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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
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,052,688 shares; 2024Q4: 20,174,281 shares; 2025Q1: 19,477,410 shares; 2025Q2: 18,845,932 shares; 2025Q3: 18,875,778 shares; 2025Q4: 19,362,098 shares; 2026Q1: 19,352,651 shares; 2026Q2: 31,554,598 shares 31,554,598$325M<0.01%+12,201,947Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,316,913 shares; 2024Q4: 14,663,809 shares; 2025Q1: 15,504,610 shares; 2025Q2: 14,717,604 shares; 2025Q3: 14,604,627 shares; 2025Q4: 14,512,009 shares; 2026Q1: 12,066,665 shares; 2026Q2: 12,159,629 shares 12,159,629$324M<0.01%+92,964Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665,433 shares; 2024Q4: 8,777,414 shares; 2025Q1: 8,335,546 shares; 2025Q2: 7,820,508 shares; 2025Q3: 7,801,086 shares; 2025Q4: 8,040,355 shares; 2026Q1: 7,991,628 shares; 2026Q2: 8,357,836 shares 8,357,836$324M<0.01%+366,208Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,243,890 shares; 2024Q4: 9,149,101 shares; 2025Q1: 8,436,238 shares; 2025Q2: 10,067,350 shares; 2025Q3: 9,726,761 shares; 2025Q4: 8,309,218 shares; 2026Q1: 7,817,541 shares; 2026Q2: 7,980,804 shares 7,980,804$324M<0.01%+163,263Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,825 shares; 2024Q4: 1,520,176 shares; 2025Q1: 1,478,564 shares; 2025Q2: 1,512,612 shares; 2025Q3: 1,769,329 shares; 2025Q4: 1,783,289 shares; 2026Q1: 1,641,318 shares; 2026Q2: 1,843,638 shares 1,843,638$323M<0.01%+202,320Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189,009 shares; 2024Q4: 3,203,025 shares; 2025Q1: 3,516,102 shares; 2025Q2: 3,266,780 shares; 2025Q3: 3,986,759 shares; 2025Q4: 3,630,786 shares; 2026Q1: 3,623,372 shares; 2026Q2: 7,553,895 shares 7,553,895$323M<0.01%+3,930,523Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,802 shares; 2024Q4: 2,054,560 shares; 2025Q1: 1,950,890 shares; 2025Q2: 1,893,812 shares; 2025Q3: 1,828,794 shares; 2025Q4: 1,874,087 shares; 2026Q1: 1,861,703 shares; 2026Q2: 1,908,032 shares 1,908,032$322M<0.01%+46,329Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,395 shares; 2024Q4: 4,491,355 shares; 2025Q1: 4,423,134 shares; 2025Q2: 4,406,706 shares; 2025Q3: 4,678,237 shares; 2025Q4: 4,794,715 shares; 2026Q1: 4,876,896 shares; 2026Q2: 5,139,406 shares 5,139,406$321M<0.01%+262,510Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,269,434 shares; 2024Q4: 38,149,937 shares; 2025Q1: 37,286,308 shares; 2025Q2: 36,473,380 shares; 2025Q3: 35,631,714 shares; 2025Q4: 36,333,325 shares; 2026Q1: 36,830,774 shares; 2026Q2: 38,355,684 shares 38,355,684$321M<0.01%+1,524,910Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086,821 shares; 2024Q4: 5,516,265 shares; 2025Q1: 5,432,589 shares; 2025Q2: 5,093,995 shares; 2025Q3: 4,762,717 shares; 2025Q4: 4,655,353 shares; 2026Q1: 4,574,232 shares; 2026Q2: 4,486,535 shares 4,486,535$321M<0.01%-87,697Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140,990 shares; 2024Q4: 9,464,819 shares; 2025Q1: 9,047,052 shares; 2025Q2: 8,457,700 shares; 2025Q3: 8,250,505 shares; 2025Q4: 8,470,076 shares; 2026Q1: 8,725,125 shares; 2026Q2: 9,732,587 shares 9,732,587$321M<0.01%+1,007,462Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378,938 shares; 2024Q4: 6,433,968 shares; 2025Q1: 6,282,943 shares; 2025Q2: 5,995,400 shares; 2025Q3: 6,007,634 shares; 2025Q4: 6,157,754 shares; 2026Q1: 6,163,727 shares; 2026Q2: 6,899,990 shares 6,899,990$320M<0.01%+736,263Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,495,008 shares; 2024Q4: 18,818,323 shares; 2025Q1: 18,601,200 shares; 2025Q2: 18,235,216 shares; 2025Q3: 20,325,204 shares; 2025Q4: 20,554,229 shares; 2026Q1: 20,873,826 shares; 2026Q2: 21,115,437 shares 21,115,437$320M<0.01%+241,611Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191,035 shares; 2024Q4: 4,114,125 shares; 2025Q1: 4,130,950 shares; 2025Q2: 4,519,794 shares; 2025Q3: 4,391,562 shares; 2025Q4: 4,005,188 shares; 2026Q1: 3,574,268 shares; 2026Q2: 3,649,436 shares 3,649,436$320M<0.01%+75,168Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750,138 shares; 2024Q4: 20,952,548 shares; 2025Q1: 22,676,422 shares; 2025Q2: 20,844,858 shares; 2025Q3: 19,026,204 shares; 2025Q4: 18,906,599 shares; 2026Q1: 20,134,593 shares; 2026Q2: 25,014,020 shares 25,014,020$320M<0.01%+4,879,427Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261,185 shares; 2024Q4: 3,580,203 shares; 2025Q1: 5,070,162 shares; 2025Q2: 3,316,992 shares; 2025Q3: 3,421,656 shares; 2025Q4: 3,405,764 shares; 2026Q1: 3,787,452 shares; 2026Q2: 3,880,423 shares 3,880,423$319M<0.01%+92,971Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449,062 shares; 2024Q4: 7,545,121 shares; 2025Q1: 6,483,585 shares; 2025Q2: 6,095,535 shares; 2025Q3: 5,921,879 shares; 2025Q4: 6,136,943 shares; 2026Q1: 6,227,800 shares; 2026Q2: 6,844,139 shares 6,844,139$319M<0.01%+616,339Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 132,040 shares; 2025Q1: 104,534 shares; 2025Q2: 104,174 shares; 2025Q3: 314,162 shares; 2025Q4: 3,812,926 shares; 2026Q1: 4,066,994 shares; 2026Q2: 4,460,771 shares 4,460,771$318M<0.01%+393,777Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015,946 shares; 2024Q4: 4,010,702 shares; 2025Q1: 3,864,146 shares; 2025Q2: 3,652,532 shares; 2025Q3: 3,621,679 shares; 2025Q4: 3,619,004 shares; 2026Q1: 3,677,875 shares; 2026Q2: 3,896,222 shares 3,896,222$318M<0.01%+218,347Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933,930 shares; 2024Q4: 9,040,006 shares; 2025Q1: 9,032,685 shares; 2025Q2: 8,874,437 shares; 2025Q3: 8,576,069 shares; 2025Q4: 8,038,148 shares; 2026Q1: 8,357,143 shares; 2026Q2: 8,735,197 shares 8,735,197$316M<0.01%+378,054Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,448 shares; 2024Q4: 2,179,064 shares; 2025Q1: 2,212,598 shares; 2025Q2: 2,070,683 shares; 2025Q3: 2,246,447 shares; 2025Q4: 2,540,377 shares; 2026Q1: 2,711,532 shares; 2026Q2: 3,018,785 shares 3,018,785$316M<0.01%+307,253Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676,873 shares; 2024Q4: 3,913,832 shares; 2025Q1: 3,590,803 shares; 2025Q2: 3,180,785 shares; 2025Q3: 3,112,875 shares; 2025Q4: 3,132,241 shares; 2026Q1: 3,144,151 shares; 2026Q2: 3,272,973 shares 3,272,973$314M<0.01%+128,822Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463,894 shares; 2024Q4: 2,504,338 shares; 2025Q1: 2,615,135 shares; 2025Q2: 2,594,594 shares; 2025Q3: 2,554,099 shares; 2025Q4: 2,553,747 shares; 2026Q1: 2,624,879 shares; 2026Q2: 2,742,494 shares 2,742,494$313M<0.01%+117,615Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362,781 shares; 2024Q4: 8,197,691 shares; 2025Q1: 7,986,791 shares; 2025Q2: 7,833,605 shares; 2025Q3: 7,655,657 shares; 2025Q4: 7,535,452 shares; 2026Q1: 7,207,218 shares; 2026Q2: 7,539,602 shares 7,539,602$313M<0.01%+332,384Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,493 shares; 2024Q4: 294,605 shares; 2025Q1: 292,969 shares; 2025Q2: 288,411 shares; 2025Q3: 291,715 shares; 2025Q4: 293,216 shares; 2026Q1: 293,173 shares; 2026Q2: 270,223 shares 270,223$313M<0.01%-22,950
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023,861 shares; 2024Q4: 5,055,316 shares; 2025Q1: 4,899,198 shares; 2025Q2: 4,704,250 shares; 2025Q3: 4,651,907 shares; 2025Q4: 4,736,302 shares; 2026Q1: 4,781,589 shares; 2026Q2: 4,997,521 shares 4,997,521$310M<0.01%+215,932Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,748,264 shares; 2024Q4: 7,671,939 shares; 2025Q1: 8,102,656 shares; 2025Q2: 8,002,689 shares; 2025Q3: 8,148,205 shares; 2025Q4: 8,450,182 shares; 2026Q1: 8,487,569 shares; 2026Q2: 8,997,542 shares 8,997,542$309M<0.01%+509,973Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,248,458 shares; 2024Q4: 10,337,230 shares; 2025Q1: 9,698,828 shares; 2025Q2: 9,401,045 shares; 2025Q3: 8,792,095 shares; 2025Q4: 8,827,652 shares; 2026Q1: 9,387,060 shares; 2026Q2: 9,486,185 shares 9,486,185$309M<0.01%+99,125Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,801 shares; 2024Q4: 3,823,817 shares; 2025Q1: 3,907,823 shares; 2025Q2: 4,175,040 shares; 2025Q3: 4,420,350 shares; 2025Q4: 4,672,636 shares; 2026Q1: 4,584,272 shares; 2026Q2: 4,607,024 shares 4,607,024$306M<0.01%+22,752Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,911,343 shares; 2024Q4: 20,243,667 shares; 2025Q1: 19,864,426 shares; 2025Q2: 19,424,588 shares; 2025Q3: 19,298,929 shares; 2025Q4: 19,461,349 shares; 2026Q1: 19,957,502 shares; 2026Q2: 20,868,362 shares 20,868,362$304M<0.01%+910,860Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877,901 shares; 2024Q4: 5,927,977 shares; 2025Q1: 5,909,263 shares; 2025Q2: 5,900,962 shares; 2025Q3: 5,823,949 shares; 2025Q4: 5,869,781 shares; 2026Q1: 5,896,194 shares; 2026Q2: 5,885,884 shares 5,885,884$304M<0.01%-10,310Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897,881 shares; 2024Q4: 3,837,082 shares; 2025Q1: 4,045,703 shares; 2025Q2: 4,328,988 shares; 2025Q3: 4,318,697 shares; 2025Q4: 4,208,781 shares; 2026Q1: 4,444,656 shares; 2026Q2: 4,460,250 shares 4,460,250$304M<0.01%+15,594Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,136 shares; 2024Q4: 1,191,867 shares; 2025Q1: 1,297,865 shares; 2025Q2: 1,309,276 shares; 2025Q3: 1,456,865 shares; 2025Q4: 1,362,461 shares; 2026Q1: 1,450,471 shares; 2026Q2: 1,467,611 shares 1,467,611$304M<0.01%+17,140Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,626,466 shares; 2024Q4: 11,026,409 shares; 2025Q1: 11,504,331 shares; 2025Q2: 11,797,123 shares; 2025Q3: 12,175,628 shares; 2025Q4: 8,979,536 shares; 2026Q1: 9,541,143 shares; 2026Q2: 10,341,431 shares 10,341,431$303M<0.01%+800,288Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,988 shares; 2024Q4: 1,111,903 shares; 2025Q1: 1,086,874 shares; 2025Q2: 1,072,717 shares; 2025Q3: 1,089,727 shares; 2025Q4: 1,097,570 shares; 2026Q1: 1,097,183 shares; 2026Q2: 1,141,410 shares 1,141,410$303M<0.01%+44,227Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820,142 shares; 2024Q4: 6,675,158 shares; 2025Q1: 6,660,488 shares; 2025Q2: 6,432,870 shares; 2025Q3: 6,388,550 shares; 2025Q4: 6,419,119 shares; 2026Q1: 6,212,557 shares; 2026Q2: 6,160,369 shares 6,160,369$302M<0.01%-52,188Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222,016 shares; 2024Q4: 6,993,698 shares; 2025Q1: 6,633,444 shares; 2025Q2: 6,445,809 shares; 2025Q3: 6,222,103 shares; 2025Q4: 6,190,147 shares; 2026Q1: 6,136,284 shares; 2026Q2: 5,770,828 shares 5,770,828$302M<0.01%-365,456Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965,927 shares; 2024Q4: 14,952,759 shares; 2025Q1: 14,672,600 shares; 2025Q2: 14,935,993 shares; 2025Q3: 14,600,676 shares; 2025Q4: 14,874,704 shares; 2026Q1: 14,726,572 shares; 2026Q2: 14,860,944 shares 14,860,944$302M<0.01%+134,372Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175,159 shares; 2024Q4: 6,438,529 shares; 2025Q1: 6,129,876 shares; 2025Q2: 6,027,998 shares; 2025Q3: 5,983,860 shares; 2025Q4: 6,131,272 shares; 2026Q1: 6,162,370 shares; 2026Q2: 6,200,086 shares 6,200,086$301M<0.01%+37,716Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354,761 shares; 2024Q4: 8,728,357 shares; 2025Q1: 9,062,856 shares; 2025Q2: 9,100,241 shares; 2025Q3: 10,739,699 shares; 2025Q4: 10,782,744 shares; 2026Q1: 9,793,006 shares; 2026Q2: 8,139,211 shares 8,139,211$301M<0.01%-1,653,795Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,518,040 shares; 2024Q4: 25,832,091 shares; 2025Q1: 31,559,156 shares; 2025Q2: 30,599,869 shares; 2025Q3: 32,016,028 shares; 2025Q4: 32,509,026 shares; 2026Q1: 32,621,005 shares; 2026Q2: 33,431,015 shares 33,431,015$301M<0.01%+810,010Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743,201 shares; 2024Q4: 5,966,309 shares; 2025Q1: 6,039,127 shares; 2025Q2: 6,328,962 shares; 2025Q3: 6,719,499 shares; 2025Q4: 6,826,731 shares; 2026Q1: 7,541,076 shares; 2026Q2: 7,394,012 shares 7,394,012$300M<0.01%-147,064Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,392 shares; 2024Q4: 2,028,389 shares; 2025Q1: 1,952,758 shares; 2025Q2: 2,117,497 shares; 2025Q3: 1,854,996 shares; 2025Q4: 1,895,846 shares; 2026Q1: 1,872,787 shares; 2026Q2: 1,814,175 shares 1,814,175$299M<0.01%-58,612Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,757,030 shares; 2024Q4: 7,729,948 shares; 2025Q1: 2,129,146 shares; 2025Q2: 2,259,584 shares; 2025Q3: 2,360,224 shares; 2025Q4: 2,620,114 shares; 2026Q1: 2,652,184 shares; 2026Q2: 2,726,866 shares 2,726,866$298M<0.01%+74,682Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857,531 shares; 2024Q4: 13,584,742 shares; 2025Q1: 13,290,056 shares; 2025Q2: 17,767,213 shares; 2025Q3: 19,810,963 shares; 2025Q4: 25,601,219 shares; 2026Q1: 26,346,443 shares; 2026Q2: 34,083,262 shares 34,083,262$298M<0.01%+7,736,819Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313,296 shares; 2024Q4: 8,503,198 shares; 2025Q1: 8,288,186 shares; 2025Q2: 7,993,228 shares; 2025Q3: 7,796,565 shares; 2025Q4: 7,757,027 shares; 2026Q1: 7,751,266 shares; 2026Q2: 8,317,488 shares 8,317,488$298M<0.01%+566,222Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,962 shares; 2024Q4: 2,744,231 shares; 2025Q1: 2,268,272 shares; 2025Q2: 2,270,283 shares; 2025Q3: 2,147,949 shares; 2025Q4: 2,238,728 shares; 2026Q1: 2,590,902 shares; 2026Q2: 8,102,045 shares 8,102,045$298M<0.01%+5,511,143Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,057,234 shares; 2024Q4: 11,929,963 shares; 2025Q1: 14,006,267 shares; 2025Q2: 14,930,985 shares; 2025Q3: 14,717,535 shares; 2025Q4: 14,360,191 shares; 2026Q1: 14,256,525 shares; 2026Q2: 14,307,116 shares 14,307,116$297M<0.01%+50,591Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 583,548 shares; 2025Q4: 824,391 shares; 2026Q1: 907,505 shares; 2026Q2: 3,570,131 shares 3,570,131$296M<0.01%+2,662,626Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,341 shares; 2024Q4: 21,171 shares; 2025Q1: 856,600 shares; 2025Q2: 42,251 shares; 2025Q3: 30,678 shares; 2025Q4: 643,848 shares; 2026Q1: 4,257,674 shares; 2026Q2: 14,126,003 shares 14,126,003$296M<0.01%+9,868,329Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,703,992 shares; 2024Q4: 9,576,641 shares; 2025Q1: 9,425,537 shares; 2025Q2: 9,142,044 shares; 2025Q3: 9,262,442 shares; 2025Q4: 9,466,256 shares; 2026Q1: 9,185,248 shares; 2026Q2: 9,194,267 shares 9,194,267$294M<0.01%+9,019Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,716,927 shares; 2024Q4: 17,956,868 shares; 2025Q1: 17,551,685 shares; 2025Q2: 16,975,466 shares; 2025Q3: 19,319,545 shares; 2025Q4: 19,244,753 shares; 2026Q1: 19,165,249 shares; 2026Q2: 18,004,412 shares 18,004,412$294M<0.01%-1,160,837Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759,465 shares; 2024Q4: 4,781,784 shares; 2025Q1: 4,675,219 shares; 2025Q2: 4,563,160 shares; 2025Q3: 4,454,854 shares; 2025Q4: 4,387,806 shares; 2026Q1: 4,404,525 shares; 2026Q2: 4,501,796 shares 4,501,796$293M<0.01%+97,271Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,324 shares; 2024Q4: 479,969 shares; 2025Q1: 244,255 shares; 2025Q2: 458,361 shares; 2025Q3: 613,751 shares; 2025Q4: 985,747 shares; 2026Q1: 3,854,876 shares; 2026Q2: 5,749,272 shares 5,749,272$293M<0.01%+1,894,396Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,501,231 shares 7,501,231$293M<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679,498 shares; 2024Q4: 3,765,808 shares; 2025Q1: 3,681,956 shares; 2025Q2: 3,596,595 shares; 2025Q3: 3,494,628 shares; 2025Q4: 3,553,756 shares; 2026Q1: 3,701,063 shares; 2026Q2: 3,800,430 shares 3,800,430$291M<0.01%+99,367Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,209,869 shares; 2024Q4: 15,398,202 shares; 2025Q1: 15,033,928 shares; 2025Q2: 14,210,681 shares; 2025Q3: 13,992,097 shares; 2025Q4: 14,570,385 shares; 2026Q1: 15,718,942 shares; 2026Q2: 16,041,709 shares 16,041,709$291M<0.01%+322,767Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296,368 shares; 2024Q4: 10,304,676 shares; 2025Q1: 10,716,759 shares; 2025Q2: 9,889,856 shares; 2025Q3: 11,658,362 shares; 2025Q4: 13,974,849 shares; 2026Q1: 16,657,948 shares; 2026Q2: 16,237,182 shares 16,237,182$291M<0.01%-420,766Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018,787 shares; 2024Q4: 5,124,297 shares; 2025Q1: 5,008,933 shares; 2025Q2: 4,848,449 shares; 2025Q3: 4,925,799 shares; 2025Q4: 5,062,083 shares; 2026Q1: 5,133,293 shares; 2026Q2: 5,294,589 shares 5,294,589$290M<0.01%+161,296Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,869 shares; 2024Q4: 1,669,579 shares; 2025Q1: 1,681,087 shares; 2025Q2: 1,630,126 shares; 2025Q3: 1,609,143 shares; 2025Q4: 1,591,246 shares; 2026Q1: 1,604,849 shares; 2026Q2: 1,756,777 shares 1,756,777$289M<0.01%+151,928Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507,828 shares; 2024Q4: 5,495,363 shares; 2025Q1: 5,528,720 shares; 2025Q2: 5,539,371 shares; 2025Q3: 5,499,802 shares; 2025Q4: 5,416,692 shares; 2026Q1: 5,512,754 shares; 2026Q2: 6,496,044 shares 6,496,044$289M<0.01%+983,290Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,031,223 shares; 2024Q4: 23,382,868 shares; 2025Q1: 24,416,785 shares; 2025Q2: 24,499,459 shares; 2025Q3: 24,361,662 shares; 2025Q4: 23,849,750 shares; 2026Q1: 24,387,707 shares; 2026Q2: 24,390,075 shares 24,390,075$288M<0.01%+2,368Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604,195 shares; 2024Q4: 2,435,802 shares; 2025Q1: 2,351,792 shares; 2025Q2: 2,345,451 shares; 2025Q3: 2,762,144 shares; 2025Q4: 2,627,868 shares; 2026Q1: 3,012,023 shares; 2026Q2: 3,449,549 shares 3,449,549$287M<0.01%+437,526Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910,059 shares; 2024Q4: 2,956,170 shares; 2025Q1: 2,638,238 shares; 2025Q2: 9,054,520 shares; 2025Q3: 9,028,985 shares; 2025Q4: 8,977,984 shares; 2026Q1: 9,637,018 shares; 2026Q2: 9,573,688 shares 9,573,688$287M<0.01%-63,330Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,082,905 shares; 2024Q4: 32,466,309 shares; 2025Q1: 31,898,354 shares; 2025Q2: 30,619,657 shares; 2025Q3: 30,358,991 shares; 2025Q4: 30,918,869 shares; 2026Q1: 31,311,289 shares; 2026Q2: 32,069,966 shares 32,069,966$287M<0.01%+758,677Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,835 shares; 2024Q4: 2,792,822 shares; 2025Q1: 3,121,799 shares; 2025Q2: 3,139,355 shares; 2025Q3: 3,249,225 shares; 2025Q4: 3,488,075 shares; 2026Q1: 3,571,574 shares; 2026Q2: 4,134,896 shares 4,134,896$286M<0.01%+563,322Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,742,147 shares; 2024Q4: 14,674,262 shares; 2025Q1: 14,478,798 shares; 2025Q2: 13,954,486 shares; 2025Q3: 13,759,382 shares; 2025Q4: 13,228,502 shares; 2026Q1: 12,975,299 shares; 2026Q2: 15,288,202 shares 15,288,202$286M<0.01%+2,312,903Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950,392 shares; 2024Q4: 24,798,277 shares; 2025Q1: 25,823,988 shares; 2025Q2: 21,326,175 shares; 2025Q3: 22,837,544 shares; 2025Q4: 18,517,077 shares; 2026Q1: 10,970,633 shares; 2026Q2: 15,149,827 shares 15,149,827$286M<0.01%+4,179,194Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,387,882 shares; 2024Q4: 23,014,087 shares; 2025Q1: 36,618,601 shares; 2025Q2: 47,921,664 shares; 2025Q3: 51,007,137 shares; 2025Q4: 57,361,722 shares; 2026Q1: 58,898,973 shares; 2026Q2: 60,243,204 shares 60,243,204$285M<0.01%+1,344,231Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,028,179 shares; 2024Q4: 31,693,300 shares; 2025Q1: 31,733,097 shares; 2025Q2: 30,990,324 shares; 2025Q3: 27,705,220 shares; 2025Q4: 22,622,507 shares; 2026Q1: 19,847,256 shares; 2026Q2: 28,727,968 shares 28,727,968$284M<0.01%+8,880,712Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,656,102 shares; 2024Q4: 15,236,205 shares; 2025Q1: 15,265,577 shares; 2025Q2: 15,265,963 shares; 2025Q3: 15,609,271 shares; 2025Q4: 16,625,322 shares; 2026Q1: 19,700,970 shares; 2026Q2: 20,877,584 shares 20,877,584$284M<0.01%+1,176,614Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,651,670 shares; 2024Q4: 47,430,725 shares; 2025Q1: 46,600,052 shares; 2025Q2: 45,160,493 shares; 2025Q3: 43,531,668 shares; 2025Q4: 42,547,453 shares; 2026Q1: 43,555,419 shares; 2026Q2: 49,463,264 shares 49,463,264$283M<0.01%+5,907,845Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,906,884 shares; 2024Q4: 18,677,317 shares; 2025Q1: 18,708,302 shares; 2025Q2: 20,064,421 shares; 2025Q3: 19,813,555 shares; 2025Q4: 18,704,557 shares; 2026Q1: 19,251,869 shares; 2026Q2: 26,711,079 shares 26,711,079$283M<0.01%+7,459,210Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136,393 shares; 2024Q4: 5,330,672 shares; 2025Q1: 4,862,031 shares; 2025Q2: 5,374,453 shares; 2025Q3: 5,132,554 shares; 2025Q4: 5,112,014 shares; 2026Q1: 5,131,777 shares; 2026Q2: 5,271,058 shares 5,271,058$283M<0.01%+139,281Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449,793 shares; 2024Q4: 4,432,097 shares; 2025Q1: 4,535,247 shares; 2025Q2: 4,597,314 shares; 2025Q3: 4,897,943 shares; 2025Q4: 4,866,307 shares; 2026Q1: 5,315,485 shares; 2026Q2: 5,369,842 shares 5,369,842$281M<0.01%+54,357Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,458 shares; 2024Q4: 865,019 shares; 2025Q1: 793,740 shares; 2025Q2: 2,530,560 shares; 2025Q3: 3,715,680 shares; 2025Q4: 3,966,534 shares; 2026Q1: 4,389,325 shares; 2026Q2: 4,594,149 shares 4,594,149$280M<0.01%+204,824Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,914,450 shares; 2026Q2: 6,219,000 shares 6,219,000$280M<0.01%-695,450
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624,438 shares; 2024Q4: 12,142,121 shares; 2025Q1: 12,333,124 shares; 2025Q2: 12,272,917 shares; 2025Q3: 12,576,834 shares; 2025Q4: 12,833,575 shares; 2026Q1: 12,438,640 shares; 2026Q2: 15,222,887 shares 15,222,887$279M<0.01%+2,784,247Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561,855 shares; 2024Q4: 12,749,410 shares; 2025Q1: 12,498,535 shares; 2025Q2: 11,923,314 shares; 2025Q3: 11,478,834 shares; 2025Q4: 11,378,137 shares; 2026Q1: 11,458,596 shares; 2026Q2: 11,375,365 shares 11,375,365$279M<0.01%-83,231Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786,693 shares; 2024Q4: 6,311,589 shares; 2025Q1: 6,510,168 shares; 2025Q2: 6,768,579 shares; 2025Q3: 6,856,038 shares; 2025Q4: 7,088,760 shares; 2026Q1: 7,403,079 shares; 2026Q2: 7,878,717 shares 7,878,717$279M<0.01%+475,638Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,776,306 shares; 2024Q4: 36,732,510 shares; 2025Q1: 37,585,247 shares; 2025Q2: 38,255,009 shares; 2025Q3: 39,369,155 shares; 2025Q4: 39,207,161 shares; 2026Q1: 39,974,156 shares; 2026Q2: 39,055,605 shares 39,055,605$278M<0.01%-918,551Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076,431 shares; 2024Q4: 8,107,189 shares; 2025Q1: 8,282,389 shares; 2025Q2: 7,230,875 shares; 2025Q3: 7,465,784 shares; 2025Q4: 7,379,048 shares; 2026Q1: 9,940,647 shares; 2026Q2: 9,845,048 shares 9,845,048$278M<0.01%-95,599Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682,329 shares; 2024Q4: 5,729,794 shares; 2025Q1: 5,734,248 shares; 2025Q2: 5,645,691 shares; 2025Q3: 5,614,128 shares; 2025Q4: 5,554,487 shares; 2026Q1: 5,260,566 shares; 2026Q2: 5,572,540 shares 5,572,540$278M<0.01%+311,974Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053,150 shares; 2024Q4: 5,143,071 shares; 2025Q1: 5,364,222 shares; 2025Q2: 5,848,285 shares; 2025Q3: 5,738,236 shares; 2025Q4: 6,058,216 shares; 2026Q1: 6,574,497 shares; 2026Q2: 7,180,897 shares 7,180,897$277M<0.01%+606,400Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,414 shares; 2024Q4: 119,443 shares; 2025Q1: 360,110 shares; 2025Q2: 5,304,101 shares; 2025Q3: 5,410,043 shares; 2025Q4: 5,503,768 shares; 2026Q1: 5,516,645 shares; 2026Q2: 6,168,410 shares 6,168,410$277M<0.01%+651,765Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,011,060 shares; 2024Q4: 24,228,130 shares; 2025Q1: 29,688,850 shares; 2025Q2: 45,217,166 shares; 2025Q3: 46,669,204 shares; 2025Q4: 34,188,671 shares; 2026Q1: 33,385,844 shares; 2026Q2: 31,602,257 shares 31,602,257$277M<0.01%-1,783,587Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,029,556 shares; 2024Q4: 9,148,558 shares; 2025Q1: 8,892,337 shares; 2025Q2: 8,532,761 shares; 2025Q3: 8,573,995 shares; 2025Q4: 9,099,579 shares; 2026Q1: 9,200,411 shares; 2026Q2: 10,545,466 shares 10,545,466$277M<0.01%+1,345,0552026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05 Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597,327 shares; 2024Q4: 9,112,095 shares; 2025Q1: 9,259,726 shares; 2025Q2: 9,424,152 shares; 2025Q3: 9,314,256 shares; 2025Q4: 9,520,583 shares; 2026Q1: 9,658,656 shares; 2026Q2: 10,209,746 shares 10,209,746$276M<0.01%+551,090Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,794,114 shares; 2024Q4: 7,949,402 shares; 2025Q1: 8,046,938 shares; 2025Q2: 8,078,428 shares; 2025Q3: 9,634,909 shares; 2025Q4: 11,190,838 shares; 2026Q1: 11,699,870 shares; 2026Q2: 12,404,330 shares 12,404,330$276M<0.01%+704,460Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,439,471 shares; 2025Q1: 14,974,283 shares; 2025Q2: 11,344,564 shares; 2025Q3: 11,479,611 shares; 2025Q4: 11,209,514 shares; 2026Q1: 11,560,491 shares; 2026Q2: 11,270,206 shares 11,270,206$275M<0.01%-290,285Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420,002 shares; 2024Q4: 7,168,221 shares; 2025Q1: 6,102,729 shares; 2025Q2: 4,890,635 shares; 2025Q3: 4,917,590 shares; 2025Q4: 5,012,464 shares; 2026Q1: 5,136,542 shares; 2026Q2: 5,416,899 shares 5,416,899$275M<0.01%+280,3572026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05 Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,552,298 shares; 2024Q4: 10,805,942 shares; 2025Q1: 10,882,976 shares; 2025Q2: 14,234,668 shares; 2025Q3: 14,266,692 shares; 2025Q4: 14,021,097 shares; 2026Q1: 14,265,870 shares; 2026Q2: 14,810,313 shares 14,810,313$275M<0.01%+544,443Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,406,165 shares; 2024Q4: 17,466,191 shares; 2025Q1: 17,295,461 shares; 2025Q2: 14,611,216 shares; 2025Q3: 14,189,900 shares; 2025Q4: 14,766,278 shares; 2026Q1: 15,152,395 shares; 2026Q2: 15,799,104 shares 15,799,104$275M<0.01%+646,709Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,456,668 shares; 2024Q4: 31,790,335 shares; 2025Q1: 33,768,406 shares; 2025Q2: 35,666,692 shares; 2025Q3: 32,874,256 shares; 2025Q4: 31,742,461 shares; 2026Q1: 31,592,642 shares; 2026Q2: 32,782,645 shares 32,782,645$274M<0.01%+1,190,003Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,225,901 shares; 2024Q4: 18,146,244 shares; 2025Q1: 17,779,123 shares; 2025Q2: 18,357,205 shares; 2025Q3: 18,710,800 shares; 2025Q4: 20,781,403 shares; 2026Q1: 20,018,422 shares; 2026Q2: 34,631,216 shares 34,631,216$274M<0.01%+14,612,794Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,352 shares; 2024Q4: 40,723 shares; 2025Q1: 28,316 shares; 2025Q2: 37,494 shares; 2025Q3: 100,735 shares; 2025Q4: 4,411,434 shares; 2026Q1: 4,507,896 shares; 2026Q2: 4,559,712 shares 4,559,712$272M<0.01%+51,816Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600,643 shares; 2025Q2: 1,349,113 shares; 2025Q3: 3,215,736 shares; 2025Q4: 4,454,515 shares; 2026Q1: 4,964,038 shares; 2026Q2: 5,448,737 shares 5,448,737$272M<0.01%+484,6992026-09-30, 13G: 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05 Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,051,966 shares; 2024Q4: 14,551,983 shares; 2025Q1: 10,366,691 shares; 2025Q2: 11,343,040 shares; 2025Q3: 11,289,364 shares; 2025Q4: 10,576,176 shares; 2026Q1: 11,439,418 shares; 2026Q2: 11,327,211 shares 11,327,211$272M<0.01%-112,207Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,515 shares; 2024Q4: 6,210,689 shares; 2025Q1: 6,210,505 shares; 2025Q2: 6,314,960 shares; 2025Q3: 6,311,401 shares; 2025Q4: 6,391,633 shares; 2026Q1: 6,453,832 shares; 2026Q2: 5,584,763 shares 5,584,763$272M<0.01%-869,069Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,280 shares; 2024Q4: 2,105,525 shares; 2025Q1: 2,018,550 shares; 2025Q2: 1,976,458 shares; 2025Q3: 1,885,341 shares; 2025Q4: 1,948,966 shares; 2026Q1: 1,969,645 shares; 2026Q2: 2,056,674 shares 2,056,674$271M<0.01%+87,029Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587,090 shares; 2024Q4: 2,651,894 shares; 2025Q1: 3,346,544 shares; 2025Q2: 3,814,270 shares; 2025Q3: 4,994,022 shares; 2025Q4: 4,486,066 shares; 2026Q1: 3,268,874 shares; 2026Q2: 2,887,390 shares 2,887,390$271M<0.01%-381,484Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666,470 shares; 2024Q4: 3,565,529 shares; 2025Q1: 3,457,465 shares; 2025Q2: 3,380,355 shares; 2025Q3: 3,309,943 shares; 2025Q4: 3,273,551 shares; 2026Q1: 3,159,659 shares; 2026Q2: 3,104,464 shares 3,104,464$270M<0.01%-55,195Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156,288 shares; 2024Q4: 2,128,623 shares; 2025Q1: 2,136,226 shares; 2025Q2: 2,049,825 shares; 2025Q3: 2,004,910 shares; 2025Q4: 2,036,281 shares; 2026Q1: 2,028,256 shares; 2026Q2: 2,037,326 shares 2,037,326$270M<0.01%+9,070Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752,277 shares; 2024Q4: 10,355,644 shares; 2025Q1: 11,300,523 shares; 2025Q2: 8,064,608 shares; 2025Q3: 8,190,468 shares; 2025Q4: 8,414,752 shares; 2026Q1: 8,637,060 shares; 2026Q2: 8,847,331 shares 8,847,331$270M<0.01%+210,271Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,397 shares; 2024Q4: 1,519,552 shares; 2025Q1: 1,571,257 shares; 2025Q2: 1,543,388 shares; 2025Q3: 1,468,068 shares; 2025Q4: 1,405,579 shares; 2026Q1: 1,554,109 shares; 2026Q2: 1,344,791 shares 1,344,791$269M<0.01%-209,318Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,796 shares; 2025Q3: 3,871,879 shares; 2025Q4: 5,833,382 shares; 2026Q1: 5,786,575 shares; 2026Q2: 9,825,047 shares 9,825,047$269M<0.01%+4,038,472Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393,567 shares; 2024Q4: 6,479,015 shares; 2025Q1: 6,485,008 shares; 2025Q2: 6,781,046 shares; 2025Q3: 6,351,487 shares; 2025Q4: 6,630,576 shares; 2026Q1: 6,472,991 shares; 2026Q2: 6,606,336 shares 6,606,336$268M<0.01%+133,345Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066,022 shares; 2024Q4: 5,314,050 shares; 2025Q1: 5,251,856 shares; 2025Q2: 5,173,196 shares; 2025Q3: 4,367,099 shares; 2025Q4: 4,444,264 shares; 2026Q1: 4,637,070 shares; 2026Q2: 5,507,490 shares 5,507,490$267M<0.01%+870,420Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046,289 shares; 2024Q4: 5,531,911 shares; 2025Q1: 5,455,027 shares; 2025Q2: 5,487,878 shares; 2025Q3: 5,536,576 shares; 2025Q4: 4,627,263 shares; 2026Q1: 4,610,849 shares; 2026Q2: 4,612,533 shares 4,612,533$266M<0.01%+1,684Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,481 shares; 2024Q4: 6,749,813 shares; 2025Q1: 6,957,085 shares; 2025Q2: 6,500,648 shares; 2025Q3: 6,460,400 shares; 2025Q4: 6,531,088 shares; 2026Q1: 6,385,466 shares; 2026Q2: 7,874,476 shares 7,874,476$266M<0.01%+1,489,010Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378,036 shares; 2024Q4: 6,571,123 shares; 2025Q1: 6,467,958 shares; 2025Q2: 6,165,246 shares; 2025Q3: 6,334,177 shares; 2025Q4: 6,382,601 shares; 2026Q1: 6,421,949 shares; 2026Q2: 6,618,524 shares 6,618,524$266M<0.01%+196,575Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,486,335 shares; 2024Q4: 17,779,355 shares; 2025Q1: 16,511,596 shares; 2025Q2: 21,904,450 shares; 2025Q3: 21,977,027 shares; 2025Q4: 22,225,089 shares; 2026Q1: 21,957,281 shares; 2026Q2: 22,646,782 shares 22,646,782$265M<0.01%+689,501Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,658,271 shares; 2025Q2: 3,686,639 shares; 2025Q3: 3,829,193 shares; 2025Q4: 4,198,817 shares; 2026Q1: 4,002,998 shares; 2026Q2: 3,235,377 shares 3,235,377$263M<0.01%-767,621Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,527 shares; 2024Q4: 1,653,471 shares; 2025Q1: 1,619,429 shares; 2025Q2: 1,671,572 shares; 2025Q3: 1,682,352 shares; 2025Q4: 1,742,017 shares; 2026Q1: 2,206,764 shares; 2026Q2: 2,503,247 shares 2,503,247$263M<0.01%+296,483Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424,849 shares; 2024Q4: 9,524,250 shares; 2025Q1: 9,214,683 shares; 2025Q2: 9,116,417 shares; 2025Q3: 9,436,812 shares; 2025Q4: 10,676,775 shares; 2026Q1: 11,307,845 shares; 2026Q2: 11,555,209 shares 11,555,209$262M<0.01%+247,364Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,619 shares; 2024Q4: 3,300,085 shares; 2025Q1: 3,319,133 shares; 2025Q2: 3,279,507 shares; 2025Q3: 3,259,264 shares; 2025Q4: 3,219,081 shares; 2026Q1: 3,235,371 shares; 2026Q2: 3,514,389 shares 3,514,389$262M<0.01%+279,018Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518,818 shares; 2024Q4: 3,218,436 shares; 2025Q1: 4,101,680 shares; 2025Q2: 7,977,802 shares; 2025Q3: 8,241,066 shares; 2025Q4: 10,068,017 shares; 2026Q1: 10,009,888 shares; 2026Q2: 12,235,626 shares 12,235,626$262M<0.01%+2,225,738Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971,463 shares; 2024Q4: 3,796,179 shares; 2025Q1: 3,871,744 shares; 2025Q2: 4,067,130 shares; 2025Q3: 4,089,903 shares; 2025Q4: 2,880,863 shares; 2026Q1: 3,087,928 shares; 2026Q2: 3,174,851 shares 3,174,851$262M<0.01%+86,923Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,469 shares; 2024Q4: 10,620,745 shares; 2025Q1: 9,607,825 shares; 2025Q2: 12,745,664 shares; 2025Q3: 719,900 shares; 2025Q4: 1,043,979 shares; 2026Q1: 998,124 shares; 2026Q2: 32,143,971 shares 32,143,971$261M<0.01%+31,145,847Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772,742 shares; 2024Q4: 10,857,693 shares; 2025Q1: 10,556,190 shares; 2025Q2: 10,027,175 shares; 2025Q3: 9,275,817 shares; 2025Q4: 10,276,849 shares; 2026Q1: 12,155,806 shares; 2026Q2: 15,409,023 shares 15,409,023$261M<0.01%+3,253,217Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880,020 shares; 2024Q4: 5,480,670 shares; 2025Q1: 5,524,132 shares; 2025Q2: 5,550,016 shares; 2025Q3: 5,505,988 shares; 2025Q4: 5,451,815 shares; 2026Q1: 5,369,885 shares; 2026Q2: 7,002,530 shares 7,002,530$261M<0.01%+1,632,645Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041,388 shares; 2024Q4: 7,386,139 shares; 2025Q1: 7,823,168 shares; 2025Q2: 7,986,848 shares; 2025Q3: 8,882,540 shares; 2025Q4: 10,258,642 shares; 2026Q1: 11,116,392 shares; 2026Q2: 13,073,423 shares 13,073,423$260M<0.01%+1,957,031Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,622 shares; 2024Q4: 1,153,258 shares; 2025Q1: 1,113,250 shares; 2025Q2: 1,196,338 shares; 2025Q3: 1,294,151 shares; 2025Q4: 1,467,441 shares; 2026Q1: 1,488,061 shares; 2026Q2: 1,547,719 shares 1,547,719$260M<0.01%+59,658Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705,687 shares; 2024Q4: 6,317,395 shares; 2025Q1: 6,832,703 shares; 2025Q2: 9,159,803 shares; 2025Q3: 9,994,281 shares; 2025Q4: 10,792,606 shares; 2026Q1: 12,849,132 shares; 2026Q2: 25,857,274 shares 25,857,274$259M<0.01%+13,008,142Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752,001 shares; 2024Q4: 7,447,849 shares; 2025Q1: 6,717,714 shares; 2025Q2: 6,586,835 shares; 2025Q3: 6,626,761 shares; 2025Q4: 6,745,750 shares; 2026Q1: 6,868,176 shares; 2026Q2: 7,091,347 shares 7,091,347$259M<0.01%+223,171Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287,992 shares; 2024Q4: 3,341,412 shares; 2025Q1: 3,239,816 shares; 2025Q2: 3,282,796 shares; 2025Q3: 3,255,608 shares; 2025Q4: 3,315,248 shares; 2026Q1: 3,307,986 shares; 2026Q2: 3,394,337 shares 3,394,337$259M<0.01%+86,351Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655,990 shares; 2024Q4: 6,968,097 shares; 2025Q1: 6,511,873 shares; 2025Q2: 6,736,939 shares; 2025Q3: 6,925,942 shares; 2025Q4: 7,088,688 shares; 2026Q1: 7,070,035 shares; 2026Q2: 7,101,965 shares 7,101,965$259M<0.01%+31,930Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,439,060 shares; 2024Q4: 8,694,987 shares; 2025Q1: 8,795,775 shares; 2025Q2: 9,322,222 shares; 2025Q3: 9,714,035 shares; 2025Q4: 9,979,194 shares; 2026Q1: 10,008,411 shares; 2026Q2: 8,159,260 shares 8,159,260$257M<0.01%-1,849,151Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,181,234 shares; 2024Q4: 21,498,505 shares; 2025Q1: 20,799,789 shares; 2025Q2: 18,775,641 shares; 2025Q3: 18,728,418 shares; 2025Q4: 19,624,433 shares; 2026Q1: 19,559,728 shares; 2026Q2: 19,891,604 shares 19,891,604$257M<0.01%+331,876Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,470,119 shares; 2024Q4: 7,519,259 shares; 2025Q1: 7,607,990 shares; 2025Q2: 7,027,244 shares; 2025Q3: 6,675,552 shares; 2025Q4: 6,655,864 shares; 2026Q1: 6,612,745 shares; 2026Q2: 6,605,966 shares 6,605,966$256M<0.01%-6,779Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231,078 shares; 2024Q4: 3,215,812 shares; 2025Q1: 3,113,046 shares; 2025Q2: 2,822,477 shares; 2025Q3: 5,331,337 shares; 2025Q4: 5,498,083 shares; 2026Q1: 5,493,426 shares; 2026Q2: 5,662,010 shares 5,662,010$256M<0.01%+168,584Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,769 shares; 2024Q4: 2,046,604 shares; 2025Q1: 2,059,637 shares; 2025Q2: 2,052,172 shares; 2025Q3: 2,002,333 shares; 2025Q4: 2,127,105 shares; 2026Q1: 2,286,899 shares; 2026Q2: 2,659,542 shares 2,659,542$255M<0.01%+372,643Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315,811 shares; 2024Q4: 8,734,493 shares; 2025Q1: 7,645,698 shares; 2025Q2: 8,325,891 shares; 2025Q3: 13,606,373 shares; 2025Q4: 10,699,412 shares; 2026Q1: 7,028,170 shares; 2026Q2: 6,945,720 shares 6,945,720$255M<0.01%-82,450Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521,892 shares; 2024Q4: 9,637,974 shares; 2025Q1: 9,496,142 shares; 2025Q2: 9,424,101 shares; 2025Q3: 9,210,248 shares; 2025Q4: 9,282,209 shares; 2026Q1: 9,299,567 shares; 2026Q2: 9,161,745 shares 9,161,745$255M<0.01%-137,822Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141,954 shares; 2024Q4: 7,241,135 shares; 2025Q1: 7,021,979 shares; 2025Q2: 6,769,044 shares; 2025Q3: 6,873,467 shares; 2025Q4: 6,955,031 shares; 2026Q1: 6,972,080 shares; 2026Q2: 7,570,529 shares 7,570,529$254M<0.01%+598,449Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,060,838 shares; 2024Q4: 22,167,051 shares; 2025Q1: 22,114,714 shares; 2025Q2: 22,854,726 shares; 2025Q3: 22,506,836 shares; 2025Q4: 22,079,296 shares; 2026Q1: 22,456,400 shares; 2026Q2: 22,466,690 shares 22,466,690$254M<0.01%+10,290Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144,918 shares; 2024Q4: 3,213,583 shares; 2025Q1: 2,920,552 shares; 2025Q2: 2,892,472 shares; 2025Q3: 3,306,787 shares; 2025Q4: 3,641,109 shares; 2026Q1: 4,486,417 shares; 2026Q2: 5,062,944 shares 5,062,944$253M<0.01%+576,527Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540,863 shares; 2024Q4: 5,607,498 shares; 2025Q1: 5,585,719 shares; 2025Q2: 5,517,993 shares; 2025Q3: 5,449,774 shares; 2025Q4: 5,477,714 shares; 2026Q1: 5,365,264 shares; 2026Q2: 5,155,798 shares 5,155,798$253M<0.01%-209,466Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,398 shares; 2024Q4: 1,964,259 shares; 2025Q1: 1,951,071 shares; 2025Q2: 1,957,253 shares; 2025Q3: 1,958,029 shares; 2025Q4: 1,963,433 shares; 2026Q1: 1,940,522 shares; 2026Q2: 2,089,066 shares 2,089,066$253M<0.01%+148,544Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993,314 shares; 2024Q4: 3,081,979 shares; 2025Q1: 3,026,600 shares; 2025Q2: 2,938,514 shares; 2025Q3: 2,928,036 shares; 2025Q4: 2,966,378 shares; 2026Q1: 2,867,316 shares; 2026Q2: 3,124,507 shares 3,124,507$253M<0.01%+257,191Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,380,783 shares; 2024Q4: 17,953,972 shares; 2025Q1: 17,534,769 shares; 2025Q2: 17,639,032 shares; 2025Q3: 17,844,379 shares; 2025Q4: 18,222,766 shares; 2026Q1: 18,244,191 shares; 2026Q2: 18,472,441 shares 18,472,441$253M<0.01%+228,250Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799,008 shares; 2024Q4: 18,104,262 shares; 2025Q1: 21,496,419 shares; 2025Q2: 18,801,227 shares; 2025Q3: 21,670,185 shares; 2025Q4: 22,729,506 shares; 2026Q1: 22,445,707 shares; 2026Q2: 19,056,243 shares 19,056,243$253M<0.01%-3,389,464Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,970,304 shares 43,970,304$252M<0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,180 shares; 2024Q4: 5,124,338 shares; 2025Q1: 4,952,117 shares; 2025Q2: 5,219,893 shares; 2025Q3: 5,249,538 shares; 2025Q4: 5,290,960 shares; 2026Q1: 5,193,546 shares; 2026Q2: 5,803,299 shares 5,803,299$252M<0.01%+609,753Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720,473 shares; 2024Q4: 6,221,515 shares; 2025Q1: 6,195,475 shares; 2025Q2: 6,055,934 shares; 2025Q3: 5,949,562 shares; 2025Q4: 6,085,591 shares; 2026Q1: 6,059,291 shares; 2026Q2: 6,197,711 shares 6,197,711$252M<0.01%+138,420Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,010,342 shares; 2025Q3: 20,712,550 shares; 2025Q4: 20,241,966 shares; 2026Q1: 20,208,576 shares; 2026Q2: 16,428,570 shares 16,428,570$252M<0.01%-3,780,006Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,945,448 shares; 2024Q4: 23,647,658 shares; 2025Q1: 22,958,808 shares; 2025Q2: 19,499,313 shares; 2025Q3: 19,443,430 shares; 2025Q4: 19,109,481 shares; 2026Q1: 19,352,552 shares; 2026Q2: 23,152,508 shares 23,152,508$251M<0.01%+3,799,956Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,104,907 shares; 2024Q4: 24,768,757 shares; 2025Q1: 24,164,264 shares; 2025Q2: 24,181,124 shares; 2025Q3: 23,425,237 shares; 2025Q4: 23,504,306 shares; 2026Q1: 23,281,799 shares; 2026Q2: 28,276,735 shares 28,276,735$250M<0.01%+4,994,936Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,677 shares; 2024Q4: 2,265,729 shares; 2025Q1: 2,263,369 shares; 2025Q2: 2,141,060 shares; 2025Q3: 2,065,459 shares; 2025Q4: 2,147,139 shares; 2026Q1: 2,151,936 shares; 2026Q2: 2,266,537 shares 2,266,537$250M<0.01%+114,601Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539,920 shares; 2024Q4: 7,625,248 shares; 2025Q1: 7,369,896 shares; 2025Q2: 6,790,160 shares; 2025Q3: 6,708,303 shares; 2025Q4: 6,737,575 shares; 2026Q1: 6,747,686 shares; 2026Q2: 6,344,688 shares 6,344,688$249M<0.01%-402,998Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578,806 shares; 2024Q4: 10,651,918 shares; 2025Q1: 11,106,517 shares; 2025Q2: 10,439,815 shares; 2025Q3: 10,909,387 shares; 2025Q4: 10,477,266 shares; 2026Q1: 10,605,802 shares; 2026Q2: 10,196,018 shares 10,196,018$249M<0.01%-409,784Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,925 shares; 2024Q4: 2,587,100 shares; 2025Q1: 2,538,176 shares; 2025Q2: 2,234,549 shares; 2025Q3: 2,266,091 shares; 2025Q4: 2,798,368 shares; 2026Q1: 2,825,410 shares; 2026Q2: 3,056,789 shares 3,056,789$248M<0.01%+231,379Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184,234 shares; 2024Q4: 6,242,491 shares; 2025Q1: 6,128,184 shares; 2025Q2: 7,825,711 shares; 2025Q3: 8,024,705 shares; 2025Q4: 10,839,981 shares; 2026Q1: 15,391,976 shares; 2026Q2: 26,185,723 shares 26,185,723$248M<0.01%+10,793,747Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,561,873 shares; 2024Q4: 19,836,921 shares; 2025Q1: 18,676,120 shares; 2025Q2: 17,709,029 shares; 2025Q3: 17,607,838 shares; 2025Q4: 18,024,997 shares; 2026Q1: 17,655,541 shares; 2026Q2: 18,334,625 shares 18,334,625$248M<0.01%+679,084Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580,623 shares; 2024Q4: 5,501,466 shares; 2025Q1: 5,439,743 shares; 2025Q2: 5,341,661 shares; 2025Q3: 5,406,456 shares; 2025Q4: 5,416,989 shares; 2026Q1: 6,236,916 shares; 2026Q2: 6,834,018 shares 6,834,018$248M<0.01%+597,102Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415,186 shares; 2024Q4: 11,276,645 shares; 2025Q1: 18,379,469 shares; 2025Q2: 17,625,967 shares; 2025Q3: 17,501,353 shares; 2025Q4: 19,141,000 shares; 2026Q1: 18,696,604 shares; 2026Q2: 21,535,604 shares 21,535,604$248M<0.01%+2,839,000Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,064,663 shares; 2024Q4: 15,880,329 shares; 2025Q1: 14,823,552 shares; 2025Q2: 15,781,667 shares; 2025Q3: 14,828,564 shares; 2025Q4: 13,720,306 shares; 2026Q1: 13,229,125 shares; 2026Q2: 13,437,084 shares 13,437,084$247M<0.01%+207,959Timeline
JANJANUS LIVING 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: 2,984,647 shares; 2026Q2: 8,592,438 shares 8,592,438$247M<0.01%+5,607,791Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452,202 shares; 2024Q4: 3,941,486 shares; 2025Q1: 3,992,537 shares; 2025Q2: 4,165,540 shares; 2025Q3: 4,247,190 shares; 2025Q4: 4,825,519 shares; 2026Q1: 5,088,102 shares; 2026Q2: 5,747,760 shares 5,747,760$247M<0.01%+659,658Timeline
AUGOAURA MINERALS 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: 1,218,298 shares; 2026Q1: 1,387,410 shares; 2026Q2: 3,912,233 shares 3,912,233$246M<0.01%+2,524,823Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,635 shares; 2024Q4: 1,865,991 shares; 2025Q1: 1,720,441 shares; 2025Q2: 1,667,273 shares; 2025Q3: 1,612,245 shares; 2025Q4: 1,625,627 shares; 2026Q1: 1,658,995 shares; 2026Q2: 1,660,106 shares 1,660,106$245M<0.01%+1,111Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,993,641 shares; 2024Q4: 10,125,817 shares; 2025Q1: 11,187,752 shares; 2025Q2: 12,462,179 shares; 2025Q3: 13,726,960 shares; 2025Q4: 14,863,876 shares; 2026Q1: 15,875,697 shares; 2026Q2: 17,747,607 shares 17,747,607$245M<0.01%+1,871,910Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,712 shares; 2024Q4: 2,738,572 shares; 2025Q1: 2,646,630 shares; 2025Q2: 2,580,537 shares; 2025Q3: 2,548,892 shares; 2025Q4: 2,661,712 shares; 2026Q1: 2,747,492 shares; 2026Q2: 2,958,646 shares 2,958,646$245M<0.01%+211,154Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458,219 shares; 2024Q4: 4,429,366 shares; 2025Q1: 3,914,255 shares; 2025Q2: 3,557,132 shares; 2025Q3: 3,494,261 shares; 2025Q4: 3,452,585 shares; 2026Q1: 3,509,147 shares; 2026Q2: 3,343,707 shares 3,343,707$245M<0.01%-165,440Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155,691 shares; 2024Q4: 5,270,067 shares; 2025Q1: 5,069,232 shares; 2025Q2: 5,414,321 shares; 2025Q3: 5,418,576 shares; 2025Q4: 5,440,396 shares; 2026Q1: 5,092,522 shares; 2026Q2: 4,987,353 shares 4,987,353$244M<0.01%-105,169Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,123 shares; 2024Q4: 118,484 shares; 2025Q1: 116,799 shares; 2025Q2: 113,158 shares; 2025Q3: 112,579 shares; 2025Q4: 112,289 shares; 2026Q1: 113,328 shares; 2026Q2: 117,871 shares 117,871$244M<0.01%+4,543Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,239 shares; 2024Q4: 1,405,919 shares; 2025Q1: 1,324,234 shares; 2025Q2: 2,447,765 shares; 2025Q3: 2,464,712 shares; 2025Q4: 2,958,246 shares; 2026Q1: 2,968,536 shares; 2026Q2: 3,577,075 shares 3,577,075$244M<0.01%+608,539Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755,504 shares; 2024Q4: 3,538,845 shares; 2025Q1: 3,153,728 shares; 2025Q2: 3,792,185 shares; 2025Q3: 3,779,621 shares; 2025Q4: 3,790,557 shares; 2026Q1: 3,552,612 shares; 2026Q2: 3,856,137 shares 3,856,137$243M<0.01%+303,525Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,678,202 shares; 2024Q4: 33,431,026 shares; 2025Q1: 37,478,763 shares; 2025Q2: 31,012,316 shares; 2025Q3: 32,886,830 shares; 2025Q4: 31,825,442 shares; 2026Q1: 24,889,364 shares; 2026Q2: 31,403,327 shares 31,403,327$242M<0.01%+6,513,963Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977,655 shares; 2024Q4: 8,352,436 shares; 2025Q1: 8,444,234 shares; 2025Q2: 9,243,467 shares; 2025Q3: 11,672,865 shares; 2025Q4: 12,562,473 shares; 2026Q1: 16,082,079 shares; 2026Q2: 18,437,985 shares 18,437,985$242M<0.01%+2,355,906Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380,323 shares; 2024Q4: 5,872,978 shares; 2025Q1: 5,976,468 shares; 2025Q2: 5,437,508 shares; 2025Q3: 5,596,166 shares; 2025Q4: 6,611,874 shares; 2026Q1: 6,880,290 shares; 2026Q2: 6,189,649 shares 6,189,649$241M<0.01%-690,641Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848,238 shares; 2024Q4: 10,167,243 shares; 2025Q1: 9,787,840 shares; 2025Q2: 10,698,044 shares; 2025Q3: 11,413,155 shares; 2025Q4: 11,593,249 shares; 2026Q1: 11,657,496 shares; 2026Q2: 12,713,156 shares 12,713,156$241M<0.01%+1,055,660Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,856 shares; 2024Q4: 3,657,895 shares; 2025Q1: 3,660,406 shares; 2025Q2: 3,328,696 shares; 2025Q3: 3,185,736 shares; 2025Q4: 3,261,433 shares; 2026Q1: 3,079,087 shares; 2026Q2: 3,294,162 shares 3,294,162$240M<0.01%+215,075Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,229 shares; 2024Q4: 4,442,539 shares; 2025Q1: 4,289,567 shares; 2025Q2: 5,464,592 shares; 2025Q3: 5,426,680 shares; 2025Q4: 5,481,069 shares; 2026Q1: 5,475,209 shares; 2026Q2: 5,824,048 shares 5,824,048$240M<0.01%+348,839Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021,767 shares; 2024Q4: 5,016,260 shares; 2025Q1: 5,108,746 shares; 2025Q2: 4,833,760 shares; 2025Q3: 4,545,738 shares; 2025Q4: 5,235,429 shares; 2026Q1: 5,754,957 shares; 2026Q2: 6,455,997 shares 6,455,997$240M<0.01%+701,040Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,003,363 shares; 2024Q4: 13,462,170 shares; 2025Q1: 12,976,664 shares; 2025Q2: 17,180,947 shares; 2025Q3: 17,010,293 shares; 2025Q4: 16,902,989 shares; 2026Q1: 16,807,973 shares; 2026Q2: 17,437,272 shares 17,437,272$239M<0.01%+629,299Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,915,971 shares; 2024Q4: 22,095,163 shares; 2025Q1: 22,769,246 shares; 2025Q2: 21,425,849 shares; 2025Q3: 21,245,876 shares; 2025Q4: 21,137,791 shares; 2026Q1: 22,650,988 shares; 2026Q2: 23,893,036 shares 23,893,036$239M<0.01%+1,242,048Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,632,093 shares; 2024Q4: 36,729,088 shares; 2025Q1: 36,544,424 shares; 2025Q2: 34,511,159 shares; 2025Q3: 33,569,859 shares; 2025Q4: 33,675,030 shares; 2026Q1: 34,511,452 shares; 2026Q2: 36,178,149 shares 36,178,149$239M<0.01%+1,666,697Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902,277 shares; 2024Q4: 9,592,589 shares; 2025Q1: 9,913,691 shares; 2025Q2: 10,934,808 shares; 2025Q3: 11,163,687 shares; 2025Q4: 11,573,196 shares; 2026Q1: 15,962,451 shares; 2026Q2: 14,699,294 shares 14,699,294$238M<0.01%-1,263,157Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796,541 shares; 2024Q4: 11,644,006 shares; 2025Q1: 12,141,856 shares; 2025Q2: 12,709,346 shares; 2025Q3: 12,567,678 shares; 2025Q4: 11,951,713 shares; 2026Q1: 11,486,856 shares; 2026Q2: 11,984,254 shares 11,984,254$238M<0.01%+497,398Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,206 shares; 2024Q4: 553,473 shares; 2025Q1: 693,862 shares; 2025Q2: 673,369 shares; 2025Q3: 667,503 shares; 2025Q4: 660,858 shares; 2026Q1: 738,825 shares; 2026Q2: 773,806 shares 773,806$237M<0.01%+34,981Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472,983 shares; 2024Q4: 6,232,147 shares; 2025Q1: 6,288,407 shares; 2025Q2: 6,263,261 shares; 2025Q3: 6,314,727 shares; 2025Q4: 6,255,649 shares; 2026Q1: 7,263,014 shares; 2026Q2: 6,016,618 shares 6,016,618$237M<0.01%-1,246,396Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053,560 shares; 2024Q4: 3,140,126 shares; 2025Q1: 2,743,892 shares; 2025Q2: 2,674,101 shares; 2025Q3: 2,611,382 shares; 2025Q4: 2,555,705 shares; 2026Q1: 2,626,791 shares; 2026Q2: 3,116,222 shares 3,116,222$237M<0.01%+489,431Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776,745 shares; 2024Q4: 12,149,630 shares; 2025Q1: 11,701,591 shares; 2025Q2: 10,720,377 shares; 2025Q3: 9,551,606 shares; 2025Q4: 9,689,923 shares; 2026Q1: 9,963,279 shares; 2026Q2: 9,659,418 shares 9,659,418$237M<0.01%-303,861Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,325 shares; 2024Q4: 3,179,154 shares; 2025Q1: 3,088,709 shares; 2025Q2: 2,831,359 shares; 2025Q3: 2,764,614 shares; 2025Q4: 2,724,605 shares; 2026Q1: 2,725,952 shares; 2026Q2: 2,698,829 shares 2,698,829$236M<0.01%-27,123Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991,136 shares; 2024Q4: 16,448,541 shares; 2025Q1: 16,244,157 shares; 2025Q2: 16,317,012 shares; 2025Q3: 16,371,440 shares; 2025Q4: 16,804,199 shares; 2026Q1: 17,044,376 shares; 2026Q2: 17,506,791 shares 17,506,791$236M<0.01%+462,415Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,039,849 shares; 2024Q4: 13,253,553 shares; 2025Q1: 13,067,018 shares; 2025Q2: 13,127,970 shares; 2025Q3: 13,475,683 shares; 2025Q4: 16,593,423 shares; 2026Q1: 17,120,084 shares; 2026Q2: 22,703,127 shares 22,703,127$236M<0.01%+5,583,043Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494,507 shares; 2024Q4: 2,621,448 shares; 2025Q1: 2,889,751 shares; 2025Q2: 2,943,866 shares; 2025Q3: 2,892,942 shares; 2025Q4: 2,647,669 shares; 2026Q1: 2,563,845 shares; 2026Q2: 2,480,130 shares 2,480,130$236M<0.01%-83,715Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378,370 shares; 2024Q4: 8,884,160 shares; 2025Q1: 8,648,851 shares; 2025Q2: 7,916,551 shares; 2025Q3: 7,992,270 shares; 2025Q4: 7,207,448 shares; 2026Q1: 7,043,195 shares; 2026Q2: 6,812,555 shares 6,812,555$236M<0.01%-230,640Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,670,294 shares; 2024Q4: 11,919,498 shares; 2025Q1: 14,125,667 shares; 2025Q2: 13,952,723 shares; 2025Q3: 18,174,225 shares; 2025Q4: 18,709,133 shares; 2026Q1: 20,308,049 shares; 2026Q2: 18,266,420 shares 18,266,420$235M<0.01%-2,041,629Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906,129 shares; 2024Q4: 3,932,112 shares; 2025Q1: 3,902,637 shares; 2025Q2: 3,765,302 shares; 2025Q3: 3,446,761 shares; 2025Q4: 3,423,887 shares; 2026Q1: 3,394,603 shares; 2026Q2: 3,567,204 shares 3,567,204$235M<0.01%+172,601Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,946 shares; 2024Q4: 1,414,962 shares; 2025Q1: 1,425,378 shares; 2025Q2: 1,308,912 shares; 2025Q3: 1,503,211 shares; 2025Q4: 1,773,902 shares; 2026Q1: 2,108,295 shares; 2026Q2: 2,474,852 shares 2,474,852$235M<0.01%+366,557Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842,944 shares; 2024Q4: 9,205,311 shares; 2025Q1: 9,033,297 shares; 2025Q2: 9,007,133 shares; 2025Q3: 8,699,288 shares; 2025Q4: 9,175,804 shares; 2026Q1: 9,602,971 shares; 2026Q2: 11,687,275 shares 11,687,275$234M<0.01%+2,084,304Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312,317 shares; 2024Q4: 7,369,491 shares; 2025Q1: 7,341,764 shares; 2025Q2: 7,679,749 shares; 2025Q3: 6,958,851 shares; 2025Q4: 6,853,641 shares; 2026Q1: 6,880,900 shares; 2026Q2: 6,906,915 shares 6,906,915$233M<0.01%+26,015Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,265 shares; 2024Q4: 1,191,013 shares; 2025Q1: 1,578,684 shares; 2025Q2: 1,743,921 shares; 2025Q3: 2,004,364 shares; 2025Q4: 1,904,754 shares; 2026Q1: 2,040,485 shares; 2026Q2: 1,916,241 shares 1,916,241$233M<0.01%-124,244Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929,009 shares; 2024Q4: 4,859,911 shares; 2025Q1: 4,788,060 shares; 2025Q2: 4,609,263 shares; 2025Q3: 4,565,192 shares; 2025Q4: 4,643,686 shares; 2026Q1: 4,899,356 shares; 2026Q2: 5,324,728 shares 5,324,728$233M<0.01%+425,372Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,925,710 shares; 2024Q4: 14,503,568 shares; 2025Q1: 13,723,921 shares; 2025Q2: 16,863,497 shares; 2025Q3: 16,300,145 shares; 2025Q4: 16,845,174 shares; 2026Q1: 15,640,232 shares; 2026Q2: 15,985,608 shares 15,985,608$232M<0.01%+345,376Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,446 shares; 2024Q4: 2,443,507 shares; 2025Q1: 2,427,341 shares; 2025Q2: 2,488,084 shares; 2025Q3: 2,460,072 shares; 2025Q4: 2,468,752 shares; 2026Q1: 2,442,956 shares; 2026Q2: 2,592,872 shares 2,592,872$231M<0.01%+149,916Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859,064 shares; 2024Q4: 8,972,787 shares; 2025Q1: 8,570,479 shares; 2025Q2: 8,026,559 shares; 2025Q3: 7,745,950 shares; 2025Q4: 7,646,938 shares; 2026Q1: 7,680,962 shares; 2026Q2: 8,240,055 shares 8,240,055$231M<0.01%+559,093Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,778 shares; 2024Q4: 1,116,319 shares; 2025Q1: 1,457,727 shares; 2025Q2: 4,175,713 shares; 2025Q3: 4,193,077 shares; 2025Q4: 4,566,502 shares; 2026Q1: 7,170,868 shares; 2026Q2: 8,218,151 shares 8,218,151$231M<0.01%+1,047,283Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250,461 shares; 2026Q2: 5,905,678 shares 5,905,678$231M<0.01%+655,217Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846,851 shares; 2024Q4: 4,808,073 shares; 2025Q1: 7,171,856 shares; 2025Q2: 7,092,609 shares; 2025Q3: 7,041,806 shares; 2025Q4: 6,995,464 shares; 2026Q1: 6,974,761 shares; 2026Q2: 7,811,161 shares 7,811,161$230M<0.01%+836,400Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241,453 shares; 2024Q4: 14,221,528 shares; 2025Q1: 12,969,453 shares; 2025Q2: 11,840,407 shares; 2025Q3: 11,524,637 shares; 2025Q4: 11,528,533 shares; 2026Q1: 11,535,638 shares; 2026Q2: 12,114,392 shares 12,114,392$230M<0.01%+578,754Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497,844 shares; 2025Q3: 2,252,507 shares; 2025Q4: 1,578,352 shares; 2026Q1: 1,425,320 shares; 2026Q2: 11,244,380 shares 11,244,380$230M<0.01%+9,819,060Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283,534 shares; 2024Q4: 5,172,678 shares; 2025Q1: 4,749,647 shares; 2025Q2: 4,255,013 shares; 2025Q3: 4,260,796 shares; 2025Q4: 5,352,098 shares; 2026Q1: 5,319,664 shares; 2026Q2: 5,549,328 shares 5,549,328$229M<0.01%+229,664Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,799,071 shares; 2024Q4: 12,211,573 shares; 2025Q1: 12,027,616 shares; 2025Q2: 13,806,142 shares; 2025Q3: 14,590,412 shares; 2025Q4: 12,896,859 shares; 2026Q1: 13,526,879 shares; 2026Q2: 14,428,533 shares 14,428,533$228M<0.01%+901,654Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211,920 shares; 2024Q4: 4,954,667 shares; 2025Q1: 4,877,508 shares; 2025Q2: 3,676,323 shares; 2025Q3: 4,460,769 shares; 2025Q4: 4,532,193 shares; 2026Q1: 4,920,559 shares; 2026Q2: 5,260,370 shares 5,260,370$228M<0.01%+339,811Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206,464 shares; 2024Q4: 5,351,050 shares; 2025Q1: 5,313,351 shares; 2025Q2: 5,286,896 shares; 2025Q3: 5,434,549 shares; 2025Q4: 5,288,003 shares; 2026Q1: 7,355,142 shares; 2026Q2: 8,432,146 shares 8,432,146$227M<0.01%+1,077,004Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063,565 shares; 2024Q4: 11,437,455 shares; 2025Q1: 11,192,287 shares; 2025Q2: 12,070,737 shares; 2025Q3: 12,752,091 shares; 2025Q4: 14,082,305 shares; 2026Q1: 14,397,960 shares; 2026Q2: 15,665,570 shares 15,665,570$227M<0.01%+1,267,610Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,708 shares; 2024Q4: 3,460,530 shares; 2025Q1: 3,383,473 shares; 2025Q2: 3,281,991 shares; 2025Q3: 3,355,901 shares; 2025Q4: 3,367,005 shares; 2026Q1: 3,436,251 shares; 2026Q2: 3,561,545 shares 3,561,545$227M<0.01%+125,294Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,403 shares; 2024Q4: 1,969,641 shares; 2025Q1: 2,157,997 shares; 2025Q2: 3,325,702 shares; 2025Q3: 3,471,387 shares; 2025Q4: 4,782,764 shares; 2026Q1: 13,677,162 shares; 2026Q2: 14,292,013 shares 14,292,013$227M<0.01%+614,851Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181,727 shares; 2024Q4: 11,332,015 shares; 2025Q1: 9,966,567 shares; 2025Q2: 9,185,409 shares; 2025Q3: 9,125,898 shares; 2025Q4: 9,315,595 shares; 2026Q1: 9,452,442 shares; 2026Q2: 9,162,398 shares 9,162,398$226M<0.01%-290,044Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,884,695 shares; 2024Q4: 24,373,990 shares; 2025Q1: 23,514,588 shares; 2025Q2: 22,647,559 shares; 2025Q3: 22,231,170 shares; 2025Q4: 22,516,232 shares; 2026Q1: 22,364,095 shares; 2026Q2: 23,439,932 shares 23,439,932$226M<0.01%+1,075,837Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,643,347 shares; 2024Q4: 21,860,728 shares; 2025Q1: 21,827,361 shares; 2025Q2: 19,870,065 shares; 2025Q3: 17,383,757 shares; 2025Q4: 16,781,983 shares; 2026Q1: 15,993,208 shares; 2026Q2: 18,972,022 shares 18,972,022$225M<0.01%+2,978,814Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705,277 shares; 2024Q4: 3,739,933 shares; 2025Q1: 3,694,197 shares; 2025Q2: 3,594,918 shares; 2025Q3: 3,527,212 shares; 2025Q4: 3,561,209 shares; 2026Q1: 3,536,366 shares; 2026Q2: 3,639,015 shares 3,639,015$225M<0.01%+102,649Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,544 shares; 2024Q4: 982,357 shares; 2025Q1: 1,134,756 shares; 2025Q2: 1,644,315 shares; 2025Q3: 1,650,474 shares; 2025Q4: 2,090,701 shares; 2026Q1: 1,241,820 shares; 2026Q2: 613,620 shares 613,620$224M<0.01%-628,200Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,165,580 shares; 2024Q4: 16,989,260 shares; 2025Q1: 18,898,920 shares; 2025Q2: 15,390,273 shares; 2025Q3: 14,656,794 shares; 2025Q4: 14,889,393 shares; 2026Q1: 15,177,451 shares; 2026Q2: 15,783,038 shares 15,783,038$223M<0.01%+605,587Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,618 shares; 2024Q4: 444,208 shares; 2025Q1: 538,460 shares; 2025Q2: 4,590,273 shares; 2025Q3: 5,686,886 shares; 2025Q4: 7,541,054 shares; 2026Q1: 12,198,410 shares; 2026Q2: 15,070,302 shares 15,070,302$222M<0.01%+2,871,892Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396,684 shares; 2024Q4: 5,496,704 shares; 2025Q1: 5,234,148 shares; 2025Q2: 5,273,237 shares; 2025Q3: 5,232,542 shares; 2025Q4: 4,971,088 shares; 2026Q1: 5,048,987 shares; 2026Q2: 4,919,877 shares 4,919,877$222M<0.01%-129,110Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,679,419 shares; 2024Q4: 20,426,157 shares; 2025Q1: 21,233,884 shares; 2025Q2: 21,727,967 shares; 2025Q3: 24,467,015 shares; 2025Q4: 27,305,227 shares; 2026Q1: 26,837,157 shares; 2026Q2: 23,137,168 shares 23,137,168$221M<0.01%-3,699,989Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550,461 shares; 2024Q4: 2,056,003 shares; 2025Q1: 1,967,515 shares; 2025Q2: 1,919,115 shares; 2025Q3: 1,950,987 shares; 2025Q4: 1,982,243 shares; 2026Q1: 2,065,846 shares; 2026Q2: 1,934,754 shares 1,934,754$221M<0.01%-131,092Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936,642 shares; 2024Q4: 2,965,128 shares; 2025Q1: 2,998,129 shares; 2025Q2: 2,967,134 shares; 2025Q3: 3,518,524 shares; 2025Q4: 3,613,326 shares; 2026Q1: 3,684,707 shares; 2026Q2: 4,359,704 shares 4,359,704$221M<0.01%+674,997Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294,111 shares; 2024Q4: 3,320,970 shares; 2025Q1: 3,471,128 shares; 2025Q2: 3,410,410 shares; 2025Q3: 3,681,393 shares; 2025Q4: 3,294,311 shares; 2026Q1: 3,358,942 shares; 2026Q2: 4,375,383 shares 4,375,383$221M<0.01%+1,016,441Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,170 shares; 2024Q4: 2,347,077 shares; 2025Q1: 2,317,005 shares; 2025Q2: 3,437,155 shares; 2025Q3: 2,983,260 shares; 2025Q4: 2,969,474 shares; 2026Q1: 3,081,035 shares; 2026Q2: 3,509,808 shares 3,509,808$221M<0.01%+428,773Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422,582 shares; 2024Q4: 17,128,414 shares; 2025Q1: 17,711,761 shares; 2025Q2: 17,509,077 shares; 2025Q3: 16,830,895 shares; 2025Q4: 15,746,151 shares; 2026Q1: 14,673,861 shares; 2026Q2: 12,584,067 shares 12,584,067$220M<0.01%-2,089,794Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,275,990 shares; 2024Q4: 26,931,497 shares; 2025Q1: 28,133,851 shares; 2025Q2: 29,401,698 shares; 2025Q3: 30,111,770 shares; 2025Q4: 31,409,147 shares; 2026Q1: 32,408,761 shares; 2026Q2: 33,984,088 shares 33,984,088$220M<0.01%+1,575,327Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028,103 shares; 2024Q4: 12,201,617 shares; 2025Q1: 11,947,614 shares; 2025Q2: 11,855,254 shares; 2025Q3: 11,807,227 shares; 2025Q4: 11,927,218 shares; 2026Q1: 13,035,918 shares; 2026Q2: 13,651,261 shares 13,651,261$220M<0.01%+615,343Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,221 shares; 2024Q4: 1,825,422 shares; 2025Q1: 1,841,485 shares; 2025Q2: 1,807,270 shares; 2025Q3: 1,780,152 shares; 2025Q4: 1,773,532 shares; 2026Q1: 1,739,063 shares; 2026Q2: 1,771,897 shares 1,771,897$219M<0.01%+32,834Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913,212 shares; 2026Q1: 1,925,504 shares; 2026Q2: 2,074,659 shares 2,074,659$219M<0.01%+149,155Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506,097 shares; 2024Q4: 10,844,272 shares; 2025Q1: 11,498,876 shares; 2025Q2: 11,777,158 shares; 2025Q3: 12,536,876 shares; 2025Q4: 13,152,337 shares; 2026Q1: 11,490,854 shares; 2026Q2: 13,173,130 shares 13,173,130$219M<0.01%+1,682,276Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605,281 shares; 2024Q4: 2,528,445 shares; 2025Q1: 2,597,790 shares; 2025Q2: 4,558,655 shares; 2025Q3: 4,602,721 shares; 2025Q4: 4,637,873 shares; 2026Q1: 4,664,889 shares; 2026Q2: 4,780,711 shares 4,780,711$219M<0.01%+115,822Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217,685 shares; 2024Q4: 2,443,568 shares; 2025Q1: 2,319,215 shares; 2025Q2: 2,318,040 shares; 2025Q3: 2,379,845 shares; 2025Q4: 2,250,607 shares; 2026Q1: 2,222,389 shares; 2026Q2: 2,311,312 shares 2,311,312$218M<0.01%+88,923Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727,902 shares; 2024Q4: 19,805,914 shares; 2025Q1: 19,774,487 shares; 2025Q2: 19,770,080 shares; 2025Q3: 24,108,492 shares; 2025Q4: 24,905,595 shares; 2026Q1: 21,738,649 shares; 2026Q2: 26,314,724 shares 26,314,724$218M<0.01%+4,576,075Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115,168 shares; 2024Q4: 5,484,581 shares; 2025Q1: 4,755,780 shares; 2025Q2: 5,548,682 shares; 2025Q3: 5,781,905 shares; 2025Q4: 5,829,207 shares; 2026Q1: 5,990,145 shares; 2026Q2: 12,063,590 shares 12,063,590$218M<0.01%+6,073,445Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,514 shares; 2024Q4: 1,678,984 shares; 2025Q1: 1,587,339 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,908,114 shares; 2025Q4: 2,024,915 shares; 2026Q1: 2,450,363 shares; 2026Q2: 3,433,734 shares 3,433,734$217M<0.01%+983,371Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,219,901 shares; 2024Q4: 15,012,699 shares; 2025Q1: 14,467,658 shares; 2025Q2: 23,520,825 shares; 2025Q3: 22,388,364 shares; 2025Q4: 23,405,515 shares; 2026Q1: 29,187,086 shares; 2026Q2: 29,253,142 shares 29,253,142$217M<0.01%+66,056Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,453,144 shares; 2024Q4: 15,570,069 shares; 2025Q1: 15,838,936 shares; 2025Q2: 17,091,756 shares; 2025Q3: 19,100,455 shares; 2025Q4: 20,791,648 shares; 2026Q1: 21,809,688 shares; 2026Q2: 28,560,041 shares 28,560,041$216M<0.01%+6,750,353Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,282,004 shares; 2024Q4: 19,959,411 shares; 2025Q1: 20,130,017 shares; 2025Q2: 19,516,415 shares; 2025Q3: 19,146,118 shares; 2025Q4: 18,703,734 shares; 2026Q1: 17,263,327 shares; 2026Q2: 13,073,640 shares 13,073,640$216M<0.01%-4,189,687Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841,655 shares; 2024Q4: 2,595,985 shares; 2025Q1: 2,506,689 shares; 2025Q2: 2,366,401 shares; 2025Q3: 2,399,661 shares; 2025Q4: 2,292,526 shares; 2026Q1: 2,073,954 shares; 2026Q2: 1,865,930 shares 1,865,930$216M<0.01%-208,024
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063,171 shares; 2024Q4: 6,493,099 shares; 2025Q1: 6,216,247 shares; 2025Q2: 6,027,191 shares; 2025Q3: 5,920,805 shares; 2025Q4: 5,908,022 shares; 2026Q1: 6,023,495 shares; 2026Q2: 6,643,401 shares 6,643,401$215M<0.01%+619,906Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891,396 shares; 2026Q1: 2,426,150 shares; 2026Q2: 2,765,089 shares 2,765,089$215M<0.01%+338,939Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,279,600 shares; 2024Q4: 19,673,765 shares; 2025Q1: 19,434,806 shares; 2025Q2: 19,627,435 shares; 2025Q3: 23,029,074 shares; 2025Q4: 22,998,676 shares; 2026Q1: 23,878,687 shares; 2026Q2: 23,076,173 shares 23,076,173$215M<0.01%-802,514Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830,571 shares; 2024Q4: 2,851,952 shares; 2025Q1: 2,763,048 shares; 2025Q2: 2,598,951 shares; 2025Q3: 2,675,857 shares; 2025Q4: 2,825,117 shares; 2026Q1: 3,328,788 shares; 2026Q2: 3,677,399 shares 3,677,399$215M<0.01%+348,611Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284,676 shares; 2024Q4: 3,168,258 shares; 2025Q1: 3,041,430 shares; 2025Q2: 2,998,601 shares; 2025Q3: 2,883,885 shares; 2025Q4: 3,224,505 shares; 2026Q1: 5,681,770 shares; 2026Q2: 5,632,646 shares 5,632,646$214M<0.01%-49,124Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490,558 shares; 2024Q4: 6,572,156 shares; 2025Q1: 6,762,523 shares; 2025Q2: 6,617,491 shares; 2025Q3: 7,250,302 shares; 2025Q4: 7,451,824 shares; 2026Q1: 7,493,593 shares; 2026Q2: 7,597,187 shares 7,597,187$213M<0.01%+103,594Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515,513 shares; 2024Q4: 5,658,099 shares; 2025Q1: 7,160,870 shares; 2025Q2: 8,926,541 shares; 2025Q3: 8,877,039 shares; 2025Q4: 8,906,624 shares; 2026Q1: 9,936,469 shares; 2026Q2: 10,295,666 shares 10,295,666$213M<0.01%+359,197Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799,475 shares; 2024Q4: 10,923,015 shares; 2025Q1: 10,391,619 shares; 2025Q2: 10,385,383 shares; 2025Q3: 10,470,151 shares; 2025Q4: 10,639,038 shares; 2026Q1: 10,545,991 shares; 2026Q2: 10,413,184 shares 10,413,184$213M<0.01%-132,807Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512,454 shares; 2024Q4: 6,657,700 shares; 2025Q1: 7,094,756 shares; 2025Q2: 4,689,024 shares; 2025Q3: 4,722,880 shares; 2025Q4: 5,015,296 shares; 2026Q1: 5,130,821 shares; 2026Q2: 4,989,059 shares 4,989,059$213M<0.01%-141,762Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181,535 shares; 2024Q4: 7,675,672 shares; 2025Q1: 7,985,893 shares; 2025Q2: 6,808,698 shares; 2025Q3: 6,762,586 shares; 2025Q4: 8,875,194 shares; 2026Q1: 8,925,642 shares; 2026Q2: 8,770,349 shares 8,770,349$213M<0.01%-155,293Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984,291 shares; 2024Q4: 4,080,105 shares; 2025Q1: 3,814,390 shares; 2025Q2: 3,728,309 shares; 2025Q3: 3,677,033 shares; 2025Q4: 3,747,785 shares; 2026Q1: 3,397,745 shares; 2026Q2: 3,476,585 shares 3,476,585$213M<0.01%+78,840Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,452,844 shares; 2024Q4: 17,578,508 shares; 2025Q1: 17,385,250 shares; 2025Q2: 16,640,708 shares; 2025Q3: 16,431,773 shares; 2025Q4: 16,809,788 shares; 2026Q1: 16,566,640 shares; 2026Q2: 17,057,600 shares 17,057,600$212M<0.01%+490,960Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118,149 shares; 2024Q4: 4,201,333 shares; 2025Q1: 4,029,559 shares; 2025Q2: 3,873,786 shares; 2025Q3: 3,547,195 shares; 2025Q4: 3,550,848 shares; 2026Q1: 3,549,554 shares; 2026Q2: 4,737,519 shares 4,737,519$211M<0.01%+1,187,965Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,759 shares; 2024Q4: 2,747,931 shares; 2025Q1: 2,523,668 shares; 2025Q2: 2,730,404 shares; 2025Q3: 3,048,003 shares; 2025Q4: 3,059,389 shares; 2026Q1: 2,795,985 shares; 2026Q2: 2,805,754 shares 2,805,754$211M<0.01%+9,769Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375,806 shares; 2024Q4: 16,462,717 shares; 2025Q1: 16,541,330 shares; 2025Q2: 16,153,190 shares; 2025Q3: 15,967,656 shares; 2025Q4: 16,330,103 shares; 2026Q1: 17,998,329 shares; 2026Q2: 20,678,283 shares 20,678,283$211M<0.01%+2,679,954Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,042,684 shares 4,042,684$210M<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591,601 shares; 2024Q4: 5,511,678 shares; 2025Q1: 5,470,708 shares; 2025Q2: 5,368,122 shares; 2025Q3: 5,297,010 shares; 2025Q4: 5,327,400 shares; 2026Q1: 5,480,903 shares; 2026Q2: 5,541,150 shares 5,541,150$209M<0.01%+60,247Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723,489 shares; 2024Q4: 4,800,310 shares; 2025Q1: 4,688,024 shares; 2025Q2: 4,586,446 shares; 2025Q3: 4,488,607 shares; 2025Q4: 4,699,599 shares; 2026Q1: 4,711,386 shares; 2026Q2: 4,949,960 shares 4,949,960$209M<0.01%+238,574Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758,724 shares; 2024Q4: 8,952,581 shares; 2025Q1: 9,263,758 shares; 2025Q2: 9,161,292 shares; 2025Q3: 8,993,415 shares; 2025Q4: 9,754,453 shares; 2026Q1: 9,587,787 shares; 2026Q2: 10,062,332 shares 10,062,332$209M<0.01%+474,545Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,941,321 shares; 2026Q2: 4,182,224 shares 4,182,224$209M<0.01%+240,903Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,537 shares; 2024Q4: 1,080,762 shares; 2025Q1: 1,111,126 shares; 2025Q2: 1,438,323 shares; 2025Q3: 5,432,520 shares; 2025Q4: 6,672,252 shares; 2026Q1: 7,193,430 shares; 2026Q2: 6,881,738 shares 6,881,738$208M<0.01%-311,692Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221,752 shares; 2024Q4: 3,928,462 shares; 2025Q1: 5,312,542 shares; 2025Q2: 8,205,006 shares; 2025Q3: 9,901,053 shares; 2025Q4: 10,126,183 shares; 2026Q1: 10,240,186 shares; 2026Q2: 11,155,026 shares 11,155,026$208M<0.01%+914,840Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519,903 shares; 2024Q4: 5,780,377 shares; 2025Q1: 5,602,103 shares; 2025Q2: 5,696,459 shares; 2025Q3: 5,654,886 shares; 2025Q4: 5,698,650 shares; 2026Q1: 5,744,926 shares; 2026Q2: 5,968,805 shares 5,968,805$208M<0.01%+223,879Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801,714 shares; 2024Q4: 3,846,193 shares; 2025Q1: 3,724,386 shares; 2025Q2: 4,915,674 shares; 2025Q3: 4,902,321 shares; 2025Q4: 4,986,902 shares; 2026Q1: 4,948,272 shares; 2026Q2: 5,486,757 shares 5,486,757$208M<0.01%+538,485Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856,489 shares; 2024Q4: 2,893,094 shares; 2025Q1: 2,567,510 shares; 2025Q2: 2,488,341 shares; 2025Q3: 2,413,188 shares; 2025Q4: 2,598,589 shares; 2026Q1: 2,590,073 shares; 2026Q2: 2,627,824 shares 2,627,824$207M<0.01%+37,751Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,942 shares; 2024Q4: 255,786 shares; 2025Q1: 256,533 shares; 2025Q2: 256,027 shares; 2025Q3: 258,656 shares; 2025Q4: 264,587 shares; 2026Q1: 466,377 shares; 2026Q2: 489,771 shares 489,771$207M<0.01%+23,394Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960,634 shares; 2024Q4: 7,199,666 shares; 2025Q1: 7,818,587 shares; 2025Q2: 8,309,121 shares; 2025Q3: 8,346,385 shares; 2025Q4: 7,991,480 shares; 2026Q1: 8,236,613 shares; 2026Q2: 8,261,769 shares 8,261,769$207M<0.01%+25,156Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 122,896 shares; 2025Q2: 189,700 shares; 2025Q3: 8,143,315 shares; 2025Q4: 12,907,761 shares; 2026Q1: 12,428,888 shares; 2026Q2: 4,794,919 shares 4,794,919$207M<0.01%-7,633,969Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,833,397 shares; 2024Q4: 19,039,828 shares; 2025Q1: 18,687,027 shares; 2025Q2: 18,988,782 shares; 2025Q3: 20,497,454 shares; 2025Q4: 20,588,265 shares; 2026Q1: 37,201,637 shares; 2026Q2: 38,102,806 shares 38,102,806$207M<0.01%+901,169Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,581 shares; 2024Q4: 2,039,756 shares; 2025Q1: 2,000,851 shares; 2025Q2: 2,220,011 shares; 2025Q3: 2,421,374 shares; 2025Q4: 2,418,368 shares; 2026Q1: 2,391,220 shares; 2026Q2: 2,717,666 shares 2,717,666$205M<0.01%+326,446Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,226 shares; 2025Q3: 609,114 shares; 2025Q4: 645,607 shares; 2026Q1: 692,650 shares; 2026Q2: 2,941,851 shares 2,941,851$205M<0.01%+2,249,201Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,253 shares; 2024Q4: 1,525,360 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,853,757 shares; 2025Q3: 1,854,044 shares; 2025Q4: 1,881,468 shares; 2026Q1: 4,050,918 shares; 2026Q2: 4,105,193 shares 4,105,193$205M<0.01%+54,275Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,184,215 shares; 2024Q4: 12,358,491 shares; 2025Q1: 12,058,690 shares; 2025Q2: 11,833,180 shares; 2025Q3: 11,668,365 shares; 2025Q4: 12,136,607 shares; 2026Q1: 12,166,517 shares; 2026Q2: 12,394,285 shares 12,394,285$205M<0.01%+227,768Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412,687 shares; 2024Q4: 3,400,756 shares; 2025Q1: 3,550,855 shares; 2025Q2: 3,500,290 shares; 2025Q3: 3,609,158 shares; 2025Q4: 3,719,437 shares; 2026Q1: 3,870,851 shares; 2026Q2: 4,419,208 shares 4,419,208$204M<0.01%+548,357Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,224 shares; 2024Q4: 2,382,233 shares; 2025Q1: 2,265,172 shares; 2025Q2: 2,408,005 shares; 2025Q3: 2,414,514 shares; 2025Q4: 2,453,374 shares; 2026Q1: 2,508,010 shares; 2026Q2: 2,406,210 shares 2,406,210$204M<0.01%-101,800Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816,805 shares; 2024Q4: 3,859,706 shares; 2025Q1: 3,768,825 shares; 2025Q2: 3,624,538 shares; 2025Q3: 3,692,076 shares; 2025Q4: 3,779,245 shares; 2026Q1: 3,807,886 shares; 2026Q2: 3,895,750 shares 3,895,750$203M<0.01%+87,864Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,779,190 shares; 2024Q4: 13,026,498 shares; 2025Q1: 13,027,792 shares; 2025Q2: 14,114,484 shares; 2025Q3: 13,947,558 shares; 2025Q4: 13,541,448 shares; 2026Q1: 13,193,765 shares; 2026Q2: 13,413,699 shares 13,413,699$203M<0.01%+219,934Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212,174 shares; 2024Q4: 2,282,810 shares; 2025Q1: 2,142,544 shares; 2025Q2: 2,242,490 shares; 2025Q3: 2,171,247 shares; 2025Q4: 2,212,703 shares; 2026Q1: 2,203,681 shares; 2026Q2: 2,327,613 shares 2,327,613$203M<0.01%+123,932Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799,667 shares; 2024Q4: 5,006,804 shares; 2025Q1: 4,930,279 shares; 2025Q2: 4,871,803 shares; 2025Q3: 5,220,068 shares; 2025Q4: 5,312,434 shares; 2026Q1: 5,464,969 shares; 2026Q2: 6,086,101 shares 6,086,101$202M<0.01%+621,132Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480,823 shares; 2024Q4: 10,686,646 shares; 2025Q1: 10,346,715 shares; 2025Q2: 9,809,027 shares; 2025Q3: 9,271,013 shares; 2025Q4: 9,130,040 shares; 2026Q1: 9,161,657 shares; 2026Q2: 9,412,130 shares 9,412,130$202M<0.01%+250,473Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616,919 shares; 2024Q4: 3,607,839 shares; 2025Q1: 3,616,869 shares; 2025Q2: 3,317,508 shares; 2025Q3: 3,411,412 shares; 2025Q4: 3,463,554 shares; 2026Q1: 3,429,800 shares; 2026Q2: 3,886,244 shares 3,886,244$202M<0.01%+456,444Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795,893 shares; 2024Q4: 3,931,233 shares; 2025Q1: 3,768,794 shares; 2025Q2: 3,857,954 shares; 2025Q3: 3,845,295 shares; 2025Q4: 3,908,891 shares; 2026Q1: 3,904,776 shares; 2026Q2: 4,256,528 shares 4,256,528$201M<0.01%+351,752Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028,980 shares; 2024Q4: 3,001,370 shares; 2025Q1: 2,926,782 shares; 2025Q2: 2,859,777 shares; 2025Q3: 2,827,162 shares; 2025Q4: 2,806,756 shares; 2026Q1: 2,921,362 shares; 2026Q2: 566,817 shares 566,817$201M<0.01%-2,354,545Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877,716 shares; 2024Q4: 4,001,990 shares; 2025Q1: 4,097,680 shares; 2025Q2: 3,986,549 shares; 2025Q3: 4,202,101 shares; 2025Q4: 4,030,917 shares; 2026Q1: 3,846,436 shares; 2026Q2: 4,041,667 shares 4,041,667$200M<0.01%+195,231Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069,693 shares; 2024Q4: 3,981,223 shares; 2025Q1: 3,857,987 shares; 2025Q2: 3,746,289 shares; 2025Q3: 3,649,103 shares; 2025Q4: 3,698,671 shares; 2026Q1: 3,678,722 shares; 2026Q2: 3,842,195 shares 3,842,195$200M<0.01%+163,473Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494,382 shares; 2024Q4: 3,448,401 shares; 2025Q1: 3,320,904 shares; 2025Q2: 3,243,571 shares; 2025Q3: 3,163,679 shares; 2025Q4: 3,134,103 shares; 2026Q1: 3,091,192 shares; 2026Q2: 3,293,088 shares 3,293,088$200M<0.01%+201,896Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284,749 shares; 2025Q3: 7,447,806 shares; 2025Q4: 7,671,735 shares; 2026Q1: 7,844,314 shares; 2026Q2: 8,014,109 shares 8,014,109$200M<0.01%+169,795Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,057 shares; 2024Q4: 155,163 shares; 2025Q1: 152,838 shares; 2025Q2: 152,658 shares; 2025Q3: 155,687 shares; 2025Q4: 161,843 shares; 2026Q1: 161,018 shares; 2026Q2: 158,772 shares 158,772$199M<0.01%-2,246
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,370,686 shares; 2024Q4: 23,643,316 shares; 2025Q1: 23,132,131 shares; 2025Q2: 22,193,383 shares; 2025Q3: 21,416,348 shares; 2025Q4: 21,699,620 shares; 2026Q1: 22,157,739 shares; 2026Q2: 22,731,079 shares 22,731,079$199M<0.01%+573,340Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,436 shares; 2024Q4: 480,591 shares; 2025Q1: 483,748 shares; 2025Q2: 478,273 shares; 2025Q3: 426,867 shares; 2025Q4: 517,438 shares; 2026Q1: 2,454,943 shares; 2026Q2: 2,820,226 shares 2,820,226$198M<0.01%+365,283Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,259,209 shares; 2024Q4: 17,629,873 shares; 2025Q1: 17,743,100 shares; 2025Q2: 17,692,162 shares; 2025Q3: 17,438,021 shares; 2025Q4: 17,916,180 shares; 2026Q1: 16,999,776 shares; 2026Q2: 19,561,867 shares 19,561,867$198M<0.01%+2,562,091Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,349 shares; 2024Q4: 733,983 shares; 2025Q1: 582,290 shares; 2025Q2: 501,189 shares; 2025Q3: 496,090 shares; 2025Q4: 676,210 shares; 2026Q1: 657,501 shares; 2026Q2: 694,618 shares 694,618$198M<0.01%+37,117Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679,125 shares; 2024Q4: 7,658,408 shares; 2025Q1: 7,427,298 shares; 2025Q2: 7,154,570 shares; 2025Q3: 6,946,479 shares; 2025Q4: 7,153,667 shares; 2026Q1: 7,361,985 shares; 2026Q2: 7,354,533 shares 7,354,533$198M<0.01%-7,452Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239,050 shares; 2024Q4: 9,033,949 shares; 2025Q1: 8,542,251 shares; 2025Q2: 10,456,907 shares; 2025Q3: 8,625,244 shares; 2025Q4: 8,239,002 shares; 2026Q1: 8,254,426 shares; 2026Q2: 9,020,006 shares 9,020,006$197M<0.01%+765,580Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519,807 shares; 2024Q4: 5,555,591 shares; 2025Q1: 5,454,258 shares; 2025Q2: 5,341,856 shares; 2025Q3: 5,178,044 shares; 2025Q4: 5,099,702 shares; 2026Q1: 5,134,027 shares; 2026Q2: 5,441,202 shares 5,441,202$197M<0.01%+307,175Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877,355 shares; 2024Q4: 7,667,188 shares; 2025Q1: 7,482,855 shares; 2025Q2: 7,535,273 shares; 2025Q3: 7,874,891 shares; 2025Q4: 9,448,040 shares; 2026Q1: 11,222,407 shares; 2026Q2: 13,210,585 shares 13,210,585$197M<0.01%+1,988,178Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,848 shares; 2024Q4: 1,591,229 shares; 2025Q1: 1,767,442 shares; 2025Q2: 2,796,294 shares; 2025Q3: 4,019,150 shares; 2025Q4: 5,958,075 shares; 2026Q1: 11,073,433 shares; 2026Q2: 16,068,161 shares 16,068,161$197M<0.01%+4,994,728Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273,673 shares; 2024Q4: 8,440,415 shares; 2025Q1: 8,192,533 shares; 2025Q2: 10,221,079 shares; 2025Q3: 10,220,156 shares; 2025Q4: 10,341,718 shares; 2026Q1: 10,449,127 shares; 2026Q2: 11,202,523 shares 11,202,523$196M<0.01%+753,396Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180,184 shares; 2024Q4: 2,654,586 shares; 2025Q1: 79,645 shares; 2025Q2: 5,334,613 shares; 2025Q3: 5,614,585 shares; 2025Q4: 5,765,775 shares; 2026Q1: 5,763,262 shares; 2026Q2: 5,535,923 shares 5,535,923$196M<0.01%-227,339Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,611 shares; 2026Q2: 1,593,791 shares 1,593,791$196M<0.01%+1,311,180Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875,026 shares; 2024Q4: 3,903,724 shares; 2025Q1: 3,866,943 shares; 2025Q2: 3,658,395 shares; 2025Q3: 3,528,887 shares; 2025Q4: 3,499,788 shares; 2026Q1: 3,449,335 shares; 2026Q2: 3,335,703 shares 3,335,703$196M<0.01%-113,632Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,068,922 shares; 2024Q4: 44,522,754 shares; 2025Q1: 40,370,017 shares; 2025Q2: 40,572,424 shares; 2025Q3: 40,092,853 shares; 2025Q4: 43,812,693 shares; 2026Q1: 47,260,138 shares; 2026Q2: 44,007,270 shares 44,007,270$195M<0.01%-3,252,868Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,681,206 shares; 2024Q4: 9,041,578 shares; 2025Q1: 8,980,778 shares; 2025Q2: 8,175,638 shares; 2025Q3: 7,986,077 shares; 2025Q4: 8,136,983 shares; 2026Q1: 8,208,065 shares; 2026Q2: 9,152,511 shares 9,152,511$194M<0.01%+944,446Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927,044 shares; 2024Q4: 8,064,941 shares; 2025Q1: 8,084,384 shares; 2025Q2: 7,885,374 shares; 2025Q3: 7,562,233 shares; 2025Q4: 7,104,966 shares; 2026Q1: 6,733,554 shares; 2026Q2: 9,940,366 shares 9,940,366$194M<0.01%+3,206,812Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133,924 shares; 2024Q4: 16,612,680 shares; 2025Q1: 15,406,513 shares; 2025Q2: 16,168,244 shares; 2025Q3: 18,377,328 shares; 2025Q4: 18,045,015 shares; 2026Q1: 12,649,969 shares; 2026Q2: 18,243,856 shares 18,243,856$194M<0.01%+5,593,887Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983,931 shares; 2024Q4: 2,007,953 shares; 2025Q1: 1,975,935 shares; 2025Q2: 1,951,559 shares; 2025Q3: 1,980,696 shares; 2025Q4: 2,014,921 shares; 2026Q1: 2,002,333 shares; 2026Q2: 2,049,724 shares 2,049,724$194M<0.01%+47,391Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574,469 shares; 2024Q4: 10,604,030 shares; 2025Q1: 10,514,766 shares; 2025Q2: 10,686,184 shares; 2025Q3: 12,088,344 shares; 2025Q4: 12,060,910 shares; 2026Q1: 12,203,327 shares; 2026Q2: 12,818,674 shares 12,818,674$194M<0.01%+615,347Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639,875 shares; 2024Q4: 8,222,301 shares; 2025Q1: 7,747,716 shares; 2025Q2: 7,371,147 shares; 2025Q3: 7,258,954 shares; 2025Q4: 7,360,335 shares; 2026Q1: 6,666,118 shares; 2026Q2: 6,731,154 shares 6,731,154$193M<0.01%+65,036Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960,059 shares; 2024Q4: 5,109,518 shares; 2025Q1: 5,063,314 shares; 2025Q2: 5,184,604 shares; 2025Q3: 5,172,775 shares; 2025Q4: 5,321,162 shares; 2026Q1: 6,651,300 shares; 2026Q2: 7,251,950 shares 7,251,950$193M<0.01%+600,650Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337,914 shares; 2024Q4: 3,349,384 shares; 2025Q1: 3,271,661 shares; 2025Q2: 3,240,348 shares; 2025Q3: 3,198,278 shares; 2025Q4: 3,301,567 shares; 2026Q1: 3,311,040 shares; 2026Q2: 3,458,328 shares 3,458,328$193M<0.01%+147,288Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,089 shares; 2024Q4: 1,125,128 shares; 2025Q1: 1,189,916 shares; 2025Q2: 1,317,241 shares; 2025Q3: 1,290,278 shares; 2025Q4: 1,222,615 shares; 2026Q1: 1,153,096 shares; 2026Q2: 1,249,520 shares 1,249,520$193M<0.01%+96,424Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570,150 shares; 2024Q4: 5,887,511 shares; 2025Q1: 5,862,436 shares; 2025Q2: 5,924,567 shares; 2025Q3: 5,987,441 shares; 2025Q4: 5,212,554 shares; 2026Q1: 5,385,714 shares; 2026Q2: 5,877,357 shares 5,877,357$192M<0.01%+491,643Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,476,396 shares; 2024Q4: 5,776,543 shares; 2025Q1: 5,404,825 shares; 2025Q2: 7,505,919 shares; 2025Q3: 6,903,879 shares; 2025Q4: 6,780,215 shares; 2026Q1: 6,724,989 shares; 2026Q2: 7,529,450 shares 7,529,450$192M<0.01%+804,461Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,886,223 shares; 2024Q4: 11,128,390 shares; 2025Q1: 10,739,043 shares; 2025Q2: 10,351,752 shares; 2025Q3: 10,229,183 shares; 2025Q4: 10,347,726 shares; 2026Q1: 10,319,169 shares; 2026Q2: 10,684,103 shares 10,684,103$192M<0.01%+364,934Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 456,326 shares; 2025Q4: 461,396 shares; 2026Q1: 718,807 shares; 2026Q2: 786,640 shares 786,640$191M<0.01%+67,833Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354,164 shares; 2024Q4: 11,846,487 shares; 2025Q1: 12,012,397 shares; 2025Q2: 10,546,379 shares; 2025Q3: 10,556,837 shares; 2025Q4: 15,602,394 shares; 2026Q1: 16,132,931 shares; 2026Q2: 19,376,555 shares 19,376,555$190M<0.01%+3,243,624Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906,962 shares; 2024Q4: 4,146,361 shares; 2025Q1: 3,962,868 shares; 2025Q2: 3,820,565 shares; 2025Q3: 4,031,566 shares; 2025Q4: 4,030,432 shares; 2026Q1: 3,699,253 shares; 2026Q2: 3,833,547 shares 3,833,547$190M<0.01%+134,294Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,492 shares; 2024Q4: 2,756,103 shares; 2025Q1: 2,612,196 shares; 2025Q2: 2,807,379 shares; 2025Q3: 7,073,537 shares; 2025Q4: 7,199,648 shares; 2026Q1: 6,900,491 shares; 2026Q2: 7,080,422 shares 7,080,422$190M<0.01%+179,931Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,198 shares; 2024Q4: 1,546,846 shares; 2025Q1: 1,620,939 shares; 2025Q2: 1,604,229 shares; 2025Q3: 1,974,223 shares; 2025Q4: 1,814,189 shares; 2026Q1: 3,550,904 shares; 2026Q2: 3,620,294 shares 3,620,294$190M<0.01%+69,390Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,344 shares; 2024Q4: 2,088,927 shares; 2025Q1: 2,210,320 shares; 2025Q2: 1,930,812 shares; 2025Q3: 2,088,415 shares; 2025Q4: 2,251,582 shares; 2026Q1: 2,528,606 shares; 2026Q2: 2,544,621 shares 2,544,621$190M<0.01%+16,015Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408,339 shares; 2024Q4: 3,593,003 shares; 2025Q1: 3,417,027 shares; 2025Q2: 3,233,721 shares; 2025Q3: 3,246,730 shares; 2025Q4: 3,275,726 shares; 2026Q1: 3,378,442 shares; 2026Q2: 3,554,653 shares 3,554,653$189M<0.01%+176,211Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807,959 shares; 2024Q4: 23,430,342 shares; 2025Q1: 18,661,425 shares; 2025Q2: 14,868,945 shares; 2025Q3: 11,598,213 shares; 2025Q4: 8,371,021 shares; 2026Q1: 9,389,076 shares; 2026Q2: 9,409,536 shares 9,409,536$189M<0.01%+20,460Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,719 shares; 2024Q4: 1,450,590 shares; 2025Q1: 1,428,952 shares; 2025Q2: 4,708,310 shares; 2025Q3: 4,938,486 shares; 2025Q4: 4,940,577 shares; 2026Q1: 4,980,528 shares; 2026Q2: 5,234,106 shares 5,234,106$189M<0.01%+253,578Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,771 shares; 2025Q4: 1,753,507 shares; 2026Q1: 2,232,680 shares; 2026Q2: 5,071,754 shares 5,071,754$188M<0.01%+2,839,074Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981,782 shares; 2024Q4: 4,124,988 shares; 2025Q1: 5,662,699 shares; 2025Q2: 5,770,692 shares; 2025Q3: 5,822,736 shares; 2025Q4: 7,594,996 shares; 2026Q1: 8,168,674 shares; 2026Q2: 8,805,492 shares 8,805,492$187M<0.01%+636,818Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047,188 shares; 2024Q4: 7,151,827 shares; 2025Q1: 6,896,968 shares; 2025Q2: 6,829,314 shares; 2025Q3: 6,833,771 shares; 2025Q4: 6,750,911 shares; 2026Q1: 6,843,733 shares; 2026Q2: 7,468,794 shares 7,468,794$186M<0.01%+625,061Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909,813 shares; 2024Q4: 6,964,935 shares; 2025Q1: 6,961,402 shares; 2025Q2: 6,867,650 shares; 2025Q3: 7,113,405 shares; 2025Q4: 7,157,740 shares; 2026Q1: 7,681,566 shares; 2026Q2: 7,854,802 shares 7,854,802$185M<0.01%+173,236Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,666 shares; 2024Q4: 1,588,632 shares; 2025Q1: 1,418,143 shares; 2025Q2: 1,528,407 shares; 2025Q3: 1,698,626 shares; 2025Q4: 1,576,663 shares; 2026Q1: 2,528,178 shares; 2026Q2: 2,793,500 shares 2,793,500$185M<0.01%+265,322Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514,164 shares; 2024Q4: 4,893,606 shares; 2025Q1: 4,279,199 shares; 2025Q2: 4,358,209 shares; 2025Q3: 3,963,689 shares; 2025Q4: 3,234,902 shares; 2026Q1: 2,951,353 shares; 2026Q2: 3,861,182 shares 3,861,182$185M<0.01%+909,829Timeline
QNTQUANTINUUM 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: 2,259,347 shares 2,259,347$185M<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,742,797 shares; 2024Q4: 23,436,636 shares; 2025Q1: 23,506,589 shares; 2025Q2: 28,371,063 shares; 2025Q3: 31,739,765 shares; 2025Q4: 38,866,779 shares; 2026Q1: 43,192,306 shares; 2026Q2: 50,304,691 shares 50,304,691$185M<0.01%+7,112,385Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,564 shares; 2024Q4: 3,290,273 shares; 2025Q1: 3,410,756 shares; 2025Q2: 3,883,356 shares; 2025Q3: 4,392,344 shares; 2025Q4: 5,177,240 shares; 2026Q1: 5,122,790 shares; 2026Q2: 5,876,067 shares 5,876,067$184M<0.01%+753,277Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,013,600 shares; 2024Q4: 23,698,684 shares; 2025Q1: 23,373,064 shares; 2025Q2: 21,703,590 shares; 2025Q3: 21,294,552 shares; 2025Q4: 21,861,461 shares; 2026Q1: 22,010,469 shares; 2026Q2: 22,559,376 shares 22,559,376$184M<0.01%+548,907Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,626,528 shares; 2024Q4: 10,044,042 shares; 2025Q1: 10,367,674 shares; 2025Q2: 30,396,991 shares; 2025Q3: 30,394,942 shares; 2025Q4: 32,280,859 shares; 2026Q1: 31,840,512 shares; 2026Q2: 35,106,965 shares 35,106,965$184M<0.01%+3,266,453Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682,892 shares; 2024Q4: 3,078,037 shares; 2025Q1: 2,497,095 shares; 2025Q2: 2,592,046 shares; 2025Q3: 2,632,149 shares; 2025Q4: 2,645,666 shares; 2026Q1: 3,313,590 shares; 2026Q2: 3,387,262 shares 3,387,262$184M<0.01%+73,672Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 727,952 shares; 2025Q1: 783,042 shares; 2025Q2: 1,011,546 shares; 2025Q3: 1,957,461 shares; 2025Q4: 2,919,756 shares; 2026Q1: 2,941,406 shares; 2026Q2: 3,323,672 shares 3,323,672$183M<0.01%+382,266Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,042 shares; 2024Q4: 2,192,207 shares; 2025Q1: 1,829,979 shares; 2025Q2: 2,637,066 shares; 2025Q3: 2,727,315 shares; 2025Q4: 2,777,768 shares; 2026Q1: 8,009,637 shares; 2026Q2: 7,389,302 shares 7,389,302$183M<0.01%-620,335Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326,558 shares; 2024Q4: 3,371,351 shares; 2025Q1: 3,188,488 shares; 2025Q2: 3,178,582 shares; 2025Q3: 3,202,495 shares; 2025Q4: 3,268,847 shares; 2026Q1: 3,310,773 shares; 2026Q2: 3,273,506 shares 3,273,506$183M<0.01%-37,267Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570,660 shares; 2024Q4: 3,554,851 shares; 2025Q1: 3,543,825 shares; 2025Q2: 3,523,313 shares; 2025Q3: 3,463,385 shares; 2025Q4: 3,426,975 shares; 2026Q1: 3,448,065 shares; 2026Q2: 3,492,305 shares 3,492,305$183M<0.01%+44,240Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171,265 shares; 2024Q4: 5,227,391 shares; 2025Q1: 4,921,874 shares; 2025Q2: 4,903,247 shares; 2025Q3: 4,664,424 shares; 2025Q4: 4,769,089 shares; 2026Q1: 4,819,858 shares; 2026Q2: 4,958,259 shares 4,958,259$182M<0.01%+138,401Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003,790 shares; 2024Q4: 6,447,825 shares; 2025Q1: 6,013,890 shares; 2025Q2: 6,581,901 shares; 2025Q3: 6,788,065 shares; 2025Q4: 7,172,379 shares; 2026Q1: 7,864,578 shares; 2026Q2: 8,399,672 shares 8,399,672$182M<0.01%+535,094Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,776,775 shares; 2024Q4: 14,122,534 shares; 2025Q1: 13,715,795 shares; 2025Q2: 13,435,617 shares; 2025Q3: 13,337,517 shares; 2025Q4: 13,818,789 shares; 2026Q1: 13,079,538 shares; 2026Q2: 13,622,948 shares 13,622,948$181M<0.01%+543,410Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331,561 shares; 2025Q4: 4,942,162 shares; 2026Q1: 1,736,563 shares; 2026Q2: 14,027,218 shares 14,027,218$181M<0.01%+12,290,655Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,153 shares; 2024Q4: 1,859,732 shares; 2025Q1: 2,094,560 shares; 2025Q2: 2,044,827 shares; 2025Q3: 2,019,283 shares; 2025Q4: 2,274,980 shares; 2026Q1: 2,273,831 shares; 2026Q2: 2,467,899 shares 2,467,899$181M<0.01%+194,068Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520,833 shares; 2024Q4: 5,603,094 shares; 2025Q1: 5,472,493 shares; 2025Q2: 5,537,601 shares; 2025Q3: 5,600,498 shares; 2025Q4: 5,911,614 shares; 2026Q1: 6,101,765 shares; 2026Q2: 6,375,545 shares 6,375,545$180M<0.01%+273,780Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,741 shares; 2024Q4: 772,608 shares; 2025Q1: 949,579 shares; 2025Q2: 913,501 shares; 2025Q3: 782,344 shares; 2025Q4: 725,529 shares; 2026Q1: 770,250 shares; 2026Q2: 1,015,254 shares 1,015,254$180M<0.01%+245,004Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,103,012 shares; 2024Q4: 20,350,633 shares; 2025Q1: 20,302,416 shares; 2025Q2: 20,906,516 shares; 2025Q3: 21,104,914 shares; 2025Q4: 21,228,345 shares; 2026Q1: 22,963,355 shares; 2026Q2: 23,820,718 shares 23,820,718$180M<0.01%+857,363Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976,588 shares; 2024Q4: 5,354,617 shares; 2025Q1: 6,043,665 shares; 2025Q2: 6,046,954 shares; 2025Q3: 4,273,017 shares; 2025Q4: 3,817,286 shares; 2026Q1: 4,218,424 shares; 2026Q2: 4,226,615 shares 4,226,615$179M<0.01%+8,191Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,451 shares; 2024Q4: 2,873,472 shares; 2025Q1: 4,302,691 shares; 2025Q2: 4,298,653 shares; 2025Q3: 6,151,016 shares; 2025Q4: 6,109,208 shares; 2026Q1: 6,020,508 shares; 2026Q2: 5,664,483 shares 5,664,483$179M<0.01%-356,025Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,192 shares; 2024Q4: 1,822,539 shares; 2025Q1: 1,916,713 shares; 2025Q2: 2,057,241 shares; 2025Q3: 2,139,200 shares; 2025Q4: 2,242,933 shares; 2026Q1: 2,444,982 shares; 2026Q2: 3,116,474 shares 3,116,474$179M<0.01%+671,492Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771,820 shares; 2024Q4: 5,299,392 shares; 2025Q1: 5,998,387 shares; 2025Q2: 5,751,284 shares; 2025Q3: 5,722,541 shares; 2025Q4: 8,438,158 shares; 2026Q1: 6,447,594 shares; 2026Q2: 6,161,353 shares 6,161,353$179M<0.01%-286,241Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,565 shares; 2024Q4: 723,651 shares; 2025Q1: 555,979 shares; 2025Q2: 833,249 shares; 2025Q3: 3,424,127 shares; 2025Q4: 1,618,052 shares; 2026Q1: 1,344,980 shares; 2026Q2: 1,521,468 shares 1,521,468$179M<0.01%+176,488Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,282,779 shares; 2024Q4: 15,305,749 shares; 2025Q1: 15,082,377 shares; 2025Q2: 15,409,607 shares; 2025Q3: 15,855,188 shares; 2025Q4: 20,684,715 shares; 2026Q1: 20,856,029 shares; 2026Q2: 27,791,859 shares 27,791,859$178M<0.01%+6,935,830Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518,526 shares; 2024Q4: 3,601,801 shares; 2025Q1: 3,510,853 shares; 2025Q2: 3,576,303 shares; 2025Q3: 3,562,952 shares; 2025Q4: 3,605,871 shares; 2026Q1: 3,686,721 shares; 2026Q2: 3,656,280 shares 3,656,280$177M<0.01%-30,441Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,691,801 shares; 2025Q2: 2,918,247 shares; 2025Q3: 2,953,566 shares; 2025Q4: 2,846,988 shares; 2026Q1: 2,632,590 shares; 2026Q2: 2,311,148 shares 2,311,148$177M<0.01%-321,442Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,482 shares; 2024Q4: 1,352,957 shares; 2025Q1: 1,473,302 shares; 2025Q2: 3,056,966 shares; 2025Q3: 3,396,717 shares; 2025Q4: 2,415,227 shares; 2026Q1: 2,420,003 shares; 2026Q2: 2,198,873 shares 2,198,873$177M<0.01%-221,130Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165,675 shares; 2024Q4: 3,703,845 shares; 2025Q1: 3,661,541 shares; 2025Q2: 3,813,624 shares; 2025Q3: 5,057,648 shares; 2025Q4: 3,887,873 shares; 2026Q1: 3,775,290 shares; 2026Q2: 4,155,408 shares 4,155,408$177M<0.01%+380,118Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367,255 shares; 2024Q4: 5,407,982 shares; 2025Q1: 5,230,730 shares; 2025Q2: 5,142,542 shares; 2025Q3: 4,932,749 shares; 2025Q4: 4,743,400 shares; 2026Q1: 4,766,787 shares; 2026Q2: 5,980,843 shares 5,980,843$177M<0.01%+1,214,056Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,489,088 shares; 2024Q4: 14,654,012 shares; 2025Q1: 13,971,387 shares; 2025Q2: 12,425,432 shares; 2025Q3: 11,435,882 shares; 2025Q4: 11,333,050 shares; 2026Q1: 11,666,877 shares; 2026Q2: 11,835,338 shares 11,835,338$177M<0.01%+168,461Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349,272 shares; 2024Q4: 3,475,374 shares; 2025Q1: 3,263,867 shares; 2025Q2: 3,295,225 shares; 2025Q3: 3,356,169 shares; 2025Q4: 3,453,484 shares; 2026Q1: 3,016,602 shares; 2026Q2: 3,134,461 shares 3,134,461$176M<0.01%+117,859Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113,836 shares; 2025Q3: 3,752,303 shares; 2025Q4: 3,470,222 shares; 2026Q1: 5,142,310 shares; 2026Q2: 5,416,274 shares 5,416,274$176M<0.01%+273,9642026-09-30, 13G/A: 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,255 shares; 2024Q4: 835,273 shares; 2025Q1: 2,124,033 shares; 2025Q2: 6,463,382 shares; 2025Q3: 6,861,551 shares; 2025Q4: 7,966,888 shares; 2026Q1: 9,003,075 shares; 2026Q2: 11,087,855 shares 11,087,855$176M<0.01%+2,084,780Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,796 shares; 2024Q4: 1,725,415 shares; 2025Q1: 859,494 shares; 2025Q2: 1,553,650 shares; 2025Q3: 894,132 shares; 2025Q4: 65,635 shares; 2026Q1: 4,519,349 shares; 2026Q2: 5,941,664 shares 5,941,664$176M<0.01%+1,422,315Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,854 shares; 2024Q4: 2,396,055 shares; 2025Q1: 2,354,097 shares; 2025Q2: 2,279,840 shares; 2025Q3: 2,245,258 shares; 2025Q4: 2,487,935 shares; 2026Q1: 2,298,169 shares; 2026Q2: 2,395,014 shares 2,395,014$176M<0.01%+96,845Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,814 shares; 2024Q4: 1,693,922 shares; 2025Q1: 1,745,486 shares; 2025Q2: 1,698,591 shares; 2025Q3: 1,460,165 shares; 2025Q4: 1,514,256 shares; 2026Q1: 2,253,100 shares; 2026Q2: 2,372,988 shares 2,372,988$176M<0.01%+119,888Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817,256 shares; 2024Q4: 3,571,863 shares; 2025Q1: 3,432,699 shares; 2025Q2: 702,880 shares; 2025Q3: 457,647 shares; 2025Q4: 446,603 shares; 2026Q1: 486,737 shares; 2026Q2: 2,739,615 shares 2,739,615$175M<0.01%+2,252,878Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272,982 shares; 2024Q4: 3,127,307 shares; 2025Q1: 2,372,504 shares; 2025Q2: 2,831,785 shares; 2025Q3: 2,828,249 shares; 2025Q4: 3,069,629 shares; 2026Q1: 1,763,545 shares; 2026Q2: 1,816,405 shares 1,816,405$175M<0.01%+52,860Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110,445 shares; 2024Q4: 11,697,824 shares; 2025Q1: 11,028,712 shares; 2025Q2: 10,871,558 shares; 2025Q3: 12,101,471 shares; 2025Q4: 11,149,181 shares; 2026Q1: 10,690,844 shares; 2026Q2: 11,583,125 shares 11,583,125$175M<0.01%+892,281Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693,489 shares; 2024Q4: 4,283,475 shares; 2025Q1: 4,150,141 shares; 2025Q2: 3,931,520 shares; 2025Q3: 3,982,512 shares; 2025Q4: 3,818,220 shares; 2026Q1: 3,472,381 shares; 2026Q2: 3,153,502 shares 3,153,502$175M<0.01%-318,879
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900,292 shares; 2024Q4: 9,157,490 shares; 2025Q1: 8,919,583 shares; 2025Q2: 8,707,943 shares; 2025Q3: 8,927,115 shares; 2025Q4: 9,669,430 shares; 2026Q1: 9,760,018 shares; 2026Q2: 10,058,930 shares 10,058,930$175M<0.01%+298,912Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,936 shares; 2024Q4: 985,631 shares; 2025Q1: 1,035,683 shares; 2025Q2: 1,042,569 shares; 2025Q3: 993,245 shares; 2025Q4: 1,014,232 shares; 2026Q1: 863,200 shares; 2026Q2: 1,666,090 shares 1,666,090$174M<0.01%+802,890Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378,183 shares; 2024Q4: 7,269,588 shares; 2025Q1: 7,332,864 shares; 2025Q2: 6,804,102 shares; 2025Q3: 6,672,238 shares; 2025Q4: 7,046,215 shares; 2026Q1: 8,632,868 shares; 2026Q2: 10,522,458 shares 10,522,458$174M<0.01%+1,889,590Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,979 shares; 2024Q4: 1,702,979 shares; 2025Q1: 1,702,897 shares; 2025Q2: 1,702,897 shares; 2025Q3: 1,702,987 shares; 2025Q4: 2,002,771 shares; 2026Q1: 2,006,867 shares; 2026Q2: 1,963,126 shares 1,963,126$174M<0.01%-43,741Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,808 shares; 2025Q4: 1,454,128 shares; 2026Q1: 2,037,915 shares; 2026Q2: 5,903,830 shares 5,903,830$174M<0.01%+3,865,915Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768,643 shares; 2024Q4: 3,225,440 shares; 2025Q1: 3,367,740 shares; 2025Q2: 3,652,780 shares; 2025Q3: 3,505,064 shares; 2025Q4: 5,988,679 shares; 2026Q1: 6,092,624 shares; 2026Q2: 29,944,581 shares 29,944,581$173M<0.01%+23,851,957Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,436 shares; 2024Q4: 2,540,915 shares; 2025Q1: 2,085,084 shares; 2025Q2: 2,015,219 shares; 2025Q3: 2,820,208 shares; 2025Q4: 1,279,064 shares; 2026Q1: 1,648,703 shares; 2026Q2: 4,181,611 shares 4,181,611$173M<0.01%+2,532,908Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,934 shares; 2024Q4: 1,856,412 shares; 2025Q1: 1,665,939 shares; 2025Q2: 1,314,027 shares; 2025Q3: 765,309 shares; 2025Q4: 1,152,884 shares; 2026Q1: 1,658,153 shares; 2026Q2: 1,854,966 shares 1,854,966$173M<0.01%+196,813Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002,210 shares; 2024Q4: 5,042,833 shares; 2025Q1: 4,945,934 shares; 2025Q2: 4,894,381 shares; 2025Q3: 4,727,202 shares; 2025Q4: 4,913,023 shares; 2026Q1: 5,561,782 shares; 2026Q2: 5,811,114 shares 5,811,114$172M<0.01%+249,332Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,208 shares; 2024Q4: 1,220,816 shares; 2025Q1: 1,891,889 shares; 2025Q2: 6,951,357 shares; 2025Q3: 10,436,289 shares; 2025Q4: 16,647,012 shares; 2026Q1: 16,139,212 shares; 2026Q2: 17,733,975 shares 17,733,975$172M<0.01%+1,594,763Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,393 shares; 2024Q4: 1,945,779 shares; 2025Q1: 61,049 shares; 2025Q2: 876,715 shares; 2025Q3: 842,769 shares; 2025Q4: 1,162,460 shares; 2026Q1: 2,122,755 shares; 2026Q2: 2,896,688 shares 2,896,688$172M<0.01%+773,933Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,283 shares; 2024Q4: 2,519,445 shares; 2025Q1: 2,370,239 shares; 2025Q2: 2,124,519 shares; 2025Q3: 4,077,898 shares; 2025Q4: 4,074,691 shares; 2026Q1: 4,096,941 shares; 2026Q2: 3,593,642 shares 3,593,642$172M<0.01%-503,299Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306,697 shares; 2024Q4: 5,443,972 shares; 2025Q1: 5,819,054 shares; 2025Q2: 5,738,072 shares; 2025Q3: 5,402,124 shares; 2025Q4: 5,456,211 shares; 2026Q1: 5,104,629 shares; 2026Q2: 5,107,237 shares 5,107,237$172M<0.01%+2,608Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,095 shares; 2024Q4: 2,324,666 shares; 2025Q1: 2,254,499 shares; 2025Q2: 2,196,257 shares; 2025Q3: 2,175,499 shares; 2025Q4: 2,249,731 shares; 2026Q1: 2,235,884 shares; 2026Q2: 2,289,410 shares 2,289,410$171M<0.01%+53,526Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,554 shares; 2024Q4: 1,237,959 shares; 2025Q1: 1,448,516 shares; 2025Q2: 3,216,077 shares; 2025Q3: 3,718,500 shares; 2025Q4: 3,253,752 shares; 2026Q1: 3,707,707 shares; 2026Q2: 5,062,244 shares 5,062,244$171M<0.01%+1,354,537Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,560 shares; 2024Q4: 96,935 shares; 2025Q1: 98,482 shares; 2025Q2: 110,612 shares; 2025Q3: 128,904 shares; 2025Q4: 119,513 shares; 2026Q1: 172,027 shares; 2026Q2: 225,388 shares 225,388$171M<0.01%+53,361Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577,172 shares; 2024Q4: 8,797,072 shares; 2025Q1: 8,463,746 shares; 2025Q2: 9,777,113 shares; 2025Q3: 9,561,139 shares; 2025Q4: 9,517,096 shares; 2026Q1: 9,678,560 shares; 2026Q2: 10,521,724 shares 10,521,724$171M<0.01%+843,164Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,787,399 shares; 2024Q4: 7,709,819 shares; 2025Q1: 7,653,363 shares; 2025Q2: 7,796,029 shares; 2025Q3: 7,336,198 shares; 2025Q4: 7,064,280 shares; 2026Q1: 6,735,343 shares; 2026Q2: 6,705,809 shares 6,705,809$170M<0.01%-29,534Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720,783 shares; 2024Q4: 3,427,893 shares; 2025Q1: 3,258,423 shares; 2025Q2: 3,420,039 shares; 2025Q3: 3,629,296 shares; 2025Q4: 3,750,403 shares; 2026Q1: 3,982,650 shares; 2026Q2: 4,095,371 shares 4,095,371$170M<0.01%+112,721Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851,862 shares; 2024Q4: 3,009,855 shares; 2025Q1: 2,933,030 shares; 2025Q2: 2,883,808 shares; 2025Q3: 2,852,136 shares; 2025Q4: 2,886,506 shares; 2026Q1: 2,908,665 shares; 2026Q2: 2,988,295 shares 2,988,295$168M<0.01%+79,630Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,188,787 shares; 2024Q4: 16,456,110 shares; 2025Q1: 15,920,050 shares; 2025Q2: 15,118,238 shares; 2025Q3: 15,250,944 shares; 2025Q4: 15,692,014 shares; 2026Q1: 15,939,953 shares; 2026Q2: 16,061,990 shares 16,061,990$167M<0.01%+122,037Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114,258 shares; 2024Q4: 7,115,935 shares; 2025Q1: 6,889,015 shares; 2025Q2: 6,839,636 shares; 2025Q3: 6,574,435 shares; 2025Q4: 6,730,813 shares; 2026Q1: 6,739,790 shares; 2026Q2: 6,972,211 shares 6,972,211$166M<0.01%+232,421Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,902 shares; 2024Q4: 1,958,449 shares; 2025Q1: 2,001,806 shares; 2025Q2: 1,997,176 shares; 2025Q3: 1,973,286 shares; 2025Q4: 1,994,079 shares; 2026Q1: 1,963,602 shares; 2026Q2: 2,039,169 shares 2,039,169$166M<0.01%+75,567Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,142 shares; 2024Q4: 1,627,472 shares; 2025Q1: 1,296,516 shares; 2025Q2: 1,956,111 shares; 2025Q3: 2,006,975 shares; 2025Q4: 2,044,785 shares; 2026Q1: 1,848,692 shares; 2026Q2: 1,938,162 shares 1,938,162$166M<0.01%+89,470Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901,491 shares; 2024Q4: 3,840,164 shares; 2025Q1: 3,766,712 shares; 2025Q2: 3,846,454 shares; 2025Q3: 3,815,133 shares; 2025Q4: 4,181,161 shares; 2026Q1: 5,637,684 shares; 2026Q2: 6,843,087 shares 6,843,087$166M<0.01%+1,205,403Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,136 shares; 2024Q4: 2,024,807 shares; 2025Q1: 2,011,763 shares; 2025Q2: 1,932,052 shares; 2025Q3: 1,921,099 shares; 2025Q4: 1,925,441 shares; 2026Q1: 1,949,865 shares; 2026Q2: 2,160,573 shares 2,160,573$165M<0.01%+210,708Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339,164 shares; 2024Q4: 4,495,784 shares; 2025Q1: 4,269,919 shares; 2025Q2: 3,886,829 shares; 2025Q3: 4,007,437 shares; 2025Q4: 3,946,100 shares; 2026Q1: 3,995,329 shares; 2026Q2: 3,937,601 shares 3,937,601$165M<0.01%-57,728Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,267 shares; 2024Q4: 1,577,018 shares; 2025Q1: 1,575,616 shares; 2025Q2: 1,547,815 shares; 2025Q3: 1,494,043 shares; 2025Q4: 1,512,474 shares; 2026Q1: 1,501,921 shares; 2026Q2: 1,799,828 shares 1,799,828$165M<0.01%+297,907Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866,636 shares; 2024Q4: 4,848,479 shares; 2025Q1: 4,758,230 shares; 2025Q2: 4,679,669 shares; 2025Q3: 4,610,379 shares; 2025Q4: 4,677,269 shares; 2026Q1: 4,696,896 shares; 2026Q2: 4,837,439 shares 4,837,439$165M<0.01%+140,543Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,069,221 shares; 2024Q4: 15,107,225 shares; 2025Q1: 14,697,906 shares; 2025Q2: 14,001,954 shares; 2025Q3: 13,844,281 shares; 2025Q4: 14,144,530 shares; 2026Q1: 13,856,432 shares; 2026Q2: 14,569,469 shares 14,569,469$164M<0.01%+713,037Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,851 shares; 2024Q4: 909,404 shares; 2025Q1: 1,088,040 shares; 2025Q2: 1,277,567 shares; 2025Q3: 1,182,924 shares; 2025Q4: 1,210,070 shares; 2026Q1: 1,389,784 shares; 2026Q2: 1,452,940 shares 1,452,940$164M<0.01%+63,156Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,249,477 shares; 2024Q4: 15,517,333 shares; 2025Q1: 15,581,564 shares; 2025Q2: 13,180,474 shares; 2025Q3: 11,007,007 shares; 2025Q4: 10,957,295 shares; 2026Q1: 11,054,798 shares; 2026Q2: 11,191,898 shares 11,191,898$164M<0.01%+137,100Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,557,304 shares; 2025Q4: 16,860,723 shares; 2026Q1: 17,543,696 shares; 2026Q2: 16,608,652 shares 16,608,652$164M<0.01%-935,044Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,116 shares; 2024Q4: 834,081 shares; 2025Q1: 370,432 shares; 2025Q2: 360,998 shares; 2025Q3: 382,512 shares; 2025Q4: 804,302 shares; 2026Q1: 853,468 shares; 2026Q2: 858,160 shares 858,160$163M<0.01%+4,692Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,471 shares; 2024Q4: 308,861 shares; 2025Q1: 289,266 shares; 2025Q2: 278,542 shares; 2025Q3: 287,838 shares; 2025Q4: 291,524 shares; 2026Q1: 294,554 shares; 2026Q2: 305,245 shares 305,245$163M<0.01%+10,691Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736,168 shares; 2024Q4: 3,822,134 shares; 2025Q1: 3,706,371 shares; 2025Q2: 3,812,690 shares; 2025Q3: 3,865,761 shares; 2025Q4: 3,837,636 shares; 2026Q1: 3,895,586 shares; 2026Q2: 3,921,036 shares 3,921,036$162M<0.01%+25,450Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,509,493 shares; 2024Q4: 10,687,186 shares; 2025Q1: 10,648,384 shares; 2025Q2: 10,708,314 shares; 2025Q3: 11,171,073 shares; 2025Q4: 11,996,676 shares; 2026Q1: 12,639,707 shares; 2026Q2: 14,445,859 shares 14,445,859$162M<0.01%+1,806,152Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,914 shares; 2024Q4: 1,040,549 shares; 2025Q1: 1,451,569 shares; 2025Q2: 2,362,650 shares; 2025Q3: 2,243,131 shares; 2025Q4: 2,584,898 shares; 2026Q1: 4,430,904 shares; 2026Q2: 5,032,227 shares 5,032,227$162M<0.01%+601,323Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937,932 shares; 2024Q4: 3,727,531 shares; 2025Q1: 3,731,879 shares; 2025Q2: 3,579,442 shares; 2025Q3: 2,952,381 shares; 2025Q4: 3,954,603 shares; 2026Q1: 3,935,302 shares; 2026Q2: 4,135,355 shares 4,135,355$161M<0.01%+200,053Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,148,898 shares; 2024Q4: 10,059,167 shares; 2025Q1: 9,950,759 shares; 2025Q2: 9,743,593 shares; 2025Q3: 11,544,792 shares; 2025Q4: 20,061,827 shares; 2026Q1: 18,856,122 shares; 2026Q2: 19,259,723 shares 19,259,723$161M<0.01%+403,601Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859,632 shares; 2024Q4: 9,953,566 shares; 2025Q1: 10,250,913 shares; 2025Q2: 10,294,499 shares; 2025Q3: 10,435,896 shares; 2025Q4: 10,665,490 shares; 2026Q1: 10,550,030 shares; 2026Q2: 10,976,422 shares 10,976,422$161M<0.01%+426,392Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768,625 shares; 2024Q4: 9,005,754 shares; 2025Q1: 8,896,748 shares; 2025Q2: 8,684,364 shares; 2025Q3: 8,587,513 shares; 2025Q4: 8,641,511 shares; 2026Q1: 8,664,019 shares; 2026Q2: 9,144,416 shares 9,144,416$161M<0.01%+480,397Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763,800 shares; 2024Q4: 5,835,783 shares; 2025Q1: 5,921,656 shares; 2025Q2: 5,844,975 shares; 2025Q3: 5,881,301 shares; 2025Q4: 5,870,559 shares; 2026Q1: 6,037,314 shares; 2026Q2: 6,467,302 shares 6,467,302$160M<0.01%+429,9882026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05 Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,984 shares; 2024Q4: 1,833,852 shares; 2025Q1: 1,866,023 shares; 2025Q2: 1,817,893 shares; 2025Q3: 1,914,222 shares; 2025Q4: 2,016,987 shares; 2026Q1: 2,100,704 shares; 2026Q2: 3,295,511 shares 3,295,511$160M<0.01%+1,194,807Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,447 shares; 2024Q4: 1,027,817 shares; 2025Q1: 963,628 shares; 2025Q2: 815,198 shares; 2025Q3: 875,545 shares; 2025Q4: 1,371,166 shares; 2026Q1: 1,618,007 shares; 2026Q2: 11,350,106 shares 11,350,106$160M<0.01%+9,732,099Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,453 shares; 2024Q4: 1,485,276 shares; 2025Q1: 2,116,171 shares; 2025Q2: 2,677,767 shares; 2025Q3: 3,248,422 shares; 2025Q4: 1,850,458 shares; 2026Q1: 2,500,752 shares; 2026Q2: 2,976,417 shares 2,976,417$160M<0.01%+475,665Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477,018 shares; 2024Q4: 4,600,295 shares; 2025Q1: 4,312,265 shares; 2025Q2: 16,100,371 shares; 2025Q3: 18,411,157 shares; 2025Q4: 23,426,616 shares; 2026Q1: 24,083,779 shares; 2026Q2: 27,130,305 shares 27,130,305$160M<0.01%+3,046,526Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629,222 shares; 2024Q4: 3,694,316 shares; 2025Q1: 3,569,161 shares; 2025Q2: 3,789,822 shares; 2025Q3: 3,540,802 shares; 2025Q4: 3,598,287 shares; 2026Q1: 3,811,925 shares; 2026Q2: 4,971,786 shares 4,971,786$159M<0.01%+1,159,861Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685,873 shares; 2024Q4: 4,730,143 shares; 2025Q1: 4,644,213 shares; 2025Q2: 5,454,670 shares; 2025Q3: 4,857,939 shares; 2025Q4: 4,837,581 shares; 2026Q1: 4,653,246 shares; 2026Q2: 4,768,609 shares 4,768,609$159M<0.01%+115,363Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,427,603 shares; 2024Q4: 16,032,838 shares; 2025Q1: 17,021,277 shares; 2025Q2: 14,221,147 shares; 2025Q3: 17,487,925 shares; 2025Q4: 13,511,162 shares; 2026Q1: 11,106,028 shares; 2026Q2: 15,172,989 shares 15,172,989$159M<0.01%+4,066,961Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,971 shares; 2024Q4: 1,741,991 shares; 2025Q1: 494,203 shares; 2025Q2: 326,540 shares; 2025Q3: 466,739 shares; 2025Q4: 1,916,575 shares; 2026Q1: 1,053,222 shares; 2026Q2: 730,222 shares 730,222$159M<0.01%-323,000Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,937 shares; 2024Q4: 2,582,766 shares; 2025Q1: 2,392,954 shares; 2025Q2: 2,270,554 shares; 2025Q3: 2,219,703 shares; 2025Q4: 2,246,945 shares; 2026Q1: 2,221,652 shares; 2026Q2: 2,176,088 shares 2,176,088$159M<0.01%-45,564Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144,168 shares; 2024Q4: 2,138,522 shares; 2025Q1: 2,450,027 shares; 2025Q2: 3,097,760 shares; 2025Q3: 3,671,614 shares; 2025Q4: 4,327,678 shares; 2026Q1: 4,481,582 shares; 2026Q2: 5,887,038 shares 5,887,038$159M<0.01%+1,405,456Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548,206 shares; 2024Q4: 2,278,934 shares; 2025Q1: 2,387,409 shares; 2025Q2: 5,510,189 shares; 2025Q3: 7,140,692 shares; 2025Q4: 9,054,431 shares; 2026Q1: 8,828,836 shares; 2026Q2: 8,827,085 shares 8,827,085$159M<0.01%-1,751Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,183 shares; 2024Q4: 3,515,828 shares; 2025Q1: 3,912,771 shares; 2025Q2: 14,030,599 shares; 2025Q3: 13,835,240 shares; 2025Q4: 14,931,079 shares; 2026Q1: 15,961,480 shares; 2026Q2: 18,821,463 shares 18,821,463$158M<0.01%+2,859,983Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479,291 shares; 2024Q4: 3,570,178 shares; 2025Q1: 3,782,767 shares; 2025Q2: 3,923,582 shares; 2025Q3: 3,818,974 shares; 2025Q4: 3,859,623 shares; 2026Q1: 3,877,511 shares; 2026Q2: 4,061,021 shares 4,061,021$158M<0.01%+183,510Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,492 shares; 2024Q4: 981,076 shares; 2025Q1: 969,303 shares; 2025Q2: 984,901 shares; 2025Q3: 1,096,618 shares; 2025Q4: 1,136,708 shares; 2026Q1: 1,236,875 shares; 2026Q2: 1,372,030 shares 1,372,030$158M<0.01%+135,155Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994,900 shares; 2024Q4: 4,936,885 shares; 2025Q1: 4,923,198 shares; 2025Q2: 4,831,908 shares; 2025Q3: 4,644,357 shares; 2025Q4: 4,774,683 shares; 2026Q1: 4,825,173 shares; 2026Q2: 4,820,739 shares 4,820,739$158M<0.01%-4,434Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,954 shares; 2024Q4: 1,241,367 shares; 2025Q1: 1,235,904 shares; 2025Q2: 1,109,276 shares; 2025Q3: 1,120,401 shares; 2025Q4: 1,220,116 shares; 2026Q1: 1,116,893 shares; 2026Q2: 1,132,893 shares 1,132,893$157M<0.01%+16,000Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,529 shares; 2024Q4: 571,583 shares; 2025Q1: 1,074,052 shares; 2025Q2: 5,270,018 shares; 2025Q3: 7,455,703 shares; 2025Q4: 8,823,779 shares; 2026Q1: 9,225,611 shares; 2026Q2: 11,335,092 shares 11,335,092$157M<0.01%+2,109,481Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804,006 shares; 2024Q4: 5,758,577 shares; 2025Q1: 5,708,110 shares; 2025Q2: 5,521,035 shares; 2025Q3: 5,428,521 shares; 2025Q4: 6,431,923 shares; 2026Q1: 7,831,475 shares; 2026Q2: 8,551,488 shares 8,551,488$157M<0.01%+720,013Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973,997 shares; 2024Q4: 18,541,780 shares; 2025Q1: 18,478,787 shares; 2025Q2: 25,732,990 shares; 2025Q3: 24,604,159 shares; 2025Q4: 24,669,776 shares; 2026Q1: 25,100,374 shares; 2026Q2: 27,630,837 shares 27,630,837$157M<0.01%+2,530,463Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504,375 shares; 2024Q4: 7,897,948 shares; 2025Q1: 8,287,195 shares; 2025Q2: 7,768,563 shares; 2025Q3: 7,836,359 shares; 2025Q4: 7,957,832 shares; 2026Q1: 8,033,175 shares; 2026Q2: 8,272,745 shares 8,272,745$157M<0.01%+239,570Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,546,412 shares; 2024Q4: 9,964,697 shares; 2025Q1: 4,902,650 shares; 2025Q2: 6,297,508 shares; 2025Q3: 6,467,306 shares; 2025Q4: 6,929,292 shares; 2026Q1: 8,070,621 shares; 2026Q2: 10,188,770 shares 10,188,770$157M<0.01%+2,118,149Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268,425 shares; 2024Q4: 3,495,900 shares; 2025Q1: 3,170,754 shares; 2025Q2: 3,395,610 shares; 2025Q3: 3,324,995 shares; 2025Q4: 3,486,654 shares; 2026Q1: 3,466,868 shares; 2026Q2: 3,405,902 shares 3,405,902$156M<0.01%-60,966Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,865 shares; 2024Q4: 753,923 shares; 2025Q1: 749,223 shares; 2025Q2: 738,662 shares; 2025Q3: 707,032 shares; 2025Q4: 713,611 shares; 2026Q1: 737,476 shares; 2026Q2: 783,717 shares 783,717$156M<0.01%+46,241Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926,543 shares; 2024Q4: 9,022,498 shares; 2025Q1: 9,164,150 shares; 2025Q2: 9,176,903 shares; 2025Q3: 9,473,561 shares; 2025Q4: 9,668,253 shares; 2026Q1: 9,737,947 shares; 2026Q2: 9,938,575 shares 9,938,575$156M<0.01%+200,628Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,922 shares; 2024Q4: 2,954,451 shares; 2025Q1: 2,892,961 shares; 2025Q2: 2,887,368 shares; 2025Q3: 2,865,048 shares; 2025Q4: 2,872,266 shares; 2026Q1: 2,957,708 shares; 2026Q2: 2,463,857 shares 2,463,857$156M<0.01%-493,851Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,506,952 shares; 2024Q4: 44,733,046 shares; 2025Q1: 46,411,927 shares; 2025Q2: 51,305,483 shares; 2025Q3: 43,898,229 shares; 2025Q4: 45,164,974 shares; 2026Q1: 52,470,496 shares; 2026Q2: 72,002,396 shares 72,002,396$156M<0.01%+19,531,900Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,646 shares; 2024Q4: 2,326,896 shares; 2025Q1: 2,248,410 shares; 2025Q2: 2,229,875 shares; 2025Q3: 2,177,623 shares; 2025Q4: 2,199,920 shares; 2026Q1: 2,208,511 shares; 2026Q2: 2,264,202 shares 2,264,202$156M<0.01%+55,691Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910,131 shares; 2024Q4: 3,885,307 shares; 2025Q1: 3,777,735 shares; 2025Q2: 3,656,042 shares; 2025Q3: 3,634,005 shares; 2025Q4: 3,773,839 shares; 2026Q1: 3,317,545 shares; 2026Q2: 3,399,671 shares 3,399,671$156M<0.01%+82,126Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,388,943 shares; 2025Q1: 1,499,022 shares; 2025Q2: 484,649 shares; 2025Q3: 486,974 shares; 2025Q4: 952,744 shares; 2026Q1: 1,035,735 shares; 2026Q2: 4,311,575 shares 4,311,575$155M<0.01%+3,275,840Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574,399 shares; 2024Q4: 3,149,954 shares; 2025Q1: 3,007,457 shares; 2025Q2: 2,742,513 shares; 2025Q3: 2,928,681 shares; 2025Q4: 2,631,717 shares; 2026Q1: 2,627,044 shares; 2026Q2: 3,039,586 shares 3,039,586$155M<0.01%+412,542Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,918,626 shares 3,918,626$155M<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,138 shares; 2024Q4: 1,161,488 shares; 2025Q1: 1,148,040 shares; 2025Q2: 1,105,655 shares; 2025Q3: 999,674 shares; 2025Q4: 925,076 shares; 2026Q1: 978,034 shares; 2026Q2: 1,162,288 shares 1,162,288$155M<0.01%+184,254Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606,535 shares; 2025Q2: 1,689,032 shares; 2025Q3: 7,965,531 shares; 2025Q4: 8,693,601 shares; 2026Q1: 12,531,365 shares; 2026Q2: 13,876,512 shares 13,876,512$154M<0.01%+1,345,147Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734,424 shares; 2025Q4: 1,383,383 shares; 2026Q1: 1,668,624 shares; 2026Q2: 5,025,758 shares 5,025,758$154M<0.01%+3,357,134Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,483,668 shares; 2024Q4: 23,476,035 shares; 2025Q1: 24,314,578 shares; 2025Q2: 23,236,812 shares; 2025Q3: 25,956,289 shares; 2025Q4: 29,518,125 shares; 2026Q1: 31,080,505 shares; 2026Q2: 36,957,681 shares 36,957,681$154M<0.01%+5,877,176Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863,731 shares; 2024Q4: 6,021,220 shares; 2025Q1: 5,727,443 shares; 2025Q2: 5,613,499 shares; 2025Q3: 5,374,226 shares; 2025Q4: 5,454,766 shares; 2026Q1: 5,545,509 shares; 2026Q2: 5,496,765 shares 5,496,765$153M<0.01%-48,744Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,955 shares; 2024Q4: 10,022,722 shares; 2025Q1: 8,470,992 shares; 2025Q2: 10,436,247 shares; 2025Q3: 11,160,398 shares; 2025Q4: 10,298,005 shares; 2026Q1: 11,587,127 shares; 2026Q2: 10,585,742 shares 10,585,742$153M<0.01%-1,001,385Timeline
NAVNNAVAN 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: 4,778,992 shares; 2026Q1: 2,827,983 shares; 2026Q2: 6,700,627 shares 6,700,627$153M<0.01%+3,872,644Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,495 shares; 2024Q4: 2,747,637 shares; 2025Q1: 2,910,257 shares; 2025Q2: 2,926,402 shares; 2025Q3: 2,888,036 shares; 2025Q4: 2,920,823 shares; 2026Q1: 3,026,406 shares; 2026Q2: 3,067,353 shares 3,067,353$153M<0.01%+40,947Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,206,441 shares; 2024Q4: 19,530,866 shares; 2025Q1: 18,979,243 shares; 2025Q2: 18,502,000 shares; 2025Q3: 18,151,191 shares; 2025Q4: 18,437,340 shares; 2026Q1: 18,167,603 shares; 2026Q2: 17,921,879 shares 17,921,879$153M<0.01%-245,724Timeline
HTFLHEARTFLOW 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: 309,569 shares; 2025Q4: 1,342,139 shares; 2026Q1: 1,462,584 shares; 2026Q2: 5,197,747 shares 5,197,747$153M<0.01%+3,735,163Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911,710 shares; 2024Q4: 3,036,684 shares; 2025Q1: 2,848,930 shares; 2025Q2: 2,904,257 shares; 2025Q3: 3,083,655 shares; 2025Q4: 3,264,147 shares; 2026Q1: 2,833,535 shares; 2026Q2: 2,893,170 shares 2,893,170$152M<0.01%+59,635Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789,132 shares; 2024Q4: 11,942,472 shares; 2025Q1: 11,513,790 shares; 2025Q2: 14,394,341 shares; 2025Q3: 14,330,946 shares; 2025Q4: 14,465,873 shares; 2026Q1: 14,782,433 shares; 2026Q2: 15,274,566 shares 15,274,566$152M<0.01%+492,133Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,715 shares; 2024Q4: 925,990 shares; 2025Q1: 906,214 shares; 2025Q2: 879,175 shares; 2025Q3: 885,666 shares; 2025Q4: 900,635 shares; 2026Q1: 977,270 shares; 2026Q2: 1,015,199 shares 1,015,199$152M<0.01%+37,929Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904,770 shares; 2024Q4: 2,941,234 shares; 2025Q1: 2,829,169 shares; 2025Q2: 2,599,573 shares; 2025Q3: 2,338,723 shares; 2025Q4: 2,399,779 shares; 2026Q1: 2,485,796 shares; 2026Q2: 2,461,397 shares 2,461,397$152M<0.01%-24,399Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518,206 shares; 2024Q4: 4,651,791 shares; 2025Q1: 4,690,310 shares; 2025Q2: 4,828,932 shares; 2025Q3: 4,629,352 shares; 2025Q4: 4,773,647 shares; 2026Q1: 4,638,685 shares; 2026Q2: 4,870,704 shares 4,870,704$152M<0.01%+232,019Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,208 shares; 2024Q4: 1,068,209 shares; 2025Q1: 1,069,910 shares; 2025Q2: 999,565 shares; 2025Q3: 972,179 shares; 2025Q4: 981,656 shares; 2026Q1: 999,368 shares; 2026Q2: 1,056,614 shares 1,056,614$152M<0.01%+57,246Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639,917 shares; 2024Q4: 6,616,726 shares; 2025Q1: 7,018,970 shares; 2025Q2: 7,796,024 shares; 2025Q3: 12,821,530 shares; 2025Q4: 12,650,257 shares; 2026Q1: 2,523,391 shares; 2026Q2: 2,546,373 shares 2,546,373$151M<0.01%+22,982Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,747,584 shares; 2024Q4: 30,264,017 shares; 2025Q1: 29,927,523 shares; 2025Q2: 31,394,053 shares; 2025Q3: 33,476,981 shares; 2025Q4: 34,634,429 shares; 2026Q1: 45,864,246 shares; 2026Q2: 43,481,153 shares 43,481,153$151M<0.01%-2,383,093Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651,776 shares; 2024Q4: 4,920,301 shares; 2025Q1: 5,271,649 shares; 2025Q2: 7,198,877 shares; 2025Q3: 7,045,787 shares; 2025Q4: 7,366,669 shares; 2026Q1: 7,047,642 shares; 2026Q2: 7,074,625 shares 7,074,625$151M<0.01%+26,983Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 5,894 shares; 2025Q1: 6,061 shares; 2025Q2: 6,144 shares; 2025Q3: 54,144 shares; 2025Q4: 180,740 shares; 2026Q1: 318,319 shares; 2026Q2: 438,403 shares 438,403$151M<0.01%+120,084Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395,803 shares; 2024Q4: 4,417,210 shares; 2025Q1: 4,397,526 shares; 2025Q2: 4,277,689 shares; 2025Q3: 4,121,346 shares; 2025Q4: 4,274,732 shares; 2026Q1: 4,201,496 shares; 2026Q2: 4,271,247 shares 4,271,247$150M<0.01%+69,751Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514,762 shares; 2024Q4: 6,433,121 shares; 2025Q1: 6,202,731 shares; 2025Q2: 6,000,918 shares; 2025Q3: 6,049,645 shares; 2025Q4: 6,368,119 shares; 2026Q1: 6,474,854 shares; 2026Q2: 6,674,017 shares 6,674,017$150M<0.01%+199,163Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,814,651 shares; 2024Q4: 21,100,021 shares; 2025Q1: 22,577,638 shares; 2025Q2: 23,547,751 shares; 2025Q3: 25,771,305 shares; 2025Q4: 27,230,628 shares; 2026Q1: 29,916,389 shares; 2026Q2: 29,061,242 shares 29,061,242$150M<0.01%-855,147Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175,053 shares; 2025Q3: 1,298,232 shares; 2025Q4: 1,456,670 shares; 2026Q1: 2,086,062 shares; 2026Q2: 1,886,610 shares 1,886,610$150M<0.01%-199,452Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026,222 shares; 2024Q4: 4,112,101 shares; 2025Q1: 4,086,325 shares; 2025Q2: 4,001,815 shares; 2025Q3: 3,860,353 shares; 2025Q4: 3,826,872 shares; 2026Q1: 4,062,197 shares; 2026Q2: 6,678,841 shares 6,678,841$150M<0.01%+2,616,644Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,160 shares; 2024Q4: 2,657,215 shares; 2025Q1: 2,719,825 shares; 2025Q2: 2,475,361 shares; 2025Q3: 2,395,741 shares; 2025Q4: 2,330,660 shares; 2026Q1: 2,370,895 shares; 2026Q2: 2,153,160 shares 2,153,160$150M<0.01%-217,735Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471,927 shares; 2024Q4: 3,458,553 shares; 2025Q1: 3,417,968 shares; 2025Q2: 3,232,855 shares; 2025Q3: 3,091,192 shares; 2025Q4: 3,097,835 shares; 2026Q1: 3,111,092 shares; 2026Q2: 3,417,251 shares 3,417,251$150M<0.01%+306,159Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857,215 shares; 2024Q4: 6,719,054 shares; 2025Q1: 5,064,112 shares; 2025Q2: 7,171,045 shares; 2025Q3: 5,104,594 shares; 2025Q4: 4,278,404 shares; 2026Q1: 2,246,847 shares; 2026Q2: 1,950,110 shares 1,950,110$149M<0.01%-296,737Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476,298 shares; 2024Q4: 8,488,755 shares; 2025Q1: 8,023,992 shares; 2025Q2: 20,131,352 shares; 2025Q3: 23,750,891 shares; 2025Q4: 35,596,226 shares; 2026Q1: 35,954,054 shares; 2026Q2: 40,571,630 shares 40,571,630$149M<0.01%+4,617,576Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153,196 shares; 2024Q4: 6,119,913 shares; 2025Q1: 6,278,347 shares; 2025Q2: 6,544,863 shares; 2025Q3: 6,890,980 shares; 2025Q4: 7,243,506 shares; 2026Q1: 7,477,595 shares; 2026Q2: 8,345,940 shares 8,345,940$149M<0.01%+868,345Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,226,859 shares; 2024Q4: 5,484,701 shares; 2025Q1: 4,682,889 shares; 2025Q2: 5,042,083 shares; 2025Q3: 5,283,805 shares; 2025Q4: 5,317,184 shares; 2026Q1: 5,640,182 shares; 2026Q2: 9,020,898 shares 9,020,898$147M<0.01%+3,380,716Timeline
BULLWEBULL 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: 79,010 shares; 2025Q4: 15,155,408 shares; 2026Q1: 15,830,501 shares; 2026Q2: 22,606,776 shares 22,606,776$147M<0.01%+6,776,275Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597,778 shares; 2024Q4: 4,840,421 shares; 2025Q1: 4,657,073 shares; 2025Q2: 5,340,747 shares; 2025Q3: 5,583,040 shares; 2025Q4: 5,505,486 shares; 2026Q1: 5,517,433 shares; 2026Q2: 7,409,061 shares 7,409,061$147M<0.01%+1,891,628Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957,287 shares; 2024Q4: 3,865,589 shares; 2025Q1: 3,993,261 shares; 2025Q2: 3,961,578 shares; 2025Q3: 3,898,021 shares; 2025Q4: 3,854,764 shares; 2026Q1: 3,887,883 shares; 2026Q2: 3,848,723 shares 3,848,723$147M<0.01%-39,160Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,200 shares; 2024Q4: 741,586 shares; 2025Q1: 821,466 shares; 2025Q2: 854,599 shares; 2025Q3: 1,008,483 shares; 2025Q4: 1,290,040 shares; 2026Q1: 1,904,241 shares; 2026Q2: 2,849,471 shares 2,849,471$146M<0.01%+945,230Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879,883 shares; 2024Q4: 14,327,931 shares; 2025Q1: 14,282,105 shares; 2025Q2: 14,516,585 shares; 2025Q3: 14,493,906 shares; 2025Q4: 13,913,700 shares; 2026Q1: 13,752,930 shares; 2026Q2: 15,224,640 shares 15,224,640$146M<0.01%+1,471,710Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 57,882 shares; 2025Q1: 148,296 shares; 2025Q2: 99,438 shares; 2025Q3: 120,382 shares; 2025Q4: 141,161 shares; 2026Q1: 190,637 shares; 2026Q2: 198,131 shares 198,131$146M<0.01%+7,494Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553,631 shares; 2024Q4: 19,498,699 shares; 2025Q1: 18,622,828 shares; 2025Q2: 17,599,722 shares; 2025Q3: 18,377,967 shares; 2025Q4: 17,095,432 shares; 2026Q1: 16,625,405 shares; 2026Q2: 16,093,276 shares 16,093,276$146M<0.01%-532,129Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,559 shares; 2024Q4: 1,428,261 shares; 2025Q1: 1,427,945 shares; 2025Q2: 1,375,265 shares; 2025Q3: 1,357,285 shares; 2025Q4: 1,361,975 shares; 2026Q1: 1,381,517 shares; 2026Q2: 1,494,502 shares 1,494,502$145M<0.01%+112,985Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,768 shares; 2025Q1: 73,403 shares; 2025Q2: 2,873,149 shares; 2025Q3: 3,335,646 shares; 2025Q4: 3,422,253 shares; 2026Q1: 3,696,016 shares; 2026Q2: 4,847,106 shares 4,847,106$145M<0.01%+1,151,090Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly 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: 6,682,097 shares 6,682,097$145M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047,589 shares; 2024Q4: 6,008,414 shares; 2025Q1: 6,044,606 shares; 2025Q2: 6,043,641 shares; 2025Q3: 6,399,734 shares; 2025Q4: 6,635,149 shares; 2026Q1: 6,572,304 shares; 2026Q2: 7,201,718 shares 7,201,718$144M<0.01%+629,414Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,747 shares; 2024Q4: 2,807,565 shares; 2025Q1: 2,701,758 shares; 2025Q2: 2,728,375 shares; 2025Q3: 3,219,488 shares; 2025Q4: 3,575,987 shares; 2026Q1: 3,432,899 shares; 2026Q2: 3,515,856 shares 3,515,856$144M<0.01%+82,957Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,571,765 shares; 2024Q4: 25,475,225 shares; 2025Q1: 25,771,127 shares; 2025Q2: 26,124,000 shares; 2025Q3: 26,393,093 shares; 2025Q4: 26,957,016 shares; 2026Q1: 26,840,393 shares; 2026Q2: 26,466,351 shares 26,466,351$143M<0.01%-374,042Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699,982 shares; 2024Q4: 3,816,546 shares; 2025Q1: 3,812,696 shares; 2025Q2: 2,785,016 shares; 2025Q3: 3,000,248 shares; 2025Q4: 3,074,889 shares; 2026Q1: 3,532,688 shares; 2026Q2: 4,129,445 shares 4,129,445$143M<0.01%+596,757Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374,462 shares; 2024Q4: 5,674,370 shares; 2025Q1: 5,349,383 shares; 2025Q2: 4,929,879 shares; 2025Q3: 4,650,314 shares; 2025Q4: 4,699,593 shares; 2026Q1: 4,791,822 shares; 2026Q2: 5,201,944 shares 5,201,944$143M<0.01%+410,122Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,677,027 shares 2,677,027$143M<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778,454 shares; 2024Q4: 7,313,467 shares; 2025Q1: 7,107,567 shares; 2025Q2: 9,206,188 shares; 2025Q3: 11,381,899 shares; 2025Q4: 14,800,108 shares; 2026Q1: 17,176,567 shares; 2026Q2: 20,540,427 shares 20,540,427$143M<0.01%+3,363,860Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426,219 shares; 2024Q4: 4,427,775 shares; 2025Q1: 4,409,950 shares; 2025Q2: 4,465,432 shares; 2025Q3: 4,355,040 shares; 2025Q4: 4,417,181 shares; 2026Q1: 4,388,598 shares; 2026Q2: 4,388,542 shares 4,388,542$142M<0.01%-56Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460,478 shares; 2024Q4: 2,429,915 shares; 2025Q1: 2,496,446 shares; 2025Q2: 2,703,418 shares; 2025Q3: 2,706,653 shares; 2025Q4: 2,728,984 shares; 2026Q1: 2,706,469 shares; 2026Q2: 2,995,249 shares 2,995,249$142M<0.01%+288,780Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774,934 shares; 2024Q4: 2,602,172 shares; 2025Q1: 2,549,451 shares; 2025Q2: 2,414,161 shares; 2025Q3: 2,287,085 shares; 2025Q4: 2,352,365 shares; 2026Q1: 2,302,769 shares; 2026Q2: 2,386,844 shares 2,386,844$142M<0.01%+84,075Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,484,246 shares; 2024Q4: 12,020,909 shares; 2025Q1: 12,458,397 shares; 2025Q2: 12,517,257 shares; 2025Q3: 11,690,857 shares; 2025Q4: 10,942,075 shares; 2026Q1: 11,268,695 shares; 2026Q2: 10,935,621 shares 10,935,621$142M<0.01%-333,074Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236,869 shares; 2026Q2: 4,735,636 shares 4,735,636$141M<0.01%+2,498,767Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778,700 shares; 2024Q4: 6,433,762 shares; 2025Q1: 6,783,793 shares; 2025Q2: 8,360,550 shares; 2025Q3: 10,582,975 shares; 2025Q4: 11,333,432 shares; 2026Q1: 11,255,194 shares; 2026Q2: 12,175,302 shares 12,175,302$141M<0.01%+920,108Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520,533 shares; 2024Q4: 13,531,467 shares; 2025Q1: 13,589,178 shares; 2025Q2: 13,303,775 shares; 2025Q3: 16,364,861 shares; 2025Q4: 18,643,129 shares; 2026Q1: 18,365,608 shares; 2026Q2: 20,691,927 shares 20,691,927$141M<0.01%+2,326,319Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,592 shares; 2024Q4: 1,668,626 shares; 2025Q1: 1,624,467 shares; 2025Q2: 1,841,741 shares; 2025Q3: 1,338,047 shares; 2025Q4: 1,293,082 shares; 2026Q1: 1,355,357 shares; 2026Q2: 1,170,834 shares 1,170,834$141M<0.01%-184,523Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,007 shares; 2024Q4: 799,406 shares; 2025Q1: 641,577 shares; 2025Q2: 787,737 shares; 2025Q3: 895,593 shares; 2025Q4: 861,735 shares; 2026Q1: 825,067 shares; 2026Q2: 1,098,474 shares 1,098,474$141M<0.01%+273,407Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398,175 shares; 2024Q4: 3,418,368 shares; 2025Q1: 3,390,133 shares; 2025Q2: 3,401,887 shares; 2025Q3: 3,351,684 shares; 2025Q4: 3,452,745 shares; 2026Q1: 3,398,543 shares; 2026Q2: 3,591,724 shares 3,591,724$141M<0.01%+193,181Timeline

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