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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

Part of the filer group BlackRock, Inc.

How groups are built

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
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 110,758 shares; 2025Q2: 445,052 shares; 2025Q3: 487,616 shares; 2025Q4: 559,065 shares; 2026Q1: 686,853 shares; 2026Q2: 918,357 shares 918,357$140M<0.01%+231,504Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,851,281 shares; 2024Q4: 15,608,308 shares; 2025Q1: 15,946,512 shares; 2025Q2: 14,405,611 shares; 2025Q3: 14,272,635 shares; 2025Q4: 14,518,765 shares; 2026Q1: 15,071,609 shares; 2026Q2: 15,297,139 shares 15,297,139$140M<0.01%+225,530Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352,887 shares; 2024Q4: 7,435,579 shares; 2025Q1: 8,009,840 shares; 2025Q2: 9,407,259 shares; 2025Q3: 8,865,885 shares; 2025Q4: 8,340,324 shares; 2026Q1: 10,427,737 shares; 2026Q2: 10,528,008 shares 10,528,008$140M<0.01%+100,271Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,065,931 shares; 2024Q4: 8,951,685 shares; 2025Q1: 8,759,388 shares; 2025Q2: 7,693,156 shares; 2025Q3: 7,448,858 shares; 2025Q4: 7,928,129 shares; 2026Q1: 7,845,521 shares; 2026Q2: 8,193,085 shares 8,193,085$139M<0.01%+347,564Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237,820 shares; 2024Q4: 4,291,784 shares; 2025Q1: 4,296,791 shares; 2025Q2: 5,074,602 shares; 2025Q3: 5,168,876 shares; 2025Q4: 4,704,589 shares; 2026Q1: 4,607,099 shares; 2026Q2: 4,942,584 shares 4,942,584$139M<0.01%+335,485Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094,685 shares; 2024Q4: 8,431,524 shares; 2025Q1: 8,397,556 shares; 2025Q2: 6,846,667 shares; 2025Q3: 7,363,793 shares; 2025Q4: 9,361,921 shares; 2026Q1: 9,653,758 shares; 2026Q2: 9,529,041 shares 9,529,041$139M<0.01%-124,717Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,655,459 shares; 2024Q4: 14,362,126 shares; 2025Q1: 14,466,132 shares; 2025Q2: 14,325,374 shares; 2025Q3: 14,072,349 shares; 2025Q4: 16,729,284 shares; 2026Q1: 16,725,844 shares; 2026Q2: 22,320,434 shares 22,320,434$139M<0.01%+5,594,590Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,646,211 shares; 2024Q4: 10,749,818 shares; 2025Q1: 10,805,663 shares; 2025Q2: 10,836,595 shares; 2025Q3: 10,304,312 shares; 2025Q4: 11,242,311 shares; 2026Q1: 11,610,529 shares; 2026Q2: 12,223,413 shares 12,223,413$138M<0.01%+612,884Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753,930 shares; 2024Q4: 2,802,444 shares; 2025Q1: 2,747,711 shares; 2025Q2: 2,690,190 shares; 2025Q3: 2,629,253 shares; 2025Q4: 2,677,133 shares; 2026Q1: 2,566,363 shares; 2026Q2: 2,517,431 shares 2,517,431$138M<0.01%-48,932Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308,343 shares; 2026Q1: 2,321,399 shares; 2026Q2: 2,293,405 shares 2,293,405$138M<0.01%-27,994Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222,967 shares; 2024Q4: 17,125,338 shares; 2025Q1: 14,974,084 shares; 2025Q2: 13,834,713 shares; 2025Q3: 13,878,254 shares; 2025Q4: 14,260,269 shares; 2026Q1: 14,613,556 shares; 2026Q2: 16,223,134 shares 16,223,134$138M<0.01%+1,609,578Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,636 shares; 2024Q4: 1,417,825 shares; 2025Q1: 1,376,260 shares; 2025Q2: 1,241,398 shares; 2025Q3: 1,234,469 shares; 2025Q4: 1,343,445 shares; 2026Q1: 1,319,822 shares; 2026Q2: 1,349,820 shares 1,349,820$137M<0.01%+29,998Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,797 shares; 2024Q4: 1,565,139 shares; 2025Q1: 1,503,510 shares; 2025Q2: 1,435,252 shares; 2025Q3: 1,387,982 shares; 2025Q4: 1,445,443 shares; 2026Q1: 1,470,602 shares; 2026Q2: 1,618,598 shares 1,618,598$137M<0.01%+147,996Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302,922 shares; 2024Q4: 5,085,767 shares; 2025Q1: 5,074,298 shares; 2025Q2: 4,657,919 shares; 2025Q3: 4,766,917 shares; 2025Q4: 4,650,409 shares; 2026Q1: 4,522,096 shares; 2026Q2: 4,814,709 shares 4,814,709$137M<0.01%+292,613Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575,717 shares; 2024Q4: 2,541,531 shares; 2025Q1: 2,570,423 shares; 2025Q2: 2,451,173 shares; 2025Q3: 2,391,601 shares; 2025Q4: 2,414,158 shares; 2026Q1: 2,392,458 shares; 2026Q2: 2,547,758 shares 2,547,758$137M<0.01%+155,300Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,605,852 shares; 2024Q4: 23,993,558 shares; 2025Q1: 24,486,939 shares; 2025Q2: 29,099,958 shares; 2025Q3: 28,710,136 shares; 2025Q4: 28,949,515 shares; 2026Q1: 28,600,998 shares; 2026Q2: 32,133,223 shares 32,133,223$137M<0.01%+3,532,225Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818,860 shares; 2024Q4: 3,978,600 shares; 2025Q1: 3,738,630 shares; 2025Q2: 3,688,149 shares; 2025Q3: 3,647,040 shares; 2025Q4: 3,703,517 shares; 2026Q1: 3,045,112 shares; 2026Q2: 3,047,603 shares 3,047,603$137M<0.01%+2,491Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495,079 shares; 2024Q4: 4,608,452 shares; 2025Q1: 4,527,000 shares; 2025Q2: 4,248,568 shares; 2025Q3: 4,494,623 shares; 2025Q4: 4,276,913 shares; 2026Q1: 4,684,543 shares; 2026Q2: 4,726,534 shares 4,726,534$137M<0.01%+41,991Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353,317 shares; 2024Q4: 7,556,130 shares; 2025Q1: 7,644,868 shares; 2025Q2: 7,502,415 shares; 2025Q3: 7,310,300 shares; 2025Q4: 7,198,584 shares; 2026Q1: 7,221,881 shares; 2026Q2: 7,308,772 shares 7,308,772$136M<0.01%+86,891Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,275 shares; 2024Q4: 1,702,369 shares; 2025Q1: 1,732,108 shares; 2025Q2: 1,791,263 shares; 2025Q3: 1,818,233 shares; 2025Q4: 1,888,872 shares; 2026Q1: 1,917,954 shares; 2026Q2: 1,957,720 shares 1,957,720$136M<0.01%+39,766Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,305 shares; 2024Q4: 133,088 shares; 2025Q1: 93,088 shares; 2025Q2: 94,596 shares; 2025Q3: 94,398 shares; 2025Q4: 121,536 shares; 2026Q1: 127,523 shares; 2026Q2: 1,582,005 shares 1,582,005$136M<0.01%+1,454,482Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,154,675 shares; 2026Q2: 2,831,207 shares 2,831,207$136M<0.01%-323,468Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,699 shares; 2024Q4: 1,063,788 shares; 2025Q1: 1,036,462 shares; 2025Q2: 1,090,421 shares; 2025Q3: 1,062,409 shares; 2025Q4: 1,037,468 shares; 2026Q1: 740,023 shares; 2026Q2: 902,793 shares 902,793$135M<0.01%+162,770Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,594 shares; 2024Q4: 807,298 shares; 2025Q1: 856,644 shares; 2025Q2: 815,748 shares; 2025Q3: 887,482 shares; 2025Q4: 893,741 shares; 2026Q1: 979,123 shares; 2026Q2: 800,509 shares 800,509$135M<0.01%-178,614Timeline
ATAIATAIBECKLEY 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: 6,835,300 shares; 2026Q2: 25,574,573 shares 25,574,573$135M<0.01%+18,739,273Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173,401 shares; 2024Q4: 5,309,572 shares; 2025Q1: 5,188,982 shares; 2025Q2: 5,169,529 shares; 2025Q3: 5,160,126 shares; 2025Q4: 5,382,374 shares; 2026Q1: 5,443,120 shares; 2026Q2: 5,441,008 shares 5,441,008$135M<0.01%-2,112Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137,622 shares; 2024Q4: 7,985,547 shares; 2025Q1: 8,098,374 shares; 2025Q2: 8,276,826 shares; 2025Q3: 8,706,785 shares; 2025Q4: 8,767,874 shares; 2026Q1: 9,111,258 shares; 2026Q2: 11,408,817 shares 11,408,817$135M<0.01%+2,297,559Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697,876 shares; 2024Q4: 4,614,813 shares; 2025Q1: 4,577,068 shares; 2025Q2: 4,525,622 shares; 2025Q3: 4,541,523 shares; 2025Q4: 4,696,344 shares; 2026Q1: 5,070,000 shares; 2026Q2: 5,301,853 shares 5,301,853$134M<0.01%+231,853Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153,099 shares; 2024Q4: 2,486,494 shares; 2025Q1: 2,503,512 shares; 2025Q2: 2,679,481 shares; 2025Q3: 3,130,560 shares; 2025Q4: 3,058,787 shares; 2026Q1: 2,761,497 shares; 2026Q2: 3,012,902 shares 3,012,902$133M<0.01%+251,405Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886,809 shares; 2024Q4: 5,908,899 shares; 2025Q1: 5,817,635 shares; 2025Q2: 5,748,395 shares; 2025Q3: 5,808,385 shares; 2025Q4: 5,627,947 shares; 2026Q1: 6,669,147 shares; 2026Q2: 7,461,705 shares 7,461,705$133M<0.01%+792,558Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605,974 shares; 2024Q4: 3,668,459 shares; 2025Q1: 3,620,770 shares; 2025Q2: 3,652,281 shares; 2025Q3: 3,661,513 shares; 2025Q4: 3,940,501 shares; 2026Q1: 4,081,717 shares; 2026Q2: 4,265,616 shares 4,265,616$133M<0.01%+183,899Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778,676 shares; 2024Q4: 10,971,229 shares; 2025Q1: 10,421,994 shares; 2025Q2: 10,165,666 shares; 2025Q3: 10,268,736 shares; 2025Q4: 10,447,946 shares; 2026Q1: 8,734,220 shares; 2026Q2: 10,666,032 shares 10,666,032$133M<0.01%+1,931,812Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,111 shares; 2024Q4: 1,573,379 shares; 2025Q1: 1,573,377 shares; 2025Q2: 1,625,025 shares; 2025Q3: 1,698,816 shares; 2025Q4: 1,594,840 shares; 2026Q1: 1,582,747 shares; 2026Q2: 1,602,709 shares 1,602,709$132M<0.01%+19,962Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,529,397 shares 4,529,397$132M<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,853 shares; 2024Q4: 1,634,451 shares; 2025Q1: 1,883,316 shares; 2025Q2: 1,814,268 shares; 2025Q3: 1,773,097 shares; 2025Q4: 1,724,632 shares; 2026Q1: 1,639,342 shares; 2026Q2: 1,815,514 shares 1,815,514$132M<0.01%+176,172Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893,682 shares; 2024Q4: 2,811,738 shares; 2025Q1: 2,808,887 shares; 2025Q2: 2,338,269 shares; 2025Q3: 2,846,914 shares; 2025Q4: 3,281,273 shares; 2026Q1: 3,294,923 shares; 2026Q2: 3,510,896 shares 3,510,896$132M<0.01%+215,973Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,359 shares; 2024Q4: 2,663,229 shares; 2025Q1: 2,584,896 shares; 2025Q2: 2,512,385 shares; 2025Q3: 2,480,943 shares; 2025Q4: 2,496,578 shares; 2026Q1: 2,470,443 shares; 2026Q2: 2,584,470 shares 2,584,470$132M<0.01%+114,027Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533,336 shares; 2024Q4: 13,450,411 shares; 2025Q1: 12,967,029 shares; 2025Q2: 12,743,155 shares; 2025Q3: 12,773,053 shares; 2025Q4: 12,901,549 shares; 2026Q1: 12,844,319 shares; 2026Q2: 13,946,881 shares 13,946,881$131M<0.01%+1,102,562Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788,783 shares; 2024Q4: 3,435,024 shares; 2025Q1: 3,332,960 shares; 2025Q2: 3,128,592 shares; 2025Q3: 3,171,602 shares; 2025Q4: 3,029,167 shares; 2026Q1: 2,737,393 shares; 2026Q2: 2,461,903 shares 2,461,903$131M<0.01%-275,490Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639,191 shares; 2024Q4: 16,081,523 shares; 2025Q1: 14,867,695 shares; 2025Q2: 14,188,611 shares; 2025Q3: 8,047,139 shares; 2025Q4: 7,201,424 shares; 2026Q1: 8,571,318 shares; 2026Q2: 9,105,609 shares 9,105,609$131M<0.01%+534,291Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571,007 shares; 2024Q4: 3,531,049 shares; 2025Q1: 3,548,506 shares; 2025Q2: 3,387,786 shares; 2025Q3: 3,348,898 shares; 2025Q4: 3,196,209 shares; 2026Q1: 2,770,563 shares; 2026Q2: 2,580,388 shares 2,580,388$130M<0.01%-190,175Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,589 shares; 2025Q1: 1,137 shares; 2025Q2: 14,844 shares; 2025Q3: 18,952 shares; 2025Q4: 15,465 shares; 2026Q1: 2,642,871 shares; 2026Q2: 4,801,679 shares 4,801,679$130M<0.01%+2,158,808Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,573,984 shares; 2024Q4: 16,658,233 shares; 2025Q1: 16,516,641 shares; 2025Q2: 16,826,419 shares; 2025Q3: 19,105,623 shares; 2025Q4: 19,226,778 shares; 2026Q1: 17,370,741 shares; 2026Q2: 21,771,094 shares 21,771,094$130M<0.01%+4,400,353Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349,440 shares; 2024Q4: 8,484,583 shares; 2025Q1: 8,489,761 shares; 2025Q2: 8,819,916 shares; 2025Q3: 8,709,521 shares; 2025Q4: 8,818,929 shares; 2026Q1: 8,755,914 shares; 2026Q2: 9,591,719 shares 9,591,719$130M<0.01%+835,805Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306,113 shares; 2024Q4: 9,984,692 shares; 2025Q1: 10,665,776 shares; 2025Q2: 10,194,019 shares; 2025Q3: 10,276,486 shares; 2025Q4: 11,396,552 shares; 2026Q1: 12,206,443 shares; 2026Q2: 14,255,067 shares 14,255,067$130M<0.01%+2,048,624Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,925,402 shares; 2024Q4: 10,271,732 shares; 2025Q1: 10,940,752 shares; 2025Q2: 10,750,738 shares; 2025Q3: 11,462,387 shares; 2025Q4: 11,998,930 shares; 2026Q1: 13,216,506 shares; 2026Q2: 13,523,218 shares 13,523,218$130M<0.01%+306,712Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,994 shares; 2024Q4: 1,534,694 shares; 2025Q1: 1,661,393 shares; 2025Q2: 1,609,554 shares; 2025Q3: 1,582,485 shares; 2025Q4: 1,635,941 shares; 2026Q1: 1,626,787 shares; 2026Q2: 1,783,223 shares 1,783,223$129M<0.01%+156,436Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330,691 shares; 2024Q4: 5,561,608 shares; 2025Q1: 6,230,822 shares; 2025Q2: 6,398,552 shares; 2025Q3: 6,814,692 shares; 2025Q4: 7,551,914 shares; 2026Q1: 7,935,574 shares; 2026Q2: 8,576,809 shares 8,576,809$129M<0.01%+641,235Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,445 shares; 2024Q4: 1,416,675 shares; 2025Q1: 1,360,506 shares; 2025Q2: 1,148,577 shares; 2025Q3: 1,160,274 shares; 2025Q4: 1,165,035 shares; 2026Q1: 1,180,227 shares; 2026Q2: 1,251,086 shares 1,251,086$129M<0.01%+70,859Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,949 shares; 2024Q4: 1,961,885 shares; 2025Q1: 1,433,492 shares; 2025Q2: 1,460,927 shares; 2025Q3: 2,461,041 shares; 2025Q4: 2,511,751 shares; 2026Q1: 2,537,843 shares; 2026Q2: 4,447,573 shares 4,447,573$129M<0.01%+1,909,730Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,175,488 shares; 2025Q1: 3,155,306 shares; 2025Q2: 3,117,395 shares; 2025Q3: 3,142,126 shares; 2025Q4: 3,243,820 shares; 2026Q1: 3,309,635 shares; 2026Q2: 3,463,244 shares 3,463,244$129M<0.01%+153,609Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616,963 shares; 2024Q4: 4,198,452 shares; 2025Q1: 3,517,852 shares; 2025Q2: 3,166,021 shares; 2025Q3: 3,450,526 shares; 2025Q4: 4,593,901 shares; 2026Q1: 4,536,565 shares; 2026Q2: 4,671,252 shares 4,671,252$128M<0.01%+134,687Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,443 shares; 2024Q4: 1,576,415 shares; 2025Q1: 1,546,589 shares; 2025Q2: 1,467,767 shares; 2025Q3: 1,373,659 shares; 2025Q4: 1,399,731 shares; 2026Q1: 1,415,610 shares; 2026Q2: 1,492,212 shares 1,492,212$128M<0.01%+76,602Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296,860 shares; 2025Q2: not reported; 2025Q3: 4,139,573 shares; 2025Q4: 3,954,633 shares; 2026Q1: 3,577,397 shares; 2026Q2: 3,218,701 shares 3,218,701$128M<0.01%-358,696
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,808,216 shares; 2024Q4: 55,392,436 shares; 2025Q1: 61,837,092 shares; 2025Q2: 55,182,597 shares; 2025Q3: 62,037,576 shares; 2025Q4: 58,447,027 shares; 2026Q1: 58,445,914 shares; 2026Q2: 57,003,246 shares 57,003,246$128M<0.01%-1,442,668Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777,199 shares; 2024Q4: 2,737,389 shares; 2025Q1: 2,669,025 shares; 2025Q2: 2,534,777 shares; 2025Q3: 2,523,244 shares; 2025Q4: 2,554,082 shares; 2026Q1: 2,428,200 shares; 2026Q2: 2,589,639 shares 2,589,639$128M<0.01%+161,439Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845,252 shares; 2024Q4: 2,958,720 shares; 2025Q1: 3,137,513 shares; 2025Q2: 3,038,199 shares; 2025Q3: 3,107,271 shares; 2025Q4: 3,134,926 shares; 2026Q1: 3,075,612 shares; 2026Q2: 3,335,413 shares 3,335,413$128M<0.01%+259,801Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318,796 shares; 2024Q4: 15,426,750 shares; 2025Q1: 14,975,795 shares; 2025Q2: 13,976,004 shares; 2025Q3: 13,215,362 shares; 2025Q4: 13,422,213 shares; 2026Q1: 13,272,581 shares; 2026Q2: 13,631,398 shares 13,631,398$128M<0.01%+358,817Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,457 shares; 2024Q4: 1,491,154 shares; 2025Q1: 1,593,703 shares; 2025Q2: 1,527,885 shares; 2025Q3: 1,511,197 shares; 2025Q4: 1,495,449 shares; 2026Q1: 1,498,523 shares; 2026Q2: 1,646,928 shares 1,646,928$128M<0.01%+148,405Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,670,875 shares; 2024Q4: 22,502,823 shares; 2025Q1: 21,947,324 shares; 2025Q2: 21,041,093 shares; 2025Q3: 21,015,430 shares; 2025Q4: 21,226,663 shares; 2026Q1: 21,183,896 shares; 2026Q2: 11,929,835 shares 11,929,835$127M<0.01%-9,254,061Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,994 shares; 2024Q4: 665,141 shares; 2025Q1: 617,574 shares; 2025Q2: 982,548 shares; 2025Q3: 1,074,021 shares; 2025Q4: 1,179,265 shares; 2026Q1: 1,292,294 shares; 2026Q2: 1,536,450 shares 1,536,450$127M<0.01%+244,156Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664,756 shares; 2024Q4: 7,233,313 shares; 2025Q1: 7,180,721 shares; 2025Q2: 7,283,388 shares; 2025Q3: 7,684,233 shares; 2025Q4: 8,030,917 shares; 2026Q1: 7,918,084 shares; 2026Q2: 8,397,572 shares 8,397,572$127M<0.01%+479,488Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511,075 shares; 2025Q4: 4,279,594 shares; 2026Q1: 5,615,163 shares; 2026Q2: 4,838,555 shares 4,838,555$127M<0.01%-776,608Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993,345 shares; 2024Q4: 6,878,584 shares; 2025Q1: 6,924,001 shares; 2025Q2: 6,596,711 shares; 2025Q3: 6,465,209 shares; 2025Q4: 6,919,616 shares; 2026Q1: 7,202,705 shares; 2026Q2: 7,940,503 shares 7,940,503$126M<0.01%+737,798Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,048 shares; 2024Q4: 1,541,060 shares; 2025Q1: 1,594,238 shares; 2025Q2: 1,912,748 shares; 2025Q3: 1,922,321 shares; 2025Q4: 2,352,011 shares; 2026Q1: 2,127,599 shares; 2026Q2: 1,732,364 shares 1,732,364$125M<0.01%-395,235Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305,835 shares; 2024Q4: 4,311,265 shares; 2025Q1: 4,224,286 shares; 2025Q2: 4,022,468 shares; 2025Q3: 3,997,109 shares; 2025Q4: 4,065,804 shares; 2026Q1: 4,042,681 shares; 2026Q2: 4,474,548 shares 4,474,548$125M<0.01%+431,8672026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05 Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,664 shares; 2024Q4: 1,377,009 shares; 2025Q1: 1,408,285 shares; 2025Q2: 1,353,382 shares; 2025Q3: 1,296,629 shares; 2025Q4: 1,323,984 shares; 2026Q1: 1,313,791 shares; 2026Q2: 1,388,544 shares 1,388,544$125M<0.01%+74,753Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470,316 shares; 2024Q4: 14,540,683 shares; 2025Q1: 14,475,995 shares; 2025Q2: 14,266,049 shares; 2025Q3: 14,282,808 shares; 2025Q4: 14,270,880 shares; 2026Q1: 14,205,127 shares; 2026Q2: 14,826,747 shares 14,826,747$125M<0.01%+621,620Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 88,063 shares; 2025Q1: 89,376 shares; 2025Q2: 91,408 shares; 2025Q3: 506,384 shares; 2025Q4: 1,166,702 shares; 2026Q1: 3,196,324 shares; 2026Q2: 4,231,409 shares 4,231,409$125M<0.01%+1,035,085Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,189 shares; 2024Q4: 2,548,468 shares; 2025Q1: 2,176,598 shares; 2025Q2: 1,786,934 shares; 2025Q3: 1,722,324 shares; 2025Q4: 1,734,430 shares; 2026Q1: 1,681,380 shares; 2026Q2: 1,844,049 shares 1,844,049$124M<0.01%+162,669Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376,444 shares; 2024Q4: 5,065,326 shares; 2025Q1: 1,803,809 shares; 2025Q2: 2,090,786 shares; 2025Q3: 1,970,230 shares; 2025Q4: 2,083,499 shares; 2026Q1: 1,992,594 shares; 2026Q2: 2,311,769 shares 2,311,769$124M<0.01%+319,175Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957,691 shares; 2024Q4: 1,959,063 shares; 2025Q1: 2,022,501 shares; 2025Q2: 2,161,197 shares; 2025Q3: 2,145,184 shares; 2025Q4: 2,207,303 shares; 2026Q1: 2,182,514 shares; 2026Q2: 2,483,081 shares 2,483,081$124M<0.01%+300,567Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,246 shares; 2024Q4: 209,565 shares; 2025Q1: 212,006 shares; 2025Q2: 209,604 shares; 2025Q3: 279,594 shares; 2025Q4: 4,497,401 shares; 2026Q1: 3,245,116 shares; 2026Q2: 5,290,019 shares 5,290,019$124M<0.01%+2,044,903Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 31,181 shares; 2025Q3: 916,210 shares; 2025Q4: 1,294,007 shares; 2026Q1: 1,158,944 shares; 2026Q2: 2,346,711 shares 2,346,711$124M<0.01%+1,187,767Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637,146 shares; 2024Q4: 4,728,460 shares; 2025Q1: 4,573,405 shares; 2025Q2: 4,432,402 shares; 2025Q3: 4,346,969 shares; 2025Q4: 4,406,616 shares; 2026Q1: 4,454,313 shares; 2026Q2: 4,588,160 shares 4,588,160$124M<0.01%+133,8472026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05 Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,189,925 shares; 2024Q4: 25,767,845 shares; 2025Q1: 24,850,782 shares; 2025Q2: 23,603,327 shares; 2025Q3: 23,402,571 shares; 2025Q4: 23,659,621 shares; 2026Q1: 24,218,719 shares; 2026Q2: 29,011,916 shares 29,011,916$123M<0.01%+4,793,1972026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05 Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,252,179 shares; 2024Q4: 13,825,594 shares; 2025Q1: 13,354,305 shares; 2025Q2: 13,336,450 shares; 2025Q3: 13,908,025 shares; 2025Q4: 13,926,863 shares; 2026Q1: 14,307,878 shares; 2026Q2: 18,818,180 shares 18,818,180$123M<0.01%+4,510,302Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,964 shares; 2024Q4: 1,290,029 shares; 2025Q1: 1,288,142 shares; 2025Q2: 1,216,791 shares; 2025Q3: 1,210,675 shares; 2025Q4: 1,206,400 shares; 2026Q1: 1,204,923 shares; 2026Q2: 1,159,221 shares 1,159,221$123M<0.01%-45,702Timeline
AGLAGILON HEALTH 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: 873,164 shares; 2026Q2: 1,146,520 shares 1,146,520$123M<0.01%+273,356Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,959,592 shares; 2024Q4: 25,511,269 shares; 2025Q1: 25,248,189 shares; 2025Q2: 24,744,397 shares; 2025Q3: 25,575,012 shares; 2025Q4: 24,718,922 shares; 2026Q1: 32,843,553 shares; 2026Q2: 41,915,944 shares 41,915,944$123M<0.01%+9,072,391Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,767 shares; 2024Q4: 3,066,733 shares; 2025Q1: 3,086,750 shares; 2025Q2: 2,989,462 shares; 2025Q3: 3,204,457 shares; 2025Q4: 3,463,059 shares; 2026Q1: 3,505,597 shares; 2026Q2: 4,340,762 shares 4,340,762$123M<0.01%+835,165Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,489 shares; 2024Q4: 1,201,765 shares; 2025Q1: 1,200,348 shares; 2025Q2: 1,222,022 shares; 2025Q3: 1,263,951 shares; 2025Q4: 1,716,361 shares; 2026Q1: 2,097,359 shares; 2026Q2: 2,360,268 shares 2,360,268$123M<0.01%+262,909Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750,967 shares; 2026Q2: 2,461,903 shares 2,461,903$122M<0.01%-289,064Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,085 shares; 2024Q4: 880,890 shares; 2025Q1: 863,085 shares; 2025Q2: 818,639 shares; 2025Q3: 852,631 shares; 2025Q4: 868,497 shares; 2026Q1: 915,186 shares; 2026Q2: 977,724 shares 977,724$122M<0.01%+62,538Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067,271 shares; 2024Q4: 3,529,060 shares; 2025Q1: 3,417,338 shares; 2025Q2: 3,312,495 shares; 2025Q3: 3,315,136 shares; 2025Q4: 3,280,122 shares; 2026Q1: 3,272,579 shares; 2026Q2: 3,611,215 shares 3,611,215$122M<0.01%+338,6362026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05 Timeline
AMBQAMBIQ MICRO 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: 291,876 shares; 2025Q4: 307,896 shares; 2026Q1: 1,013,161 shares; 2026Q2: 1,380,623 shares 1,380,623$122M<0.01%+367,462Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,192 shares; 2024Q4: 729,421 shares; 2025Q1: 703,006 shares; 2025Q2: 669,282 shares; 2025Q3: 694,122 shares; 2025Q4: 692,746 shares; 2026Q1: 762,199 shares; 2026Q2: 821,389 shares 821,389$122M<0.01%+59,190Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851,155 shares; 2024Q4: 3,904,737 shares; 2025Q1: 3,819,037 shares; 2025Q2: 3,533,627 shares; 2025Q3: 3,296,175 shares; 2025Q4: 3,374,670 shares; 2026Q1: 3,404,180 shares; 2026Q2: 2,624,440 shares 2,624,440$121M<0.01%-779,740Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280,939 shares; 2024Q4: 7,312,163 shares; 2025Q1: 7,203,850 shares; 2025Q2: 7,644,547 shares; 2025Q3: 8,715,456 shares; 2025Q4: 9,026,700 shares; 2026Q1: 8,654,256 shares; 2026Q2: 9,353,236 shares 9,353,236$121M<0.01%+698,980Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514,427 shares; 2024Q4: 3,439,846 shares; 2025Q1: 3,120,919 shares; 2025Q2: 3,226,145 shares; 2025Q3: 3,187,436 shares; 2025Q4: 3,182,493 shares; 2026Q1: 4,794,759 shares; 2026Q2: 4,891,419 shares 4,891,419$120M<0.01%+96,660Timeline
INFQINFLEQTION 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: 9,034,636 shares 9,034,636$120M<0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,854 shares; 2024Q4: 951,093 shares; 2025Q1: 845,105 shares; 2025Q2: 1,007,793 shares; 2025Q3: 1,617,662 shares; 2025Q4: 2,272,371 shares; 2026Q1: 2,259,712 shares; 2026Q2: 2,374,042 shares 2,374,042$120M<0.01%+114,330Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,799 shares; 2024Q4: 1,239,711 shares; 2025Q1: 1,209,007 shares; 2025Q2: 1,206,703 shares; 2025Q3: 1,217,837 shares; 2025Q4: 1,254,782 shares; 2026Q1: 1,276,305 shares; 2026Q2: 1,356,805 shares 1,356,805$120M<0.01%+80,500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,376 shares; 2024Q4: 188,266 shares; 2025Q1: 294,158 shares; 2025Q2: 67,567 shares; 2025Q3: 53,001 shares; 2025Q4: 218,298 shares; 2026Q1: 650,618 shares; 2026Q2: 1,115,072 shares 1,115,072$120M<0.01%+464,454Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,826,935 shares; 2024Q4: 18,521,477 shares; 2025Q1: 17,948,653 shares; 2025Q2: 20,747,853 shares; 2025Q3: 20,823,580 shares; 2025Q4: 21,139,105 shares; 2026Q1: 21,164,132 shares; 2026Q2: 23,504,630 shares 23,504,630$120M<0.01%+2,340,498Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521,494 shares; 2024Q4: 4,529,977 shares; 2025Q1: 4,656,368 shares; 2025Q2: 16,077,525 shares; 2025Q3: 14,827,641 shares; 2025Q4: 15,193,576 shares; 2026Q1: 14,635,895 shares; 2026Q2: 19,774,779 shares 19,774,779$120M<0.01%+5,138,884Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,501 shares; 2025Q3: 917,727 shares; 2025Q4: 985,062 shares; 2026Q1: 2,713,175 shares; 2026Q2: 3,714,279 shares 3,714,279$120M<0.01%+1,001,104Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,928 shares; 2024Q4: 1,328,629 shares; 2025Q1: 1,086,626 shares; 2025Q2: 5,048,310 shares; 2025Q3: 6,835,307 shares; 2025Q4: 8,892,783 shares; 2026Q1: 11,676,984 shares; 2026Q2: 11,230,987 shares 11,230,987$120M<0.01%-445,997Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 298 shares; 2025Q1: 334 shares; 2025Q2: 338,437 shares; 2025Q3: 1,797 shares; 2025Q4: 27 shares; 2026Q1: 2,215 shares; 2026Q2: 1,652,581 shares 1,652,581$119M<0.01%+1,650,366Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,927 shares; 2024Q4: 1,039,730 shares; 2025Q1: 1,113,932 shares; 2025Q2: 1,032,546 shares; 2025Q3: 982,544 shares; 2025Q4: 975,351 shares; 2026Q1: 1,021,038 shares; 2026Q2: 1,209,119 shares 1,209,119$119M<0.01%+188,081Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392,818 shares; 2024Q4: 4,411,168 shares; 2025Q1: 4,381,495 shares; 2025Q2: 4,354,349 shares; 2025Q3: 3,924,954 shares; 2025Q4: 3,989,085 shares; 2026Q1: 4,037,032 shares; 2026Q2: 4,196,093 shares 4,196,093$119M<0.01%+159,061Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650,410 shares; 2024Q4: 4,688,896 shares; 2025Q1: 4,577,309 shares; 2025Q2: 4,401,869 shares; 2025Q3: 4,212,839 shares; 2025Q4: 4,321,759 shares; 2026Q1: 4,212,128 shares; 2026Q2: 4,253,149 shares 4,253,149$119M<0.01%+41,0212026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05 Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461,372 shares; 2024Q4: 7,464,592 shares; 2025Q1: 7,292,505 shares; 2025Q2: 7,044,732 shares; 2025Q3: 6,943,900 shares; 2025Q4: 6,941,454 shares; 2026Q1: 7,083,910 shares; 2026Q2: 8,972,566 shares 8,972,566$119M<0.01%+1,888,656Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,142,845 shares; 2024Q4: 56,660,534 shares; 2025Q1: 62,802,412 shares; 2025Q2: 68,226,555 shares; 2025Q3: 68,910,135 shares; 2025Q4: 46,852,560 shares; 2026Q1: 47,463,094 shares; 2026Q2: 56,023,521 shares 56,023,521$118M<0.01%+8,560,427Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,787 shares; 2024Q4: 30,436 shares; 2025Q1: 19,313 shares; 2025Q2: not reported; 2025Q3: 126,709 shares; 2025Q4: 132,640 shares; 2026Q1: 103,668 shares; 2026Q2: 2,875,281 shares 2,875,281$118M<0.01%+2,771,613Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,943 shares; 2024Q4: 2,467,211 shares; 2025Q1: 2,423,463 shares; 2025Q2: 2,405,241 shares; 2025Q3: 2,581,286 shares; 2025Q4: 2,601,009 shares; 2026Q1: 2,845,567 shares; 2026Q2: 3,201,461 shares 3,201,461$118M<0.01%+355,894Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884,264 shares; 2024Q4: 8,314,078 shares; 2025Q1: 8,137,056 shares; 2025Q2: 8,826,373 shares; 2025Q3: 8,618,065 shares; 2025Q4: 7,890,800 shares; 2026Q1: 7,611,095 shares; 2026Q2: 7,973,828 shares 7,973,828$118M<0.01%+362,733Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,252 shares; 2024Q4: 2,176,414 shares; 2025Q1: 2,385,825 shares; 2025Q2: 5,470,217 shares; 2025Q3: 5,640,749 shares; 2025Q4: 5,712,181 shares; 2026Q1: 5,957,414 shares; 2026Q2: 3,874,025 shares 3,874,025$118M<0.01%-2,083,389Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230,421 shares; 2024Q4: 4,689,576 shares; 2025Q1: 4,936,699 shares; 2025Q2: 4,936,996 shares; 2025Q3: 4,882,787 shares; 2025Q4: 5,023,285 shares; 2026Q1: 4,315,083 shares; 2026Q2: 4,253,470 shares 4,253,470$117M<0.01%-61,613Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,202 shares; 2024Q4: 1,179,812 shares; 2025Q1: 1,147,355 shares; 2025Q2: 1,434,634 shares; 2025Q3: 1,529,075 shares; 2025Q4: 1,560,094 shares; 2026Q1: 1,550,708 shares; 2026Q2: 1,706,239 shares 1,706,239$117M<0.01%+155,531Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023,247 shares; 2024Q4: 8,449,726 shares; 2025Q1: 8,192,560 shares; 2025Q2: 2,171,159 shares; 2025Q3: 1,554,740 shares; 2025Q4: 1,828,266 shares; 2026Q1: 2,470,066 shares; 2026Q2: 12,305,846 shares 12,305,846$116M<0.01%+9,835,780Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294,635 shares; 2024Q4: 3,336,269 shares; 2025Q1: 3,256,111 shares; 2025Q2: 2,975,254 shares; 2025Q3: 2,952,879 shares; 2025Q4: 3,019,380 shares; 2026Q1: 3,054,794 shares; 2026Q2: 3,178,923 shares 3,178,923$116M<0.01%+124,129Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,531 shares; 2024Q4: 2,538,376 shares; 2025Q1: 2,573,051 shares; 2025Q2: 2,565,595 shares; 2025Q3: 2,551,016 shares; 2025Q4: 2,568,402 shares; 2026Q1: 2,552,759 shares; 2026Q2: 2,740,117 shares 2,740,117$116M<0.01%+187,358Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,336,741 shares; 2024Q4: 14,191,020 shares; 2025Q1: 14,013,731 shares; 2025Q2: 13,226,828 shares; 2025Q3: 14,471,094 shares; 2025Q4: 14,888,803 shares; 2026Q1: 13,804,748 shares; 2026Q2: 20,610,782 shares 20,610,782$116M<0.01%+6,806,034Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653,699 shares; 2024Q4: 2,705,493 shares; 2025Q1: 2,684,537 shares; 2025Q2: 2,595,614 shares; 2025Q3: 2,584,372 shares; 2025Q4: 2,648,680 shares; 2026Q1: 2,622,590 shares; 2026Q2: 2,907,192 shares 2,907,192$116M<0.01%+284,602Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,506 shares; 2024Q4: 1,631,940 shares; 2025Q1: 1,587,686 shares; 2025Q2: 1,504,038 shares; 2025Q3: 1,464,386 shares; 2025Q4: 1,480,367 shares; 2026Q1: 1,479,435 shares; 2026Q2: 1,619,333 shares 1,619,333$116M<0.01%+139,898Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,610 shares; 2024Q4: 1,038,410 shares; 2025Q1: 978,948 shares; 2025Q2: 1,070,219 shares; 2025Q3: 1,230,467 shares; 2025Q4: 1,288,625 shares; 2026Q1: 1,503,049 shares; 2026Q2: 1,331,905 shares 1,331,905$116M<0.01%-171,144Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,200 shares; 2024Q4: 456,942 shares; 2025Q1: 627,073 shares; 2025Q2: 541,860 shares; 2025Q3: 520,568 shares; 2025Q4: 573,529 shares; 2026Q1: 566,414 shares; 2026Q2: 576,732 shares 576,732$116M<0.01%+10,318Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,084 shares; 2024Q4: 168,456 shares; 2025Q1: 168,172 shares; 2025Q2: 226,579 shares; 2025Q3: 203,164 shares; 2025Q4: 184,482 shares; 2026Q1: 188,173 shares; 2026Q2: 218,316 shares 218,316$115M<0.01%+30,143Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351,169 shares; 2025Q4: 2,098,448 shares; 2026Q1: 3,004,979 shares; 2026Q2: 5,698,353 shares 5,698,353$115M<0.01%+2,693,374Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155,417 shares; 2024Q4: 7,934,104 shares; 2025Q1: 8,177,646 shares; 2025Q2: 9,470,333 shares; 2025Q3: 9,515,135 shares; 2025Q4: 9,010,793 shares; 2026Q1: 9,637,531 shares; 2026Q2: 10,509,233 shares 10,509,233$115M<0.01%+871,702Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,506 shares; 2024Q4: 121,242 shares; 2025Q1: 7,098 shares; 2025Q2: 7,677 shares; 2025Q3: 18,549 shares; 2025Q4: 355,506 shares; 2026Q1: 367,802 shares; 2026Q2: 380,254 shares 380,254$115M<0.01%+12,452Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734,031 shares; 2024Q4: 10,821,128 shares; 2025Q1: 10,794,601 shares; 2025Q2: 11,536,321 shares; 2025Q3: 11,927,699 shares; 2025Q4: 12,639,318 shares; 2026Q1: 12,945,785 shares; 2026Q2: 14,525,539 shares 14,525,539$115M<0.01%+1,579,754Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692,693 shares; 2024Q4: 2,103,633 shares; 2025Q1: 2,317,991 shares; 2025Q2: 3,416,886 shares; 2025Q3: 3,656,889 shares; 2025Q4: 3,716,334 shares; 2026Q1: 4,354,335 shares; 2026Q2: 7,612,078 shares 7,612,078$115M<0.01%+3,257,743Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,885,425 shares; 2024Q4: 59,739,456 shares; 2025Q1: 57,461,704 shares; 2025Q2: 54,606,106 shares; 2025Q3: 54,654,643 shares; 2025Q4: 56,510,023 shares; 2026Q1: 55,771,052 shares; 2026Q2: 54,748,696 shares 54,748,696$114M<0.01%-1,022,356Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,261 shares; 2024Q4: 1,891,764 shares; 2025Q1: 1,846,126 shares; 2025Q2: 1,959,190 shares; 2025Q3: 2,071,230 shares; 2025Q4: 2,103,866 shares; 2026Q1: 2,068,151 shares; 2026Q2: 2,375,794 shares 2,375,794$114M<0.01%+307,643Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,261,601 shares; 2025Q1: 1,341,932 shares; 2025Q2: 2,111,320 shares; 2025Q3: 2,311,789 shares; 2025Q4: 2,528,451 shares; 2026Q1: 2,843,707 shares; 2026Q2: 3,848,090 shares 3,848,090$114M<0.01%+1,004,383Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779,026 shares; 2024Q4: 3,798,544 shares; 2025Q1: 3,708,581 shares; 2025Q2: 3,604,954 shares; 2025Q3: 3,621,158 shares; 2025Q4: 2,008,116 shares; 2026Q1: 2,207,968 shares; 2026Q2: 2,417,205 shares 2,417,205$114M<0.01%+209,237Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037,124 shares; 2024Q4: 3,040,651 shares; 2025Q1: 3,030,165 shares; 2025Q2: 2,609,755 shares; 2025Q3: 2,505,289 shares; 2025Q4: 2,397,282 shares; 2026Q1: 2,497,043 shares; 2026Q2: 2,530,345 shares 2,530,345$114M<0.01%+33,302Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,849 shares; 2024Q4: 1,134,311 shares; 2025Q1: 1,138,289 shares; 2025Q2: 1,170,723 shares; 2025Q3: 1,273,113 shares; 2025Q4: 1,314,906 shares; 2026Q1: 1,317,724 shares; 2026Q2: 1,438,623 shares 1,438,623$114M<0.01%+120,899Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,199 shares; 2026Q2: 1,207,548 shares 1,207,548$114M<0.01%+510,349Timeline
WOLFWOLFSPEED 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: 306,290 shares; 2025Q4: 196,345 shares; 2026Q1: 461,288 shares; 2026Q2: 2,353,768 shares 2,353,768$114M<0.01%+1,892,480Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201,546 shares; 2024Q4: 4,402,718 shares; 2025Q1: 4,472,122 shares; 2025Q2: 4,238,226 shares; 2025Q3: 3,359,214 shares; 2025Q4: 3,201,602 shares; 2026Q1: 3,893,241 shares; 2026Q2: 4,575,438 shares 4,575,438$113M<0.01%+682,197Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,419 shares; 2024Q4: 2,135,092 shares; 2025Q1: 2,139,788 shares; 2025Q2: 1,838,376 shares; 2025Q3: 2,046,138 shares; 2025Q4: 2,372,838 shares; 2026Q1: 2,530,301 shares; 2026Q2: 3,250,396 shares 3,250,396$113M<0.01%+720,095Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766,105 shares; 2024Q4: 3,817,294 shares; 2025Q1: 3,784,483 shares; 2025Q2: 3,875,655 shares; 2025Q3: 3,914,912 shares; 2025Q4: 3,869,237 shares; 2026Q1: 3,929,736 shares; 2026Q2: 3,618,887 shares 3,618,887$113M<0.01%-310,849Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,721 shares; 2024Q4: 687,035 shares; 2025Q1: 666,567 shares; 2025Q2: 634,348 shares; 2025Q3: 634,350 shares; 2025Q4: 605,798 shares; 2026Q1: 547,485 shares; 2026Q2: 492,369 shares 492,369$113M<0.01%-55,116Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,118 shares; 2024Q4: 756,543 shares; 2025Q1: 1,167,251 shares; 2025Q2: 1,219,201 shares; 2025Q3: 1,568,081 shares; 2025Q4: 2,431,862 shares; 2026Q1: 2,505,955 shares; 2026Q2: 2,699,786 shares 2,699,786$113M<0.01%+193,831Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,327 shares; 2024Q4: 323,632 shares; 2025Q1: 389,981 shares; 2025Q2: 601,120 shares; 2025Q3: 820,560 shares; 2025Q4: 943,436 shares; 2026Q1: 1,025,748 shares; 2026Q2: 4,643,131 shares 4,643,131$112M<0.01%+3,617,383Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,219 shares; 2024Q4: 1,641,147 shares; 2025Q1: 1,639,805 shares; 2025Q2: 1,756,057 shares; 2025Q3: 1,707,001 shares; 2025Q4: 1,729,572 shares; 2026Q1: 1,773,958 shares; 2026Q2: 1,923,496 shares 1,923,496$112M<0.01%+149,538Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298,423 shares; 2024Q4: 9,360,163 shares; 2025Q1: 9,628,612 shares; 2025Q2: 10,383,716 shares; 2025Q3: 10,430,813 shares; 2025Q4: 12,648,907 shares; 2026Q1: 14,117,412 shares; 2026Q2: 19,202,461 shares 19,202,461$112M<0.01%+5,085,049Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,664,359 shares; 2024Q4: 35,978,330 shares; 2025Q1: 33,545,688 shares; 2025Q2: 28,574,579 shares; 2025Q3: 28,590,858 shares; 2025Q4: 27,699,154 shares; 2026Q1: 27,265,603 shares; 2026Q2: 27,455,536 shares 27,455,536$111M<0.01%+189,933Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,128 shares; 2024Q4: 1,249,261 shares; 2025Q1: 1,061,482 shares; 2025Q2: 1,127,459 shares; 2025Q3: 1,216,810 shares; 2025Q4: 1,414,678 shares; 2026Q1: 1,517,701 shares; 2026Q2: 1,947,424 shares 1,947,424$111M<0.01%+429,723Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 44 shares; 2025Q1: 130 shares; 2025Q2: 558 shares; 2025Q3: 864 shares; 2025Q4: 1,511,271 shares; 2026Q1: 1,478,492 shares; 2026Q2: 1,622,864 shares 1,622,864$111M<0.01%+144,372Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989,249 shares; 2024Q4: 4,020,298 shares; 2025Q1: 3,916,446 shares; 2025Q2: 3,612,026 shares; 2025Q3: 3,599,559 shares; 2025Q4: 3,632,375 shares; 2026Q1: 3,851,929 shares; 2026Q2: 4,080,144 shares 4,080,144$111M<0.01%+228,215Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263,595 shares; 2024Q4: 4,184,956 shares; 2025Q1: 4,089,421 shares; 2025Q2: 3,794,272 shares; 2025Q3: 3,989,533 shares; 2025Q4: 4,595,548 shares; 2026Q1: 4,553,888 shares; 2026Q2: 4,251,030 shares 4,251,030$111M<0.01%-302,858Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989,350 shares; 2024Q4: 4,736,873 shares; 2025Q1: 5,064,123 shares; 2025Q2: 5,400,110 shares; 2025Q3: 5,511,387 shares; 2025Q4: 5,677,226 shares; 2026Q1: 5,885,203 shares; 2026Q2: 6,128,251 shares 6,128,251$111M<0.01%+243,048Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,195 shares; 2024Q4: 2,107,122 shares; 2025Q1: 2,530,599 shares; 2025Q2: 2,668,923 shares; 2025Q3: 2,624,225 shares; 2025Q4: 2,580,738 shares; 2026Q1: 2,584,241 shares; 2026Q2: 2,683,917 shares 2,683,917$111M<0.01%+99,676Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,627 shares; 2024Q4: 981,629 shares; 2025Q1: 1,001,491 shares; 2025Q2: 1,140,479 shares; 2025Q3: 1,031,735 shares; 2025Q4: 1,018,275 shares; 2026Q1: 1,007,143 shares; 2026Q2: 1,075,115 shares 1,075,115$111M<0.01%+67,972Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,202,875 shares; 2024Q4: 9,454,873 shares; 2025Q1: 9,168,623 shares; 2025Q2: 10,915,036 shares; 2025Q3: 11,240,981 shares; 2025Q4: 11,427,276 shares; 2026Q1: 17,934,404 shares; 2026Q2: 18,001,039 shares 18,001,039$110M<0.01%+66,635Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,741,803 shares; 2024Q4: 13,658,428 shares; 2025Q1: 13,023,780 shares; 2025Q2: 12,155,922 shares; 2025Q3: 11,503,039 shares; 2025Q4: 12,263,514 shares; 2026Q1: 12,715,881 shares; 2026Q2: 12,953,626 shares 12,953,626$110M<0.01%+237,745Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,147 shares; 2024Q4: 770,699 shares; 2025Q1: 810,824 shares; 2025Q2: 799,944 shares; 2025Q3: 773,339 shares; 2025Q4: 777,053 shares; 2026Q1: 766,677 shares; 2026Q2: 890,500 shares 890,500$110M<0.01%+123,823Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177,502 shares; 2024Q4: 2,186,579 shares; 2025Q1: 2,393,042 shares; 2025Q2: 3,159,833 shares; 2025Q3: 4,446,698 shares; 2025Q4: 5,229,622 shares; 2026Q1: 5,289,172 shares; 2026Q2: 5,307,387 shares 5,307,387$110M<0.01%+18,215Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,879 shares; 2024Q4: 1,538,414 shares; 2025Q1: 786,304 shares; 2025Q2: 1,078,599 shares; 2025Q3: 1,185,917 shares; 2025Q4: 1,142,019 shares; 2026Q1: 1,298,692 shares; 2026Q2: 1,310,684 shares 1,310,684$110M<0.01%+11,992Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616,675 shares; 2024Q4: 8,038,567 shares; 2025Q1: 7,841,138 shares; 2025Q2: 7,655,257 shares; 2025Q3: 7,636,147 shares; 2025Q4: 7,798,814 shares; 2026Q1: 7,821,704 shares; 2026Q2: 8,371,046 shares 8,371,046$110M<0.01%+549,342Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644,159 shares; 2024Q4: 3,849,689 shares; 2025Q1: 3,876,388 shares; 2025Q2: 4,208,229 shares; 2025Q3: 4,220,489 shares; 2025Q4: 4,347,033 shares; 2026Q1: 4,362,002 shares; 2026Q2: 4,869,828 shares 4,869,828$110M<0.01%+507,826Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,115 shares; 2024Q4: 601,456 shares; 2025Q1: 622,467 shares; 2025Q2: 594,559 shares; 2025Q3: 641,181 shares; 2025Q4: 644,302 shares; 2026Q1: 718,490 shares; 2026Q2: 622,130 shares 622,130$110M<0.01%-96,360Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692,877 shares; 2025Q4: 781,608 shares; 2026Q1: 314,361 shares; 2026Q2: 6,071,880 shares 6,071,880$110M<0.01%+5,757,519Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,726,678 shares; 2024Q4: 6,970,970 shares; 2025Q1: 6,372,876 shares; 2025Q2: 6,262,106 shares; 2025Q3: 6,475,271 shares; 2025Q4: 6,474,163 shares; 2026Q1: 6,294,599 shares; 2026Q2: 6,474,266 shares 6,474,266$110M<0.01%+179,667Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,668 shares; 2024Q4: 2,622,470 shares; 2025Q1: 2,825,775 shares; 2025Q2: 2,651,318 shares; 2025Q3: 2,658,223 shares; 2025Q4: 2,714,102 shares; 2026Q1: 2,716,065 shares; 2026Q2: 2,959,141 shares 2,959,141$109M<0.01%+243,076Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,115 shares; 2024Q4: 1,781,498 shares; 2025Q1: 1,865,984 shares; 2025Q2: 1,720,831 shares; 2025Q3: 1,751,540 shares; 2025Q4: 1,787,572 shares; 2026Q1: 1,852,454 shares; 2026Q2: 2,020,552 shares 2,020,552$109M<0.01%+168,098Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549,006 shares; 2024Q4: 7,699,534 shares; 2025Q1: 7,210,944 shares; 2025Q2: 6,839,651 shares; 2025Q3: 6,542,614 shares; 2025Q4: 6,740,920 shares; 2026Q1: 5,657,566 shares; 2026Q2: 5,828,871 shares 5,828,871$109M<0.01%+171,305Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744,051 shares; 2024Q4: 2,487,811 shares; 2025Q1: 2,402,152 shares; 2025Q2: 2,265,962 shares; 2025Q3: 2,299,720 shares; 2025Q4: 2,196,995 shares; 2026Q1: 1,987,462 shares; 2026Q2: 1,788,148 shares 1,788,148$109M<0.01%-199,314
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,859,591 shares; 2024Q4: 6,868,620 shares; 2025Q1: 7,598,719 shares; 2025Q2: 8,058,350 shares; 2025Q3: 8,273,324 shares; 2025Q4: 8,125,259 shares; 2026Q1: 7,840,254 shares; 2026Q2: 7,836,196 shares 7,836,196$109M<0.01%-4,058Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,047 shares; 2024Q4: 2,007,931 shares; 2025Q1: 2,021,826 shares; 2025Q2: 1,694,226 shares; 2025Q3: 1,619,838 shares; 2025Q4: 1,721,314 shares; 2026Q1: 1,787,622 shares; 2026Q2: 2,050,037 shares 2,050,037$109M<0.01%+262,415Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,705,551 shares; 2025Q1: 1,742,450 shares; 2025Q2: 1,749,595 shares; 2025Q3: 1,712,915 shares; 2025Q4: 1,697,882 shares; 2026Q1: 1,512,317 shares; 2026Q2: 1,664,458 shares 1,664,458$108M<0.01%+152,141Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836,633 shares; 2024Q4: 2,862,864 shares; 2025Q1: 3,089,145 shares; 2025Q2: 3,048,888 shares; 2025Q3: 3,004,391 shares; 2025Q4: 2,959,408 shares; 2026Q1: 2,893,079 shares; 2026Q2: 2,984,939 shares 2,984,939$108M<0.01%+91,860Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,663 shares; 2024Q4: 3,212,554 shares; 2025Q1: 2,728,021 shares; 2025Q2: 2,906,206 shares; 2025Q3: 5,537,716 shares; 2025Q4: 6,464,490 shares; 2026Q1: 4,873,195 shares; 2026Q2: 4,165,128 shares 4,165,128$108M<0.01%-708,067Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,921,004 shares; 2024Q4: 26,852,447 shares; 2025Q1: 29,951,251 shares; 2025Q2: 32,065,689 shares; 2025Q3: 33,680,368 shares; 2025Q4: 40,209,722 shares; 2026Q1: 40,158,824 shares; 2026Q2: 56,388,107 shares 56,388,107$107M<0.01%+16,229,283Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,093,757 shares; 2024Q4: 7,238,718 shares; 2025Q1: 6,988,621 shares; 2025Q2: 6,942,192 shares; 2025Q3: 6,924,218 shares; 2025Q4: 7,017,163 shares; 2026Q1: 6,977,716 shares; 2026Q2: 7,089,344 shares 7,089,344$107M<0.01%+111,6282026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05 Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155,158 shares; 2024Q4: 5,281,375 shares; 2025Q1: 5,722,045 shares; 2025Q2: 5,360,214 shares; 2025Q3: 4,964,526 shares; 2025Q4: 6,787,872 shares; 2026Q1: 7,177,337 shares; 2026Q2: 7,463,197 shares 7,463,197$107M<0.01%+285,860Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,877 shares; 2024Q4: 1,072,941 shares; 2025Q1: 1,057,018 shares; 2025Q2: 4,238,410 shares; 2025Q3: 4,710,442 shares; 2025Q4: 5,056,361 shares; 2026Q1: 6,160,422 shares; 2026Q2: 7,138,811 shares 7,138,811$107M<0.01%+978,389Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,399 shares; 2024Q4: 19,682 shares; 2025Q1: 23,704 shares; 2025Q2: 23,240 shares; 2025Q3: 23,132 shares; 2025Q4: 23,229 shares; 2026Q1: 24,045 shares; 2026Q2: 23,815 shares 23,815$106M<0.01%-230Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,869 shares; 2024Q4: 1,886,534 shares; 2025Q1: 1,908,105 shares; 2025Q2: 1,876,034 shares; 2025Q3: 1,864,752 shares; 2025Q4: 1,961,123 shares; 2026Q1: 1,983,267 shares; 2026Q2: 1,992,871 shares 1,992,871$106M<0.01%+9,604Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,484 shares; 2024Q4: 534,721 shares; 2025Q1: 568,160 shares; 2025Q2: 591,828 shares; 2025Q3: 622,672 shares; 2025Q4: 664,055 shares; 2026Q1: 721,554 shares; 2026Q2: 683,807 shares 683,807$106M<0.01%-37,747Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,422 shares; 2024Q4: 2,555,360 shares; 2025Q1: 2,722,392 shares; 2025Q2: 2,824,813 shares; 2025Q3: 2,751,682 shares; 2025Q4: 2,842,346 shares; 2026Q1: 2,829,636 shares; 2026Q2: 3,119,819 shares 3,119,819$106M<0.01%+290,183Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730,229 shares; 2024Q4: 13,860,293 shares; 2025Q1: 13,725,284 shares; 2025Q2: 13,161,355 shares; 2025Q3: 12,973,647 shares; 2025Q4: 13,095,460 shares; 2026Q1: 13,121,860 shares; 2026Q2: 13,002,861 shares 13,002,861$106M<0.01%-118,9992026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05 Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032,722 shares; 2024Q4: 6,117,822 shares; 2025Q1: 6,147,658 shares; 2025Q2: 5,668,793 shares; 2025Q3: 5,485,057 shares; 2025Q4: 5,462,015 shares; 2026Q1: 5,421,343 shares; 2026Q2: 5,224,934 shares 5,224,934$105M<0.01%-196,409Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648,824 shares; 2024Q4: 7,614,341 shares; 2025Q1: 7,661,238 shares; 2025Q2: 7,814,246 shares; 2025Q3: 7,854,469 shares; 2025Q4: 8,085,081 shares; 2026Q1: 8,446,892 shares; 2026Q2: 9,231,361 shares 9,231,361$105M<0.01%+784,469Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652,504 shares; 2024Q4: 7,750,517 shares; 2025Q1: 6,173,007 shares; 2025Q2: 5,831,438 shares; 2025Q3: 5,658,392 shares; 2025Q4: 5,691,031 shares; 2026Q1: 5,660,788 shares; 2026Q2: 6,241,503 shares 6,241,503$105M<0.01%+580,715Timeline
PG&E CORPPG&E 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: 2,757,484 shares; 2026Q2: 2,534,392 shares 2,534,392$105M<0.01%-223,092
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854,102 shares; 2024Q4: 8,386,624 shares; 2025Q1: 7,492,253 shares; 2025Q2: 7,198,526 shares; 2025Q3: 7,166,666 shares; 2025Q4: 7,357,524 shares; 2026Q1: 7,173,129 shares; 2026Q2: 7,855,125 shares 7,855,125$105M<0.01%+681,996Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439,524 shares; 2024Q4: 4,004,085 shares; 2025Q1: 4,856,919 shares; 2025Q2: 4,661,279 shares; 2025Q3: 3,615,973 shares; 2025Q4: 3,736,444 shares; 2026Q1: 3,680,298 shares; 2026Q2: 4,572,278 shares 4,572,278$105M<0.01%+891,980Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,257 shares; 2024Q4: 1,848,526 shares; 2025Q1: 1,657,812 shares; 2025Q2: 1,772,007 shares; 2025Q3: 1,829,892 shares; 2025Q4: 1,973,857 shares; 2026Q1: 2,352,366 shares; 2026Q2: 2,648,584 shares 2,648,584$105M<0.01%+296,218Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,588 shares; 2025Q2: 614,704 shares; 2025Q3: 1,316,016 shares; 2025Q4: 2,287,155 shares; 2026Q1: 2,570,425 shares; 2026Q2: 3,502,841 shares 3,502,841$105M<0.01%+932,416Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903,087 shares; 2024Q4: 6,985,381 shares; 2025Q1: 6,797,638 shares; 2025Q2: 6,946,653 shares; 2025Q3: 6,649,056 shares; 2025Q4: 6,888,360 shares; 2026Q1: 6,791,340 shares; 2026Q2: 6,867,465 shares 6,867,465$105M<0.01%+76,125Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630,673 shares; 2024Q4: 2,801,746 shares; 2025Q1: 2,892,620 shares; 2025Q2: 2,992,490 shares; 2025Q3: 2,835,526 shares; 2025Q4: 2,757,308 shares; 2026Q1: 2,741,640 shares; 2026Q2: 2,949,900 shares 2,949,900$104M<0.01%+208,260Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,900 shares; 2024Q4: 1,060,509 shares; 2025Q1: 1,066,997 shares; 2025Q2: 1,114,521 shares; 2025Q3: 1,133,875 shares; 2025Q4: 1,148,302 shares; 2026Q1: 1,165,279 shares; 2026Q2: 1,187,221 shares 1,187,221$104M<0.01%+21,942Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,476,795 shares; 2024Q4: 20,476,755 shares; 2025Q1: 20,816,226 shares; 2025Q2: 22,778,969 shares; 2025Q3: 21,078,085 shares; 2025Q4: 24,396,861 shares; 2026Q1: 34,945,847 shares; 2026Q2: 33,059,703 shares 33,059,703$104M<0.01%-1,886,144Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796,288 shares; 2024Q4: 10,586,199 shares; 2025Q1: 10,709,453 shares; 2025Q2: 10,223,009 shares; 2025Q3: 10,205,814 shares; 2025Q4: 10,308,695 shares; 2026Q1: 9,969,312 shares; 2026Q2: 10,416,299 shares 10,416,299$104M<0.01%+446,987Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 6,457,903 shares; 2026Q1: 7,051,452 shares; 2026Q2: 6,769,566 shares 6,769,566$103M<0.01%-281,886Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,187 shares; 2024Q4: 1,703,481 shares; 2025Q1: 1,716,543 shares; 2025Q2: 1,640,251 shares; 2025Q3: 1,761,093 shares; 2025Q4: 2,316,297 shares; 2026Q1: 2,556,741 shares; 2026Q2: 2,946,208 shares 2,946,208$103M<0.01%+389,467Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874,589 shares; 2024Q4: 6,796,658 shares; 2025Q1: 6,606,661 shares; 2025Q2: 6,480,544 shares; 2025Q3: 6,892,096 shares; 2025Q4: 7,191,017 shares; 2026Q1: 7,075,372 shares; 2026Q2: 7,376,384 shares 7,376,384$102M<0.01%+301,0122026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05 Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290,372 shares; 2024Q4: 8,044,336 shares; 2025Q1: 8,053,521 shares; 2025Q2: 8,257,428 shares; 2025Q3: 8,155,680 shares; 2025Q4: 8,479,659 shares; 2026Q1: 8,656,435 shares; 2026Q2: 9,266,013 shares 9,266,013$102M<0.01%+609,578Timeline
NTSKNETSKOPE 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: 1,200,742 shares; 2025Q4: 1,837,493 shares; 2026Q1: 3,403,649 shares; 2026Q2: 9,301,737 shares 9,301,737$102M<0.01%+5,898,088Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671,252 shares; 2024Q4: 3,759,772 shares; 2025Q1: 3,895,932 shares; 2025Q2: 4,727,036 shares; 2025Q3: 7,766,072 shares; 2025Q4: 8,157,085 shares; 2026Q1: 8,245,592 shares; 2026Q2: 13,137,403 shares 13,137,403$102M<0.01%+4,891,811Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890,656 shares; 2024Q4: 4,904,967 shares; 2025Q1: 5,201,245 shares; 2025Q2: 5,168,332 shares; 2025Q3: 5,829,226 shares; 2025Q4: 7,436,775 shares; 2026Q1: 5,918,268 shares; 2026Q2: 6,430,969 shares 6,430,969$102M<0.01%+512,701Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,196,658 shares 2,196,658$101M<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,382,128 shares; 2024Q4: 11,902,324 shares; 2025Q1: 11,829,876 shares; 2025Q2: 13,082,586 shares; 2025Q3: 12,947,267 shares; 2025Q4: 13,036,060 shares; 2026Q1: 13,134,411 shares; 2026Q2: 14,072,682 shares 14,072,682$101M<0.01%+938,271Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588,499 shares; 2024Q4: 3,804,674 shares; 2025Q1: 3,692,474 shares; 2025Q2: 3,491,368 shares; 2025Q3: 3,426,171 shares; 2025Q4: 3,345,487 shares; 2026Q1: 3,253,848 shares; 2026Q2: 3,219,040 shares 3,219,040$101M<0.01%-34,808Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,075,155 shares 6,075,155$101M<0.01%newTimeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$100M<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,119 shares; 2024Q4: 3,537,457 shares; 2025Q1: 3,580,497 shares; 2025Q2: 3,501,598 shares; 2025Q3: 3,817,778 shares; 2025Q4: 4,155,906 shares; 2026Q1: 4,126,244 shares; 2026Q2: 4,298,683 shares 4,298,683$100M<0.01%+172,439Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,929 shares; 2024Q4: 574,481 shares; 2025Q1: 572,626 shares; 2025Q2: 533,932 shares; 2025Q3: 482,613 shares; 2025Q4: 476,042 shares; 2026Q1: 452,411 shares; 2026Q2: 447,231 shares 447,231$100M<0.01%-5,180Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950,941 shares; 2024Q4: 12,149,939 shares; 2025Q1: 12,068,844 shares; 2025Q2: 11,932,641 shares; 2025Q3: 12,616,319 shares; 2025Q4: 14,050,050 shares; 2026Q1: 15,330,789 shares; 2026Q2: 16,483,412 shares 16,483,412$100M<0.01%+1,152,623Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,007 shares; 2024Q4: 2,966,914 shares; 2025Q1: 2,944,665 shares; 2025Q2: 2,984,063 shares; 2025Q3: 2,870,172 shares; 2025Q4: 2,850,978 shares; 2026Q1: 3,421,815 shares; 2026Q2: 4,145,061 shares 4,145,061$99.8M<0.01%+723,246Timeline
LLYVALIBERTY 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: 947,504 shares; 2026Q1: 938,618 shares; 2026Q2: 981,990 shares 981,990$99.4M<0.01%+43,372Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471,564 shares; 2024Q4: 5,566,397 shares; 2025Q1: 6,061,895 shares; 2025Q2: 5,730,382 shares; 2025Q3: 5,775,896 shares; 2025Q4: 6,069,633 shares; 2026Q1: 6,239,239 shares; 2026Q2: 8,958,535 shares 8,958,535$99.2M<0.01%+2,719,296Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,085 shares; 2024Q4: 1,995,440 shares; 2025Q1: 1,723,618 shares; 2025Q2: 2,484,791 shares; 2025Q3: 2,227,143 shares; 2025Q4: 1,925,112 shares; 2026Q1: 2,137,641 shares; 2026Q2: 2,438,510 shares 2,438,510$98.8M<0.01%+300,869Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,102 shares; 2025Q3: 647,081 shares; 2025Q4: 2,371,236 shares; 2026Q1: 4,857,112 shares; 2026Q2: 5,536,798 shares 5,536,798$98.7M<0.01%+679,686Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,945,980 shares; 2025Q4: 5,173,934 shares; 2026Q1: 7,671,890 shares; 2026Q2: 5,087,170 shares 5,087,170$98.5M<0.01%-2,584,720Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,311 shares; 2024Q4: 667,379 shares; 2025Q1: 485,396 shares; 2025Q2: 502,613 shares; 2025Q3: 483,931 shares; 2025Q4: 924,717 shares; 2026Q1: 637,535 shares; 2026Q2: 626,460 shares 626,460$98.3M<0.01%-11,075Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258,652 shares; 2024Q4: 8,572,982 shares; 2025Q1: 8,337,229 shares; 2025Q2: 9,515,949 shares; 2025Q3: 10,370,297 shares; 2025Q4: 10,157,648 shares; 2026Q1: 10,088,182 shares; 2026Q2: 11,326,677 shares 11,326,677$98M<0.01%+1,238,495Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,368,497 shares; 2024Q4: 10,376,643 shares; 2025Q1: 10,752,215 shares; 2025Q2: 11,145,501 shares; 2025Q3: 12,149,955 shares; 2025Q4: 15,094,359 shares; 2026Q1: 15,223,191 shares; 2026Q2: 17,146,921 shares 17,146,921$97.7M<0.01%+1,923,730Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,129 shares; 2024Q4: 1,544,860 shares; 2025Q1: 1,460,684 shares; 2025Q2: 1,448,464 shares; 2025Q3: 1,423,181 shares; 2025Q4: 1,419,859 shares; 2026Q1: 1,498,070 shares; 2026Q2: 1,445,672 shares 1,445,672$97.6M<0.01%-52,398Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 843,490 shares; 2026Q2: 2,438,487 shares 2,438,487$97.6M<0.01%+1,594,997Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,172 shares; 2024Q4: 1,718,504 shares; 2025Q1: 1,695,917 shares; 2025Q2: 1,893,328 shares; 2025Q3: 1,869,474 shares; 2025Q4: 2,086,423 shares; 2026Q1: 2,217,929 shares; 2026Q2: 3,031,972 shares 3,031,972$96.8M<0.01%+814,043Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,847,145 shares; 2024Q4: 15,916,796 shares; 2025Q1: 16,496,740 shares; 2025Q2: 16,447,337 shares; 2025Q3: 16,758,273 shares; 2025Q4: 16,433,284 shares; 2026Q1: 16,877,599 shares; 2026Q2: 17,877,908 shares 17,877,908$96.7M<0.01%+1,000,309Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,230 shares; 2024Q4: 1,940,209 shares; 2025Q1: 1,978,251 shares; 2025Q2: 2,092,377 shares; 2025Q3: 1,939,219 shares; 2025Q4: 1,898,380 shares; 2026Q1: 2,264,075 shares; 2026Q2: 2,225,815 shares 2,225,815$96.7M<0.01%-38,260Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,173 shares; 2024Q4: 1,513,637 shares; 2025Q1: 1,663,987 shares; 2025Q2: 1,583,297 shares; 2025Q3: 1,553,994 shares; 2025Q4: 1,592,782 shares; 2026Q1: 1,590,116 shares; 2026Q2: 1,782,726 shares 1,782,726$96.7M<0.01%+192,610Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,570,175 shares; 2024Q4: 22,985,603 shares; 2025Q1: 22,481,529 shares; 2025Q2: 21,509,365 shares; 2025Q3: 20,867,227 shares; 2025Q4: 20,670,329 shares; 2026Q1: 20,158,829 shares; 2026Q2: 20,284,103 shares 20,284,103$96.1M<0.01%+125,274Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839,428 shares; 2024Q4: 5,233,403 shares; 2025Q1: 5,033,323 shares; 2025Q2: 4,215,135 shares; 2025Q3: 4,164,332 shares; 2025Q4: 3,983,025 shares; 2026Q1: 2,852,763 shares; 2026Q2: 3,078,473 shares 3,078,473$95.8M<0.01%+225,710Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,272,231 shares; 2024Q4: 18,845,953 shares; 2025Q1: 17,866,520 shares; 2025Q2: 17,164,624 shares; 2025Q3: 17,260,072 shares; 2025Q4: 17,745,023 shares; 2026Q1: 19,114,260 shares; 2026Q2: 18,526,193 shares 18,526,193$95.6M<0.01%-588,067Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,942 shares; 2024Q4: 1,327,766 shares; 2025Q1: 1,325,683 shares; 2025Q2: 1,313,020 shares; 2025Q3: 1,191,957 shares; 2025Q4: 1,089,051 shares; 2026Q1: 1,117,305 shares; 2026Q2: 1,218,454 shares 1,218,454$95.4M<0.01%+101,149Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,725 shares; 2024Q4: 4,371,025 shares; 2025Q1: 4,220,862 shares; 2025Q2: 4,217,933 shares; 2025Q3: 4,169,962 shares; 2025Q4: 4,400,296 shares; 2026Q1: 4,449,966 shares; 2026Q2: 5,232,766 shares 5,232,766$95.3M<0.01%+782,800Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,019 shares; 2024Q4: 1,574,480 shares; 2025Q1: 1,567,072 shares; 2025Q2: 1,617,169 shares; 2025Q3: 1,559,008 shares; 2025Q4: 1,500,446 shares; 2026Q1: 1,450,355 shares; 2026Q2: 1,772,227 shares 1,772,227$95.2M<0.01%+321,872Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915,683 shares; 2024Q4: 2,955,170 shares; 2025Q1: 2,998,522 shares; 2025Q2: 5,203,993 shares; 2025Q3: 5,644,799 shares; 2025Q4: 5,319,508 shares; 2026Q1: 5,389,885 shares; 2026Q2: 7,082,491 shares 7,082,491$94.9M<0.01%+1,692,606Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,943 shares; 2026Q2: 2,772,967 shares 2,772,967$94.4M<0.01%+2,126,024Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,909 shares; 2024Q4: 5,762,896 shares; 2025Q1: 5,739,425 shares; 2025Q2: 5,723,942 shares; 2025Q3: 5,949,890 shares; 2025Q4: 2,012,953 shares; 2026Q1: 1,752,836 shares; 2026Q2: 1,775,018 shares 1,775,018$94.4M<0.01%+22,182Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422,636 shares; 2024Q4: 2,725,813 shares; 2025Q1: 2,872,959 shares; 2025Q2: 3,402,847 shares; 2025Q3: 3,730,994 shares; 2025Q4: 4,080,200 shares; 2026Q1: 5,433,233 shares; 2026Q2: 6,134,667 shares 6,134,667$94.2M<0.01%+701,434Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975,811 shares; 2024Q4: 3,632,747 shares; 2025Q1: 2,382,555 shares; 2025Q2: 1,507,230 shares; 2025Q3: 880,306 shares; 2025Q4: 673,214 shares; 2026Q1: 1,039,574 shares; 2026Q2: 1,085,784 shares 1,085,784$94.1M<0.01%+46,210Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,602,903 shares; 2024Q4: 15,977,692 shares; 2025Q1: 15,731,158 shares; 2025Q2: 13,637,671 shares; 2025Q3: 13,611,824 shares; 2025Q4: 13,898,300 shares; 2026Q1: 14,946,892 shares; 2026Q2: 55,602,182 shares 55,602,182$94M<0.01%+40,655,290Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,657 shares; 2024Q4: 1,659,306 shares; 2025Q1: 1,538,816 shares; 2025Q2: 1,213,710 shares; 2025Q3: 1,422,826 shares; 2025Q4: 1,526,640 shares; 2026Q1: 1,766,886 shares; 2026Q2: 1,971,318 shares 1,971,318$93.5M<0.01%+204,432Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,456 shares; 2024Q4: 1,256,054 shares; 2025Q1: 1,146,950 shares; 2025Q2: 1,207,262 shares; 2025Q3: 1,282,864 shares; 2025Q4: 223,880 shares; 2026Q1: 210,144 shares; 2026Q2: 250,929 shares 250,929$93.4M<0.01%+40,785Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,204 shares; 2024Q4: 175,662 shares; 2025Q1: 182,521 shares; 2025Q2: 185,932 shares; 2025Q3: 189,490 shares; 2025Q4: 199,623 shares; 2026Q1: 204,704 shares; 2026Q2: 227,108 shares 227,108$93.2M<0.01%+22,404Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,179 shares; 2024Q4: 868,467 shares; 2025Q1: 799,198 shares; 2025Q2: 2,098,139 shares; 2025Q3: 1,288,579 shares; 2025Q4: 1,347,917 shares; 2026Q1: 2,103,935 shares; 2026Q2: 1,703,590 shares 1,703,590$93.2M<0.01%-400,345Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,593 shares; 2024Q4: 261,755 shares; 2025Q1: 299,239 shares; 2025Q2: 326,554 shares; 2025Q3: 254,059 shares; 2025Q4: 377,843 shares; 2026Q1: 413,596 shares; 2026Q2: 534,935 shares 534,935$92.9M<0.01%+121,339Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746,672 shares; 2024Q4: 2,798,592 shares; 2025Q1: 3,077,884 shares; 2025Q2: 3,140,961 shares; 2025Q3: 3,272,814 shares; 2025Q4: 3,415,063 shares; 2026Q1: 3,576,416 shares; 2026Q2: 3,571,430 shares 3,571,430$92.9M<0.01%-4,986Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070,631 shares; 2024Q4: 2,979,335 shares; 2025Q1: 3,000,174 shares; 2025Q2: 3,010,990 shares; 2025Q3: 3,337,536 shares; 2025Q4: 3,612,525 shares; 2026Q1: 2,418,094 shares; 2026Q2: 2,042,968 shares 2,042,968$92.7M<0.01%-375,126Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,737 shares; 2024Q4: 940,996 shares; 2025Q1: 946,300 shares; 2025Q2: 962,341 shares; 2025Q3: 1,015,876 shares; 2025Q4: 1,001,999 shares; 2026Q1: 967,787 shares; 2026Q2: 967,825 shares 967,825$92.5M<0.01%+38Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,492 shares; 2024Q4: 629,153 shares; 2025Q1: 699,885 shares; 2025Q2: 866,761 shares; 2025Q3: 995,414 shares; 2025Q4: 908,912 shares; 2026Q1: 1,051,935 shares; 2026Q2: 1,120,911 shares 1,120,911$92.4M<0.01%+68,976Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,750 shares; 2024Q4: 723,287 shares; 2025Q1: 1,044,610 shares; 2025Q2: 706,435 shares; 2025Q3: 761,502 shares; 2025Q4: 434,865 shares; 2026Q1: 670,171 shares; 2026Q2: 581,605 shares 581,605$92.3M<0.01%-88,566Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569,172 shares; 2024Q4: 5,968,653 shares; 2025Q1: 6,005,587 shares; 2025Q2: 6,237,571 shares; 2025Q3: 6,874,171 shares; 2025Q4: 6,364,196 shares; 2026Q1: 5,894,335 shares; 2026Q2: 6,034,314 shares 6,034,314$91.8M<0.01%+139,979Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,588,036 shares; 2025Q1: 2,488,487 shares; 2025Q2: 2,345,512 shares; 2025Q3: 2,378,664 shares; 2025Q4: 2,271,843 shares; 2026Q1: 2,053,069 shares; 2026Q2: 1,846,469 shares 1,846,469$91.8M<0.01%-206,600Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808,188 shares; 2024Q4: 9,691,218 shares; 2025Q1: 9,665,929 shares; 2025Q2: 9,199,852 shares; 2025Q3: 9,256,968 shares; 2025Q4: 9,405,108 shares; 2026Q1: 9,188,281 shares; 2026Q2: 9,459,988 shares 9,459,988$91.7M<0.01%+271,707Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120,950 shares 1,120,950$91.5M<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,065 shares; 2024Q4: 581,678 shares; 2025Q1: 572,270 shares; 2025Q2: 575,713 shares; 2025Q3: 578,105 shares; 2025Q4: 584,947 shares; 2026Q1: 593,712 shares; 2026Q2: 643,011 shares 643,011$91.5M<0.01%+49,299Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 875,000 shares; 2025Q1: 875,000 shares; 2025Q2: 100,000 shares; 2025Q3: 1,490,000 shares; 2025Q4: 1,843,202 shares; 2026Q1: 1,756,901 shares; 2026Q2: 916,976 shares 916,976$91.4M<0.01%-839,925Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080,427 shares; 2024Q4: 3,003,513 shares; 2025Q1: 2,965,226 shares; 2025Q2: 2,924,998 shares; 2025Q3: 3,004,138 shares; 2025Q4: 2,939,966 shares; 2026Q1: 2,855,654 shares; 2026Q2: 2,920,667 shares 2,920,667$90.9M<0.01%+65,013Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,538,307 shares; 2024Q4: 14,385,091 shares; 2025Q1: 13,896,040 shares; 2025Q2: 13,559,378 shares; 2025Q3: 13,516,705 shares; 2025Q4: 14,273,984 shares; 2026Q1: 14,546,183 shares; 2026Q2: 15,590,143 shares 15,590,143$90.9M<0.01%+1,043,960Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255,147 shares; 2024Q4: 3,865,372 shares; 2025Q1: 3,378,576 shares; 2025Q2: 3,387,462 shares; 2025Q3: 3,354,102 shares; 2025Q4: 3,307,506 shares; 2026Q1: 3,497,509 shares; 2026Q2: 3,818,452 shares 3,818,452$90.8M<0.01%+320,943Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,813 shares; 2024Q4: 399,746 shares; 2025Q1: 394,840 shares; 2025Q2: 440,990 shares; 2025Q3: 437,243 shares; 2025Q4: 444,062 shares; 2026Q1: 424,510 shares; 2026Q2: 2,218,503 shares 2,218,503$90.5M<0.01%+1,793,993Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,589,962 shares; 2025Q1: 1,181,287 shares; 2025Q2: 2,225,151 shares; 2025Q3: 2,526,292 shares; 2025Q4: 2,579,599 shares; 2026Q1: 2,828,149 shares; 2026Q2: 4,457,044 shares 4,457,044$90.2M<0.01%+1,628,895Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314,513 shares; 2024Q4: 9,836,158 shares; 2025Q1: 9,582,571 shares; 2025Q2: 9,654,588 shares; 2025Q3: 9,612,609 shares; 2025Q4: 9,862,739 shares; 2026Q1: 9,723,820 shares; 2026Q2: 11,102,761 shares 11,102,761$90M<0.01%+1,378,941Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,914,618 shares; 2024Q4: 10,766,208 shares; 2025Q1: 10,712,890 shares; 2025Q2: 10,275,772 shares; 2025Q3: 10,242,862 shares; 2025Q4: 10,317,259 shares; 2026Q1: 10,179,218 shares; 2026Q2: 10,510,604 shares 10,510,604$89.9M<0.01%+331,386Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,359 shares; 2024Q4: 1,289,921 shares; 2025Q1: 1,419,967 shares; 2025Q2: 1,585,251 shares; 2025Q3: 1,678,104 shares; 2025Q4: 4,499,663 shares; 2026Q1: 4,113,353 shares; 2026Q2: 3,377,244 shares 3,377,244$89.8M<0.01%-736,109Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,111 shares; 2024Q4: 1,114,496 shares; 2025Q1: 2,248,220 shares; 2025Q2: 2,136,577 shares; 2025Q3: 2,084,797 shares; 2025Q4: 2,077,306 shares; 2026Q1: 1,977,449 shares; 2026Q2: 2,031,091 shares 2,031,091$89.7M<0.01%+53,642Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,671 shares; 2024Q4: 1,121,980 shares; 2025Q1: 1,086,253 shares; 2025Q2: 733,187 shares; 2025Q3: 824,365 shares; 2025Q4: 851,714 shares; 2026Q1: 853,371 shares; 2026Q2: 870,465 shares 870,465$89.5M<0.01%+17,094Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248,030 shares; 2024Q4: 8,940,491 shares; 2025Q1: 8,687,867 shares; 2025Q2: 8,071,111 shares; 2025Q3: 8,275,195 shares; 2025Q4: 9,341,938 shares; 2026Q1: 10,238,012 shares; 2026Q2: 9,251,425 shares 9,251,425$89.3M<0.01%-986,587Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,096 shares; 2024Q4: 1,444,452 shares; 2025Q1: 1,458,901 shares; 2025Q2: 1,466,254 shares; 2025Q3: 1,642,810 shares; 2025Q4: 1,750,170 shares; 2026Q1: 1,666,291 shares; 2026Q2: 2,140,228 shares 2,140,228$89.1M<0.01%+473,937Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,973 shares; 2024Q4: 680,897 shares; 2025Q1: 780,193 shares; 2025Q2: 902,598 shares; 2025Q3: 984,692 shares; 2025Q4: 1,739,094 shares; 2026Q1: 1,762,160 shares; 2026Q2: 1,562,470 shares 1,562,470$89M<0.01%-199,690Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,105 shares; 2024Q4: 139,797 shares; 2025Q1: 118,578 shares; 2025Q2: 116,250 shares; 2025Q3: 116,250 shares; 2025Q4: 123,608 shares; 2026Q1: 553,508 shares; 2026Q2: 1,002,879 shares 1,002,879$89M<0.01%+449,371Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,720 shares; 2024Q4: 1,630,753 shares; 2025Q1: 1,572,187 shares; 2025Q2: 1,691,594 shares; 2025Q3: 1,684,819 shares; 2025Q4: 1,872,480 shares; 2026Q1: 1,890,550 shares; 2026Q2: 1,898,152 shares 1,898,152$88.9M<0.01%+7,602Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,000 shares; 2025Q4: 2,238,934 shares; 2026Q1: 2,470,845 shares; 2026Q2: 2,734,305 shares 2,734,305$88.7M<0.01%+263,460Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,757 shares; 2024Q4: 1,339,666 shares; 2025Q1: 1,284,115 shares; 2025Q2: 2,026,222 shares; 2025Q3: 1,832,068 shares; 2025Q4: 1,877,411 shares; 2026Q1: 1,429,558 shares; 2026Q2: 1,471,254 shares 1,471,254$88.6M<0.01%+41,696Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546,342 shares; 2024Q4: 3,871,488 shares; 2025Q1: 3,514,402 shares; 2025Q2: 3,201,410 shares; 2025Q3: 3,785,975 shares; 2025Q4: 3,650,460 shares; 2026Q1: 3,495,732 shares; 2026Q2: 3,297,371 shares 3,297,371$88.6M<0.01%-198,361Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517,693 shares; 2024Q4: 3,517,693 shares; 2025Q1: 3,433,143 shares; 2025Q2: 1,716,570 shares; 2025Q3: 4,739,071 shares; 2025Q4: 2,990,701 shares; 2026Q1: 3,460,286 shares; 2026Q2: 3,460,517 shares 3,460,517$88.5M<0.01%+231Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 3,478 shares; 2025Q3: 294,011 shares; 2025Q4: 548,765 shares; 2026Q1: 1,218,725 shares; 2026Q2: 1,755,077 shares 1,755,077$88.4M<0.01%+536,352Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481,794 shares; 2025Q2: 2,427,365 shares; 2025Q3: 3,474,215 shares; 2025Q4: 3,302,138 shares; 2026Q1: 2,064,157 shares; 2026Q2: 1,773,682 shares 1,773,682$88.3M<0.01%-290,475Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,909 shares; 2024Q4: 1,615,433 shares; 2025Q1: 1,590,901 shares; 2025Q2: 1,507,431 shares; 2025Q3: 1,432,075 shares; 2025Q4: 1,438,885 shares; 2026Q1: 1,388,714 shares; 2026Q2: 1,534,392 shares 1,534,392$88.1M<0.01%+145,678Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,290 shares; 2024Q4: 1,025,252 shares; 2025Q1: 1,017,041 shares; 2025Q2: 988,544 shares; 2025Q3: 973,258 shares; 2025Q4: 980,249 shares; 2026Q1: 982,759 shares; 2026Q2: 1,218,420 shares 1,218,420$87.6M<0.01%+235,661Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,177 shares; 2024Q4: 2,868,225 shares; 2025Q1: 2,112,502 shares; 2025Q2: 3,642,433 shares; 2025Q3: 3,606,173 shares; 2025Q4: 4,455,661 shares; 2026Q1: 3,751,930 shares; 2026Q2: 3,434,303 shares 3,434,303$87.5M<0.01%-317,627Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816,454 shares; 2024Q4: 10,797,017 shares; 2025Q1: 10,293,674 shares; 2025Q2: 7,882,251 shares; 2025Q3: 8,361,773 shares; 2025Q4: 7,996,425 shares; 2026Q1: 7,838,871 shares; 2026Q2: 8,543,033 shares 8,543,033$87.4M<0.01%+704,162Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972,263 shares; 2024Q4: 4,310,131 shares; 2025Q1: 4,276,220 shares; 2025Q2: 4,644,374 shares; 2025Q3: 4,668,272 shares; 2025Q4: 4,746,791 shares; 2026Q1: 4,775,776 shares; 2026Q2: 5,465,698 shares 5,465,698$87.2M<0.01%+689,922Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,782,775 shares; 2024Q4: 7,920,708 shares; 2025Q1: 7,507,947 shares; 2025Q2: 7,331,949 shares; 2025Q3: 7,257,885 shares; 2025Q4: 7,153,543 shares; 2026Q1: 7,208,503 shares; 2026Q2: 7,460,118 shares 7,460,118$86.9M<0.01%+251,615Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,928,604 shares 3,928,604$86.5M<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,560 shares; 2024Q4: 1,415,558 shares; 2025Q1: 1,436,981 shares; 2025Q2: 1,333,663 shares; 2025Q3: 1,446,099 shares; 2025Q4: 1,974,988 shares; 2026Q1: 1,733,458 shares; 2026Q2: 1,877,453 shares 1,877,453$86.5M<0.01%+143,995Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,250 shares; 2024Q4: 1,642,300 shares; 2025Q1: 1,801,662 shares; 2025Q2: 1,891,504 shares; 2025Q3: 2,337,936 shares; 2025Q4: 2,330,294 shares; 2026Q1: 2,541,547 shares; 2026Q2: 3,094,695 shares 3,094,695$86.4M<0.01%+553,148Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 3,281,276 shares; 2026Q1: 3,017,681 shares; 2026Q2: 2,877,638 shares 2,877,638$86.4M<0.01%-140,043Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,670 shares; 2024Q4: 615,974 shares; 2025Q1: 668,954 shares; 2025Q2: 663,655 shares; 2025Q3: 679,683 shares; 2025Q4: 682,039 shares; 2026Q1: 686,666 shares; 2026Q2: 3,147,076 shares 3,147,076$86.3M<0.01%+2,460,410Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,594 shares; 2024Q4: 799,042 shares; 2025Q1: 836,490 shares; 2025Q2: 906,711 shares; 2025Q3: 1,022,252 shares; 2025Q4: 1,836,775 shares; 2026Q1: 1,948,428 shares; 2026Q2: 4,746,836 shares 4,746,836$86.1M<0.01%+2,798,408Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086,610 shares; 2024Q4: 2,649,520 shares; 2025Q1: 2,829,013 shares; 2025Q2: 2,610,950 shares; 2025Q3: 2,618,303 shares; 2025Q4: 2,428,451 shares; 2026Q1: 2,766,735 shares; 2026Q2: 2,804,891 shares 2,804,891$85.5M<0.01%+38,156Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592,179 shares; 2024Q4: 13,949,485 shares; 2025Q1: 14,130,568 shares; 2025Q2: 14,599,109 shares; 2025Q3: 16,008,917 shares; 2025Q4: 16,253,286 shares; 2026Q1: 16,196,991 shares; 2026Q2: 19,045,966 shares 19,045,966$85.5M<0.01%+2,848,975Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485,589 shares; 2024Q4: 5,210,333 shares; 2025Q1: 5,873,749 shares; 2025Q2: 5,749,593 shares; 2025Q3: 5,119,134 shares; 2025Q4: 6,909,289 shares; 2026Q1: 7,828,276 shares; 2026Q2: 6,496,015 shares 6,496,015$85.5M<0.01%-1,332,261Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,395 shares; 2024Q4: 1,069,693 shares; 2025Q1: 1,047,333 shares; 2025Q2: 1,000,789 shares; 2025Q3: 967,873 shares; 2025Q4: 984,825 shares; 2026Q1: 973,859 shares; 2026Q2: 1,102,172 shares 1,102,172$85.4M<0.01%+128,313Timeline
ALHALLIANCE LAUNDRY 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: not reported; 2025Q4: 5,431,081 shares; 2026Q1: 3,086,359 shares; 2026Q2: 3,221,038 shares 3,221,038$85.4M<0.01%+134,679Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,856 shares; 2024Q4: 777,032 shares; 2025Q1: 767,169 shares; 2025Q2: 773,927 shares; 2025Q3: 818,415 shares; 2025Q4: 934,575 shares; 2026Q1: 927,655 shares; 2026Q2: 1,118,877 shares 1,118,877$85.3M<0.01%+191,222Timeline
NPNEPTUNE INS 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: not reported; 2025Q4: 499,585 shares; 2026Q1: 380,424 shares; 2026Q2: 2,706,202 shares 2,706,202$85.2M<0.01%+2,325,778Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228,272 shares; 2024Q4: 4,504,721 shares; 2025Q1: 994,897 shares; 2025Q2: 887,616 shares; 2025Q3: 849,231 shares; 2025Q4: 1,056,431 shares; 2026Q1: 1,627,298 shares; 2026Q2: 5,319,525 shares 5,319,525$85.2M<0.01%+3,692,227Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,272 shares; 2024Q4: 345,910 shares; 2025Q1: 688,296 shares; 2025Q2: 691,116 shares; 2025Q3: 701,213 shares; 2025Q4: 733,463 shares; 2026Q1: 725,527 shares; 2026Q2: 829,295 shares 829,295$84.8M<0.01%+103,768Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271,486 shares; 2024Q4: 8,677,786 shares; 2025Q1: 8,643,685 shares; 2025Q2: 8,335,844 shares; 2025Q3: 8,188,135 shares; 2025Q4: 8,147,485 shares; 2026Q1: 7,971,587 shares; 2026Q2: 8,928,263 shares 8,928,263$84.5M<0.01%+956,676Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,032 shares; 2024Q4: 1,833,466 shares; 2025Q1: 1,845,633 shares; 2025Q2: 2,533,789 shares; 2025Q3: 2,885,197 shares; 2025Q4: 2,912,202 shares; 2026Q1: 3,028,536 shares; 2026Q2: 2,133,246 shares 2,133,246$84.4M<0.01%-895,290Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,113 shares; 2024Q4: 2,119,945 shares; 2025Q1: 2,097,968 shares; 2025Q2: 2,183,641 shares; 2025Q3: 2,074,153 shares; 2025Q4: 2,150,527 shares; 2026Q1: 2,112,677 shares; 2026Q2: 2,254,667 shares 2,254,667$84.3M<0.01%+141,990Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177,684 shares; 2024Q4: 6,356,007 shares; 2025Q1: 7,386,895 shares; 2025Q2: 7,343,380 shares; 2025Q3: 7,194,405 shares; 2025Q4: 7,132,180 shares; 2026Q1: 7,088,779 shares; 2026Q2: 4,433,001 shares 4,433,001$84.2M<0.01%-2,655,778Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847,471 shares; 2024Q4: 3,789,832 shares; 2025Q1: 3,822,342 shares; 2025Q2: 4,605,109 shares; 2025Q3: 4,726,394 shares; 2025Q4: 5,563,260 shares; 2026Q1: 5,652,135 shares; 2026Q2: 6,714,691 shares 6,714,691$84M<0.01%+1,062,556Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,156 shares; 2024Q4: 2,280,697 shares; 2025Q1: 2,213,844 shares; 2025Q2: 2,216,506 shares; 2025Q3: 2,246,261 shares; 2025Q4: 2,290,313 shares; 2026Q1: 2,446,961 shares; 2026Q2: 2,732,988 shares 2,732,988$84M<0.01%+286,027Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,288 shares; 2024Q4: 2,360,793 shares; 2025Q1: 2,375,377 shares; 2025Q2: 2,460,832 shares; 2025Q3: 2,548,776 shares; 2025Q4: 2,654,198 shares; 2026Q1: 2,626,383 shares; 2026Q2: 2,936,878 shares 2,936,878$83.7M<0.01%+310,495Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,063 shares; 2024Q4: 1,744,812 shares; 2025Q1: 1,719,003 shares; 2025Q2: 1,676,730 shares; 2025Q3: 1,654,750 shares; 2025Q4: 1,638,884 shares; 2026Q1: 1,595,533 shares; 2026Q2: 1,677,983 shares 1,677,983$83.7M<0.01%+82,450Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,786 shares; 2024Q4: 1,843,232 shares; 2025Q1: 1,811,405 shares; 2025Q2: 1,789,540 shares; 2025Q3: 1,725,218 shares; 2025Q4: 1,707,759 shares; 2026Q1: 1,650,887 shares; 2026Q2: 1,688,562 shares 1,688,562$83.4M<0.01%+37,675Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,317 shares; 2024Q4: 3,466,175 shares; 2025Q1: 3,620,627 shares; 2025Q2: 7,166,619 shares; 2025Q3: 6,882,848 shares; 2025Q4: 5,992,530 shares; 2026Q1: 3,527,756 shares; 2026Q2: 3,526,243 shares 3,526,243$83.3M<0.01%-1,513Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,928 shares; 2024Q4: 615,983 shares; 2025Q1: 609,475 shares; 2025Q2: 604,198 shares; 2025Q3: 601,991 shares; 2025Q4: 589,034 shares; 2026Q1: 566,087 shares; 2026Q2: 627,481 shares 627,481$83.2M<0.01%+61,394Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800,000 shares; 2026Q1: 2,800,000 shares; 2026Q2: 2,961,952 shares 2,961,952$83.1M<0.01%+161,952Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,337 shares; 2024Q4: 4,532,867 shares; 2025Q1: 4,411,967 shares; 2025Q2: 4,503,501 shares; 2025Q3: 4,546,320 shares; 2025Q4: 4,500,840 shares; 2026Q1: 4,673,429 shares; 2026Q2: 4,811,957 shares 4,811,957$83.1M<0.01%+138,528Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,296 shares; 2024Q4: 2,063,511 shares; 2025Q1: 2,662,062 shares; 2025Q2: 2,939,956 shares; 2025Q3: 3,731,544 shares; 2025Q4: 4,328,913 shares; 2026Q1: 3,339,645 shares; 2026Q2: 5,684,040 shares 5,684,040$83M<0.01%+2,344,395Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276,100 shares; 2024Q4: 4,385,107 shares; 2025Q1: 3,640,790 shares; 2025Q2: 2,812,978 shares; 2025Q3: 2,899,580 shares; 2025Q4: 3,015,428 shares; 2026Q1: 3,436,742 shares; 2026Q2: 3,546,016 shares 3,546,016$82.8M<0.01%+109,274Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,335,180 shares; 2024Q4: 17,321,030 shares; 2025Q1: 17,368,411 shares; 2025Q2: 18,508,255 shares; 2025Q3: 20,551,858 shares; 2025Q4: 20,621,782 shares; 2026Q1: 3,418,132 shares; 2026Q2: 2,890,090 shares 2,890,090$82.7M<0.01%-528,042Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,338,348 shares; 2024Q4: 7,690,546 shares; 2025Q1: 6,549,295 shares; 2025Q2: 5,469,430 shares; 2025Q3: 5,578,736 shares; 2025Q4: 5,345,618 shares; 2026Q1: 3,183,600 shares; 2026Q2: 1,936,502 shares 1,936,502$82.6M<0.01%-1,247,098Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,758 shares; 2024Q4: 1,734,220 shares; 2025Q1: 1,828,051 shares; 2025Q2: 6,560,151 shares; 2025Q3: 7,223,854 shares; 2025Q4: 9,337,319 shares; 2026Q1: 9,883,038 shares; 2026Q2: 11,345,023 shares 11,345,023$82.4M<0.01%+1,461,985Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 7,520 shares; 2026Q1: 222,437 shares; 2026Q2: 3,162,068 shares 3,162,068$82.2M<0.01%+2,939,631Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,452 shares; 2024Q4: 3,265,760 shares; 2025Q1: 3,279,734 shares; 2025Q2: 3,186,635 shares; 2025Q3: 3,398,472 shares; 2025Q4: 3,275,106 shares; 2026Q1: 3,226,087 shares; 2026Q2: 3,580,307 shares 3,580,307$82M<0.01%+354,220Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,856 shares; 2024Q4: 2,054,601 shares; 2025Q1: 1,776,693 shares; 2025Q2: 584,314 shares; 2025Q3: 473,430 shares; 2025Q4: 369,437 shares; 2026Q1: 640,223 shares; 2026Q2: 337,493 shares 337,493$81.8M<0.01%-302,730Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,829 shares; 2024Q4: 477,738 shares; 2025Q1: 216,531 shares; 2025Q2: 230,505 shares; 2025Q3: 255,785 shares; 2025Q4: 232,792 shares; 2026Q1: 148,817 shares; 2026Q2: 516,032 shares 516,032$81.7M<0.01%+367,215Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,805,600 shares; 2024Q4: 32,905,944 shares; 2025Q1: 32,019,454 shares; 2025Q2: 31,287,383 shares; 2025Q3: 31,238,756 shares; 2025Q4: 29,853,296 shares; 2026Q1: 22,041,886 shares; 2026Q2: 25,755,775 shares 25,755,775$81.6M<0.01%+3,713,889Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,247 shares; 2024Q4: 949,880 shares; 2025Q1: 903,693 shares; 2025Q2: 932,307 shares; 2025Q3: 896,522 shares; 2025Q4: 854,461 shares; 2026Q1: 914,083 shares; 2026Q2: 1,040,385 shares 1,040,385$81.6M<0.01%+126,302Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273,573 shares; 2024Q4: 2,307,142 shares; 2025Q1: 2,680,058 shares; 2025Q2: 2,541,638 shares; 2025Q3: 2,437,571 shares; 2025Q4: 2,411,740 shares; 2026Q1: 2,455,869 shares; 2026Q2: 2,235,699 shares 2,235,699$81.6M<0.01%-220,170Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,642,309 shares; 2025Q4: 6,057,353 shares; 2026Q1: 6,265,246 shares; 2026Q2: 12,174,275 shares 12,174,275$81.4M<0.01%+5,909,029Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 259,462 shares; 2025Q1: 282,294 shares; 2025Q2: 456,181 shares; 2025Q3: 521,505 shares; 2025Q4: 560,707 shares; 2026Q1: 1,430,389 shares; 2026Q2: 3,648,657 shares 3,648,657$81.4M<0.01%+2,218,268Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly 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: 4,000,000 shares; 2026Q2: 4,000,000 shares 4,000,000$81.2M<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,130 shares; 2024Q4: 754,014 shares; 2025Q1: 749,752 shares; 2025Q2: 714,471 shares; 2025Q3: 2,769,082 shares; 2025Q4: 2,780,592 shares; 2026Q1: 2,765,720 shares; 2026Q2: 2,926,599 shares 2,926,599$81.2M<0.01%+160,879Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,399,867 shares 4,399,867$80.8M<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 133,235 shares; 2025Q1: 133,726 shares; 2025Q2: 155,899 shares; 2025Q3: 154,251 shares; 2025Q4: 289,571 shares; 2026Q1: 327,082 shares; 2026Q2: 4,365,553 shares 4,365,553$80.7M<0.01%+4,038,471Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798,311 shares; 2024Q4: 9,323,234 shares; 2025Q1: 9,229,054 shares; 2025Q2: 9,376,620 shares; 2025Q3: 9,314,161 shares; 2025Q4: 10,331,551 shares; 2026Q1: 10,888,872 shares; 2026Q2: 14,814,851 shares 14,814,851$80.3M<0.01%+3,925,979Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,540 shares; 2024Q4: 1,523,144 shares; 2025Q1: 1,537,080 shares; 2025Q2: 1,699,585 shares; 2025Q3: 1,554,107 shares; 2025Q4: 1,635,039 shares; 2026Q1: 1,783,144 shares; 2026Q2: 1,649,720 shares 1,649,720$80.2M<0.01%-133,424Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,479 shares; 2024Q4: 4,938,676 shares; 2025Q1: 4,935,349 shares; 2025Q2: 4,779,847 shares; 2025Q3: 5,244,292 shares; 2025Q4: 5,288,550 shares; 2026Q1: 5,215,125 shares; 2026Q2: 5,652,177 shares 5,652,177$80.1M<0.01%+437,052Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,446,835 shares; 2026Q1: 4,921,863 shares; 2026Q2: 5,774,418 shares 5,774,418$80M<0.01%+852,555Timeline
PURRHYPERLIQUID STRATEGIES 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: 4,387 shares; 2026Q1: 2,077,514 shares; 2026Q2: 10,145,166 shares 10,145,166$79.8M<0.01%+8,067,652Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135,135 shares; 2024Q4: 3,149,912 shares; 2025Q1: 3,212,780 shares; 2025Q2: 3,134,798 shares; 2025Q3: 3,072,719 shares; 2025Q4: 2,983,201 shares; 2026Q1: 2,882,811 shares; 2026Q2: 2,846,230 shares 2,846,230$79.8M<0.01%-36,581Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150,595 shares; 2024Q4: 4,973,291 shares; 2025Q1: 5,829,618 shares; 2025Q2: 5,622,415 shares; 2025Q3: 5,515,872 shares; 2025Q4: 5,400,149 shares; 2026Q1: 5,226,996 shares; 2026Q2: 5,401,179 shares 5,401,179$79.6M<0.01%+174,183Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,291 shares; 2024Q4: 177,833 shares; 2025Q1: 176,692 shares; 2025Q2: 162,883 shares; 2025Q3: 193,369 shares; 2025Q4: 3,370,325 shares; 2026Q1: 1,989,006 shares; 2026Q2: 1,872,525 shares 1,872,525$79.5M<0.01%-116,481Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,553 shares; 2024Q4: 930,293 shares; 2025Q1: 853,456 shares; 2025Q2: 988,256 shares; 2025Q3: 1,066,961 shares; 2025Q4: 1,261,539 shares; 2026Q1: 1,444,327 shares; 2026Q2: 1,756,855 shares 1,756,855$79M<0.01%+312,528Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391,975 shares; 2024Q4: 9,528,880 shares; 2025Q1: 9,505,976 shares; 2025Q2: 8,771,030 shares; 2025Q3: 9,237,390 shares; 2025Q4: 11,516,258 shares; 2026Q1: 11,536,523 shares; 2026Q2: 13,537,113 shares 13,537,113$78.5M<0.01%+2,000,590Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120,272 shares; 2024Q4: 2,921,309 shares; 2025Q1: 2,983,540 shares; 2025Q2: 3,154,679 shares; 2025Q3: 3,189,896 shares; 2025Q4: 3,105,246 shares; 2026Q1: 2,982,946 shares; 2026Q2: 3,291,963 shares 3,291,963$78.5M<0.01%+309,017Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,153 shares; 2024Q4: 831,807 shares; 2025Q1: 832,732 shares; 2025Q2: 728,744 shares; 2025Q3: 684,746 shares; 2025Q4: 777,383 shares; 2026Q1: 798,898 shares; 2026Q2: 825,972 shares 825,972$78.3M<0.01%+27,074Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576,175 shares; 2024Q4: 6,452,291 shares; 2025Q1: 6,359,342 shares; 2025Q2: 6,202,854 shares; 2025Q3: 6,082,995 shares; 2025Q4: 6,082,862 shares; 2026Q1: 6,031,503 shares; 2026Q2: 6,001,540 shares 6,001,540$78.3M<0.01%-29,963Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,225 shares; 2024Q4: 547,311 shares; 2025Q1: 558,600 shares; 2025Q2: 553,496 shares; 2025Q3: 568,674 shares; 2025Q4: 563,592 shares; 2026Q1: 567,654 shares; 2026Q2: 541,660 shares 541,660$78.3M<0.01%-25,994Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187,736 shares; 2024Q4: 10,442,051 shares; 2025Q1: 9,923,808 shares; 2025Q2: 10,859,294 shares; 2025Q3: 9,600,670 shares; 2025Q4: 9,628,700 shares; 2026Q1: 9,967,075 shares; 2026Q2: 10,025,553 shares 10,025,553$78.1M<0.01%+58,478Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699,716 shares; 2024Q4: 1,723,266 shares; 2025Q1: 1,769,930 shares; 2025Q2: 1,685,164 shares; 2025Q3: 2,057,299 shares; 2025Q4: 2,072,131 shares; 2026Q1: 2,089,103 shares; 2026Q2: 2,314,194 shares 2,314,194$78M<0.01%+225,091Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,208 shares; 2024Q4: 403,394 shares; 2025Q1: 399,130 shares; 2025Q2: 402,745 shares; 2025Q3: 412,883 shares; 2025Q4: 415,389 shares; 2026Q1: 432,610 shares; 2026Q2: 448,251 shares 448,251$78M<0.01%+15,641Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,991 shares; 2024Q4: 68,255 shares; 2025Q1: 76,600 shares; 2025Q2: 520,565 shares; 2025Q3: 545,056 shares; 2025Q4: 570,583 shares; 2026Q1: 602,634 shares; 2026Q2: 597,074 shares 597,074$77.9M<0.01%-5,560Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795,750 shares; 2024Q4: 3,804,127 shares; 2025Q1: 2,877,042 shares; 2025Q2: 2,792,353 shares; 2025Q3: 2,962,439 shares; 2025Q4: 3,085,240 shares; 2026Q1: 3,295,951 shares; 2026Q2: 3,606,519 shares 3,606,519$77.6M<0.01%+310,568Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731,305 shares; 2024Q4: 3,712,303 shares; 2025Q1: 3,451,329 shares; 2025Q2: 4,139,025 shares; 2025Q3: 4,068,994 shares; 2025Q4: 4,050,525 shares; 2026Q1: 4,296,290 shares; 2026Q2: 4,562,487 shares 4,562,487$77.6M<0.01%+266,197Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,961,125 shares; 2025Q4: 3,715,342 shares; 2026Q1: 3,582,137 shares; 2026Q2: 16,139,807 shares 16,139,807$77.5M<0.01%+12,557,670Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647,714 shares; 2024Q4: 8,486,187 shares; 2025Q1: 8,526,506 shares; 2025Q2: 7,962,368 shares; 2025Q3: 7,899,008 shares; 2025Q4: 8,960,434 shares; 2026Q1: 10,938,509 shares; 2026Q2: 13,539,744 shares 13,539,744$77.3M<0.01%+2,601,235Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,760 shares; 2024Q4: 730,305 shares; 2025Q1: 297,333 shares; 2025Q2: 303,675 shares; 2025Q3: 323,836 shares; 2025Q4: 997,104 shares; 2026Q1: 1,093,175 shares; 2026Q2: 1,698,178 shares 1,698,178$77M<0.01%+605,003Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399,087 shares; 2024Q4: 9,588,099 shares; 2025Q1: 9,946,311 shares; 2025Q2: 9,775,573 shares; 2025Q3: 8,448,240 shares; 2025Q4: 11,097,289 shares; 2026Q1: 11,291,185 shares; 2026Q2: 12,494,498 shares 12,494,498$77M<0.01%+1,203,313Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,303 shares; 2025Q4: 210,912 shares; 2026Q1: 190,827 shares; 2026Q2: 171,695 shares 171,695$76.9M<0.01%-19,132Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180,710 shares; 2024Q4: 6,223,724 shares; 2025Q1: 6,491,099 shares; 2025Q2: 8,534,163 shares; 2025Q3: 9,604,682 shares; 2025Q4: 9,782,411 shares; 2026Q1: 10,162,138 shares; 2026Q2: 10,044,780 shares 10,044,780$76.8M<0.01%-117,358Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,171 shares; 2024Q4: 298,200 shares; 2025Q1: 345,393 shares; 2025Q2: 3,144,179 shares; 2025Q3: 3,990,347 shares; 2025Q4: 3,965,350 shares; 2026Q1: 4,000,999 shares; 2026Q2: 4,017,925 shares 4,017,925$76.8M<0.01%+16,926Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844,466 shares; 2024Q4: 5,466,102 shares; 2025Q1: 5,454,520 shares; 2025Q2: 6,759,093 shares; 2025Q3: 6,370,893 shares; 2025Q4: 5,756,811 shares; 2026Q1: 5,782,808 shares; 2026Q2: 6,397,440 shares 6,397,440$76.6M<0.01%+614,632Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638,008 shares; 2024Q4: 12,899,034 shares; 2025Q1: 12,711,884 shares; 2025Q2: 12,235,994 shares; 2025Q3: 12,663,507 shares; 2025Q4: 13,212,047 shares; 2026Q1: 13,573,209 shares; 2026Q2: 14,148,859 shares 14,148,859$76.5M<0.01%+575,650Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,490 shares; 2024Q4: 1,496,942 shares; 2025Q1: 1,443,933 shares; 2025Q2: 1,873,793 shares; 2025Q3: 1,896,952 shares; 2025Q4: 1,907,362 shares; 2026Q1: 1,892,184 shares; 2026Q2: 2,014,640 shares 2,014,640$76.5M<0.01%+122,456Timeline
ABVXABIVAX SAQuarterly 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: 436,713 shares; 2026Q1: 427,335 shares; 2026Q2: 574,061 shares 574,061$76.5M<0.01%+146,726Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,443 shares; 2024Q4: 1,748,107 shares; 2025Q1: 1,732,604 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,724,898 shares; 2025Q4: 1,664,210 shares; 2026Q1: 1,768,907 shares; 2026Q2: 1,939,818 shares 1,939,818$75.9M<0.01%+170,911Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,219 shares; 2024Q4: 1,756,674 shares; 2025Q1: 1,760,546 shares; 2025Q2: 1,668,473 shares; 2025Q3: 1,548,663 shares; 2025Q4: 1,564,265 shares; 2026Q1: 1,471,349 shares; 2026Q2: 1,597,272 shares 1,597,272$75.6M<0.01%+125,923Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,520 shares; 2024Q4: 952,663 shares; 2025Q1: 979,502 shares; 2025Q2: 914,696 shares; 2025Q3: 980,761 shares; 2025Q4: 1,078,187 shares; 2026Q1: 846,865 shares; 2026Q2: 979,355 shares 979,355$75.4M<0.01%+132,490Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345,772 shares; 2024Q4: 5,351,876 shares; 2025Q1: 5,241,015 shares; 2025Q2: 6,853,441 shares; 2025Q3: 7,810,020 shares; 2025Q4: 8,312,930 shares; 2026Q1: 8,247,367 shares; 2026Q2: 10,968,644 shares 10,968,644$75.1M<0.01%+2,721,277Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450,233 shares; 2024Q4: 7,529,060 shares; 2025Q1: 7,204,694 shares; 2025Q2: 7,101,483 shares; 2025Q3: 7,127,011 shares; 2025Q4: 7,274,932 shares; 2026Q1: 7,368,991 shares; 2026Q2: 7,769,508 shares 7,769,508$75.1M<0.01%+400,517Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,059 shares; 2024Q4: 1,719,750 shares; 2025Q1: 1,671,288 shares; 2025Q2: 1,571,970 shares; 2025Q3: 1,546,845 shares; 2025Q4: 1,567,547 shares; 2026Q1: 1,605,753 shares; 2026Q2: 1,692,305 shares 1,692,305$75M<0.01%+86,552Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,487 shares; 2024Q4: 3,041,173 shares; 2025Q1: 2,931,535 shares; 2025Q2: 3,411,030 shares; 2025Q3: 3,417,062 shares; 2025Q4: 3,394,669 shares; 2026Q1: 3,300,501 shares; 2026Q2: 3,080,065 shares 3,080,065$75M<0.01%-220,436Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,218 shares; 2024Q4: 1,249,665 shares; 2025Q1: 1,358,068 shares; 2025Q2: 1,411,587 shares; 2025Q3: 1,249,865 shares; 2025Q4: 1,300,313 shares; 2026Q1: 1,378,289 shares; 2026Q2: 1,529,825 shares 1,529,825$74.9M<0.01%+151,536Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,331 shares; 2024Q4: 2,867,513 shares; 2025Q1: 3,237,711 shares; 2025Q2: 3,591,384 shares; 2025Q3: 3,724,219 shares; 2025Q4: 3,740,041 shares; 2026Q1: 3,683,899 shares; 2026Q2: 4,722,483 shares 4,722,483$74.9M<0.01%+1,038,584Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,919,857 shares; 2024Q4: 23,037,335 shares; 2025Q1: 11,878,924 shares; 2025Q2: 12,022,998 shares; 2025Q3: 12,062,558 shares; 2025Q4: 12,784,806 shares; 2026Q1: 13,362,930 shares; 2026Q2: 17,788,557 shares 17,788,557$74.9M<0.01%+4,425,627Timeline
WLTHWEALTHFRONT 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: 5,363,334 shares; 2026Q1: 8,108,540 shares; 2026Q2: 8,363,073 shares 8,363,073$74.8M<0.01%+254,533Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,559 shares; 2024Q4: 479,490 shares; 2025Q1: 814,318 shares; 2025Q2: 806,204 shares; 2025Q3: 500,364 shares; 2025Q4: 501,158 shares; 2026Q1: 487,435 shares; 2026Q2: 482,294 shares 482,294$74.4M<0.01%-5,141Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456,010 shares; 2024Q4: 6,358,130 shares; 2025Q1: 2,692,700 shares; 2025Q2: 2,621,200 shares; 2025Q3: 2,421,467 shares; 2025Q4: 3,558,564 shares; 2026Q1: 1,721,160 shares; 2026Q2: 6,191,390 shares 6,191,390$74.3M<0.01%+4,470,230Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952,091 shares; 2025Q1: 1,098,164 shares; 2025Q2: 1,274,257 shares; 2025Q3: 1,281,085 shares; 2025Q4: 1,728,137 shares; 2026Q1: 2,080,768 shares; 2026Q2: 2,713,477 shares 2,713,477$74.2M<0.01%+632,709Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,852 shares; 2024Q4: 285,426 shares; 2025Q1: 163,808 shares; 2025Q2: 165,095 shares; 2025Q3: 113,037 shares; 2025Q4: 114,194 shares; 2026Q1: 119,253 shares; 2026Q2: 112,988 shares 112,988$74.1M<0.01%-6,265Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,980 shares; 2024Q4: 2,443,450 shares; 2025Q1: 2,453,606 shares; 2025Q2: 2,492,111 shares; 2025Q3: 2,423,187 shares; 2025Q4: 2,372,553 shares; 2026Q1: 2,385,281 shares; 2026Q2: 2,362,183 shares 2,362,183$74.1M<0.01%-23,098Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101,817 shares; 2024Q4: 5,113,034 shares; 2025Q1: 5,435,087 shares; 2025Q2: 4,077,985 shares; 2025Q3: 5,276,620 shares; 2025Q4: 5,875,053 shares; 2026Q1: 5,984,552 shares; 2026Q2: 6,823,973 shares 6,823,973$73.9M<0.01%+839,421Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,434 shares; 2024Q4: 257,214 shares; 2025Q1: 1,425,709 shares; 2025Q2: 1,530,532 shares; 2025Q3: 2,247,691 shares; 2025Q4: 2,937,019 shares; 2026Q1: 2,919,463 shares; 2026Q2: 3,492,260 shares 3,492,260$73.8M<0.01%+572,797Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987,686 shares; 2024Q4: 3,072,035 shares; 2025Q1: 3,266,960 shares; 2025Q2: 3,144,975 shares; 2025Q3: 2,975,906 shares; 2025Q4: 2,999,967 shares; 2026Q1: 3,023,567 shares; 2026Q2: 3,215,010 shares 3,215,010$73.8M<0.01%+191,443Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,398,858 shares; 2024Q4: 27,371,615 shares; 2025Q1: 27,367,211 shares; 2025Q2: 6,946,394 shares; 2025Q3: 7,022,183 shares; 2025Q4: 7,774,263 shares; 2026Q1: 9,041,054 shares; 2026Q2: 30,441,688 shares 30,441,688$73.7M<0.01%+21,400,634Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276,865 shares; 2024Q4: 8,085,147 shares; 2025Q1: 8,227,939 shares; 2025Q2: 7,020,741 shares; 2025Q3: 7,003,117 shares; 2025Q4: 7,067,528 shares; 2026Q1: 10,852,883 shares; 2026Q2: 18,225,403 shares 18,225,403$73.6M<0.01%+7,372,520Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,298 shares; 2024Q4: 1,320,862 shares; 2025Q1: 729,461 shares; 2025Q2: 659,054 shares; 2025Q3: 384,991 shares; 2025Q4: 659,226 shares; 2026Q1: 562,774 shares; 2026Q2: 397,278 shares 397,278$73.6M<0.01%-165,496Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504,364 shares; 2024Q4: 7,005,469 shares; 2025Q1: 7,134,314 shares; 2025Q2: 6,666,794 shares; 2025Q3: 6,485,345 shares; 2025Q4: 6,547,736 shares; 2026Q1: 6,466,892 shares; 2026Q2: 7,204,228 shares 7,204,228$73.5M<0.01%+737,336Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,963 shares; 2024Q4: 165,963 shares; 2025Q1: 174,174 shares; 2025Q2: 788,268 shares; 2025Q3: 846,503 shares; 2025Q4: 865,849 shares; 2026Q1: 887,232 shares; 2026Q2: 1,894,135 shares 1,894,135$73.5M<0.01%+1,006,903Timeline
AKTSAKTIS ONCOLOGY 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: 2,112,127 shares; 2026Q2: 2,278,358 shares 2,278,358$73.4M<0.01%+166,231Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,431,544 shares; 2024Q4: 7,695,179 shares; 2025Q1: 7,493,810 shares; 2025Q2: 7,483,211 shares; 2025Q3: 7,704,000 shares; 2025Q4: 7,815,935 shares; 2026Q1: 7,710,286 shares; 2026Q2: 8,324,234 shares 8,324,234$73.3M<0.01%+613,948Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,906 shares; 2024Q4: 34,809 shares; 2025Q1: 26,777 shares; 2025Q2: 68,162 shares; 2025Q3: 176,563 shares; 2025Q4: 160,225 shares; 2026Q1: 4,184,820 shares; 2026Q2: 18,841,217 shares 18,841,217$73.3M<0.01%+14,656,397Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121,759 shares; 2024Q4: 4,080,420 shares; 2025Q1: 4,126,563 shares; 2025Q2: 4,081,544 shares; 2025Q3: 4,037,154 shares; 2025Q4: 4,507,051 shares; 2026Q1: 4,456,476 shares; 2026Q2: 5,108,871 shares 5,108,871$73.3M<0.01%+652,395Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,857 shares; 2024Q4: 2,520,250 shares; 2025Q1: 2,506,935 shares; 2025Q2: 2,438,710 shares; 2025Q3: 2,419,163 shares; 2025Q4: 2,466,764 shares; 2026Q1: 2,456,791 shares; 2026Q2: 2,651,574 shares 2,651,574$73.2M<0.01%+194,783Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,853 shares; 2024Q4: 290,412 shares; 2025Q1: 404,256 shares; 2025Q2: 354,464 shares; 2025Q3: 381,058 shares; 2025Q4: 365,084 shares; 2026Q1: 1,137,792 shares; 2026Q2: 4,469,744 shares 4,469,744$73.1M<0.01%+3,331,952Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194,148 shares; 2024Q4: 6,497,282 shares; 2025Q1: 6,782,433 shares; 2025Q2: 6,682,030 shares; 2025Q3: 6,606,900 shares; 2025Q4: 6,543,940 shares; 2026Q1: 6,585,310 shares; 2026Q2: 9,012,619 shares 9,012,619$73M<0.01%+2,427,309Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,284 shares; 2024Q4: 1,625,237 shares; 2025Q1: 1,656,385 shares; 2025Q2: 1,566,941 shares; 2025Q3: 1,518,796 shares; 2025Q4: 1,811,753 shares; 2026Q1: 1,501,060 shares; 2026Q2: 1,555,859 shares 1,555,859$73M<0.01%+54,799Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,261 shares; 2024Q4: 3,336,758 shares; 2025Q1: 3,251,339 shares; 2025Q2: 3,509,560 shares; 2025Q3: 3,378,550 shares; 2025Q4: 2,209,154 shares; 2026Q1: 2,410,617 shares; 2026Q2: 2,302,990 shares 2,302,990$72.9M<0.01%-107,627Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 11,607 shares; 2025Q1: 6,545 shares; 2025Q2: 8,708 shares; 2025Q3: 130,911 shares; 2025Q4: 459,713 shares; 2026Q1: 689,011 shares; 2026Q2: 829,318 shares 829,318$72.9M<0.01%+140,307Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,811 shares; 2024Q4: 2,068,184 shares; 2025Q1: 2,104,891 shares; 2025Q2: 1,967,689 shares; 2025Q3: 1,894,170 shares; 2025Q4: 1,909,140 shares; 2026Q1: 1,908,249 shares; 2026Q2: 2,049,358 shares 2,049,358$72.8M<0.01%+141,109Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,863 shares; 2024Q4: 1,377,030 shares; 2025Q1: 1,586,361 shares; 2025Q2: 1,758,914 shares; 2025Q3: 2,091,981 shares; 2025Q4: 2,045,719 shares; 2026Q1: 2,247,876 shares; 2026Q2: 2,953,305 shares 2,953,305$72.8M<0.01%+705,429Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464,082 shares; 2024Q4: 6,463,972 shares; 2025Q1: 6,440,197 shares; 2025Q2: 6,161,589 shares; 2025Q3: 6,027,496 shares; 2025Q4: 5,818,117 shares; 2026Q1: 5,824,628 shares; 2026Q2: 6,785,934 shares 6,785,934$72.7M<0.01%+961,306Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816,659 shares; 2024Q4: 9,151,398 shares; 2025Q1: 2,230,510 shares; 2025Q2: 1,959,019 shares; 2025Q3: 924,154 shares; 2025Q4: 744,154 shares; 2026Q1: 1,509,154 shares; 2026Q2: 1,803,154 shares 1,803,154$72.6M<0.01%+294,000Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,964,153 shares; 2024Q4: 14,082,228 shares; 2025Q1: 14,722,801 shares; 2025Q2: 16,058,071 shares; 2025Q3: 15,440,047 shares; 2025Q4: 15,016,049 shares; 2026Q1: 8,382,801 shares; 2026Q2: 9,023,918 shares 9,023,918$72.6M<0.01%+641,117Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,289,434 shares; 2024Q4: 5,400,312 shares; 2025Q1: 5,409,805 shares; 2025Q2: 2,753,506 shares; 2025Q3: 2,031,461 shares; 2025Q4: 1,268,382 shares; 2026Q1: 1,348,444 shares; 2026Q2: 958,011 shares 958,011$72.6M<0.01%-390,433Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,594 shares; 2024Q4: 1,061,645 shares; 2025Q1: 1,061,645 shares; 2025Q2: 1,061,645 shares; 2025Q3: 1,061,645 shares; 2025Q4: 1,062,299 shares; 2026Q1: 1,062,355 shares; 2026Q2: 1,074,757 shares 1,074,757$72.3M<0.01%+12,402Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240,558 shares; 2024Q4: 5,276,430 shares; 2025Q1: 5,406,025 shares; 2025Q2: 5,403,783 shares; 2025Q3: 5,692,736 shares; 2025Q4: 5,636,024 shares; 2026Q1: 5,920,469 shares; 2026Q2: 7,019,832 shares 7,019,832$72.2M<0.01%+1,099,363Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,450 shares; 2024Q4: 2,872,137 shares; 2025Q1: 2,888,633 shares; 2025Q2: 2,888,191 shares; 2025Q3: 2,876,003 shares; 2025Q4: 2,865,879 shares; 2026Q1: 2,797,058 shares; 2026Q2: 2,828,855 shares 2,828,855$72.2M<0.01%+31,797Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081,047 shares; 2024Q4: 2,101,924 shares; 2025Q1: 2,074,011 shares; 2025Q2: 1,981,812 shares; 2025Q3: 1,956,082 shares; 2025Q4: 2,085,666 shares; 2026Q1: 2,121,551 shares; 2026Q2: 2,713,253 shares 2,713,253$72.1M<0.01%+591,702Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,482 shares; 2024Q4: 363,024 shares; 2025Q1: 735,827 shares; 2025Q2: 1,141,045 shares; 2025Q3: 1,971,236 shares; 2025Q4: 1,942,349 shares; 2026Q1: 1,892,320 shares; 2026Q2: 1,960,135 shares 1,960,135$72.1M<0.01%+67,815Timeline
AVEXAEVEX 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: 3,447,774 shares 3,447,774$72M<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,412 shares; 2024Q4: 1,191,756 shares; 2025Q1: 1,199,025 shares; 2025Q2: 1,242,212 shares; 2025Q3: 2,303,150 shares; 2025Q4: 2,239,792 shares; 2026Q1: 1,964,815 shares; 2026Q2: 2,655,980 shares 2,655,980$72M<0.01%+691,165Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609,015 shares; 2024Q4: 4,481,443 shares; 2025Q1: 4,492,353 shares; 2025Q2: 4,034,143 shares; 2025Q3: 4,222,012 shares; 2025Q4: 4,863,721 shares; 2026Q1: 4,263,230 shares; 2026Q2: 5,245,419 shares 5,245,419$72M<0.01%+982,189Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,081 shares; 2024Q4: 529,613 shares; 2025Q1: 537,555 shares; 2025Q2: 534,570 shares; 2025Q3: 545,935 shares; 2025Q4: 557,057 shares; 2026Q1: 550,346 shares; 2026Q2: 601,624 shares 601,624$71.7M<0.01%+51,278Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007,584 shares; 2024Q4: 6,310,013 shares; 2025Q1: 5,306,587 shares; 2025Q2: 5,823,990 shares; 2025Q3: 5,316,515 shares; 2025Q4: 5,641,180 shares; 2026Q1: 5,659,374 shares; 2026Q2: 6,236,152 shares 6,236,152$71.6M<0.01%+576,778Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,815 shares; 2024Q4: 1,515,537 shares; 2025Q1: 1,561,860 shares; 2025Q2: 1,814,426 shares; 2025Q3: 2,006,925 shares; 2025Q4: 1,988,144 shares; 2026Q1: 2,123,419 shares; 2026Q2: 2,119,703 shares 2,119,703$71.6M<0.01%-3,716Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,860 shares; 2024Q4: 1,930,478 shares; 2025Q1: 1,251,558 shares; 2025Q2: 1,370,973 shares; 2025Q3: 1,567,721 shares; 2025Q4: 1,331,839 shares; 2026Q1: 1,835,314 shares; 2026Q2: 1,486,015 shares 1,486,015$71.5M<0.01%-349,299Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,238 shares; 2024Q4: 886,681 shares; 2025Q1: 843,979 shares; 2025Q2: 779,864 shares; 2025Q3: 760,530 shares; 2025Q4: 755,846 shares; 2026Q1: 758,921 shares; 2026Q2: 790,340 shares 790,340$71.5M<0.01%+31,419Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330,043 shares; 2024Q4: 9,277,974 shares; 2025Q1: 9,302,987 shares; 2025Q2: 13,925,612 shares; 2025Q3: 13,428,934 shares; 2025Q4: 12,948,024 shares; 2026Q1: 11,388,773 shares; 2026Q2: 11,339,837 shares 11,339,837$71.4M<0.01%-48,936Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937,159 shares; 2024Q4: 3,846,074 shares; 2025Q1: 3,761,066 shares; 2025Q2: 3,254,427 shares; 2025Q3: 3,274,745 shares; 2025Q4: 3,296,744 shares; 2026Q1: 3,263,209 shares; 2026Q2: 3,539,271 shares 3,539,271$71.2M<0.01%+276,062Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099,138 shares; 2024Q4: 11,174,336 shares; 2025Q1: 11,046,063 shares; 2025Q2: 10,725,376 shares; 2025Q3: 11,427,610 shares; 2025Q4: 11,779,050 shares; 2026Q1: 15,789,499 shares; 2026Q2: 17,349,811 shares 17,349,811$71.1M<0.01%+1,560,312Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,749,232 shares; 2024Q4: 11,784,514 shares; 2025Q1: 11,825,788 shares; 2025Q2: 11,859,998 shares; 2025Q3: 12,016,083 shares; 2025Q4: 11,918,051 shares; 2026Q1: 12,018,169 shares; 2026Q2: 12,764,448 shares 12,764,448$70.7M<0.01%+746,279Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,982 shares; 2024Q4: 2,908,013 shares; 2025Q1: 2,893,531 shares; 2025Q2: 3,091,065 shares; 2025Q3: 3,073,221 shares; 2025Q4: 3,264,737 shares; 2026Q1: 3,480,144 shares; 2026Q2: 4,050,665 shares 4,050,665$70.6M<0.01%+570,521Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295,920 shares; 2024Q4: 3,274,939 shares; 2025Q1: 3,140,847 shares; 2025Q2: 2,881,357 shares; 2025Q3: 2,822,125 shares; 2025Q4: 3,103,770 shares; 2026Q1: 3,084,222 shares; 2026Q2: 3,331,544 shares 3,331,544$70.4M<0.01%+247,322Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,500 shares; 2024Q4: 643,274 shares; 2025Q1: 1,387,313 shares; 2025Q2: 1,546,717 shares; 2025Q3: 2,348,088 shares; 2025Q4: 162,967 shares; 2026Q1: 600,495 shares; 2026Q2: 2,817,294 shares 2,817,294$70.3M<0.01%+2,216,799Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049,129 shares; 2024Q4: 3,097,403 shares; 2025Q1: 3,012,330 shares; 2025Q2: 3,015,801 shares; 2025Q3: 3,027,074 shares; 2025Q4: 2,964,880 shares; 2026Q1: 4,228,954 shares; 2026Q2: 4,798,011 shares 4,798,011$70.1M<0.01%+569,057Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264,975 shares; 2024Q4: 14,235,423 shares; 2025Q1: 14,493,020 shares; 2025Q2: 14,713,065 shares; 2025Q3: 14,833,791 shares; 2025Q4: 17,682,201 shares; 2026Q1: 17,852,427 shares; 2026Q2: 22,128,021 shares 22,128,021$69.9M<0.01%+4,275,594Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 712,394 shares; 2025Q1: 715,841 shares; 2025Q2: 1,287,417 shares; 2025Q3: 1,279,621 shares; 2025Q4: 1,527,541 shares; 2026Q1: 2,267,756 shares; 2026Q2: 2,849,077 shares 2,849,077$69.8M<0.01%+581,321Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,741 shares; 2024Q4: 30,741 shares; 2025Q1: 37,008 shares; 2025Q2: 247,947 shares; 2025Q3: 262,378 shares; 2025Q4: 281,553 shares; 2026Q1: 379,355 shares; 2026Q2: 407,349 shares 407,349$69.6M<0.01%+27,994Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283,180 shares; 2024Q4: 5,563,736 shares; 2025Q1: 6,595,081 shares; 2025Q2: 6,614,821 shares; 2025Q3: 6,681,695 shares; 2025Q4: 6,656,120 shares; 2026Q1: 7,204,654 shares; 2026Q2: 8,805,376 shares 8,805,376$69.6M<0.01%+1,600,722Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,502 shares; 2024Q4: 2,383,837 shares; 2025Q1: 2,143,686 shares; 2025Q2: 2,247,680 shares; 2025Q3: 2,687,102 shares; 2025Q4: 3,288,734 shares; 2026Q1: 3,394,498 shares; 2026Q2: 2,801,209 shares 2,801,209$69.6M<0.01%-593,289Timeline
PPLPPL 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: 1,577,371 shares; 2026Q2: 1,415,633 shares 1,415,633$69.5M<0.01%-161,738Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172,335 shares; 2024Q4: 3,257,436 shares; 2025Q1: 3,120,130 shares; 2025Q2: 3,555,794 shares; 2025Q3: 3,527,842 shares; 2025Q4: 4,028,594 shares; 2026Q1: 3,747,526 shares; 2026Q2: 3,916,394 shares 3,916,394$69.4M<0.01%+168,868Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,190 shares; 2024Q4: 1,860,604 shares; 2025Q1: 2,150,873 shares; 2025Q2: 4,920,083 shares; 2025Q3: 4,725,118 shares; 2025Q4: 4,869,682 shares; 2026Q1: 4,958,354 shares; 2026Q2: 6,934,248 shares 6,934,248$69.3M<0.01%+1,975,894Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,353 shares; 2024Q4: 39,652 shares; 2025Q1: 39,684 shares; 2025Q2: 105,565 shares; 2025Q3: 42,552 shares; 2025Q4: 84,780 shares; 2026Q1: 621,134 shares; 2026Q2: 1,744,237 shares 1,744,237$69.2M<0.01%+1,123,103Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,935 shares; 2024Q4: 752,611 shares; 2025Q1: 815,915 shares; 2025Q2: 827,557 shares; 2025Q3: 1,128,392 shares; 2025Q4: 902,518 shares; 2026Q1: 1,416,725 shares; 2026Q2: 1,855,891 shares 1,855,891$69.2M<0.01%+439,166Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,246 shares; 2024Q4: 1,899,283 shares; 2025Q1: 1,902,851 shares; 2025Q2: 1,994,560 shares; 2025Q3: 2,131,688 shares; 2025Q4: 2,133,330 shares; 2026Q1: 1,914,669 shares; 2026Q2: 2,187,868 shares 2,187,868$69.1M<0.01%+273,199Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,046 shares; 2024Q4: 194,712 shares; 2025Q1: 328,877 shares; 2025Q2: 160,018 shares; 2025Q3: 2,112,090 shares; 2025Q4: 253,631 shares; 2026Q1: 2,296,478 shares; 2026Q2: 603,824 shares 603,824$69M<0.01%-1,692,654Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900,749 shares; 2024Q4: 3,818,885 shares; 2025Q1: 3,729,440 shares; 2025Q2: 3,677,588 shares; 2025Q3: 3,682,465 shares; 2025Q4: 3,751,066 shares; 2026Q1: 3,747,622 shares; 2026Q2: 3,590,063 shares 3,590,063$69M<0.01%-157,559Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,557 shares; 2024Q4: 198,349 shares; 2025Q1: 199,583 shares; 2025Q2: 245,042 shares; 2025Q3: 216,275 shares; 2025Q4: 223,553 shares; 2026Q1: 214,442 shares; 2026Q2: 301,276 shares 301,276$68.9M<0.01%+86,834Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,202 shares; 2024Q4: 1,434,284 shares; 2025Q1: 1,419,692 shares; 2025Q2: 1,297,940 shares; 2025Q3: 1,260,982 shares; 2025Q4: 1,264,930 shares; 2026Q1: 1,284,557 shares; 2026Q2: 1,468,195 shares 1,468,195$68.9M<0.01%+183,638Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,707 shares; 2024Q4: 1,544,557 shares; 2025Q1: 1,525,013 shares; 2025Q2: 2,206,897 shares; 2025Q3: 2,204,069 shares; 2025Q4: 2,700,325 shares; 2026Q1: 2,770,212 shares; 2026Q2: 2,394,540 shares 2,394,540$68.8M<0.01%-375,672Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,594 shares; 2024Q4: 1,608,100 shares; 2025Q1: 1,578,771 shares; 2025Q2: 1,465,841 shares; 2025Q3: 1,418,296 shares; 2025Q4: 1,468,381 shares; 2026Q1: 1,452,038 shares; 2026Q2: 1,546,891 shares 1,546,891$68.7M<0.01%+94,853Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,855 shares; 2024Q4: 317,625 shares; 2025Q1: 345,360 shares; 2025Q2: 1,531,711 shares; 2025Q3: 1,704,361 shares; 2025Q4: 1,738,907 shares; 2026Q1: 1,717,286 shares; 2026Q2: 1,895,833 shares 1,895,833$68.6M<0.01%+178,547Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,910 shares; 2024Q4: 1,525,232 shares; 2025Q1: 1,466,090 shares; 2025Q2: 1,406,379 shares; 2025Q3: 1,397,408 shares; 2025Q4: 1,456,664 shares; 2026Q1: 1,480,561 shares; 2026Q2: 1,680,316 shares 1,680,316$68.6M<0.01%+199,755Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,576,150 shares; 2025Q1: 2,506,674 shares; 2025Q2: 2,362,531 shares; 2025Q3: 2,399,701 shares; 2025Q4: 2,292,526 shares; 2026Q1: 2,074,009 shares; 2026Q2: 1,865,054 shares 1,865,054$68.4M<0.01%-208,955
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,006,558 shares; 2025Q1: 1,014,110 shares; 2025Q2: 1,095,609 shares; 2025Q3: 1,228,641 shares; 2025Q4: 1,767,518 shares; 2026Q1: 2,037,548 shares; 2026Q2: 2,686,225 shares 2,686,225$68.2M<0.01%+648,677Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162,175 shares; 2024Q4: 3,320,496 shares; 2025Q1: 3,374,615 shares; 2025Q2: 3,365,630 shares; 2025Q3: 3,201,385 shares; 2025Q4: 3,228,695 shares; 2026Q1: 3,227,900 shares; 2026Q2: 3,484,557 shares 3,484,557$68.2M<0.01%+256,657Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,507 shares; 2024Q4: 661,060 shares; 2025Q1: 665,211 shares; 2025Q2: 667,224 shares; 2025Q3: 666,786 shares; 2025Q4: 680,564 shares; 2026Q1: 674,915 shares; 2026Q2: 727,010 shares 727,010$67.4M<0.01%+52,095Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,459,922 shares; 2024Q4: 20,614,189 shares; 2025Q1: 19,673,898 shares; 2025Q2: 17,953,196 shares; 2025Q3: 18,094,546 shares; 2025Q4: 18,756,659 shares; 2026Q1: 21,063,883 shares; 2026Q2: 31,151,392 shares 31,151,392$67.3M<0.01%+10,087,509Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718,590 shares; 2024Q4: 4,715,227 shares; 2025Q1: 4,685,773 shares; 2025Q2: 4,639,061 shares; 2025Q3: 4,620,482 shares; 2025Q4: 4,671,573 shares; 2026Q1: 4,342,846 shares; 2026Q2: 4,813,956 shares 4,813,956$67.1M<0.01%+471,110Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,130 shares; 2024Q4: 1,520,311 shares; 2025Q1: 1,621,931 shares; 2025Q2: 1,391,220 shares; 2025Q3: 1,426,815 shares; 2025Q4: 2,421,784 shares; 2026Q1: 2,161,509 shares; 2026Q2: 1,683,789 shares 1,683,789$67.1M<0.01%-477,720Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,467 shares; 2024Q4: 40,088 shares; 2025Q1: 27,516 shares; 2025Q2: 831,585 shares; 2025Q3: 951,178 shares; 2025Q4: 145,515 shares; 2026Q1: 24,782 shares; 2026Q2: 1,727,571 shares 1,727,571$66.7M<0.01%+1,702,789Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,679 shares; 2024Q4: 532,873 shares; 2025Q1: 334,158 shares; 2025Q2: 305,781 shares; 2025Q3: 551,709 shares; 2025Q4: 675,124 shares; 2026Q1: 1,236,531 shares; 2026Q2: 2,219,981 shares 2,219,981$66.7M<0.01%+983,450Timeline
XRNCHIRON REAL ESTATE 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: 1,167,685 shares; 2025Q4: 1,155,020 shares; 2026Q1: 1,143,230 shares; 2026Q2: 1,776,626 shares 1,776,626$66.7M<0.01%+633,396Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: not reported; 2025Q4: 7,462 shares; 2026Q1: 1,498,118 shares; 2026Q2: 3,499,156 shares 3,499,156$66.5M<0.01%+2,001,038Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047,096 shares; 2024Q4: 4,158,047 shares; 2025Q1: 4,128,856 shares; 2025Q2: 4,589,647 shares; 2025Q3: 4,892,026 shares; 2025Q4: 5,409,244 shares; 2026Q1: 5,357,357 shares; 2026Q2: 8,779,044 shares 8,779,044$66.3M<0.01%+3,421,687Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438,580 shares; 2024Q4: 3,350,643 shares; 2025Q1: 3,936,219 shares; 2025Q2: 4,119,409 shares; 2025Q3: 3,998,405 shares; 2025Q4: 3,996,963 shares; 2026Q1: 3,980,898 shares; 2026Q2: 4,218,434 shares 4,218,434$66.2M<0.01%+237,536Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,758 shares; 2024Q4: 1,512,446 shares; 2025Q1: 1,616,204 shares; 2025Q2: 8,807,875 shares; 2025Q3: 9,709,856 shares; 2025Q4: 12,327,763 shares; 2026Q1: 12,087,076 shares; 2026Q2: 14,777,957 shares 14,777,957$66.2M<0.01%+2,690,881Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,146 shares; 2024Q4: 2,819,914 shares; 2025Q1: 2,793,365 shares; 2025Q2: 2,869,219 shares; 2025Q3: 3,186,718 shares; 2025Q4: 3,240,378 shares; 2026Q1: 3,150,760 shares; 2026Q2: 3,274,887 shares 3,274,887$66.2M<0.01%+124,127Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,070,138 shares; 2024Q4: 20,504,937 shares; 2025Q1: 20,062,054 shares; 2025Q2: 17,114,850 shares; 2025Q3: 16,827,010 shares; 2025Q4: 17,117,761 shares; 2026Q1: 9,028,673 shares; 2026Q2: 9,426,587 shares 9,426,587$66.1M<0.01%+397,914Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,218,759 shares; 2024Q4: 12,937,454 shares; 2025Q1: 12,766,622 shares; 2025Q2: 12,869,286 shares; 2025Q3: 12,677,496 shares; 2025Q4: 13,052,861 shares; 2026Q1: 12,966,946 shares; 2026Q2: 13,766,071 shares 13,766,071$66.1M<0.01%+799,125Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,839 shares; 2024Q4: 49,158 shares; 2025Q1: 284,578 shares; 2025Q2: 151,403 shares; 2025Q3: 42,160 shares; 2025Q4: 38,377 shares; 2026Q1: 35,133 shares; 2026Q2: 5,080,957 shares 5,080,957$66M<0.01%+5,045,824Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 488,323 shares; 2025Q1: 534,021 shares; 2025Q2: 912,275 shares; 2025Q3: 1,548,041 shares; 2025Q4: 1,742,858 shares; 2026Q1: 1,756,374 shares; 2026Q2: 1,575,989 shares 1,575,989$66M<0.01%-180,385Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 108 shares; 2025Q2: 965 shares; 2025Q3: 1,062 shares; 2025Q4: 979,373 shares; 2026Q1: 1,110,922 shares; 2026Q2: 1,020,792 shares 1,020,792$65.9M<0.01%-90,130Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199,920 shares; 2024Q4: 7,563,057 shares; 2025Q1: 8,047,141 shares; 2025Q2: 8,702,236 shares; 2025Q3: 8,423,803 shares; 2025Q4: 8,353,051 shares; 2026Q1: 7,854,008 shares; 2026Q2: 9,419,877 shares 9,419,877$65.9M<0.01%+1,565,869Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,566 shares; 2024Q4: 1,239,778 shares; 2025Q1: 1,166,384 shares; 2025Q2: 2,388,453 shares; 2025Q3: 2,381,912 shares; 2025Q4: 3,669,393 shares; 2026Q1: 5,228,280 shares; 2026Q2: 17,559,822 shares 17,559,822$65.8M<0.01%+12,331,542Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,737 shares; 2024Q4: 3,897,022 shares; 2025Q1: 4,106,458 shares; 2025Q2: 3,968,285 shares; 2025Q3: 3,944,406 shares; 2025Q4: 3,920,837 shares; 2026Q1: 3,790,665 shares; 2026Q2: 3,464,774 shares 3,464,774$65.7M<0.01%-325,891Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,491 shares; 2024Q4: 895,560 shares; 2025Q1: 909,043 shares; 2025Q2: 846,928 shares; 2025Q3: 822,021 shares; 2025Q4: 844,783 shares; 2026Q1: 840,981 shares; 2026Q2: 774,640 shares 774,640$65.5M<0.01%-66,341Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,637 shares; 2024Q4: 1,283,835 shares; 2025Q1: 1,151,895 shares; 2025Q2: 1,286,343 shares; 2025Q3: 1,243,894 shares; 2025Q4: 1,741,131 shares; 2026Q1: 1,967,345 shares; 2026Q2: 2,059,908 shares 2,059,908$65.5M<0.01%+92,563Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,781 shares; 2024Q4: 2,239,354 shares; 2025Q1: 2,200,868 shares; 2025Q2: 2,173,427 shares; 2025Q3: 2,265,951 shares; 2025Q4: 2,228,031 shares; 2026Q1: 2,260,453 shares; 2026Q2: 1,492,098 shares 1,492,098$65.4M<0.01%-768,355Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: 10,519 shares; 2025Q1: 10,636 shares; 2025Q2: 12,812 shares; 2025Q3: 36,789 shares; 2025Q4: 104,275 shares; 2026Q1: 158,461 shares; 2026Q2: 810,992 shares 810,992$65.3M<0.01%+652,531Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,147 shares; 2024Q4: 1,503,004 shares; 2025Q1: 1,433,652 shares; 2025Q2: 1,409,954 shares; 2025Q3: 1,402,481 shares; 2025Q4: 1,414,020 shares; 2026Q1: 1,503,240 shares; 2026Q2: 1,812,566 shares 1,812,566$65.1M<0.01%+309,326Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940,689 shares; 2025Q2: 2,593,972 shares; 2025Q3: 2,907,578 shares; 2025Q4: 3,589,089 shares; 2026Q1: 3,693,602 shares; 2026Q2: 4,443,309 shares 4,443,309$65.1M<0.01%+749,707Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,183 shares; 2024Q4: 1,348,563 shares; 2025Q1: 1,538,154 shares; 2025Q2: 1,490,512 shares; 2025Q3: 1,450,810 shares; 2025Q4: 1,461,503 shares; 2026Q1: 1,478,072 shares; 2026Q2: 1,667,260 shares 1,667,260$65M<0.01%+189,188Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,396 shares; 2025Q2: 637,104 shares; 2025Q3: 844,605 shares; 2025Q4: 1,291,599 shares; 2026Q1: 1,295,867 shares; 2026Q2: 1,474,769 shares 1,474,769$64.9M<0.01%+178,902Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,669,054 shares; 2024Q4: 14,819,462 shares; 2025Q1: 14,893,611 shares; 2025Q2: 20,729,629 shares; 2025Q3: 20,980,166 shares; 2025Q4: 21,918,903 shares; 2026Q1: 21,575,419 shares; 2026Q2: 22,215,127 shares 22,215,127$64.9M<0.01%+639,708Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,392 shares; 2024Q4: 1,134,772 shares; 2025Q1: 1,048,318 shares; 2025Q2: 777,048 shares; 2025Q3: 946,264 shares; 2025Q4: 716,524 shares; 2026Q1: 694,104 shares; 2026Q2: 748,180 shares 748,180$64.8M<0.01%+54,076Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,844 shares; 2024Q4: 1,355,564 shares; 2025Q1: 1,358,093 shares; 2025Q2: 1,266,550 shares; 2025Q3: 1,232,831 shares; 2025Q4: 1,212,012 shares; 2026Q1: 1,191,335 shares; 2026Q2: 1,331,191 shares 1,331,191$64.8M<0.01%+139,856Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,677,135 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,390,800 shares; 2025Q3: 1,459,795 shares; 2025Q4: 1,801,328 shares; 2026Q1: 1,822,174 shares; 2026Q2: 1,932,088 shares 1,932,088$64.7M<0.01%+109,914Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,630 shares; 2024Q4: 280,456 shares; 2025Q1: 265,284 shares; 2025Q2: 265,284 shares; 2025Q3: 874,962 shares; 2025Q4: 584,763 shares; 2026Q1: 752,714 shares; 2026Q2: 694,755 shares 694,755$64.3M<0.01%-57,959Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512,572 shares; 2024Q4: 2,507,818 shares; 2025Q1: 2,559,135 shares; 2025Q2: 2,483,998 shares; 2025Q3: 2,578,893 shares; 2025Q4: 2,612,793 shares; 2026Q1: 2,483,749 shares; 2026Q2: 3,158,745 shares 3,158,745$64.3M<0.01%+674,996Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394,872 shares; 2024Q4: 5,132,826 shares; 2025Q1: 5,045,037 shares; 2025Q2: 4,944,889 shares; 2025Q3: 5,434,468 shares; 2025Q4: 5,641,279 shares; 2026Q1: 5,858,632 shares; 2026Q2: 5,854,346 shares 5,854,346$64.3M<0.01%-4,286Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,750 shares; 2024Q4: 2,971,524 shares; 2025Q1: 3,128,405 shares; 2025Q2: 2,862,408 shares; 2025Q3: 2,774,272 shares; 2025Q4: 3,069,844 shares; 2026Q1: 3,168,148 shares; 2026Q2: 4,757,178 shares 4,757,178$64.3M<0.01%+1,589,030Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,466 shares; 2024Q4: 686,616 shares; 2025Q1: 644,394 shares; 2025Q2: 744,267 shares; 2025Q3: 922,390 shares; 2025Q4: 1,046,662 shares; 2026Q1: 1,050,327 shares; 2026Q2: 1,149,263 shares 1,149,263$64.3M<0.01%+98,936Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,463 shares; 2024Q4: 1,150,330 shares; 2025Q1: 1,117,790 shares; 2025Q2: 1,472,427 shares; 2025Q3: 1,677,734 shares; 2025Q4: 1,650,051 shares; 2026Q1: 1,889,066 shares; 2026Q2: 2,386,807 shares 2,386,807$64.1M<0.01%+497,741Timeline
VORVOR BIOPHARMA 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: 34,530 shares; 2025Q4: 465,636 shares; 2026Q1: 794,759 shares; 2026Q2: 3,468,107 shares 3,468,107$63.8M<0.01%+2,673,348Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936,854 shares; 2024Q4: 4,037,865 shares; 2025Q1: 3,996,043 shares; 2025Q2: 5,200,153 shares; 2025Q3: 5,178,791 shares; 2025Q4: 6,157,444 shares; 2026Q1: 5,500,912 shares; 2026Q2: 7,410,053 shares 7,410,053$63.5M<0.01%+1,909,141Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,253 shares; 2024Q4: 102,041 shares; 2025Q1: 103,413 shares; 2025Q2: 93,570 shares; 2025Q3: 93,235 shares; 2025Q4: 97,804 shares; 2026Q1: 94,163 shares; 2026Q2: 105,626 shares 105,626$63.5M<0.01%+11,463Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,334 shares; 2024Q4: 1,895,191 shares; 2025Q1: 1,812,784 shares; 2025Q2: 1,738,545 shares; 2025Q3: 1,689,392 shares; 2025Q4: 1,640,774 shares; 2026Q1: 1,607,628 shares; 2026Q2: 1,979,411 shares 1,979,411$63.3M<0.01%+371,783Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,051 shares; 2024Q4: 203,813 shares; 2025Q1: 205,120 shares; 2025Q2: 207,535 shares; 2025Q3: 213,861 shares; 2025Q4: 215,958 shares; 2026Q1: 218,638 shares; 2026Q2: 229,594 shares 229,594$63.3M<0.01%+10,956Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496,086 shares; 2024Q4: 6,566,145 shares; 2025Q1: 6,169,602 shares; 2025Q2: 6,889,452 shares; 2025Q3: 6,802,938 shares; 2025Q4: 7,322,501 shares; 2026Q1: 6,797,584 shares; 2026Q2: 7,609,123 shares 7,609,123$63.2M<0.01%+811,539Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,334 shares; 2024Q4: 366,709 shares; 2025Q1: 309,684 shares; 2025Q2: 492,528 shares; 2025Q3: 628,505 shares; 2025Q4: 702,331 shares; 2026Q1: 890,890 shares; 2026Q2: 961,752 shares 961,752$63.1M<0.01%+70,862Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,636,613 shares; 2024Q4: 49,857,761 shares; 2025Q1: 49,075,309 shares; 2025Q2: 50,023,485 shares; 2025Q3: 46,605,750 shares; 2025Q4: 45,913,344 shares; 2026Q1: 47,319,779 shares; 2026Q2: 49,115,571 shares 49,115,571$62.9M<0.01%+1,795,792Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,606 shares; 2024Q4: 333,687 shares; 2025Q1: 502,178 shares; 2025Q2: 567,716 shares; 2025Q3: 722,234 shares; 2025Q4: 1,074,893 shares; 2026Q1: 1,119,044 shares; 2026Q2: 1,475,637 shares 1,475,637$62.8M<0.01%+356,593Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 230,610 shares; 2026Q1: 601,530 shares; 2026Q2: 1,408,036 shares 1,408,036$62.8M<0.01%+806,506Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,772,745 shares; 2024Q4: 18,062,655 shares; 2025Q1: 17,932,906 shares; 2025Q2: 17,897,400 shares; 2025Q3: 17,514,674 shares; 2025Q4: 17,676,029 shares; 2026Q1: 19,091,095 shares; 2026Q2: 30,146,963 shares 30,146,963$62.7M<0.01%+11,055,868Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820,720 shares; 2024Q4: 8,423,708 shares; 2025Q1: 9,285,708 shares; 2025Q2: 9,371,574 shares; 2025Q3: 10,007,074 shares; 2025Q4: 10,773,873 shares; 2026Q1: 11,856,196 shares; 2026Q2: 13,933,584 shares 13,933,584$62.7M<0.01%+2,077,388Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,806,970 shares; 2024Q4: 12,585,825 shares; 2025Q1: 12,054,227 shares; 2025Q2: 11,824,091 shares; 2025Q3: 11,725,617 shares; 2025Q4: 11,890,008 shares; 2026Q1: 6,430,743 shares; 2026Q2: 6,844,981 shares 6,844,981$62.6M<0.01%+414,238Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464,812 shares; 2024Q4: 2,491,256 shares; 2025Q1: 2,409,522 shares; 2025Q2: 2,261,183 shares; 2025Q3: 2,321,111 shares; 2025Q4: 2,341,975 shares; 2026Q1: 2,363,609 shares; 2026Q2: 2,440,147 shares 2,440,147$62.5M<0.01%+76,538Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714,348 shares; 2025Q3: 2,150,203 shares; 2025Q4: 2,870,313 shares; 2026Q1: 2,313,949 shares; 2026Q2: 2,801,451 shares 2,801,451$62.2M<0.01%+487,502Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476,083 shares; 2024Q4: 9,777,924 shares; 2025Q1: 9,548,833 shares; 2025Q2: 9,694,094 shares; 2025Q3: 9,103,866 shares; 2025Q4: 9,378,461 shares; 2026Q1: 9,345,268 shares; 2026Q2: 9,970,780 shares 9,970,780$62.2M<0.01%+625,512Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,442,339 shares; 2024Q4: 15,907,593 shares; 2025Q1: 15,458,176 shares; 2025Q2: 15,072,259 shares; 2025Q3: 14,879,427 shares; 2025Q4: 15,303,850 shares; 2026Q1: 8,889,644 shares; 2026Q2: 10,890,440 shares 10,890,440$62.2M<0.01%+2,000,796Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452,496 shares; 2024Q4: 2,595,106 shares; 2025Q1: 1,984,675 shares; 2025Q2: 2,362,043 shares; 2025Q3: 5,147,728 shares; 2025Q4: 5,936,575 shares; 2026Q1: 5,917,179 shares; 2026Q2: 6,419,678 shares 6,419,678$62.1M<0.01%+502,499Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498,905 shares; 2024Q4: 4,347,807 shares; 2025Q1: 4,472,009 shares; 2025Q2: 4,424,778 shares; 2025Q3: 4,469,369 shares; 2025Q4: 4,309,792 shares; 2026Q1: 4,142,904 shares; 2026Q2: 4,923,361 shares 4,923,361$62.1M<0.01%+780,457Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466,094 shares; 2024Q4: 6,159,305 shares; 2025Q1: 6,135,230 shares; 2025Q2: 6,372,560 shares; 2025Q3: 6,373,259 shares; 2025Q4: 9,704,298 shares; 2026Q1: 12,795,277 shares; 2026Q2: 20,385,284 shares 20,385,284$62M<0.01%+7,590,007Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,603 shares; 2024Q4: 1,330,135 shares; 2025Q1: 1,251,490 shares; 2025Q2: 1,210,995 shares; 2025Q3: 1,213,645 shares; 2025Q4: 1,216,582 shares; 2026Q1: 1,152,128 shares; 2026Q2: 1,430,745 shares 1,430,745$61.6M<0.01%+278,617Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260,179 shares; 2024Q4: 4,197,573 shares; 2025Q1: 4,181,575 shares; 2025Q2: 4,094,742 shares; 2025Q3: 3,946,654 shares; 2025Q4: 3,931,844 shares; 2026Q1: 3,934,224 shares; 2026Q2: 4,092,378 shares 4,092,378$61.5M<0.01%+158,154Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 336,745 shares; 2026Q1: 339,051 shares; 2026Q2: 2,437,701 shares 2,437,701$61.4M<0.01%+2,098,650Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,624 shares; 2024Q4: 1,746,277 shares; 2025Q1: 1,763,410 shares; 2025Q2: 1,684,952 shares; 2025Q3: 1,684,065 shares; 2025Q4: 1,678,946 shares; 2026Q1: 1,668,818 shares; 2026Q2: 1,796,799 shares 1,796,799$61.1M<0.01%+127,981Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,079 shares; 2024Q4: 1,377,700 shares; 2025Q1: 1,387,112 shares; 2025Q2: 1,328,716 shares; 2025Q3: 1,269,513 shares; 2025Q4: 1,294,753 shares; 2026Q1: 1,393,265 shares; 2026Q2: 1,617,904 shares 1,617,904$61.1M<0.01%+224,639Timeline
ALOYREALLOYS 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: 4,227,605 shares 4,227,605$61.1M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,137 shares; 2024Q4: 1,930,198 shares; 2025Q1: 1,956,843 shares; 2025Q2: 1,867,515 shares; 2025Q3: 1,924,287 shares; 2025Q4: 2,213,730 shares; 2026Q1: 2,190,370 shares; 2026Q2: 2,332,889 shares 2,332,889$60.8M<0.01%+142,519Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,260 shares; 2024Q4: 849,456 shares; 2025Q1: 940,049 shares; 2025Q2: 989,599 shares; 2025Q3: 1,076,429 shares; 2025Q4: 1,160,814 shares; 2026Q1: 1,249,731 shares; 2026Q2: 1,296,209 shares 1,296,209$60.7M<0.01%+46,478Timeline

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