: 6,987,547 shares; 2025Q1: 6,754,155 shares; 2025Q2: 6,675,054 shares; 2025Q3: 6,667,577 shares; 2025Q4: 6,810,205 shares; 2026Q1: 6,383,093 shares; 2026Q2: 6,710,338 shares 6,710,338$329M<0.01%+327,245Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038,297 shares; 2024Q4: 4,935,397 shares; 2025Q1: 5,031,696 shares; 2025Q2: 4,993,926 shares; 2025Q3: 4,915,266 shares; 2025Q4: 4,960,241 shares; 2026Q1: 4,999,540 shares; 2026Q2: 4,944,139 shares 4,944,139$328M<0.01%-55,401Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,102,799 shares; 2024Q4: 18,776,417 shares; 2025Q1: 18,370,083 shares; 2025Q2: 17,128,455 shares; 2025Q3: 17,939,185 shares; 2025Q4: 19,039,434 shares; 2026Q1: 17,657,453 shares; 2026Q2: 19,274,687 shares 19,274,687$327M<0.01%+1,617,234Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768,967 shares; 2024Q4: 2,818,815 shares; 2025Q1: 2,743,887 shares; 2025Q2: 2,683,491 shares; 2025Q3: 2,656,116 shares; 2025Q4: 2,710,371 shares; 2026Q1: 2,734,415 shares; 2026Q2: 2,916,610 shares 2,916,610$326M<0.01%+182,195Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,794 shares; 2024Q4: 1,337,970 shares; 2025Q1: 1,417,276 shares; 2025Q2: 1,442,568 shares; 2025Q3: 1,408,330 shares; 2025Q4: 1,380,279 shares; 2026Q1: 1,396,561 shares; 2026Q2: 1,978,271 shares 1,978,271$326M<0.01%+581,710Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,787 shares; 2024Q4: 559,791 shares; 2025Q1: 565,673 shares; 2025Q2: 1,739,095 shares; 2025Q3: 5,034,975 shares; 2025Q4: 7,308,936 shares; 2026Q1: 9,311,954 shares; 2026Q2: 39,500,271 shares 39,500,271$325M<0.01%+30,188,317Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576,859 shares; 2024Q4: 2,667,753 shares; 2025Q1: 2,704,022 shares; 2025Q2: 2,519,517 shares; 2025Q3: 2,394,828 shares; 2025Q4: 2,363,201 shares; 2026Q1: 2,338,218 shares; 2026Q2: 2,081,736 shares 2,081,736$325M<0.01%-256,482Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,932,841 shares; 2024Q4: 12,120,846 shares; 2025Q1: 12,229,793 shares; 2025Q2: 13,666,850 shares; 2025Q3: 13,357,977 shares; 2025Q4: 13,333,559 shares; 2026Q1: 13,303,025 shares; 2026Q2: 15,139,159 shares 15,139,159$325M<0.01%+1,836,134Timeline

Options

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

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

Principal amounts

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

The largest 100 of 197. All 197

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

Sold out in Q2 2026

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

The largest 100 of 314. All 314

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

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012383-26-003238 base2026-08-07acceptance time not in the bulk data set

Filings

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

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